SELECT INVESTMENT SERIES III SICAV - TRP GLOBAL AGGREGATE BOND FUND
PFID 805-4534701261
Managed by T. ROWE PRICE INTERNATIONAL LTD
Hedge Fund 3(c)(7)
Gross Asset Value
$342.1M
Min. Investment
$2,500,000
Investors
2
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
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes