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Type	Result	AUM ($B)

T Rowe Price US Growth Stock Fund PPIT for QII
Firm	T Rowe Price Japan Inc ✚
Fund #	805-9008456851
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Mitsubishi UFJ Trust and Banking Corporation, Mitsubishi Trust & Banking
Custodian	The Master Trust Bank of Japan Ltd, The Master Trust Bank of Japan
Auditor	PricewaterhouseCoopers Aarata LLC, PricewaterhouseCoopers Aarate LLC
Marketer	Nomura Trust and Banking Co Ltd, Mitsubishi UFJ Trust and Banking Corporation, Nomura Securities Co Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Strategic International Limited ✚		0.0
DA Wealth Advisors LLC ✚		0.0
Bellwood Capital Fund Advisors LLC ✚		0.0
Harbourfront Wealth America Inc ✚		0.0
Vegtech LLC ✚		0.0
Winrise Capital Inc ✚		0.0
Christmas Corporation ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0

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