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Promoter(s):

T. Rowe Price International Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

T. Rowe Price Funds OEIC
- Asian Opportunities Equity Fund
- China Evolution Equity Fund
- Dynamic Global Bond Fund
- Emerging Markets Discovery Equity Fund
- Global Focused Growth Equity Fund
- Global High Yield Opportunities Bond Fund
- Global Impact Credit Fund
- Global Impact Equity Fund
- Global Select Equity Fund
- Global Technology Equity Fund
- Global Value Equity Fund
- Japanese Equity Fund
- US All-Cap Opportunities Equity Fund
- US Equity Fund
- US Large Cap Growth Equity Fund
- US Large Cap Value Equity Fund
- US Smaller Companies Equity Fund
  - C Acc 1 Cap - GB00BRQMVS34
  - C Acc Cap - GB00BD446P55
  - C Acc h(GBP) Cap - GB00BMZ5BG61
  - C Inc 1 Dis - GB00BRQMVT41
  - T Acc (GBP) h Cap - GB00BQNLLN10
  - T Acc Cap - GB00BMXZ8K17
- US Structured Research Equity Fund

	Incorporating

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