Shareholder Notices and other Announcements

View notices and announcements.

2022

May

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

January

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

Important Notice: Changes made to the prospectus of the Select Investment Series III

2021

December

T. Rowe Price Funds SICAV – Change of Depositary, Administration Agent, Registrar, Transfer Agent and Domiciliary Agent

Select Investment Series III SICAV – Change of Depositary, Administration Agent, Registrar, Transfer Agent and Domiciliary Agent

T. Rowe Price Funds B SICAV – Change of Depositary, Administration Agent, Registrar, Transfer Agent and Domiciliary Agent

November

Announcement: T. Rowe Price Funds SICAV (the “Company”) – Planned changes affecting several sub-funds.

September

Changes made to the prospectus of the T. Rowe Price Funds SICAV.

Changes made to the prospectus of the Select Investment Series III SICAV.

May

Notice of Annual General Meeting of Shareholders of T. Rowe Price Funds SICAV.

March

Important notice regarding change to the subscription settlement bank account details.

Changes made to the prospectus of the Select Investment Series III SICAV.

Changes made to the prospectus of the T. Rowe Price Funds SICAV.

Changes made to the prospectus of the T. Rowe Price Funds B SICAV.

Changes Made To Funds of the T. Rowe Price Funds SICAV.

Changes Made To a Fund of the Select Investment Series III SICAV.

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