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Shareholder Notices and other Announcements

View notices and announcements.

2024
March
Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV – March 2024
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February
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – February 2024
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T. Rowe Price Funds SICAV Multi-Asset Global Income Fund Notice
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2023
December
Important Notice: T. Rowe Price Funds SICAV – Changes affecting several sub-funds
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Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV
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September
Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV
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August
Important notice: T. Rowe Price Funds SICAV - 2023 Semi-Annual Report
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July
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV
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April
Important Notice: Issuance of Financial Reports for T. Rowe Price Funds SICAV
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March
Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV
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2022
December
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – December 2022
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October
Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV
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August
Important notice: T. Rowe Price Funds SICAV - 2022 Semi-Annual Report
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Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV
Read more >
May
Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV
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April
Important Notice: Issuance of Financial Reports for T. Rowe Price Funds SICAV
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January
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV
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Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV
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2021

December

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

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November

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

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October

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

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September

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

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T. Rowe Price Funds SICAV - Changes affecting several funds

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July

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

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May

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

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March

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

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

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

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