Shareholder Notices and other Announcements

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2024
February
T. Rowe Price Funds SICAV Multi-Asset Global Income Fund Notice
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2023
September
Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV
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Important Notice: Liquidation of the sub-fund T. Rowe Price Funds SICAV – Global Equity Dividend Fund
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Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV
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Important Notice: Liquidation of the sub-fund T. Rowe Price Funds SICAV – Science and Technology Equity Fund
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July
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV
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Important Notice: T. Rowe Price Funds SICAV – Changes affecting several funds
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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 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

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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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T. Rowe Price Funds SICAV - Changes affecting several funds

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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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2024
February
T. Rowe Price Funds SICAV Multi-Asset Global Income Fund Notice
Read more >
2023
September
Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV
Read more >
Important Notice: Liquidation of the sub-fund T. Rowe Price Funds SICAV – Global Equity Dividend Fund
Read more >
Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV
Read more >
Important Notice: Liquidation of the sub-fund T. Rowe Price Funds SICAV – Science and Technology Equity Fund
Read more >
July
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV
Read more >
Important Notice: T. Rowe Price Funds SICAV – Changes affecting several funds
Read more >
June
Announcement of proposed changes to Middle East & Africa Equity Fund of T. Rowe Price Funds SICAV
Read more >
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 
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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  
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

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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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T. Rowe Price Funds SICAV - Changes affecting several funds

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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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