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GIPS® Information

T. Rowe Price ("TRP") claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. T. Rowe Price has been independently verified for the twenty four-year period ended June 30, 2020, by KPMG LLP. The verification report is available upon request. A firm that claims compliance with the GIPS standards must establish policies and procedures for complying with all the applicable requirements of the GIPS standards. Verification provides assurance on whether the firm’s policies and procedures related to composite and pooled fund maintenance, as well as the calculation, presentation, and distribution of performance, have been designed in compliance with the GIPS standards and have been implemented on a firm-wide basis. Verification does not provide assurance on the accuracy of any specific performance report.

TRP is a U.S. investment management firm with various investment advisers registered with the U.S. Securities and Exchange Commission, the U.K. Financial Conduct Authority, and other regulatory bodies in various countries and holds itself out as such to potential clients for GIPS purposes. TRP further defines itself under GIPS as a discretionary investment manager providing services primarily to institutional clients with regard to various mandates, which include U.S, international, and global strategies but excluding the services of the Private Asset Management group.

A complete list and description of all of the Firm's composites and/or a presentation that adheres to the GIPS® standards are available upon request. Additional information regarding the firm's policies and procedures for calculating and reporting performance results is available upon request

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Shareholder Notices and other Announcements

View notices and announcements.

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

T. Rowe Price Funds SICAV (the “Company”) – Planned 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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