DFX Intelligence
Data Factory
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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.
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 |
|---|---|---|---|---|---|---|
| Sep 1, 2021 | $413M | 42 | $10.1M | 0.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL FOCUSED GROWTH EQUITY FUND |
| Mar 29, 2021 | $413M | 42 | $10.1M | 0.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL FOCUSED GROWTH EQUITY FUND |
| Feb 25, 2020 | $56.0M | 22 | $10.1M | 400.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL FOCUSED GROWTH EQUITY FUND |
| Jan 2, 2020 | $56.0M | 22 | $10.1M | 400.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL FOCUSED GROWTH EQUITY FUND |
| Aug 1, 2019 | $56.0M | 22 | $10.1M | 400.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL FOCUSED GROWTH EQUITY FUND |
| Mar 28, 2019 | $56.0M | 22 | $10.1M | 400.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL FOCUSED GROWTH EQUITY FUND |
| Feb 1, 2019 | $513M | 5 | $10.1M | 5500.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL FOCUSED GROWTH EQUITY FUND |
| Nov 28, 2018 | $513M | 5 | $10.1M | 5500.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL FOCUSED GROWTH EQUITY FUND |
| Nov 19, 2018 | $513M | 5 | $10.1M | 5500.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL FOCUSED GROWTH EQUITY FUND |
| Nov 1, 2018 | $513M | 5 | $10.1M | 5500.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL FOCUSED GROWTH EQUITY FUND |
| Oct 1, 2018 | $513M | 5 | $10.1M | 5500.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL FOCUSED GROWTH EQUITY FUND |
| Mar 29, 2018 | $513M | 5 | $10.1M | 5500.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL FOCUSED GROWTH EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN EUROPE LIMITED | JP MORGAN EUROPE LIMITED | London | n/a | United Kingdom | no | n/a |