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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.
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 4, 2016 | $439M | 26 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL GROWTH EQUITY FUND |
| Jul 21, 2015 | $439M | 26 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL GROWTH EQUITY FUND |
| Mar 31, 2015 | $439M | 26 | $2.5M | 0.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL GROWTH EQUITY FUND |
| Dec 4, 2014 | $423M | 18 | $2.5M | 100.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL GROWTH EQUITY FUND |
| Jun 30, 2014 | $423M | 18 | $2.5M | 100.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL GROWTH EQUITY FUND |
| Mar 27, 2014 | $423M | 18 | $2.5M | 100.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL GROWTH EQUITY FUND |
| Jul 1, 2013 | $389M | 12 | $2.5M | 100.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL LARGE-CAP EQUITY FUND |
| Mar 27, 2013 | $389M | 12 | $2.5M | 100.0% | yes | T. ROWE PRICE FUNDS SICAV - GLOBAL LARGE-CAP EQUITY 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 |