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Shareholder Notices and other Announcements

View notices and announcements.

2024
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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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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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 27-year period ended June 30, 2023, 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. 

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