Shareholder Notices and other Announcements

2025

April

Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV – April 2025

Read more >

Announcement of proposed changes to T. Rowe Price Funds SICAV – April 2025

Read more >

February

Important Notice: Changes affecting T. Rowe Price Funds SICAV – Emerging Markets Equity Fund

Read more >

Important Notice: Name changes made to some classes of T. Rowe Price Funds SICAV

Read more >

Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – February 2025

Read more >

January

Important Notice: Change of two share class names in the T. Rowe Price Funds SICAV - US Impact Equity Fund

Read more >

2024

December

Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV – December 2024

Read more >

October

Important Notice: Name changes made to some distributing classes of the Select Investment Series III SICAV

Read more >

Important Notice: Closure of share classes in T. Rowe Price Funds SICAV

Read more >

Important Notice: Changes made to the prospectus of the T. Rowe Price Funds B SICAV – October 2024

Read more >

Important Notice: Liquidation of the sub-fund T. Rowe Price Funds SICAV – Continental European Equity Fund (the “Sub-Fund”)

Read more >

Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV – October 2024

Read more >

September

Important Notice: Announcement of proposed changes to several funds of Select Investment Series III SICAV – September 2024

Read more >

August

Important Notice: Name changes made to some distributing classes of the T. Rowe Price Funds SICAV

Read more >

Important Notice: Name changes made to some classes of the T. Rowe Price Funds SICAV

Read more >

July

Important Notice: Liquidation of the sub-fund T. Rowe Price Funds SICAV – US Investment Grade Corporate Bond Fund (the “Sub-Fund”)

Read more >

Important Notice: Liquidation of the sub-fund Select Investment Series III SICAV – T. Rowe Price Japanese Equity Fund (the “Sub-Fund”)

Read more >

Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – July 2024

Read more >

May

Important Notice: Changes made to the prospectus of the T. Rowe Price Funds B SICAV – May 2024

Read more >

Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV – May 2024

Read more >

Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – May 2024

Read more >

March

Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV – March 2024

Read more >

February

Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – February 2024

Read more >

T. Rowe Price Funds SICAV Multi-Asset Global Income Fund Notice

Read more >