T. Rowe Price Funds Oeic Global Value Equity Fund
Other Private Fund · United Kingdom
Advised by T. Rowe Price International Ltd · reported Nov 2024
Gross asset value
$2.3M
Beneficial owners
1
Minimum investment
$6.3M
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-5503569325
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.