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Type	Result	AUM

T Rowe Price Global High Income Fund
Firm	T Rowe Price Australia Limited ✚
Fund #	805-5772619690
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Equity Trustees as Responsible Entity for the Fund
Custodian	JP Morgan Chase Bank NA Sydney Branch
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Investors	13

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False

329770641