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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 |
|---|---|---|---|---|---|---|
| Jan 29, 2021 | $378M | 79 | $10.1M | 100.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL TECHNOLOGY EQUITY FUND |
| Jan 7, 2021 | $378M | 79 | $10.1M | 100.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL TECHNOLOGY EQUITY FUND |
| Nov 2, 2020 | $378M | 79 | $10.1M | 100.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL TECHNOLOGY EQUITY FUND |
| Oct 30, 2020 | $378M | 79 | $10.1M | 100.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL TECHNOLOGY EQUITY FUND |
| Jul 31, 2020 | $378M | 79 | $10.1M | 100.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL TECHNOLOGY EQUITY FUND |
| Jun 22, 2020 | $378M | 79 | $10.1M | 100.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL TECHNOLOGY EQUITY FUND |
| Apr 27, 2020 | $378M | 79 | $10.1M | 100.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL TECHNOLOGY EQUITY FUND |
| Apr 9, 2020 | $378M | 79 | $10.1M | 100.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL TECHNOLOGY EQUITY FUND |
| Mar 27, 2020 | $378M | 79 | $10.1M | 100.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL TECHNOLOGY EQUITY FUND |
| Feb 25, 2020 | $277M | 28 | $10.1M | 100.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL TECHNOLOGY EQUITY FUND |
| Jan 2, 2020 | $277M | 28 | $10.1M | 100.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL TECHNOLOGY EQUITY FUND |
| Aug 1, 2019 | $277M | 28 | $10.1M | 100.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL TECHNOLOGY EQUITY FUND |
| Mar 28, 2019 | $277M | 28 | $10.1M | 100.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL TECHNOLOGY EQUITY FUND |
| Feb 1, 2019 | $176M | 40 | $10.1M | 100.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL TECHNOLOGY EQUITY FUND |
| Nov 28, 2018 | $176M | 40 | $10.1M | 100.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL TECHNOLOGY EQUITY FUND |
| Nov 19, 2018 | $176M | 40 | $10.1M | 100.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL TECHNOLOGY EQUITY FUND |
| Nov 1, 2018 | $176M | 40 | $10.1M | 100.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL TECHNOLOGY EQUITY FUND |
| Oct 1, 2018 | $176M | 40 | $10.1M | 100.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL TECHNOLOGY EQUITY FUND |
| Mar 29, 2018 | $176M | 40 | $10.1M | 100.0% | yes | T. ROWE PRICE FUNDS OEIC - GLOBAL TECHNOLOGY 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 |