Shareholder Notices and Other Announcements

2025

January

Important Notice: Change of two share class names in the T. Rowe Price Funds SICAV – US Impact Equity Fund

Read more >

2024

December

Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV – December 2024

Read more >

November

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

Read more >

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

Read more >

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

Read more >

October

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

Read more >

Important Notice: T. Rowe Price Funds OEIC – Decrease of management fee for C classes

Read more >

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

Read more >

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

Read more >

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

Read more >

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

Read more >

Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV – October 2024

Read more >

September

Important Notice: Announcement of proposed changes to several funds of Select Investment Series III SICAV – September 2024

Read more >

Announcement of proposed fee change to T. Rowe Price Funds OEIC Global Select Equity C Acc 9 – Effective 1st October 2024

Read more >

August

Important Notice: Name changes made to some distributing classes of the T. Rowe Price Funds SICAV

Read more >

Important Notice: Name changes made to some classes of the T. Rowe Price Funds SICAV

Read more >

July

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

Read more >

Important Notice: Liquidation of the sub-fund Select Investment Series III SICAV – T. Rowe Price Japanese Equity Fund (the “Sub-Fund”)

Read more >

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

Read more >

May

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

Read more >

Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV – May 2024

Read more >

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

Read more >

March

Announcement of proposed changes to several funds of T. Rowe Price Funds SICAV – March 2024

Read more >

February

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

Read more >

T. Rowe Price Funds SICAV Multi-Asset Global Income Fund Notice

Read more >

Shareholder Notices

INVEST WITH CONFIDENCE^®

Our Mission is Simple.

Help clients around the world achieve their long-term investment goals.

Unless otherwise noted, the content appearing in this Section of the T. Rowe Price website has been issued by T. Rowe Price International Ltd, Warwick Court, 5 Paternoster Square, London EC4M 7DX, which is authorised and regulated by the U.K. Financial Conduct Authority with the reference number 194667.

T. ROWE PRICE, INVEST WITH CONFIDENCE and the bighorn sheep design are trademarks or registered trademarks of T. Rowe Price Group, Inc. in the United States, European Union, and other countries. All other trademarks are the property of T. Rowe Price or their respective owners.

Copyright 2006-2025, T. Rowe Price. All rights reserved.