T. ROWE PRICE INTERNATIONAL LTD
Adviser information for T. ROWE PRICE INTERNATIONAL LTD last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 750 |
|---|---|
| Investment Advisory/Research | 185 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 356 | $233.7B |
| Non-Discretionary | 14 | $451.7M |
| Total | 370 | $234.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | <5 | $58.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 44 | $86.8B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 240 | $122.5B |
| Pension and profit sharing plans | 38 | $8.7B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 10 | $2.7B |
| Other investment advisers | <5 | $763.3M |
| Insurance companies | <5 | $294.7M |
| Sovereign wealth funds and foreign official institutions | 13 | $10.8B |
| Corporations or other businesses | 15 | $1.5B |
| Other | <5 | $10.4M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 78 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisorSEE SCHEDULE D, MISC. |
Identifiers
| SEC RIA File Number | 801-61894 |
|---|---|
| SEC ERA File Number | 801-61894 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 126032 |
| Legal Entity Identifier | FAJ59K74IZRGQOSHUS25 |
Principal Office
WARWICK COURT, 5 PATERNOSTER SQUARELONDON
United Kingdom
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 44-20-7651-8200, Fax: 44-20-7651-8480
Chief Compliance Officer
LOUISE JOHNSON
VICE PRESIDENT
WARWICK COURT, 5 PATERNOSTER SQUARE
LONDON
United Kingdom
Tel:
44-20-7651-8364
Fax:
44-20-7651-8480
L*************@*************M
(Full email address available in API data)
Regulatory Contact
RYAN NOLAN
VICE PRESIDENT
4515 PAINTERS MILL ROAD
OWINGS MILLS
MD
United States
Tel:
410-345-6618
Fax:
410-577-6575
R*********@*************M
(Full email address available in API data)
Industry Affiliates
| OAK HILL ADVISORS (AUSTRALIA) PTY LTD | Other investment adviser, including financial planners |
| OAK HILL ADVISORS (EUROPE) LLP | Other investment adviser, including financial planners |
| OAK HILL ADVISORS, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA (UK) LLP | Other investment adviser, including financial planners |
| OHA AD CO-INVESTMENT GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA AD CUSTOMIZED CREDIT FUND GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA AD DISLOCATION CREDIT GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA AD DISLOCATION CREDIT II GENPAR, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA ALOHA EUROPEAN CREDIT FUND GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA ARTESIAN CUSTOMIZED CREDIT FUND I GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA ASIA CUSTOMIZED CREDIT GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA BCSS SSD GENPAR II, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA BCSS SSD GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA BLACK BEAR GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CA CUSTOMIZED CREDIT GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CENTRE STREET GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CLO ENHANCED EQUITY GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CLO ENHANCED EQUITY II GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CLO STRATEGIES FUND GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CREDIT CADENZA GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CREDIT OPPORTUNITIES CA (C) GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CREDIT ORIGINATION GENPAR I, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CREDIT SOLUTIONS GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CREDIT SOLUTIONS II GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA CUSTOM MULTI-SECTOR CREDIT FUND GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA DELAWARE CUSTOMIZED CREDIT FUND GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA DELAWARE CUSTOMIZED CREDIT FUND-F GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA DIVERSIFIED CREDIT STRATEGIES (PARALLEL II) GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA DIVERSIFIED CREDIT STRATEGIES GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA DIVERSIFIED CREDIT STRATEGIES TRACTOR FUND GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA DYNAMIC CREDIT ORCA GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA ENHANCED CREDIT STRATEGIES GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA EUROPEAN STRATEGIC CREDIT GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA FD CUSTOM CREDIT GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA FINLANDIA CREDIT FUND GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA GLOBAL DIRECTOR, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OHA HT LEV LOAN GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA KC CUSTOMIZED CREDIT GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA LDN CUSTOMISED CREDIT MASTER GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA LEGATO LOAN GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA MADISON LOAN GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA MANAGEMENT (LUXEMBOURG) S.A.R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OHA MD OPPORTUNISTIC CREDIT GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA MPS SSD GENPAR II, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA MPS SSD GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA NEWBURY PARTNERS GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA PRIVATE CREDIT ADVISORS II, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA PRIVATE CREDIT ADVISORS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA REAL ASSET OPPORTUNITIES FUND I GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA SA CUSTOMIZED CREDIT GENPAR LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA STRATEGIC CREDIT II GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA STRUCTURE PRODUCTS D GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA STRUCTURED PRODUCTS C GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA STRUCTURED PRODUCTS E GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA STRUCTURED PRODUCTS II GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA STRUCTURED PRODUCTS III GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA TACTICAL INVESTMENT GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA TKY CUSTOMIZED CREDIT GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA TKY CUSTOMIZED CREDIT II GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA TKY CUSTOMIZED CREDIT III GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA TKY CUSTOMIZED CREDIT IV GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA TKY CUSTOMIZED CREDIT V GENPAR, LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OHA UK CUSTOMIZED RMBS GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHA-CDP ESCF GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OHAT CREDIT GENPAR, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| T. ROWE PRICE (CANADA), INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.� R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| T. ROWE PRICE ADVISORY SERVICES, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| T. ROWE PRICE ASSOCIATES, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| T. ROWE PRICE AUSTRALIA LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| T. ROWE PRICE INVESTMENT SERVICES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| T. ROWE PRICE JAPAN, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| T. ROWE PRICE SINGAPORE PRIVATE LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| T. ROWE PRICE TRUST COMPANY | Trust companySponsor, GP, manager of pooled investment vehicles |
| T. ROWE PRICE UK LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| T.ROWE PRICE HONG KONG LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| T.ROWE PRICE INVESTMENT MANAGEMENT, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| UTI ASSET MANAGEMENT COMPANY LIMITED | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $247.8M | $2.5M | 6 |
| SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE HEALTH SCIENCES EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $245.3M | $2.5M | 8 |
| SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE JAPANESE EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $2.1M | $2.0M | 3 |
| SELECT INVESTMENT SERIES III SICAV - TRP GLOBAL AGGREGATE BOND FUND | Hedge Fund | $342.1M | $2.5M | 2 |
| SELECT INVESTMENT SERIES III SICAV - TRP GLOBAL FOCUSED GROWTH EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $158.7M | $10.0M | 3 |
| T. ROWE PRICE FUNDS B SICAV - MULTI-STRATEGY TOTAL RETURN FUND | Hedge Fund | $55.1M | $2.5M | 2 |
| T. ROWE PRICE FUNDS OEIC - CHINA EVOLUTION EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $4.9M | $6.3M | 14 |
| T. ROWE PRICE FUNDS OEIC - CONTINENTAL EUROPEAN EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $5.4M | $6.3M | 14 |
| T. ROWE PRICE FUNDS OEIC - DYNAMIC GLOBAL BOND FUND | Hedge Fund | $93.2M | $6.3M | 28 |
| T. ROWE PRICE FUNDS OEIC - EMERGING MARKETS DISCOVERY EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $58.8M | $6.3M | 19 |
| T. ROWE PRICE FUNDS OEIC - FUTURE OF FINANCE EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $2.7M | $6.3M | 1 |
| T. ROWE PRICE FUNDS OEIC - GLOBAL HIGH YIELD OPPORTUNITIES BOND FUND | Hedge Fund | $35.2M | $6.3M | 1 |
| T. ROWE PRICE FUNDS OEIC - GLOBAL IMPACT CREDIT FUND | Hedge Fund | $40.7M | $6.3M | 12 |
| T. ROWE PRICE FUNDS OEIC - GLOBAL IMPACT EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $2.5M | $6.3M | 5 |
| T. ROWE PRICE FUNDS OEIC - GLOBAL SELECT EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $3.0M | $6.3M | 2 |
| T. ROWE PRICE FUNDS OEIC - GLOBAL VALUE EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $2.3M | $6.3M | 1 |
| T. ROWE PRICE FUNDS OEIC - US ALL-CAP OPPORTUNITIES EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $6.2M | $6.3M | 2 |
| T. ROWE PRICE FUNDS SICAV - ASIA CREDIT BOND FUND | Hedge Fund | $27.6M | $2.5M | 8 |
| T. ROWE PRICE FUNDS SICAV - ASIAN EX-JAPAN EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $515.9M | $2.5M | 47 |
| T. ROWE PRICE FUNDS SICAV - ASIAN OPPORTUNITIES EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $199.6M | $2.5M | 44 |
| T. ROWE PRICE FUNDS SICAV - CHINA EVOLUTION EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $185.9M | $2.5M | 47 |
