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advised by T. ROWE PRICE AUSTRALIA LIMITED
Australia
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2021 | $76.2M | 31 | $500,000 | 900.0% | yes | T. ROWE PRICE AUSTRALIA EQUITY FUND |
| Oct 30, 2020 | $36.7M | 28 | $500,000 | 2000.0% | yes | T. ROWE PRICE AUSTRALIA EQUITY FUND |
| Jul 31, 2020 | $36.7M | 28 | $500,000 | 2000.0% | yes | T. ROWE PRICE AUSTRALIA EQUITY FUND |
| Jun 22, 2020 | $36.7M | 28 | $500,000 | 2000.0% | yes | T. ROWE PRICE AUSTRALIA EQUITY FUND |
| Apr 9, 2020 | $36.7M | 28 | $500,000 | 2000.0% | yes | T. ROWE PRICE AUSTRALIA EQUITY FUND |
| Mar 27, 2020 | $36.7M | 28 | $500,000 | 2000.0% | yes | T. ROWE PRICE AUSTRALIA EQUITY FUND |
| Jan 2, 2020 | $31.3M | 25 | $500,000 | 2200.0% | yes | T. ROWE PRICE AUSTRALIA EQUITY TRUST |
| Aug 1, 2019 | $31.3M | 25 | $500,000 | 2200.0% | yes | T. ROWE PRICE AUSTRALIA EQUITY TRUST |
| Mar 28, 2019 | $31.3M | 25 | $500,000 | 2200.0% | yes | T. ROWE PRICE AUSTRALIA EQUITY TRUST |
| Feb 1, 2019 | $20.3M | 16 | $500,000 | 4000.0% | yes | T. ROWE PRICE AUSTRALIA EQUITY TRUST |
| Nov 28, 2018 | $20.3M | 16 | $500,000 | 4000.0% | yes | T. ROWE PRICE AUSTRALIA EQUITY TRUST |
| Nov 19, 2018 | $20.3M | 16 | $500,000 | 4000.0% | yes | T. ROWE PRICE AUSTRALIAN EQUITY FUND |
| Nov 1, 2018 | $20.3M | 16 | $500,000 | 4000.0% | yes | T. ROWE PRICE AUSTRALIAN EQUITY FUND |
| Oct 1, 2018 | $20.3M | 16 | $500,000 | 4000.0% | yes | T. ROWE PRICE AUSTRALIAN EQUITY FUND |
| Mar 29, 2018 | $20.3M | 16 | $500,000 | 4000.0% | yes | T. ROWE PRICE AUSTRALIAN EQUITY FUND |
| Jan 3, 2018 | $13.2M | 16 | $500,000 | 8400.0% | yes | T. ROWE PRICE AUSTRALIAN EQUITY FUND |
| Mar 31, 2017 | $13.2M | 16 | $500,000 | 8400.0% | yes | T. ROWE PRICE AUSTRALIAN EQUITY FUND |
| Jul 1, 2016 | $12.8M | 16 | $500,000 | 3200.0% | yes | T. ROWE PRICE AUSTRALIAN EQUITY FUND |
| Mar 30, 2016 | $12.8M | 16 | $500,000 | 3200.0% | yes | T. ROWE PRICE AUSTRALIAN EQUITY FUND |
| Jan 4, 2016 | $13.3M | 14 | $500,000 | 5000.0% | yes | T. ROWE PRICE AUSTRALIAN EQUITY FUND |
| Jul 21, 2015 | $13.3M | 14 | $500,000 | 5000.0% | yes | T. ROWE PRICE AUSTRALIAN EQUITY FUND |
| Mar 31, 2015 | $13.3M | 14 | $500,000 | 5000.0% | yes | T. ROWE PRICE AUSTRALIAN EQUITY FUND |
| Dec 4, 2014 | $13.4M | 9 | $500,000 | 9300.0% | yes | T. ROWE PRICE AUSTRALIAN EQUITY FUND |
| Jun 30, 2014 | $13.4M | 9 | $500,000 | 9300.0% | yes | T. ROWE PRICE AUSTRALIAN EQUITY FUND |
| Mar 27, 2014 | $13.4M | 9 | $500,000 | 9300.0% | yes | T. ROWE PRICE AUSTRALIAN EQUITY FUND |
| Jul 1, 2013 | $11.5M | 3 | $500,000 | 9700.0% | yes | T. ROWE PRICE AUSTRALIAN EQUITY FUND |
| Mar 27, 2013 | $11.5M | 3 | $500,000 | 9700.0% | yes | T. ROWE PRICE AUSTRALIAN EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, N.A. (SYDNEY BRANCH) | J.P. MORGAN CHASE BANK, N.A. (SYDNEY BRANCH) | Sydney | n/a | Australia | no | n/a |