DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $159M | 3 | $10.0M | 0.0% | yes | SELECT INVESTMENT SERIES III SICAV - TRP GLOBAL FOCUSED GROWTH EQUITY FUND |
| Aug 26, 2024 | $159M | 3 | $10.0M | 0.0% | yes | SELECT INVESTMENT SERIES III SICAV - TRP GLOBAL FOCUSED GROWTH EQUITY FUND |
| May 24, 2024 | $159M | 3 | $10.0M | 0.0% | yes | SELECT INVESTMENT SERIES III SICAV - TRP GLOBAL FOCUSED GROWTH EQUITY FUND |
| Mar 28, 2024 | $159M | 3 | $10.0M | 0.0% | yes | SELECT INVESTMENT SERIES III SICAV - TRP GLOBAL FOCUSED GROWTH EQUITY FUND |
| Jan 2, 2024 | $150M | 2 | $10.0M | 0.0% | yes | SELECT INVESTMENT SERIES III SICAV - TRP GLOBAL FOCUSED GROWTH EQUITY FUND |
| Dec 20, 2023 | $150M | 2 | $10.0M | 0.0% | yes | SELECT INVESTMENT SERIES III SICAV - TRP GLOBAL FOCUSED GROWTH EQUITY FUND |
| Aug 28, 2023 | $150M | 2 | $10.0M | 0.0% | yes | SELECT INVESTMENT SERIES III SICAV - TRP GLOBAL FOCUSED GROWTH EQUITY FUND |
| May 19, 2023 | $150M | 2 | $10.0M | 0.0% | yes | SELECT INVESTMENT SERIES III SICAV - TRP GLOBAL FOCUSED GROWTH EQUITY FUND |
| Mar 31, 2023 | $150M | 2 | $10.0M | 0.0% | yes | SELECT INVESTMENT SERIES III SICAV - TRP GLOBAL FOCUSED GROWTH EQUITY FUND |
| May 13, 2022 | $255M | 5 | $10.0M | 0.0% | yes | SELECT INVESTMENT SERIES III SICAV - GLOBAL FOCUSED GROWTH EQUITY FUND |
| Mar 31, 2022 | $255M | 5 | $10.0M | 0.0% | yes | SELECT INVESTMENT SERIES III SICAV - GLOBAL FOCUSED GROWTH EQUITY FUND |
| Sep 1, 2021 | $233M | 4 | $10.0M | 0.0% | yes | SELECT INVESTMENT SERIES III SICAV - GLOBAL FOCUSED GROWTH EQUITY FUND |
| Mar 29, 2021 | $233M | 4 | $10.0M | 0.0% | yes | SELECT INVESTMENT SERIES III SICAV - GLOBAL FOCUSED GROWTH EQUITY FUND |
| Jan 29, 2021 | $154M | 3 | $2.5M | 0.0% | yes | SELECT INVESTMENT SERIES III SICAV - GLOBAL FOCUSED GROWTH EQUITY FUND |
| Jan 7, 2021 | $154M | 3 | $2.5M | 0.0% | yes | SELECT INVESTMENT SERIES III SICAV - GLOBAL FOCUSED GROWTH EQUITY FUND |
| Nov 2, 2020 | $154M | 3 | $2.5M | 0.0% | yes | SELECT INVESTMENT SERIES III SICAV - GLOBAL FOCUSED GROWTH EQUITY FUND |
| Oct 30, 2020 | $154M | 3 | $2.5M | 0.0% | yes | SELECT INVESTMENT SERIES III SICAV - GLOBAL FOCUSED GROWTH EQUITY FUND |
| Jul 31, 2020 | $154M | 3 | $2.5M | 0.0% | yes | SELECT INVESTMENT SERIES III SICAV - GLOBAL FOCUSED GROWTH EQUITY FUND |
| Jun 22, 2020 | $154M | 3 | $2.5M | 0.0% | yes | SELECT INVESTMENT SERIES III SICAV - GLOBAL FOCUSED GROWTH EQUITY FUND |
| Apr 27, 2020 | $154M | 3 | $2.5M | 0.0% | yes | SELECT INVESTMENT SERIES III SICAV - GLOBAL FOCUSED GROWTH EQUITY FUND |
| Apr 9, 2020 | $154M | 3 | $2.5M | 0.0% | yes | SELECT INVESTMENT SERIES III SICAV - GLOBAL FOCUSED GROWTH EQUITY FUND |
| Mar 27, 2020 | $154M | 3 | $2.5M | 0.0% | yes | SELECT INVESTMENT SERIES III SICAV - GLOBAL FOCUSED GROWTH EQUITY 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 |