T. ROWE PRICE SINGAPORE PRIVATE LTD

CRD 155831File 801-72034

APPROVED

Filing as of Jul 1, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$2.30B

Top 25% of cohort (national)

Discretionary AUM

$2.30B

Clients

24 accounts

Employees

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: HQ
Registration date: Jan 6, 2011
Principal office: 501 ORCHARD ROAD, #10-02 WHEELOCK PLACE, SINGAPORE, 238880
Phone: 011-65-6836-0098
Website: HTTP://WWW.TROWEPRICE.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $2.30B
Discretionary AUM: $2.30B
Non-discretionary AUM: $0
Discretionary accounts: 24
Non-discretionary accounts: 0
Total accounts: 24
AUM per client: $191.4M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$56.5M
Non-U.S. persons	Fewer than 5	$1.07B
Insurance companies	Fewer than 5	$694.4M
Investment companies	2	$85.2M
Pooled investment vehicles	10	$314.7M
Pension and profit sharing plans	Fewer than 5	$45.4M
State or municipal government entities	Fewer than 5	$34.9M

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

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.