T. Rowe Price Funds Sicav Dynamic Emerging Markets Bond Fund
Hedge Fund · Luxembourg
Advised by T. Rowe Price International Ltd · reported Nov 2024
Gross asset value
$27.5M
Beneficial owners
3
Minimum investment
$2.5M
Adviser & related persons own
76%
Structure & investors
- SEC fund ID
- 805-3787201223
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 24%
- Non-US ownership
- 24%
- 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.