T. Rowe Price International Ltd (Price International Ltd) offers discretionary investment advisory services, selecting securities consistent with client guidelines. Price International Ltd manages institutional separate accounts and registered/collective investment funds. Services include equity and fixed income mandates, distribution management, and multi-asset solutions. Price International Ltd is committed to meeting the needs of institutional investors worldwide.
Fee Structure
Price International Ltd manages investments for institutional clients and registered funds. Fees are calculated as a percentage of assets under management and may be negotiable based on client circumstances, asset levels, and service requirements. The maximum investment advisory fee for investment strategies offered by Price International Ltd for Institutional Separate Account and Subadvised Mutual Fund management ranges from 5.25 bps to 95 bps depending on the investment suite.