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Shareholder Notices and other Announcements
View notices and announcements.
2024
October
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 SICAV - October 2024
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August
Important notice: T. Rowe Price Funds SICAV - 2024 Semi-Annual Report
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Important Notice: Name changes made to some distributing classes of the T. Rowe Price Funds SICAV
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July
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – July 2024
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May
Important Notice: T. Rowe Price Funds SICAV – Changes affecting several funds – 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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April
Important Notice: Issuance of Financial Reports for T. Rowe Price Funds SICAV
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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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2023
December
Important Notice: T. Rowe Price Funds SICAV – Changes affecting several sub-funds
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Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV
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September
Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV
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August
Important notice: T. Rowe Price Funds SICAV - 2023 Semi-Annual Report
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July
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV
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April
Important Notice: Issuance of Financial Reports for T. Rowe Price Funds SICAV
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March
Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV
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2022
December
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – December 2022
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October
Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV
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August
Important notice: T. Rowe Price Funds SICAV - 2022 Semi-Annual Report
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Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV
Read more >
May
Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV
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April
Important Notice: Issuance of Financial Reports for T. Rowe Price Funds SICAV
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January
Important Notice: Changes made to the prospectus of the 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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2021
December
T. Rowe Price Funds 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.
October
Changes made to the prospectus of the T. Rowe Price Funds SICAV.
September
Changes made to the prospectus of the T. Rowe Price Funds SICAV.
T. Rowe Price Funds SICAV - Changes affecting several funds
July
T. Rowe Price Funds SICAV (the “Company”) – Planned 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 Funds of the T. Rowe Price Funds SICAV.
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