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About us | Institutional Investing
SFDR Article 8 and Article 9 Disclosures, Investor Notices and Other Documents

December 2021 / NEWS

SFDR Article 8 and Article 9 Disclosures, Investor Notices and Other Documents

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

Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV – January 2022

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

Announcement: T. Rowe Price Funds SICAV (the “Company”) – Planned changes affecting several sub-funds

SICAV SFDR Article 8 Fund Disclosure

SIS III SFDR Article 8 Disclosure – ‘Norges’ Funds

T. Rowe Price Funds SICAV SFDR Article 9 Fund Disclosure

SIS III SFDR Article 8 Disclosure – Responsible Funds

Important notice regarding change to the subscription settlement bank account details

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