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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 | $2.1M | 3 | $2.0M | 9500.0% | yes | SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE JAPANESE EQUITY FUND |
| Aug 26, 2024 | $2.1M | 3 | $2.0M | 9500.0% | yes | SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE JAPANESE EQUITY FUND |
| May 24, 2024 | $2.1M | 3 | $2.0M | 9500.0% | yes | SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE JAPANESE EQUITY FUND |
| Mar 28, 2024 | $2.1M | 3 | $2.0M | 9500.0% | yes | SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE JAPANESE EQUITY FUND |
| Jan 2, 2024 | $2.0M | 3 | $2.5M | 9900.0% | yes | SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE JAPANESE EQUITY FUND |
| Dec 20, 2023 | $2.0M | 3 | $2.5M | 9900.0% | yes | SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE JAPANESE EQUITY FUND |
| Aug 28, 2023 | $2.0M | 3 | $2.5M | 9900.0% | yes | SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE JAPANESE EQUITY FUND |
| May 19, 2023 | $2.0M | 3 | $2.5M | 9900.0% | yes | SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE JAPANESE EQUITY FUND |
| Mar 31, 2023 | $2.0M | 3 | $2.5M | 9900.0% | yes | SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE JAPANESE EQUITY FUND |
| May 13, 2022 | $2.8M | 4 | $2.5M | 9900.0% | yes | SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE RESPONSIBLE JAPANESE EQUITY FUND |
| Mar 31, 2022 | $2.8M | 4 | $2.5M | 9900.0% | yes | SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE RESPONSIBLE JAPANESE 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 |