Shareholder Notices

View notices for shareholders.

 

2021  

September

T. Rowe Price Funds SICAV – Changes affecting several funds

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Changes to sub-funds of the T. Rowe Price Funds SICAV

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Aug

T Rowe Price Funds SICAV – 2021 Semi-Annual Report – Notice 

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May 

T Rowe Price Funds SICAV – Annual General Meeting-2021

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Apr

T Rowe Price Funds SICAV – 2020 Annual Report -Notice

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T Rowe Price Funds SICAV – Global Natural Resources Equity Fund Notice

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Mar

Important notice regarding change to the subscription settlement bank account details

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

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T Rowe Price Funds SICAV - Emerging Markets Equity Notice 

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Feb 

T. Rowe Price Funds SICAV – changes made to the Hong Kong offering document of the T. Rowe Price Funds SICAV 

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2020 

Dec 

T. Rowe Price Funds SICAV – changes of Chinese fund names, Chinese company name of Hong Kong Representative and a Sub-Investment Manager 

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T. Rowe Price Funds SICAV – changes made to the Hong Kong offering
document of the T. Rowe Price Funds SICAV 

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Nov 

T. Rowe Price Funds SICAV – Asian Opportunities Equity Fund 

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T. Rowe Price Funds SICAV – Emerging Markets Equity Fund 

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June 

Shareholder Notification Prospectus Update 

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Shareholder Notification Frontier Markets 

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Shareholder Notification Total Return Swaps 

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