AUMdb

Select Investment Series Iii Sicav T. Rowe Price Global Growth Equity Net Zero Transition Fund

Other Private Fund · Luxembourg

Advised by T. Rowe Price International Ltd · reported Nov 2024

Gross asset value

$248M

Beneficial owners

6

Minimum investment

$2.5M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9868235256
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
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.