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Type	Result	AUM

T Rowe Price Funds SICAV - US High Yield Bond Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-6152259774
CIK #
Sale
Fund	Hedge 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, Freddy Brausch, Tracey McDermott, Ian Mark Andrew Hoddy, 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
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	8

Comparable Firms	State	AUM
WMKI Group LLC ✚		211.0 M
Sound Financial LLC ✚		210.8 M
Pearlstone Alternative UK LLP ✚		210.5 M
Guerra Pan Advisors LLC ✚		210.4 M
Macroclimate LLC ✚		210.1 M
Hover4Pi Capital Management Limited ✚		209.9 M
The Stanich Group LLC ✚		209.8 M
Telligent Investment Management LLC ✚		209.7 M
Zimmermann Alan L ✚		209.2 M
Werlinich Asset Management LLC ✚		209.0 M

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