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 - EUROPEAN SELECT EQUITY FUND | Other Private Fund | $9.7M | 6 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| T. ROWE PRICE FUNDS SICAV - GLOBAL IMPACT EQUITY FUND | Other Private Fund | $6.5M | 4 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| T. ROWE PRICE FUNDS OEIC - US ALL-CAP OPPORTUNITIES EQUITY FUND | Other Private Fund | $6.2M | 2 | PRICEWATERHOUSECOOPERS LLP |
| T. ROWE PRICE FUNDS OEIC - CONTINENTAL EUROPEAN EQUITY FUND | Other Private Fund | $5.4M | 14 | PRICEWATERHOUSECOOPERS LLP |
| T. ROWE PRICE FUNDS OEIC - CHINA EVOLUTION EQUITY FUND | Other Private Fund | $4.9M | 14 | PRICEWATERHOUSECOOPERS LLP |
| T. ROWE PRICE FUNDS SICAV - CHINA GROWTH LEADERS EQUITY FUND | Other Private Fund | $3.3M | 6 | PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE |
| T. ROWE PRICE FUNDS OEIC - GLOBAL SELECT EQUITY FUND | Other Private Fund | $3M | 2 | PRICEWATERHOUSECOOPERS LLP |
| T. ROWE PRICE FUNDS OEIC - FUTURE OF FINANCE EQUITY FUND | Other Private Fund | $2.7M | 1 | PRICEWATERHOUSECOOPERS LLP |
| T. ROWE PRICE FUNDS SICAV - FUTURE OF FINANCE EQUITY FUND | Other Private Fund | $2.6M | 1 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| T. ROWE PRICE FUNDS OEIC - GLOBAL IMPACT EQUITY FUND | Other Private Fund | $2.5M | 5 | PRICEWATERHOUSECOOPERS LLP |
| T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND | Other Private Fund | $2.5M | 1 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
| T. ROWE PRICE FUNDS OEIC - GLOBAL VALUE EQUITY FUND | Other Private Fund | $2.3M | 1 | PRICEWATERHOUSECOOPERS LLP |
| SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE JAPANESE EQUITY FUND | Other Private Fund | $2.1M | 3 | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
TypeOther Private Fund
GAV$9.7M
Investors6
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypeOther Private Fund
GAV$6.5M
Investors4
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypeOther Private Fund
GAV$6.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$5.4M
Investors14
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$4.9M
Investors14
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$3.3M
Investors6
AuditorPRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$3M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$2.7M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$2.6M
Investors1
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypeOther Private Fund
GAV$2.5M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$2.5M
Investors1
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
TypeOther Private Fund
GAV$2.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$2.1M
Investors3
AuditorPRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE