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Type	Result	AUM ($B)

T Rowe Price US Growth Stock Mother Fund
Firm	T Rowe Price Japan Inc ✚
Fund #	805-9134499309
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
Marketer
Broker
Jurisdiction

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Millennium Investment and Retirement Advisors LLC ✚		1.4
Asset Risk Consultants UK Limited ✚		1.4
Zentific Investment Management Limited ✚		1.4
Slater Investments Limited ✚		1.4
Invictus Private Wealth LLC ✚		1.4
Heronbridge Investment Management LLP ✚		1.3
Symphony Financial Partners Singapore PTE Ltd ✚		1.3
Zadig Asset Management Sa ✚		1.3
TVL Management Corporation ✚		1.3

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