| T. ROWE PRICE FUNDS SICAV - CHINA GROWTH LEADERS EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $3.3M | $2.5M | 6 |
| T. ROWE PRICE FUNDS SICAV - DIVERSIFIED INCOME BOND FUND | Hedge Fund | $83.7M | $2.5M | 15 |
| T. ROWE PRICE FUNDS SICAV - DYNAMIC CREDIT FUND | Hedge Fund | $28.9M | $2.5M | 8 |
| T. ROWE PRICE FUNDS SICAV - DYNAMIC EMERGING MARKETS BOND FUND | Hedge Fund | $27.5M | $2.5M | 3 |
| T. ROWE PRICE FUNDS SICAV - EMERGING LOCAL MARKETS BOND FUND | Hedge Fund | $118.7M | $2.5M | 15 |
| T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS BOND FUND | Hedge Fund | $191.8M | $2.5M | 38 |
| T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS CORPORATE BOND FUND | Hedge Fund | $192.4M | $2.5M | 10 |
| T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS DISCOVERY EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $74.9M | $2.5M | 43 |
| T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $566.8M | $2.5M | 57 |
| T. ROWE PRICE FUNDS SICAV - EUROPEAN EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $103.2M | $2.7M | 33 |
| T. ROWE PRICE FUNDS SICAV - EUROPEAN HIGH YIELD BOND FUND | Hedge Fund | $95.8M | $2.7M | 27 |
| T. ROWE PRICE FUNDS SICAV - EUROPEAN SELECT EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $9.7M | $2.7M | 6 |
| T. ROWE PRICE FUNDS SICAV - FRONTIER MARKETS EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $77.7M | $2.5M | 49 |
| T. ROWE PRICE FUNDS SICAV - FUTURE OF FINANCE EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $2.6M | $2.5M | 1 |
| T. ROWE PRICE FUNDS SICAV - GLOBAL ALLOCATION EXTENDED FUND | Hedge Fund | $80.3M | $2.5M | 11 |
| T. ROWE PRICE FUNDS SICAV - GLOBAL ALLOCATION FUND | Hedge Fund | $57.6M | $2.5M | 12 |
| T. ROWE PRICE FUNDS SICAV - GLOBAL FOCUSED GROWTH EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $3,585.7M | $2.5M | 141 |
| T. ROWE PRICE FUNDS SICAV - GLOBAL GOVERNMENT BOND FUND | Hedge Fund | $76.3M | $2.5M | 7 |
| T. ROWE PRICE FUNDS SICAV - GLOBAL IMPACT CREDIT FUND | Hedge Fund | $25.0M | $2.5M | 6 |
| T. ROWE PRICE FUNDS SICAV - GLOBAL IMPACT EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $6.5M | $2.5M | 4 |
| T. ROWE PRICE FUNDS SICAV - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND | Hedge Fund | $22.3M | $2.5M | 7 |
| T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $21.0M | $2.5M | 15 |
| T. ROWE PRICE FUNDS SICAV - GLOBAL SELECT EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $12.3M | $2.5M | 9 |
| T. ROWE PRICE FUNDS SICAV - GLOBAL STRUCTURED RESEARCH EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $25.6M | $2.5M | 3 |
| T. ROWE PRICE FUNDS SICAV - GLOBAL TECHNOLOGY EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $552.4M | $2.5M | 70 |
| T. ROWE PRICE FUNDS SICAV - GLOBAL VALUE EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $525.1M | $2.5M | 42 |
| T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $399.2M | $2.7M | 44 |
| T. ROWE PRICE FUNDS SICAV - MULTI-ASSET GLOBAL INCOME FUND | Hedge Fund | $54.2M | $2.5M | 3 |
| T. ROWE PRICE FUNDS SICAV - U.S. AGGREGATE BOND FUND | Hedge Fund | $76.5M | $2.5M | 23 |
| T. ROWE PRICE FUNDS SICAV - U.S. EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $602.2M | $2.5M | 39 |
| T. ROWE PRICE FUNDS SICAV - U.S. HIGH YIELD BOND FUND | Hedge Fund | $210.1M | $2.5M | 8 |
| T. ROWE PRICE FUNDS SICAV - U.S. INVESTMENT GRADE CORPORATE BOND FUND | Hedge Fund | $13.3M | $2.5M | 3 |
| T. ROWE PRICE FUNDS SICAV - U.S. LARGE CAP VALUE EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $803.5M | $2.5M | 68 |
| T. ROWE PRICE FUNDS SICAV - US ALL-CAP OPPORTUNITIES EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $12.7M | $2.5M | 2 |
| T. ROWE PRICE FUNDS SICAV - US BLUE CHIP EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $670.1M | $2.5M | 64 |
| T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $2.5M | $2.5M | 1 |
| T. ROWE PRICE FUNDS SICAV - US LARGE CAP GROWTH EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $2,339.4M | $2.5M | 114 |
| T. ROWE PRICE FUNDS SICAV - US SELECT VALUE EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $12.2M | $2.5M | 5 |
| T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $2,836.8M | $2.5M | 121 |
| T. ROWE PRICE FUNDS SICAV - US STRUCTURED RESEARCH EQUITY FUND | U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY | $17.6M | $2.5M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Thomson, Justin | Individual | – | DIRECTOR | 01/2021 | < 5% |
| OESTREICHER, DAVID, NMN | Individual | – | CHIEF LEGAL OFFICER | 03/2008 | < 5% |
| T. ROWE PRICE ASSOCIATES, INC. | Domestic Entity | – | DIRECT OWNER | 01/2011 | > 75% |
| T. ROWE PRICE GROUP, INC. | Domestic Entity | T. ROWE PRICE ASSOCIATES, INC. | INDIRECT OWNER | 12/2000 | > 75% |
| BEAL, EMMA, HILARY | Individual | – | DIRECTOR | 10/2018 | < 5% |
| JOHNSON, LOUISE | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2021 | < 5% |
| KELLER, SCOTT, E | Individual | – | PRESIDENT/CHAIRMAN OF THE BOARD/DIRECTOR | 05/2023 | < 5% |
| Husain, Arif | Individual | – | DIRECTOR | 12/2023 | < 5% |
| THOMAS, DENISE, ELISABETH | Individual | – | DIRECTOR | 12/2023 | < 5% |