T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND
PFID 805-1355698065
Managed by T. ROWE PRICE INTERNATIONAL LTD
Other Private Fund 3(c)(7)
Gross Asset Value
$399.2M
Min. Investment
$2,700,000
Investors
44
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SE - LUXEMBOURG BRANCH
SENNINGERBERG, Luxembourg
Administrator
J.P. MORGAN SE- LUXEMBOURG BRANCH
SENNINGERBERG, Luxembourg
Marketer
T. ROWE PRICE (LUXEMBOURG) MANAGEMENT SARL
Related
Fund Details
- Fund Type
- Other Private Fund (U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes