Shareholder Notices and other Announcements

2024

November

Important Notice: Liquidation of the sub-fund T. Rowe Price Funds OEIC - Future of Finance Equity Fund (the “Sub-Fund”)

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Important Notice: Liquidation of the sub-fund T. Rowe Price Funds OEIC - Global Natural Resources Equity Fund (the “Sub-Fund”)

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Important Notice: Liquidation of the sub-fund T. Rowe Price Funds OEIC - Continental European Equity Fund (the “Sub-Fund”)

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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: T. Rowe Price Funds OEIC - Decrease of management fee for C classes

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Important Notice: Liquidation of the sub-fund T. Rowe Price Funds OEIC - Future of Finance Equity Fund (the “Sub-Fund”)

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Important Notice: Liquidation of the sub-fund T. Rowe Price Funds OEIC - Global Natural Resources Equity Fund (the “Sub-Fund”)

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Important Notice: Liquidation of the sub-fund T. Rowe Price Funds OEIC - Continental European Equity Fund (the “Sub-Fund”)

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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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Announcement of proposed fee change to T. Rowe Price Funds OEIC Global Select Equity C Acc 9 – Effective 1st October 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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2023

December

Important Notice: Changes made to the prospectus of the T. Rowe Price Funds B SICAV – January 2024

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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 – September 2023

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Important Notice: Liquidation of the sub-fund T. Rowe Price Funds SICAV – Global Equity Dividend Fund (the “Sub-Fund”)

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Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV – September 2023

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Important Notice: Liquidation of the sub-fund T. Rowe Price Funds SICAV – Science and Technology Equity Fund (the “Sub-Fund”)

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August

Announcement of proposed changes to Select Investment Series III SICAV – T. Rowe Price Global Growth Equity Fund – August 2023

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July

Important Notice: Liquidation of the sub-fund T. Rowe Price Funds SICAV – Dynamic Global Investment Grade Bond Fund (the “Sub-Fund”)

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Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – July 2023

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June

Announcement of proposed changes to Middle East & Africa Equity Fund of T. Rowe Price Funds SICAV

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May

Important Notice: Changes made in the pricing of the T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - May 29 2023

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Important Notice: Changes made in the pricing of the T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - May 17 2023

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March

Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV - March 2023

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Februrary 

Important Notice: T. Rowe Price Funds SICAV – Changes affecting several funds – February 2023

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2022

December

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

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Important Notice: Changes made to the prospectus of the T. Rowe Price Funds B SICAV – December 2022

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July

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

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

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January

Important Notice: Changes made to the prospectus of the Select Investment Series III

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