T.Rowe Price Global Investment Services Limited (London)

Name: T.Rowe Price Global Investment Services Limited
Address: 60 Queen Victoria Street, London, Ec4 N 4 Tz
Telephone: 011-44-20-7651-8200

T.Rowe Price Global Investment Services Limited is a large advisory firm based in London. It manages $75 billion of regulatory assets for 190 client accounts. It has been registered with the SEC as an adviser since 2003 and has operated in the jurisdiction of Maryland.

T.Rowe Price Global Investment Services Limited provides portfolio management for investment companies, portfolio management for pooled investment vehicles, and market timing services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

T.Rowe Price Global Investment Services Limited: assets under management

The assets under management (AUM) of T.Rowe Price Global Investment Services Limited is $75 billion. The firm's AUM has grown by 3720% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $74 billion in discretionary accounts and $1 billion in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $400 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $200 million.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay T.Rowe Price Global Investment Services Limited for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at T.Rowe Price Global Investment Services Limited

Robert Todd Ruppert has been acting as President since 1 Mar 2000. Inc. T. Rowe Price Associates joined the executive team most recently as the Direct Shareholder.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Henry Holt Hopkins	Chief legal officer	1 Nov 1990	Other	721195
Joseph Paul Croteau	Treasurer/controller	1 Feb 2000	Other	1924501
Robert Todd Ruppert	President/director/ceo	1 Mar 2000	Other	1768045
Michael David Testa	Director	1 Mar 2000	Other	1778863
James Sellers Riepe	Director	1 Oct 2000	Other	376471
Inc. T. Rowe Price Group	Direct shareholder	1 Dec 2000	50% - 75%	52-2264646
Calum Ferguson	Compliance officer/vice president	1 Mar 2001	Other	4348062
Ann B Cranmer	Secretary	1 Mar 2001	Other	4649728
Ann Beresford Cranmer	Secretary	1 Mar 2001	Other	4649728
Adrian J Bourne	Treasurer	1 Jun 2002	Other	4783462
Adrian John Bourne	Treasurer	1 Jun 2002	Other	4783462
David John Lynton Warren	Director	1 Jan 2003	Other	2335277
Calum Ferguson	Chief compliance officer/vice president	1 May 2004	Other	4348062
James Aloysius Charles Kennedy	Director	1 Aug 2004	Other	1781375
Edward Cage Bernard	Director	1 Jan 2006	Other	2743171
Jeremy M Fisher	Chief compliance officer	1 Jul 2007	Other	5401387
David Oestreicher	Chief legal officer (effective 03/31/2008)	1 Mar 2008	Other	4594569
Timothy Scott Dignan	Treasurer	1 Mar 2010	Other	4723631
Inc. T. Rowe Price Associates	Direct shareholder	1 Jan 2011	50% - 75%	105496

Based in London

The principal office where T.Rowe Price Global Investment Services Limited performs its advisory services is located at 60 Queen Victoria Street, London, Ec4 N 4 Tz The mailing address of the firm is 100 East Pratt Street, Baltimore, MD 21202. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 011-44-20-7651-8200 or by fax 011-44-20-7651-8480. The normal business hours are 9 a.m. - 5 p.m. on Monday - Friday. You can find more information about the New York firm at www.trowepriceglobal.com.