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Shareholder Notices and other Announcements
View notices and announcements.
2023
September
Important Notice: Liquidation of the sub-fund T. Rowe Price Funds SICAV – Global Equity Dividend Fund (the “Sub-Fund”)
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Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV – September 2023
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Important Notice: Liquidation of the sub-fund T. Rowe Price Funds SICAV – Science and Technology Equity Fund (the “Sub-Fund”)
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August
Announcement of proposed changes to Select Investment Series III SICAV – T. Rowe Price Global Growth Equity Fund – August 2023
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July
Important Notice: Liquidation of the sub-fund T. Rowe Price Funds SICAV – Dynamic Global Investment Grade Bond Fund (the “Sub-Fund”)
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Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – July 2023
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June
Announcement of proposed changes to Middle East & Africa Equity Fund of T. Rowe Price Funds SICAV
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May
Important Notice: Changes made in the pricing of the T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - May 29 2023
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Important Notice: Changes made in the pricing of the T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - May 17 2023
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March
Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV - March 2023
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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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