DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by T. ROWE PRICE INTERNATIONAL LTD
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $40.7M | 12 | $6.3M | 4300.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL IMPACT CREDIT FUND |
| Aug 26, 2024 | $40.7M | 12 | $6.3M | 4300.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL IMPACT CREDIT FUND |
| May 24, 2024 | $40.7M | 12 | $6.3M | 4300.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL IMPACT CREDIT FUND |
| Mar 28, 2024 | $40.7M | 12 | $6.3M | 4300.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL IMPACT CREDIT FUND |
| Jan 2, 2024 | $15.4M | 2 | $10.1M | 10000.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL IMPACT CREDIT FUND |
| Dec 20, 2023 | $15.4M | 2 | $10.1M | 10000.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL IMPACT CREDIT FUND |
| Aug 28, 2023 | $15.4M | 2 | $10.1M | 10000.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL IMPACT CREDIT FUND |
| May 19, 2023 | $15.4M | 2 | $10.1M | 10000.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL IMPACT CREDIT FUND |
| Mar 31, 2023 | $15.4M | 2 | $10.1M | 10000.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL IMPACT CREDIT FUND |
| May 13, 2022 | $18.4M | 1 | $10.1M | 10000.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL IMPACT CREDIT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A., LONDON BRANCH | JPMORGAN CHASE BANK, N.A., LONDON BRANCH | London | n/a | United Kingdom | no | n/a |