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Type	Result	AUM ($B)

T Rowe Price Funds SICAV - US Investment Grade Corporate Bond Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-9323361834
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

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FAMA Recapital LTDA ✚		0.0

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