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Type	Result	AUM ($B)

TRP US Quality Value Equity FD C Monthly DIV JPY Hedged
Firm	T Rowe Price Japan Inc ✚
Fund #	805-2420869668
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

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)
Nytrx LLC ✚		0.0
Palm Springs Advisory LLC ✚		0.0
UP Financial USA Inc ✚		0.0
Selective Capital SRL ✚		0.0
Money on the MIND LLC ✚		0.0
Swiss Alpine Wealth Management LLC ✚		0.0
Brickstone Financial ✚		0.0
Tyton Wealth ✚		0.0
Berlin Jonathan Antonio MEZA ✚		0.0
Marnoa Private Wealth Counsel Ltd ✚		0.0

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220115358