Avis aux actionnaires et autres annonces

2025

Décembre

Avis important : Modifications concernant le T. Rowe Price Funds SICAV – Global Real Estate Securities Fund

⁠Lire la suite >

Avis important : Modifications apportées au prospectus de T. Rowe Price Funds SICAV Prospectus – décembre 2025

⁠Lire la suite >

October

Avis important : Liquidation du compartiment T. Rowe Price Funds B SICAV – Multi-Strategy Total Return Fund (le « Compartiment »)

⁠Lire la suite >

Septembre

Avis important : Avis de clarifications apportées au Prospectus de T. Rowe Price Funds SICAV (la « SICAV »)

⁠Lire la suite >

Avis important : Liquidation du compartiment T. Rowe Price Funds SICAV – China Growth Leaders Equity (le « Compartiment »)

⁠Lire la suite >

Avis important : Modifications apportées au prospectus de T. Rowe Price Funds SICAV

⁠Lire la suite >

Août

Avis important : Clôture de catégories d’actions de T. Rowe Price Funds SICAV (la « SICAV »)

⁠Lire la suite >

Juillet

Avis important : Modifications apportées au prospectus de Select Investment Series III SICAV – aout 2025

⁠Lire la suite >

Avis important : Avis de propositions de changements à apporter à un fonds de T. Rowe Price Funds SICAV (la « Société »)

⁠Lire la suite >

Juin

Avis important : Modifications apportées au prospectus de T. Rowe Price Funds SICAV

⁠Lire la suite >

Avis important : Liquidation du compartiment Rowe Price Funds SICAV – US High Yield Bond Fund (le « Compartiment »)

⁠Lire la suite >

May

Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – May 2025

Read more >

February

Important Notice: Changes affecting T. Rowe Price Funds SICAV – Emerging Markets Equity Fund

Read more >

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

Read more >

Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – February 2025

Read more >

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 >

October

Important Notice: Name changes made to some distributing classes of the Select Investment Series III SICAV

Read more >

Important Notice: Closure of share classes in T. Rowe Price Funds SICAV

Read more >

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

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 >

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 >