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Promoter(s):
T. Rowe Price Associates, Inc (US)
Fund
Sub-Fund
Class of Share
Code
T. Rowe Price Funds Series II SICAV
Floating Rate Loan Fund
A Cap
- LU1053597644
I EUR Cap
- LU0993577385
Id Cap
- LU0993572667
Id EUR Cap
- LU0993563674
S Cap(AC)
- 8010/1/02
S EUR Cap
- LU0993565026
Sd Cap
- LU0993570885
Sd EUR Cap
- LU0993566693
Incorporating