T. Rowe Price RAIF II S.C.A. SICAV - RAIF - T. Rowe Price Emerging Markets Blue Economy Bond Fund

Amendment
CIK: 0002084187·Pooled Investment Fund·LUXEMBOURG·Filed: Sep 10, 2025
Total Offering

Indefinite

Amount Sold

$105,000,000

Investors

4

First Sale

Sep 9, 2025

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506(c), Section 3(c), Section 3(c)(7)
Entity Type
Other
Year Incorporated
2025
Non-Accredited Investors
No

Related Persons

NameRole
T. Rowe Price (Luxembourg) GP S.a r.l.
Related Person
T. Rowe Price (Luxembourg) Management S.a r.l.
Related Person
Christine Morgan
Related Person
LQ Huang
Related Person
Tim Koslowski
Related Person
T. Rowe Price Associates, Inc.
Related Person

Company

T. Rowe Price RAIF II S.C.A. SICAV - RAIF - T. Rowe Price Emerging Markets Blue Economy Bond Fund

35, BOULEVARD PRINCE HENRI

GRAND DUCHY OF LUXEMBOURG, N4, L-1724

352 27 47 251

SEC Filing

0002084187-25-000002

View on SEC EDGAR

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