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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 2, 2024 | $2.4M | 1 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| Dec 20, 2023 | $2.4M | 1 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| Aug 28, 2023 | $2.4M | 1 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| May 19, 2023 | $2.4M | 1 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| Mar 31, 2023 | $2.4M | 1 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| May 13, 2022 | $7.4M | 1 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| Mar 31, 2022 | $7.4M | 1 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| Sep 1, 2021 | $17.8M | 9 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| Mar 29, 2021 | $17.8M | 9 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| Jan 29, 2021 | $74.2M | 8 | $2.5M | 2400.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| Jan 7, 2021 | $74.2M | 8 | $2.5M | 2400.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| Nov 2, 2020 | $74.2M | 8 | $2.5M | 2400.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| Oct 30, 2020 | $74.2M | 8 | $2.5M | 2400.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| Jul 31, 2020 | $74.2M | 8 | $2.5M | 2400.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| Jun 22, 2020 | $74.2M | 8 | $2.5M | 2400.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| Apr 27, 2020 | $74.2M | 8 | $2.5M | 2400.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| Apr 9, 2020 | $74.2M | 8 | $2.5M | 2400.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| Mar 27, 2020 | $74.2M | 8 | $2.5M | 2400.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| Feb 25, 2020 | $16.0M | 1 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| Jan 2, 2020 | $16.0M | 1 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| Aug 1, 2019 | $16.0M | 1 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| Mar 28, 2019 | $16.0M | 1 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| Feb 1, 2019 | $15.9M | 1 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| Nov 28, 2018 | $15.9M | 1 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| Nov 19, 2018 | $15.9M | 1 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| Nov 1, 2018 | $15.9M | 1 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| Oct 1, 2018 | $15.9M | 1 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| Mar 29, 2018 | $15.9M | 1 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - FLOATING RATE LOAN FUND |
| Jan 3, 2018 | $15.3M | 1 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - INSTITUTIONAL FLOATING RATE LOAN FUND |
| Mar 31, 2017 | $15.3M | 1 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - INSTITUTIONAL FLOATING RATE LOAN 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 |