T. ROWE PRICE FUNDS OEIC - GLOBAL HIGH YIELD OPPORTUNITIES BOND FUND
PFID 805-5356703022
Managed by T. ROWE PRICE INTERNATIONAL LTD
Hedge Fund 3(c)(7)
Gross Asset Value
$35.2M
Min. Investment
$6,300,000
Investors
1
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
- Hedge Fund
- Owned by Adviser
- 86.0%
- Annually Audited
- Yes