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Shareholder Notices and other Announcements
View notices and announcements.
2023
May
Important Notice: Changes made in the Management fee for the T. Rowe Price Funds SICAV - Euro Corporate Bond Fund
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Important Notice: Changes made in the Operating and Administrative Expenses (O&A) cap for the T. Rowe Price Funds SICAV - Euro Corporate Bond Fund
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March
Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV
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February
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – February 2023
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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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Important Notice: Changes made to the prospectus of the Select Investment Series III 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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May
Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV
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January
Notice to shareholders - general prospectus update
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Notice to shareholders – change of sub-IM entity to TRPIM (US High Yield Bond Fund and US Smaller companies Equity Fund)
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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 SICAV
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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.
T. Rowe Price Funds SICAV - Changes affecting several funds
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.
2023
May
Important Notice: Changes made in the Management fee for the T. Rowe Price Funds SICAV - Euro Corporate Bond Fund
Read more >
Important Notice: Changes made in the Operating and Administrative Expenses (O&A) cap for the T. Rowe Price Funds SICAV - Euro Corporate Bond Fund
Read more >
March
Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV
Read more >
February
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – February 2023
Read more >
2022
December
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 Select Investment Series III SICAV – December 2022
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October
Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV
Read more >
August
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
Read more >
January
Notice to shareholders - general prospectus update
Read more >
Notice to shareholders – change of sub-IM entity to TRPIM (US High Yield Bond Fund and US Smaller companies Equity Fund)
Read more >
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV
Read more >
Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV
Read more >
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.
T. Rowe Price Funds SICAV - Changes affecting several funds
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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