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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 4, 2014 | $0 | 1 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - INSTITUTIONAL FLOATING RATE LOAN FUND |
| Jun 30, 2014 | $0 | 1 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - INSTITUTIONAL FLOATING RATE LOAN FUND |
| Mar 27, 2014 | $0 | 1 | $2.5M | 10000.0% | yes | T. ROWE PRICE FUNDS SERIES II SICAV - INSTITUTIONAL FLOATING RATE LOAN FUND |
| 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 |