T. Rowe Price Funds Sicav Us Structured Research Equity Fund
Other Private Fund · Luxembourg
Advised by T. Rowe Price International Ltd · reported Nov 2024
Gross asset value
$17.6M
Beneficial owners
2
Minimum investment
$2.5M
Adviser & related persons own
39%
Structure & investors
- SEC fund ID
- 805-5452161879
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 61%
- 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.