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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Oct 22, 2012 | $4.0M | 1 | $19,385 | 10000.0% | yes | T. ROWE PRICE FUNDS SICAV - EMERGING EUROPE EQUITY CLASS A |
| Oct 1, 2012 | $4.0M | 1 | $19,385 | 10000.0% | yes | T. ROWE PRICE FUNDS SICAV - EMERGING EUROPE EQUITY CLASS A |
| May 3, 2012 | $4.0M | 1 | $19,385 | 10000.0% | yes | T. ROWE PRICE FUNDS SICAV - EMERGING EUROPE EQUITY CLASS A |
| Mar 29, 2012 | $4.0M | 1 | $19,385 | 10000.0% | yes | T. ROWE PRICE FUNDS SICAV - EMERGING EUROPE EQUITY CLASS A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN BANK LUXEMBOURG S.A. | J.P. MORGAN BANK LUXEMBOURG S.A. | Senningerberg | n/a | Luxembourg | no | n/a |