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advised by T. ROWE PRICE INTERNATIONAL LTD
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 13, 2022 | $197M | 174 | $2.1M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - RESPONSIBLE EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Mar 31, 2022 | $197M | 174 | $2.1M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - RESPONSIBLE EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Sep 1, 2021 | $241M | 145 | $2.1M | 1400.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Mar 29, 2021 | $241M | 145 | $2.1M | 1400.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Jan 29, 2021 | $185M | 122 | $2.1M | 3500.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Jan 7, 2021 | $185M | 122 | $2.1M | 3500.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Nov 2, 2020 | $185M | 122 | $2.1M | 3500.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Oct 30, 2020 | $185M | 122 | $2.1M | 3500.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Jul 31, 2020 | $185M | 122 | $2.1M | 3500.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Jun 22, 2020 | $185M | 122 | $2.1M | 3500.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Apr 27, 2020 | $185M | 122 | $2.1M | 3500.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Apr 9, 2020 | $185M | 122 | $2.1M | 3500.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Mar 27, 2020 | $185M | 122 | $2.1M | 3500.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Feb 25, 2020 | $245M | 118 | $2.1M | 2600.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Jan 2, 2020 | $245M | 118 | $2.1M | 2600.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Aug 1, 2019 | $245M | 118 | $2.1M | 2600.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Mar 28, 2019 | $245M | 118 | $2.1M | 2600.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Feb 1, 2019 | $155M | 88 | $2.1M | 4100.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Nov 28, 2018 | $155M | 88 | $2.1M | 4100.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Nov 19, 2018 | $155M | 88 | $2.1M | 4100.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Nov 1, 2018 | $155M | 88 | $2.1M | 4100.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Oct 1, 2018 | $155M | 88 | $2.1M | 4100.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Mar 29, 2018 | $155M | 88 | $2.1M | 4100.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Jan 3, 2018 | $83.1M | 27 | $2.6M | 7100.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Mar 31, 2017 | $83.1M | 27 | $2.6M | 7100.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Jul 1, 2016 | $77.1M | 24 | $2.7M | 8000.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Mar 30, 2016 | $77.1M | 24 | $2.7M | 8000.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Jan 4, 2016 | $58.2M | 11 | $3.0M | 9400.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Jul 21, 2015 | $58.2M | 11 | $3.0M | 9400.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Mar 31, 2015 | $58.2M | 11 | $3.0M | 9400.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Dec 4, 2014 | $22.3M | 4 | $3.3M | 8900.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Jun 30, 2014 | $22.3M | 4 | $3.3M | 8900.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Mar 27, 2014 | $22.3M | 4 | $3.3M | 8900.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Jul 1, 2013 | $15.6M | 3 | $3.3M | 9500.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Mar 27, 2013 | $15.6M | 3 | $3.3M | 9500.0% | yes | T. ROWE PRICE FUNDS SICAV - EUROPEAN SMALLER COMPANIES EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SE - LUXEMBOURG BRANCH | J.P. MORGAN SE - LUXEMBOURG BRANCH | Senningerberg | n/a | Luxembourg | no | n/a |