T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Private Fund

T. Rowe Price Funds SICAV - Global Aggregate Bond Fund is a Luxembourg Private Fund located in London.


60 Queen Victoria Street
London, EC4N 4TZ
United Kingdom
Phone: 02076518200
Minimum Investment
2.50M
Jurisdiction
Luxembourg
Updated
2017-06-20 13:21:12.599839
Name
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund
Latest Filing
2017-03-31
As of Date
2017-03-31
Private Fund ID
805-1295801544
Legal Entity Type
Other
Legal Entity Identifier
B8Y2IXMS2SEKE8RMXS79
03-17
Beneficial Owners 37.00
03-17
Portfolios 142.21M
Fund Managers: 2017-03-31
T. Rowe Price International Ltd United Kingdom