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Shareholder Notices and other Announcements

View notices and announcements.

2025
May
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – May 2025
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April
Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV – April 2025
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Announcement of proposed changes to T. Rowe Price Funds SICAV – April 2025
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February
Important Notice: Changes affecting T. Rowe Price Funds SICAV – Emerging Markets Equity Fund
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Important Notice: Name changes made to some classes of T. Rowe Price Funds SICAV
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Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – February 2025
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January
Important Notice: Change of two share class names in the T. Rowe Price Funds SICAV - US Impact Equity Fund
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2024
December
Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV – December 2024
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October
Important Notice: Name changes made to some distributing classes of the Select Investment Series III SICAV
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Important Notice: Closure of share classes in T. Rowe Price Funds SICAV
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Important Notice: Changes made to the prospectus of the T. Rowe Price Funds B SICAV – October 2024
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Important Notice: Liquidation of the sub-fund T. Rowe Price Funds SICAV – Continental European Equity Fund (the “Sub-Fund”)
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Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV – October 2024
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September
Important Notice: Announcement of proposed changes to several funds of Select Investment Series III SICAV – September 2024
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August
Important Notice: Name changes made to some distributing classes of the T. Rowe Price Funds SICAV
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Important Notice: Name changes made to some classes of the T. Rowe Price Funds SICAV
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July
Important Notice: Liquidation of the sub-fund T. Rowe Price Funds SICAV – US Investment Grade Corporate Bond Fund (the “Sub-Fund”)
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Important Notice: Liquidation of the sub-fund Select Investment Series III SICAV – T. Rowe Price Japanese Equity Fund (the “Sub-Fund”)
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Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – July 2024
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May
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds B SICAV – May 2024
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Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV – May 2024
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Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – May 2024
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March
Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV – March 2024
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February
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – February 2024
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T. Rowe Price Funds SICAV Multi-Asset Global Income Fund Notice
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GIPS® Information

T. Rowe Price (“TRP”) claims compliance with the Global Investment Performance Standards (GIPS®).

A complete list and description 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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