Shareholder Notices and Other Announcements
2024
October
Important Notice: Name changes made to some distributing classes of the Select Investment Series III SICAV
Important Notice: Closure of share classes in T. Rowe Price Funds SICAV
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds B SICAV – October 2024
Important Notice: Liquidation of the sub-fund T. Rowe Price Funds SICAV – Continental European Equity Fund (the “Sub-Fund”)
Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV – October 2024
September
Important Notice: Announcement of proposed changes to several funds of Select Investment Series III SICAV – September 2024
August
Important Notice: Name changes made to some distributing classes of the T. Rowe Price Funds SICAV
Important Notice: Name changes made to some classes of the T. Rowe Price Funds SICAV
July
Important Notice: Liquidation of the sub-fund T. Rowe Price Funds SICAV – US Investment Grade Corporate Bond Fund (the “Sub-Fund”)
Important Notice: Liquidation of the sub-fund Select Investment Series III SICAV – T. Rowe Price Japanese Equity Fund (the “Sub-Fund”)
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – July 2024
May
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds B SICAV – May 2024
Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV – May 2024
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – May 2024
March
Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV – March 2024
February
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – February 2024
T. Rowe Price Funds SICAV Multi-Asset Global Income Fund Notice
2023
December
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds B SICAV – January 2024
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – December 2023
September
Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV – September 2023
Important Notice: Liquidation of the sub-fund T. Rowe Price Funds SICAV – Global Equity Dividend Fund (the “Sub-Fund”)
Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV – September 2023
Important Notice: Liquidation of the sub-fund T. Rowe Price Funds SICAV – Science and Technology Equity Fund (the “Sub-Fund”)
August
Announcement of proposed changes to Select Investment Series III SICAV – T. Rowe Price Global Growth Equity Fund – August 2023
July
Important Notice: Liquidation of the sub-fund T. Rowe Price Funds SICAV – Dynamic Global Investment Grade Bond Fund (the “Sub-Fund”)
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – July 2023
June
Announcement of proposed changes to Middle East & Africa Equity Fund of T. Rowe Price Funds SICAV
May
Important Notice: Changes made in the pricing of the T. Rowe Price Funds SICAV – Euro Corporate Bond Fund – May 29 2023
Important Notice: Changes made in the pricing of the T. Rowe Price Funds SICAV – Euro Corporate Bond Fund – May 17 2023
March
Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV – March 2023
Februrary
Important Notice: T. Rowe Price Funds SICAV – Changes affecting several funds – February 2023
2022
December
Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV – December 2022
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds B SICAV – December 2022
July
Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds B SICAV
January
Important Notice: Changes made to the prospectus of the Select Investment Series III