Important notice: Fraudsters are using T. Rowe Price’s name, brand and logos to run investment or recruitment scams. They may be sending emails, messages (including through messaging services such as WhatsApp, Line, Telegram, Wechat, Signal), or calling, claiming to be associated with T. Rowe Price. These scams can be very sophisticated and some may involve the use of companies, mobile applications, email addresses or websites with names and logos that are similar to ours.

Please be aware that T. Rowe Price will never:

• Directly solicit individuals for investments or offer advice over the phone or via email, text messages or messaging services, or
• Contact individuals to solicit personal information, or
• Request individuals to pay over money.

If you suspect you have been victim of fraud, we recommend you immediately report the matter to your relevant regulatory authorities, local police and anti-scam authorities. It is important for relevant authorities to receive complaints made by the victims of fraud /scam for their further investigations.

If you have made any payment, please speak to your bank as they might be able to assist in the recovery of your funds.

T. Rowe Price Australia Limited (ABN: 13 620 668 895 and AFSL: 503741) (“TRPAU”) works with two Responsible Entities. For Global Equity and Fixed Income Australian Unit Trusts (AUTs), read important information from Equity Trustees Limited. For Alternative AUTs, read important information from Channel Investment Management Limited.

Important Information for Equity & Fixed Income AUTs issued by Equity Trustees Limited.
Equity Trustees Limited ("Equity Trustees") (ABN: 46 004 031 298, AFSL: 240975), is the Responsible Entity for the T. Rowe Price Concentrated Global Equity Fund, T. Rowe Price Dynamic Global Bond Fund, T. Rowe Price Global Equity (Hedged) Fund, T. Rowe Price Global Equity Fund, T. Rowe Price Global High Income Fund, and T. Rowe Price Global Impact Equity Fund,  T. Rowe Price Global Structured Research Equity Fund and  T. Rowe Price Global Structured Research Equity Fund (Hedged) and  ("the Funds"). Equity Trustees is a subsidiary of EQT Holdings Limited (ABN: 22 607 797 615), a publicly listed company on the Australian Securities Exchange(ASX: EQT).

Important Information for Alternative AUTs issued by Channel Investment Management Limited.
Channel Investment Management Limited ACN 163 234 240 AFSL 439007 (‘CIML’), is the responsible entity and manager of the T. Rowe Price OHA Flexible Credit Income Fund AUD ARSN 690 410 176 (OFLEX AUD). TRPAU acts as the distributor of OFLEX AUD. Neither CIML, TRPAU their officers, or employees make any representations or warranties, express or implied as to the accuracy, reliability or completeness of the information contained on this website and nothing contained on this website is or shall be relied upon as a promise or representation, whether as to the past or the future. This information is given in summary form, does not purport to be complete, and does not take into account the investment objectives, financial situation or needs of any person. Past performance is not a reliable indicator of future performance and returns are not guaranteed. You should obtain a copy of the Product Disclosure Statement and Target Market Determination, which is available at www.channelcapital.com.au/funds, before making a decision about whether to invest in OFLEX AUD.

Past performance is not a reliable indicator of future performance. The price of any fund may go up or down. Investment involves risk including a possible loss to the principal amount invested. For general information purposes only, does not take into account the investment objectives, financial situation or needs of any particular investor. For further details, please refer to each fund's product disclosure statement and reference guide which are available from Equity Trustees (www.eqt.com.au/insto) or TRPAU (www.troweprice.com.au).

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