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.
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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $3.0M | 2 | $6.3M | 8600.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL SELECT EQUITY FUND |
| Aug 26, 2024 | $3.0M | 2 | $6.3M | 8600.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL SELECT EQUITY FUND |
| May 24, 2024 | $3.0M | 2 | $6.3M | 8600.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL SELECT EQUITY FUND |
| Mar 28, 2024 | $3.0M | 2 | $6.3M | 8600.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL SELECT EQUITY FUND |
| Jan 2, 2024 | $2.2M | 2 | $10.1M | 9500.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL SELECT EQUITY FUND |
| Dec 20, 2023 | $2.2M | 2 | $10.1M | 9500.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL SELECT EQUITY FUND |
| Aug 28, 2023 | $2.2M | 2 | $10.1M | 9500.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL SELECT EQUITY FUND |
| May 19, 2023 | $2.2M | 2 | $10.1M | 9500.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL SELECT EQUITY FUND |
| Mar 31, 2023 | $2.2M | 2 | $10.1M | 9500.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL SELECT EQUITY 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 |