0002084187-25-000001.txt : 20250902 0002084187-25-000001.hdr.sgml : 20250902 20250902171243 ACCESSION NUMBER: 0002084187-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250902 DATE AS OF CHANGE: 20250902 EFFECTIVENESS DATE: 20250902 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price RAIF II S.C.A. SICAV - RAIF - T. Rowe Price Emerging Markets Blue Economy Bond Fund CENTRAL INDEX KEY: 0002084187 ORGANIZATION NAME: EIN: 981840036 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-556419 FILM NUMBER: 251286550 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 35, BOULEVARD PRINCE HENRI CITY: GRAND DUCHY OF LUXEMBOURG NON US STATE TERRITORY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-1724 BUSINESS PHONE: 352 27 47 251 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 35, BOULEVARD PRINCE HENRI CITY: GRAND DUCHY OF LUXEMBOURG NON US STATE TERRITORY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-1724 D 1 primary_doc.xml X0708 D LIVE 0002084187 T. Rowe Price RAIF II S.C.A. SICAV - RAIF - T. Rowe Price Emerging Markets Blue Economy Bond Fund 35, BOULEVARD PRINCE HENRI GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-1724 352 27 47 251 LUXEMBOURG None None Other A Luxembourg reserved alternative investment fund true 2025 N/A T. Rowe Price (Luxembourg) GP S.a r.l. 35, Boulevard Prince Henri Grand Duchy of Luxembourg N4 LUXEMBOURG L-1724 Promoter General Partner of the Issuer N/A T. Rowe Price Associates, Inc. 1307 Point Street Baltimore MD MARYLAND 21231 Promoter Investment Manager N/A T. Rowe Price (Luxembourg) Management S.a r.l. 35, Boulevard Prince Henri Grand Duchy of Luxembourg N4 LUXEMBOURG L-1724 Promoter Alternative Investment Fund Manager Christine Morgan 4545 Painters Mill Road Owings Mills MD MARYLAND 21117 Director LQ Huang 1307 Point Street Baltimore MD MARYLAND 21231 Director Tim Koslowski 35, Boulevard du Prince Henri Grand Duchy of Luxembourg N4 LUXEMBOURG L-1724 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 0 false T. Rowe Price RAIF II S.C.A. SICAV - RAIF - T. Rowe Price Emerging Markets Blue Economy Bond Fund Christine Morgan Christine Morgan Manager of the General Partner 2025-09-02