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Shareholder Notices and other Announcements
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2023
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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2023
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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October
Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV
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September
Notice to shareholders – Changes made to the prospectus
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August
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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2021
December
T. Rowe Price Funds 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.
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 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.
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