T. ROWE PRICE FUNDS SICAV - DIVERSIFIED INCOME BOND FUND
PFID 805-1488802091
Managed by T. ROWE PRICE INTERNATIONAL LTD
Hedge Fund 3(c)(7)
Gross Asset Value
$83.7M
Min. Investment
$2,500,000
Investors
15
First Sale
--
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
- Hedge Fund
- Owned by Adviser
- 91.0%
- Annually Audited
- Yes