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Type	Result	AUM

T Rowe Price Funds SICAV - US Smaller Companies Equity Fund
Firm	T Rowe Price International Ltd ✚
Fund #	805-6658263322
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

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	206

Comparable Firms	State	AUM
Keywise Capital Management HK Limited ✚		2.9 B
Melqart Asset Management UK Limited ✚		2.9 B
Pearl Diver Capital LLP ✚		2.8 B
Western Asset Management Company PTE Ltd ✚		2.8 B
Cain International Advisers Limited ✚		2.8 B
Expand Financial LLC ✚		2.8 B
Barwick & Partners Inc ✚		2.8 B
Cordiant Capital Inc ✚		2.8 B
Ryan Alm Advisers LLC ✚		2.8 B
CDH Investment Advisory Private Limited ✚		2.8 B

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