T. ROWE PRICE FUNDS SICAV

Owned by

• T. Rowe Price (Luxembourg) Management S.à r.l.

  Fund managerLuxembourg5493008IO5IY85UQG067

Owns50 of 53

• ASIA CREDIT BOND FUND

  Sub-fundLuxembourg

• ASIAN EX-JAPAN EQUITY FUND

  Sub-fundLuxembourg

• Capital Allocation Fund

  Sub-fundLuxembourg

• CHINA EVOLUTION EQUITY FUND

  Sub-fundLuxembourg

• DIVERSIFIED INCOME BOND FUND

  Sub-fundLuxembourg

• Dynamic Credit Fund

  Sub-fundLuxembourg

• Dynamic Emerging Markets Bond Fund

  Sub-fundLuxembourg

• DYNAMIC GLOBAL BOND FUND

  Sub-fundLuxembourg

• EMERGING LOCAL MARKETS BOND FUND

  Sub-fundLuxembourg

• EMERGING MARKETS BOND FUND

  Sub-fundLuxembourg

• EMERGING MARKETS CORPORATE BOND FUND

  Sub-fundLuxembourg

• EMERGING MARKETS DISCOVERY EQUITY FUND

  Sub-fundLuxembourg

• EMERGING MARKETS EQUITY FUND

  Sub-fundLuxembourg

• EURO CORPORATE BOND FUND

  Sub-fundLuxembourg

• EUROPEAN EQUITY FUND

  Sub-fundLuxembourg

• EUROPEAN HIGH YIELD BOND FUND

  Sub-fundLuxembourg

• EUROPEAN SELECT EQUITY FUND

  Sub-fundLuxembourg

• EUROPEAN SMALLER COMPANIES EQUITY FUND

  Sub-fundLuxembourg

• FRONTIER MARKETS EQUITY FUND

  Sub-fundLuxembourg

• Future of Finance Equity Fund

  Sub-fundLuxembourg

• GLOBAL AGGREGATE BOND FUND

  Sub-fundLuxembourg

• GLOBAL ALLOCATION EXTENDED FUND

  Sub-fundLuxembourg

• GLOBAL ALLOCATION FUND

  Sub-fundLuxembourg

• Global Focused Growth Equity Fund

  Sub-fundLuxembourg

• GLOBAL GOVERNMENT BOND FUND

  Sub-fundLuxembourg

• GLOBAL GROWTH EQUITY FUND

  Sub-fundLuxembourg

• GLOBAL HIGH INCOME BOND FUND

  Sub-fundLuxembourg

• GLOBAL HIGH YIELD BOND FUND

  Sub-fundLuxembourg

• Global Impact Credit Fund

  Sub-fundLuxembourg

• Global Impact Equity Fund

  Sub-fundLuxembourg

• Global Impact Multi-Asset Fund

  Sub-fundLuxembourg

• Global Impact Short Duration Bond Fund

  Sub-fundLuxembourg

• GLOBAL INVESTMENT GRADE CORPORATE BOND FUND

  Sub-fundLuxembourg

• GLOBAL NATURAL RESOURCES EQUITY FUND

  Sub-fundLuxembourg

• GLOBAL REAL ESTATE SECURITIES FUND

  Sub-fundLuxembourg

• GLOBAL SELECT EQUITY FUND

  Sub-fundLuxembourg

• GLOBAL STRUCTURED RESEARCH EQUITY FUND

  Sub-fundLuxembourg

• Global Technology Equity Fund

  Sub-fundLuxembourg

• GLOBAL VALUE EQUITY FUND

  Sub-fundLuxembourg

• Japanese Equity Fund

  Sub-fundLuxembourg

• MULTI-ASSET GLOBAL INCOME FUND

  Sub-fundLuxembourg

• Retirement Allocation Fund - 1

  Sub-fundLuxembourg

• Retirement Allocation Fund - 2

  Sub-fundLuxembourg

• US AGGREGATE BOND FUND

  Sub-fundLuxembourg

• US ALL-CAP OPPORTUNITIES EQUITY FUND

  Sub-fundLuxembourg

• US BLUE CHIP EQUITY FUND

  Sub-fundLuxembourg

• US EQUITY FUND

  Sub-fundLuxembourg

• US Impact Equity Fund

  Sub-fundLuxembourg

• US LARGE CAP GROWTH EQUITY FUND

  Sub-fundLuxembourg

• US LARGE CAP VALUE EQUITY FUND

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it