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Type	Result	AUM

T Rowe Price Funds SICAV - US Large Cap Value Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-4259835545
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, Freddy Brausch, Louise McDonald, Tracey McDermott, 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
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	68

Comparable Firms	State	AUM
SSA Swiss Advisors AG ✚		817.5 M
Quadra Gestao de Recursos Sa ✚		815.8 M
Lorne Steinberg Wealth Management Inc ✚		814.4 M
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA ✚		810.0 M
Proventus AG Vermogensverwaltung ✚		807.2 M
Willing Capital Management Limited ✚		806.3 M
Hunters Moon Capital LLP ✚		802.6 M
Quantum Capital Advisors LLC ✚		797.9 M
Ackerman Asset Management LLC ✚		793.5 M
BEAU Ventures LLC ✚		792.7 M

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