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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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $28.9M | 8 | $2.5M | 9600.0% | yes | T. ROWE PRICE FUNDS SICAV - DYNAMIC CREDIT FUND |
| Aug 26, 2024 | $28.9M | 8 | $2.5M | 9600.0% | yes | T. ROWE PRICE FUNDS SICAV - DYNAMIC CREDIT FUND |
| May 24, 2024 | $28.9M | 8 | $2.5M | 9600.0% | yes | T. ROWE PRICE FUNDS SICAV - DYNAMIC CREDIT FUND |
| Mar 28, 2024 | $28.9M | 8 | $2.5M | 9600.0% | yes | T. ROWE PRICE FUNDS SICAV - DYNAMIC CREDIT FUND |
| Jan 2, 2024 | $27.4M | 7 | $2.5M | 9900.0% | yes | T. ROWE PRICE FUNDS SICAV - DYNAMIC CREDIT FUND |
| Dec 20, 2023 | $27.4M | 7 | $2.5M | 9900.0% | yes | T. ROWE PRICE FUNDS SICAV - DYNAMIC CREDIT FUND |
| Aug 28, 2023 | $27.4M | 7 | $2.5M | 9900.0% | yes | T. ROWE PRICE FUNDS SICAV - DYNAMIC CREDIT FUND |
| May 19, 2023 | $27.4M | 7 | $2.5M | 9900.0% | yes | T. ROWE PRICE FUNDS SICAV - DYNAMIC CREDIT FUND |
| Mar 31, 2023 | $27.4M | 7 | $2.5M | 9900.0% | yes | T. ROWE PRICE FUNDS SICAV - DYNAMIC CREDIT FUND |
| May 13, 2022 | $28.1M | 10 | $2.5M | 9800.0% | yes | T. ROWE PRICE FUNDS SICAV - DYNAMIC CREDIT FUND |
| Mar 31, 2022 | $28.1M | 10 | $2.5M | 9800.0% | yes | T. ROWE PRICE FUNDS SICAV - DYNAMIC CREDIT FUND |
| Sep 1, 2021 | $25.7M | 4 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SICAV - DYNAMIC CREDIT FUND |
| Mar 29, 2021 | $25.7M | 4 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SICAV - DYNAMIC CREDIT FUND |
| Jan 29, 2021 | $25.0M | 3 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SICAV - DYNAMIC CREDIT FUND |
| Jan 7, 2021 | $25.0M | 3 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SICAV - DYNAMIC CREDIT FUND |
| Nov 2, 2020 | $25.0M | 3 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SICAV - DYNAMIC CREDIT FUND |
| Oct 30, 2020 | $25.0M | 3 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SICAV - DYNAMIC CREDIT FUND |
| Jul 31, 2020 | $25.0M | 3 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SICAV - DYNAMIC CREDIT FUND |
| Jun 22, 2020 | $25.0M | 3 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SICAV - DYNAMIC CREDIT FUND |
| Apr 27, 2020 | $25.0M | 3 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SICAV - DYNAMIC CREDIT FUND |
| Apr 9, 2020 | $25.0M | 3 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SICAV - DYNAMIC CREDIT FUND |
| Mar 27, 2020 | $25.0M | 3 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SICAV - DYNAMIC CREDIT 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 |