Shareholder Notices and other Announcements

View notices and announcements.

2023

September

Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV

Important Notice: Liquidation of the sub-fund T. Rowe Price Funds SICAV – Global Equity Dividend Fund

July

Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV

Important Notice: T. Rowe Price Funds SICAV – Changes affecting several funds

March

Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV

February

Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – February 2023

2022

December

Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – December 2022

October

Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV

September

Notice to shareholders – Changes made to the prospectus

August

Changes made to the prospectus of the T. Rowe Price Funds SICAV

May

Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV

January

Notice to shareholders - general prospectus update

Notice to shareholders – change of sub-IM entity to TRPIM (US High Yield Bond Fund and US Smaller companies Equity Fund)

Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV

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.

2023

September

Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV

Important Notice: Liquidation of the sub-fund T. Rowe Price Funds SICAV – Global Equity Dividend Fund

July

Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV

Important Notice: T. Rowe Price Funds SICAV – Changes affecting several funds

March

Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV

February

Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – February 2023

2022

December

Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – December 2022

October

Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV

September

Notice to shareholders – Changes made to the prospectus

August

Changes made to the prospectus of the T. Rowe Price Funds SICAV

May

Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV

January

Notice to shareholders - general prospectus update

Notice to shareholders – change of sub-IM entity to TRPIM (US High Yield Bond Fund and US Smaller companies Equity Fund)

Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV

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.

Want to know more? Get in touch.

If you have questions or would like more information about T. Rowe Price please contact us.

TRP_intermediary@troweprice.com

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