T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND

PFID 805-6658263322 Managed by T. ROWE PRICE INTERNATIONAL LTD

Other Private Fund 3(c)(7)

Gross Asset Value

$2.8B

Min. Investment

$2,500,000

Investors

121

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