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, 2026
Total Offering
Indefinite
Amount Sold
$116,976,048
Investors
6
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
| Name | Role |
|---|---|
| N/A T. Rowe Price (Luxembourg) GP S.a r.l. | |
| N/A T. Rowe Price Associates, Inc. | |
| N/A T. Rowe Price (Luxembourg) Management S.a r.l. | |
| Christine Morgan | |
| LQ Huang | |
| Antoine Madelpech |
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
0002084187-26-000001
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