T. Rowe Price - Home
Choose your site Corporate Financial Intermediary/Financial Advisers Institutional Investors/Consultants
Your location and language
English
Choose your site Corporate Financial Intermediary/Financial Advisers Institutional Investors/Consultants
Your location and language
English
Your location and language
English

Shareholder Notices and other Announcements

View notices and announcements.

2023
Februrary 
Important Notice: T. Rowe Price Funds SICAV – Changes affecting several funds – February 2023
Read more >
2022
December
Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV – December 2022
Read more >
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – December 2022
Read more >
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds B SICAV – December 2022
Read more >
October
Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV
Read more >
August
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV
Read more >
July
Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV 
Read more >
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds B SICAV 
Read more >
May
Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV
Read more >
January
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV
Read more >
Important Notice: Changes made to the prospectus of the Select Investment Series III
Read more >
2021

December

T. Rowe Price Funds SICAV – Change of Depositary, Administration Agent, Registrar, Transfer Agent and Domiciliary Agent

Read more >

Select Investment Series III SICAV – Change of Depositary, Administration Agent, Registrar, Transfer Agent and Domiciliary Agent

Read more >

T. Rowe Price Funds B SICAV – Change of Depositary, Administration Agent, Registrar, Transfer Agent and Domiciliary Agent

Read more >

 

November

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

Read more >

 

September

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

Read more >

Changes made to the prospectus of the Select Investment Series III SICAV.

Read more >

 

May

Notice of Annual General Meeting of Shareholders of T. Rowe Price Funds SICAV.

Read more >

 

March

Important notice regarding change to the subscription settlement bank account details.

Read more >

Changes made to the prospectus of the Select Investment Series III SICAV.

Read more >

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

Read more >

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

Read more >

Changes Made To Funds of the T. Rowe Price Funds SICAV.

Read more > 

Changes Made To a Fund of the Select Investment Series III SICAV.

Read more >

Download

Latest Date Range
Audience for the document: Share Class: Language of the document:
Download Cancel

Download

Share Class: Language of the document:
Download Cancel

Change Details

If you need to change your email address please contact us.
Change password
Save Cancel
Subscriptions
OK
You are ready to start subscribing.
Get started by going to our products or insights section to follow what you're interested in.

Products Insights

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. 

Other Literature

You have successfully subscribed.

Notify me by email when
regular data and commentary is available
exceptional commentary is available
new articles become available

Thank you for your continued interest