T. ROWE PRICE INVESTMENT SERVICES, INC. | 8348 | T. Rowe Price Macro & Absolute Return Strategies Fund LLC | 1826047 | 01/17/2023 | D/A | Indefinite | $58,500,000 |
T. ROWE PRICE INVESTMENT SERVICES, INC. | 8348 | T. Rowe Price Macro & Absolute Return Strategies Fund LLC | 1826047 | 11/23/2021 | D/A | Indefinite | $55,500,000 |
T. ROWE PRICE INVESTMENT SERVICES, INC. | 8348 | T. Rowe Price Macro & Absolute Return Strategies Fund LLC | 1826047 | 01/18/2022 | D/A | Indefinite | $55,500,000 |
T. ROWE PRICE INVESTMENT SERVICES, INC. | 8348 | T. Rowe Price Macro & Absolute Return Strategies Fund LLC | 1826047 | 11/24/2020 | D | Indefinite | $0 |
T. ROWE PRICE INVESTMENT SERVICES, INC. | 8348 | T. Rowe Price Macro & Absolute Return Strategies Offshore Fund Ltd | 1828563 | 01/19/2021 | D | Indefinite | $0 |
T. ROWE PRICE INVESTMENT SERVICES, INC. | 8348 | T. Rowe Price Macro & Absolute Return Strategies Offshore Fund Ltd | 1828563 | 01/18/2022 | D/A | Indefinite | $0 |
T. ROWE PRICE INVESTMENT SERVICES, INC. | 8348 | T. Rowe Price Macro & Absolute Return Strategies Offshore Fund Ltd | 1828563 | 01/17/2023 | D/A | Indefinite | $0 |