T. Rowe Price Funds Oeic Global Impact Credit Fund
Hedge Fund · United Kingdom
Advised by T. Rowe Price International Ltd · reported Nov 2024
Gross asset value
$40.7M
Beneficial owners
12
Minimum investment
$6.3M
Adviser & related persons own
43%
Structure & investors
- SEC fund ID
- 805-7609531400
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 57%
- 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.