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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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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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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: Changes made to the prospectus of the T. Rowe Price Funds SICAV – December 2023
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September
Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV
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Important Notice: Liquidation of the sub-fund T. Rowe Price Funds SICAV – Global Equity Dividend Fund
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July
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV
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Important Notice: T. Rowe Price Funds SICAV – Changes affecting several funds
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March
Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV
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February
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – February 2023
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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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September
Notice to shareholders – Changes made to the prospectus
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August
Changes made to the prospectus of the T. Rowe Price Funds SICAV
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May
Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV
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January
Notice to shareholders - general prospectus update
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Notice to shareholders – change of sub-IM entity to TRPIM (US High Yield Bond Fund and US Smaller companies Equity Fund)
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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
T. Rowe Price Funds B 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.
September
Changes made to the prospectus of the T. Rowe Price Funds SICAV.
T. Rowe Price Funds SICAV - 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 the prospectus of the T. Rowe Price Funds B SICAV.
Changes Made To Funds of the T. Rowe Price Funds SICAV.
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