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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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $670M | 64 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - US BLUE CHIP EQUITY FUND |
| Aug 26, 2024 | $670M | 64 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - US BLUE CHIP EQUITY FUND |
| May 24, 2024 | $670M | 64 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - US BLUE CHIP EQUITY FUND |
| Mar 28, 2024 | $670M | 64 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - US BLUE CHIP EQUITY FUND |
| Jan 2, 2024 | $583M | 179 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - US BLUE CHIP EQUITY FUND |
| Dec 20, 2023 | $583M | 179 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - US BLUE CHIP EQUITY FUND |
| Aug 28, 2023 | $583M | 179 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - US BLUE CHIP EQUITY FUND |
| May 19, 2023 | $583M | 179 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - US BLUE CHIP EQUITY FUND |
| Mar 31, 2023 | $583M | 179 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - US BLUE CHIP EQUITY FUND |
| May 13, 2022 | $1.3B | 479 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - US BLUE CHIP EQUITY FUND |
| Mar 31, 2022 | $1.3B | 479 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - US BLUE CHIP EQUITY FUND |
| Sep 1, 2021 | $1.3B | 451 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - US BLUE CHIP EQUITY FUND |
| Mar 29, 2021 | $1.3B | 451 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - US BLUE CHIP EQUITY FUND |
| Feb 25, 2020 | $494M | 280 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - U.S. BLUE CHIP EQUITY FUND |
| Jan 2, 2020 | $494M | 280 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - U.S. BLUE CHIP EQUITY FUND |
| Aug 1, 2019 | $494M | 280 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - U.S. BLUE CHIP EQUITY FUND |
| Mar 28, 2019 | $494M | 280 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - U.S. BLUE CHIP EQUITY FUND |
| Feb 1, 2019 | $522M | 170 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - U.S. BLUE CHIP EQUITY FUND |
| Nov 28, 2018 | $522M | 170 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - U.S. BLUE CHIP EQUITY FUND |
| Nov 19, 2018 | $522M | 170 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - U.S. BLUE CHIP EQUITY FUND |
| Nov 1, 2018 | $522M | 170 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - U.S. BLUE CHIP EQUITY FUND |
| Oct 1, 2018 | $522M | 170 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - U.S. BLUE CHIP EQUITY FUND |
| Mar 29, 2018 | $522M | 170 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - U.S. BLUE CHIP EQUITY FUND |
| Jan 3, 2018 | $421M | 153 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - U.S. BLUE CHIP EQUITY FUND |
| Mar 31, 2017 | $421M | 153 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - U.S. BLUE CHIP EQUITY FUND |
| Jul 1, 2016 | $367M | 156 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - U.S. BLUE CHIP EQUITY FUND |
| Mar 30, 2016 | $367M | 156 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - U.S. BLUE CHIP EQUITY FUND |
| Jan 4, 2016 | $216M | 92 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - U.S. BLUE CHIP EQUITY FUND |
| Jul 21, 2015 | $216M | 92 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - U.S. BLUE CHIP EQUITY FUND |
| Mar 31, 2015 | $216M | 92 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - U.S. BLUE CHIP 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 |