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8010/1/02   T. Rowe Price Fds SII SICAV FloatingRateLoanFd S Cap  anticipated creation[AIF]
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date10/10/2013
Fund launch date10/10/2013
Fund end date-
Sub-fund creation date08/11/2013
Sub-fund launch date09/07/2014
Sub-fund end date-
Share class/unit creation date-
Share class/unit launch date-
Share class end date-
Promoter(s)
T. Rowe Price Associates, Inc (US)
Management company
T. Rowe P (Luxembourg) Mgt S.à.r.l (LU)
Asset manager (UCI)
T. Rowe Price International Ltd (GB)
Fund tree
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Classification
Umbrella funds
Initial subscription period
AIF Funds
   
  Incorporating