0002084187-26-000001.txt : 20260910 0002084187-26-000001.hdr.sgml : 20260910 20260910124128 ACCESSION NUMBER: 0002084187-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260910 DATE AS OF CHANGE: 20260910 EFFECTIVENESS DATE: 20260910 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-556419 FILM NUMBER: 261370402 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/A 1 primary_doc.xml X0708 D/A 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 21202 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 T. Rowe Price Associates, Inc. 1307 Point Street Baltimore MD MARYLAND 21202 Director Deputy General Counsel LQ Huang T. Rowe Price Associates, Inc. 1307 Point Street Baltimore MD MARYLAND 21202 Director Head of ESG Operations ? ESG Enablement Antoine Madelpech 35, Boulevard du Prince Henri Grand Duchy of Luxembourg N4 LUXEMBOURG L-1724 Director Head of EMEA Fund Administration & Accounting Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 true 0002084187-25-000002 2025-09-09 true true false 1000000 Indefinite 116976048 Indefinite false 6 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 Deputy General Counsel 2026-09-10