T. Rowe Price Us Quality Value Equity Mother Fund
Other Private Fund · Japan · master fund
Advised by T. Rowe Price Japan, Inc. · reported Jul 2024
Gross asset value
$5.7M
Beneficial owners
2
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5871273911
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Trp Us Quality Value Equity Fd C (Monthly Div Jpy Hedged) | T. Rowe Price Japan, Inc. | Japan | $1.9M |
| Trp Us Quality Value Equity Fd D (Monthly Div Jpy Unhedged) | T. Rowe Price Japan, Inc. | Japan | $3.8M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.