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Shareholder Notices and other Announcements
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2023
Februrary
Important Notice: T. Rowe Price Funds SICAV – Changes affecting several funds – February 2023
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2022
December
Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV – December 2022
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Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – December 2022
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Important Notice: Changes made to the prospectus of the T. Rowe Price Funds B 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: Changes made to the prospectus of the T. Rowe Price Funds SICAV
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July
Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV
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Important Notice: Changes made to the prospectus of the T. Rowe Price Funds B SICAV
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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
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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