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Broker-Dealers on SEC Form D for T. ROWE PRICE INVESTMENT SERVICES, INC.

Form Ds provide information on individual, unregistered securities offerings.

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Recipient CRD Primary Issuer CIK Filing Date Form Type Total Offering Amount Total Amount Sold
T. ROWE PRICE INVESTMENT SERVICES, INC.8348T. Rowe Price Macro & Absolute Return Strategies Fund LLC182604711/24/2020DIndefinite$0
T. ROWE PRICE INVESTMENT SERVICES, INC.8348T. Rowe Price Macro & Absolute Return Strategies Offshore Fund Ltd182856301/19/2021DIndefinite$0
T. ROWE PRICE INVESTMENT SERVICES, INC.8348T. Rowe Price Macro & Absolute Return Strategies Offshore Fund Ltd182856301/18/2022D/AIndefinite$0
T. ROWE PRICE INVESTMENT SERVICES, INC.8348T. Rowe Price Macro & Absolute Return Strategies Offshore Fund Ltd182856301/17/2023D/AIndefinite$0

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