Shareholder Notices and other Announcements

View notices and announcements.

 
2022
May
Announcement of proposed changes to several funds of 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 Select Investment Series III
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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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Select Investment Series III SICAV – Change of Depositary, Administration Agent, Registrar, Transfer Agent and Domiciliary Agent

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T. Rowe Price Funds B 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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September

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

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

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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 Select Investment Series III SICAV.

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

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

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

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

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