T. ROWE PRICE FUNDS OEIC - US ALL-CAP OPPORTUNITIES EQUITY FUND
PFID 805-2324433416
Managed by T. ROWE PRICE INTERNATIONAL LTD
Other Private Fund 3(c)(7)
Gross Asset Value
$6.2M
Min. Investment
$6,300,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
MANCHESTER, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A., LONDON BRANCH
LONDON, United Kingdom
Administrator
JPMORGAN CHASE BANK, N.A., LONDON BRANCH
LONDON, United Kingdom
Fund Details
- Fund Type
- Other Private Fund (U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY)
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes