T. Rowe Price Funds Series II SICAV - Institutional Floating Rate Loan Fund Private Fund

T. Rowe Price Funds Series II SICAV - Institutional Floating Rate Loan Fund is a Luxembourg Private Fund located in Baltimore, Maryland.


100 East Pratt Street
Baltimore, Maryland, 21202
United States
Phone: 02076518200
Minimum Investment
2.50M
Jurisdiction
Luxembourg
Updated
2017-06-20 14:56:52.790752
Name
T. Rowe Price Funds Series II SICAV - Institutional Floating Rate Loan Fund
Latest Filing
2017-03-31
As of Date
2016-10-07
Private Fund ID
805-1440640196
Legal Entity Type
Other
Legal Entity Identifier
549300JG032NW87WKH73
03-17
Portfolios 15.30M
03-17
Beneficial Owners 1.00