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Type	Result	AUM

T Rowe Price Funds SICAV - US Blue Chip Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-2399903176
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Helen Ford, Jeremy M Fisher, Caron Carter, Justin T Gerbereux, Arif Husain, Louise McDonald, Tracey McDermott, Freddy Brausch, Ian Mark Andrew Hoddy, Peter Preisler, Robert Charles Trant Higginbotham, Emma Beal, Scott Keller, Robert Higginbotham, Nick Trueman
Custodian	JP Morgan SE - Luxembourg Branch, JP Morgan Bank Luxembourg Sa
Auditor	PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers Socit Cooprative
Marketer	TRowe Price Hong Kong Limited, T Rowe Price Luxembourg Management SARL, T Rowe Price Singapore Private Ltd, T Rowe Price Investment Services Inc
Broker
Jurisdiction

Form D Offering
Investors	64

Comparable Firms	State	AUM
Ventira Private Wealth Management Ltd ✚		682.0 M
Alan W Weber ✚		680.7 M
Hyposwiss Advisors Sa ✚		678.3 M
Havenshare Financial LLC ✚		670.5 M
Northleaf Capital Advisors Ltd ✚		670.4 M
Wealth Care LLC ✚		668.6 M
Capeview Capital LLP ✚		667.6 M
Banyan Tree Advisors PVT Ltd ✚		663.6 M
GKB Partners LLC ✚		663.4 M
Saints Capital Services LLC ✚		659.3 M

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