{"url":"https://nivawealth.com/firms/t-rowe-price-international-126032","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/126032","regulatoryAum":277193572327,"crd":"126032","secFileNumber":"801-61894","legalName":"T. Rowe Price International LTD","displayName":"T. Rowe Price International","website":"http://www.troweprice.com","linkedinUrl":"http://www.linkedin.com/company/t-rowe-price-uk/","founded":null,"organization":"corporation organized in United Kingdom","fiscalYearEnd":"December","headquarters":{"street":"Warwick Court, 5 Paternoster Square","city":"London","state":"","stateName":"","country":"United Kingdom","postalCode":"EC4M 7DX"},"tradeNames":[],"registration":{"secApproved":"26 March 2003","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":781,"advisory":179,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":277193572327,"discretionaryAccounts":228,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":68,"nonAumClients":2},"clientTypes":[{"label":"High-net-worth individuals","clients":null,"regulatoryAum":73066503},{"label":"Investment companies","clients":45,"regulatoryAum":130547127485},{"label":"Pooled investment vehicles","clients":132,"regulatoryAum":124058754171},{"label":"Pension and profit-sharing plans","clients":18,"regulatoryAum":2323813755},{"label":"State or municipal government entities","clients":10,"regulatoryAum":2434537673},{"label":"Other investment advisers","clients":null,"regulatoryAum":95736574},{"label":"Insurance companies","clients":null,"regulatoryAum":135756146},{"label":"Sovereign wealth funds and foreign official institutions","clients":7,"regulatoryAum":15261859019},{"label":"Corporations and other businesses","clients":6,"regulatoryAum":560159501},{"label":"Other","clients":5,"regulatoryAum":1702761500}],"fees":[],"feeNotes":[],"custodians":[{"name":"The Bank of New York Mellon","shortName":"The Bank of New York Mellon","location":"London","smaAssets":2708545067},{"name":"State Street Bank and Trust Company","shortName":"State Street Bank and Trust","location":"London","smaAssets":11061273633},{"name":"HSBC Hong Kong","shortName":"HSBC Hong Kong","location":"Central","smaAssets":4002757584}],"custodyNote":"T. Rowe Price International has custody of client assets.","otherCustodians":[],"leadership":[{"name":"Scott Keller","title":"President/Chairman of the Board/Director","crd":"6414432"},{"name":"Louise Johnson","title":"Chief Compliance Officer","crd":"7326825"},{"name":"Emma Beal","title":"Director","crd":"7040026"},{"name":"Oliver Douglas Martin Bell","title":"Director","crd":"8231175"},{"name":"Arif Husain","title":"Director","crd":"7645534"},{"name":"David Oestreicher","title":"Chief Legal Officer","crd":"4594569"},{"name":"Denise Thomas","title":"Director","crd":"6734789"}],"ownership":[{"label":"T. Rowe Price Associates, Inc.","detail":"Direct owner in the 75% or more ownership band and a control person, since January 2011."},{"label":"T. Rowe Price Group, Inc.","detail":"Indirect owner: a indirect owner of T. Rowe Price Associates, Inc. in the 75% or more band and a control person, since December 2000.","parent":"T. Rowe Price Associates, Inc."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":2,"privateResidences":0},"listedOfficeAddresses":2,"officesByState":[{"state":"District of Columbia","offices":1,"addresses":[{"street":"T. Rowe Price International LTD","city":"Washington"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"442076518200","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for investment companies","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":18},{"label":"U.S. government/agency bonds","percent":8},{"label":"Sovereign bonds","percent":8},{"label":"Investment grade corporate bonds","percent":8},{"label":"Non-investment grade corporate bonds","percent":4},{"label":"Derivatives","percent":35},{"label":"Cash and cash equivalents","percent":19},{"label":"Other","percent":1,"detail":"Securities That Could Not Be Captured in the Designated Asset Types Based on Our System Configuration"}],"privateFunds":0},"sources":{"adv1FilingDate":"1 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/126032/PDF/126032.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does T. Rowe Price International have?","answer":"T. Rowe Price International has 223 clients and manages $277.2 billion for them, as of July 2026. They include 132 pooled investment vehicles, 45 investment companies and 18 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 1 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does T. Rowe Price International offer?","answer":"T. Rowe Price International provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does T. Rowe Price International use?","answer":"T. Rowe Price International’s separately managed account assets are held at State Street Bank and Trust Company (London), with $11,061,273,633, HSBC Hong Kong (Central), with $4,002,757,584 and The Bank of New York Mellon (London), with $2,708,545,067. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 1 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does T. Rowe Price International have?","answer":"T. Rowe Price International has 0 investment adviser representatives registered with state securities authorities, out of 781 employees, and 179 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does T. Rowe Price International invest in?","answer":"At the end of its last fiscal year, T. Rowe Price International’s separately managed accounts held 35% derivatives, 19% cash and equivalents, 18% exchange-traded equities, 8% U.S. government and agency bonds, 8% sovereign bonds, 8% investment grade corporate bonds, 4% high-yield corporate bonds and 1% securities that could not be captured in the designated asset types based on our system configuration. It advises no private funds of its own.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns T. Rowe Price International?","answer":"T. Rowe Price International is owned through a holding company by T. Rowe Price Group, Inc. Its direct owner is T. Rowe Price Associates, Inc. (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 1 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does T. Rowe Price International get paid?","answer":"T. Rowe Price International is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}