T. Rowe Price RAIF II S.C.A. SICAV - RAIF - T. Rowe Price Emerging Markets Blue Economy Bond Fund — Form D/A
T. Rowe Price RAIF II S.C.A. SICAV - RAIF - T. Rowe Price Emerging Markets Blue Economy Bond Fund of GRAND DUCHY OF LUXEMBOURG, N4, a pooled investment fund, filed a Form D amendment with the SEC on 2025-09-10. $105.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-09-10
- Form: D/A
- Accession: 0002084187-25-000002
- Industry: Pooled Investment Fund
- Exemptions: 06c, 3C, 3C.7
- Amount sold: $105.0M
- Minimum investment: $1.0M
- Investors: 4
- Date of first sale: 2025-09-09
- Security types: fund interests
- SEC file number: 021-556419
Issuer
- Name: T. Rowe Price RAIF II S.C.A. SICAV - RAIF - T. Rowe Price Emerging Markets Blue Economy Bond Fund
- CIK: 0002084187
- Entity type: Other
- Jurisdiction: LUXEMBOURG
- Incorporated: 2025
- Address: 35, BOULEVARD PRINCE HENRI, GRAND DUCHY OF LUXEMBOURG, N4, L-1724
- Phone: 352 27 47 251
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| LQ Huang | Director | Baltimore, MD |
| Tim Koslowski | Director | Grand Duchy of Luxembourg, N4 |
| Christine Morgan | Director | Owings Mills, MD |
| N/A T. Rowe Price Associates, Inc. | Promoter | Baltimore, MD |
| N/A T. Rowe Price (Luxembourg) GP S.a r.l. | Promoter | Grand Duchy of Luxembourg, N4 |
| N/A T. Rowe Price (Luxembourg) Management S.a r.l. | Promoter | Grand Duchy of Luxembourg, N4 |
Other filings by this issuer (1)
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