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Type	Result	AUM ($B)

T Rowe Price Japan Equity Fund PPIT for QII
Firm	T Rowe Price Japan Inc ✚
Fund #	805-5688549484
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Mitsubishi UFJ Trust and Banking Corporation
Custodian	The Master Trust Bank of Japan Ltd
Auditor	PricewaterhouseCoopers Aarata LLC
Marketer	Mitsubishi UFJ Trust and Banking Corporation
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Kadita Partners PTE Ltd ✚		0.1
Joseph John Hasson Jr ✚		0.1
Resolve Asset Management Inc ✚		0.1
Browning Capital Management LLC ✚		0.1
Natwealth Management USA Inc ✚		0.1
Ormonde USA LLC ✚		0.1
Tweddell Goldberg LLC ✚		0.1
Scott Conyers Capital Management Inc ✚		0.1
Bridge Financial Planning LLC ✚		0.1
The LT Funds Sa ✚		0.1

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