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Type	Result	AUM ($B)

T Rowe Price US Quality Value Equity Mother Fund
Firm	T Rowe Price Japan Inc ✚
Fund #	805-5871273911
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
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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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
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0

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