SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE JAPANESE EQUITY FUND
PFID 805-4095154980
Managed by T. ROWE PRICE INTERNATIONAL LTD
Other Private Fund 3(c)(7)
Gross Asset Value
$2.1M
Min. Investment
$1,980,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
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
- 95.0%
- Annually Audited
- Yes