DFX Intelligence
Data Factory
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Reading the graph
advised by T. ROWE PRICE JAPAN, INC.
Japan
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 |
|---|---|---|---|---|---|---|
| Jul 22, 2024 | $5.7M | 2 | $0 | 0.0% | no | T. ROWE PRICE US QUALITY VALUE EQUITY MOTHER FUND |
| Mar 28, 2024 | $5.7M | 2 | $0 | 0.0% | no | T. ROWE PRICE US QUALITY VALUE EQUITY MOTHER FUND |
| Jan 2, 2024 | $5.5M | 2 | $0 | 0.0% | no | T. ROWE PRICE US QUALITY VALUE EQUITY MOTHER FUND |
| Mar 31, 2023 | $5.5M | 2 | $0 | 0.0% | no | T. ROWE PRICE US QUALITY VALUE EQUITY MOTHER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE MASTER TRUST BANK OF JAPAN, LTD. | THE MASTER TRUST BANK OF JAPAN, LTD. | Tokyo | n/a | Japan | no | n/a |