T. Rowe Price (“TRP”) claims compliance with global investment performance standards (GIPS®) and presented this report in accordance with GIPS standards. T. Rowe Price was verified independently for the 27 -year period completed on June 30, 2023 by KPMG LLP. The verification report is available on request. A company that claims compliance with GIPS standards must establish policies and procedures for compliance with all applicable requirements for GIPS standards. The verification guarantees whether the policies and procedures of the company linked to the maintenance of composite and grouped funds, as well as the calculation, presentation and distribution of performance, have been designed in accordance with GIPS standards and have been implemented on the company’s scale. The verification does not provide insurance on the accuracy of any specific performance report.
TRP is an American investment management company with various investment advisers registered with the American Securities and Exchange Commission, the UK Financial Conduct Authority and other regulatory organizations in various countries and is presented as such to potential customers for gips. TRP is also defined under GIPS as a discretionary investment manager providing services mainly to institutional customers with regard to various mandates, including American, international and global strategies, but excluding services from the private asset management group.
A complete list and a description of all composites of the company and / or a presentation that adheres to GIPS® standards Available on request. Additional information concerning the company’s policies and procedures to calculate and report performance results are Available on request.
