T. ROWE PRICE INTERNATIONAL LTD
CRD #126032 SEC #801-61894 LONDON 44-20-7651-8200
SEC Registered
Total AUM
$249B
Discretionary
$248.6B
Employees
794
Clients
--
Accounts
237
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| T. ROWE PRICE FUNDS SICAV - GLOBAL FOCUSED GROWTH EQUITY FUND | Other Private Fund | $3.6B | 141 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND | Other Private Fund | $2.8B | 121 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| T. ROWE PRICE FUNDS SICAV - US LARGE CAP GROWTH EQUITY FUND | Other Private Fund | $2.3B | 114 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| T. ROWE PRICE FUNDS SICAV - U.S. LARGE CAP VALUE EQUITY FUND | Other Private Fund | $803.5M | 68 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| T. ROWE PRICE FUNDS SICAV - US BLUE CHIP EQUITY FUND | Other Private Fund | $670.1M | 64 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| T. ROWE PRICE FUNDS SICAV - U.S. EQUITY FUND | Other Private Fund | $602.2M | 39 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS EQUITY FUND | Other Private Fund | $566.8M | 57 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| T. ROWE PRICE FUNDS SICAV - GLOBAL TECHNOLOGY EQUITY FUND | Other Private Fund | $552.4M | 70 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| T. ROWE PRICE FUNDS SICAV - GLOBAL VALUE EQUITY FUND | Other Private Fund | $525.1M | 42 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| T. ROWE PRICE FUNDS SICAV - ASIAN EX-JAPAN EQUITY FUND | Other Private Fund | $515.9M | 47 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND | Other Private Fund | $399.2M | 44 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| SELECT INVESTMENT SERIES III SICAV - TRP GLOBAL AGGREGATE BOND FUND | Hedge Fund | $342.1M | 2 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND | Other Private Fund | $247.8M | 6 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE HEALTH SCIENCES EQUITY FUND | Other Private Fund | $245.3M | 8 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| T. ROWE PRICE FUNDS SICAV - U.S. HIGH YIELD BOND FUND | Hedge Fund | $210.1M | 8 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| T. ROWE PRICE FUNDS SICAV - ASIAN OPPORTUNITIES EQUITY FUND | Other Private Fund | $199.6M | 44 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS CORPORATE BOND FUND | Hedge Fund | $192.4M | 10 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS BOND FUND | Hedge Fund | $191.8M | 38 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| T. ROWE PRICE FUNDS SICAV - CHINA EVOLUTION EQUITY FUND | Other Private Fund | $185.9M | 47 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| SELECT INVESTMENT SERIES III SICAV - TRP GLOBAL FOCUSED GROWTH EQUITY FUND | Other Private Fund | $158.7M | 3 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| T. ROWE PRICE FUNDS SICAV - EMERGING LOCAL MARKETS BOND FUND | Hedge Fund | $118.7M | 15 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| T. ROWE PRICE FUNDS SICAV - EUROPEAN EQUITY FUND | Other Private Fund | $103.2M | 33 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| T. ROWE PRICE FUNDS SICAV - EUROPEAN HIGH YIELD BOND FUND | Hedge Fund | $95.8M | 27 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| T. ROWE PRICE FUNDS OEIC - DYNAMIC GLOBAL BOND FUND | Hedge Fund | $93.2M | 28 | PRICEWATERHOUSECOOPERS LLP |
| T. ROWE PRICE FUNDS SICAV - DIVERSIFIED INCOME BOND FUND | Hedge Fund | $83.7M | 15 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
TypeOther Private Fund
GAV$3.6B
Investors141
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypeOther Private Fund
GAV$2.8B
Investors121
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypeOther Private Fund
GAV$2.3B
Investors114
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypeOther Private Fund
GAV$803.5M
Investors68
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$670.1M
Investors64
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypeOther Private Fund
GAV$602.2M
Investors39
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$566.8M
Investors57
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypeOther Private Fund
GAV$552.4M
Investors70
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypeOther Private Fund
GAV$525.1M
Investors42
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$515.9M
Investors47
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$399.2M
Investors44
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeHedge Fund
GAV$342.1M
Investors2
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
Fund NameSELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND
TypeOther Private Fund
GAV$247.8M
Investors6
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypeOther Private Fund
GAV$245.3M
Investors8
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypeHedge Fund
GAV$210.1M
Investors8
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$199.6M
Investors44
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeHedge Fund
GAV$192.4M
Investors10
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeHedge Fund
GAV$191.8M
Investors38
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$185.9M
Investors47
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$158.7M
Investors3
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypeHedge Fund
GAV$118.7M
Investors15
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$103.2M
Investors33
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeHedge Fund
GAV$95.8M
Investors27
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeHedge Fund
GAV$93.2M
Investors28
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$83.7M
Investors15
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE