T.ROWE PRICE HONG KONG LIMITED

CRD 155827File 801-72035

APPROVED

Custody

Filing as of Jul 1, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$42.34B

Top 10% of cohort (national)

Discretionary AUM

$42.34B

Clients

80 accounts

Employees

134

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: HQ
Registration date: Jan 6, 2011
Principal office: 6/F CHATER HOUSE, 8 CONNAUGHT ROAD, CENTRAL
Phone: 852-2536-7800
Website: http://www.linkedin.com/company/t-rowe-price-hong-kong/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $42.34B
Discretionary AUM: $42.34B
Non-discretionary AUM: $0
Discretionary accounts: 80
Non-discretionary accounts: 0
Total accounts: 80
AUM per client: $579.9M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$316.5M
Non-U.S. persons	Fewer than 5	$1.43B
Insurance companies	8	$1.20B
Investment companies	17	$15.88B
Pooled investment vehicles	34	$22.98B
Pension and profit sharing plans	8	$88.5M
State or municipal government entities	6	$442.2M

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for investment companies
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.