Shareholder Notices and Other Announcements

2026
October
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV Prospectus – October 2026
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IMPORTANT NOTICE: Liquidation of the T. Rowe Price Funds SICAV –European Select Equity Fund
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IMPORTANT NOTICE: Liquidation of the T. Rowe Price Funds SICAV – Future of Finance Equity Fund
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IMPORTANT NOTICE: Liquidation of the T. Rowe Price Funds SICAV – US Select Value Equity Fund
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September
Correction and Postponement of Share Class Closure Date
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August

Important notice: Termination of T. Rowe Price Funds OEIC (the “OEIC”) Asian Opportunities Equity Fund (the “Fund”)

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Closure of  share classes in T. Rowe Price Funds SICAV
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July
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV Prospectus – July 2026
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June
Important Notice: Changes affecting T. Rowe Price Funds SICAV – Global Real Estate Securities Fund
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May
Important Notice: Changes affecting the sub-fund T. Rowe Price Funds SICAV –  Multi-Asset Global Income Fund
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April 
Important Notice: Merger of the Asian Opportunities Equity Fund (the “Merging Sub-Fund”) into the Asian ex-Japan Equity Fund (the “Receiving Sub-Fund”)
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2025
December
Important Notice: Changes affecting T. Rowe Price Funds SICAV – Global Real Estate Securities Fund
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Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV Prospectus – December 2025
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September
Important Notice: Announcement of clarifications to T. Rowe Price Funds SICAV Prospectus – September 2025
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Important Notice: Liquidation of the sub-fund T. Rowe Price Funds SICAV – China Growth Leaders Equity Fund (the “Sub-Fund”)
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Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV
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August
Important Notice: Closure of share classes in T. Rowe Price Funds SICAV (the “SICAV”)
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July
Important notice: Announcement of proposed changes to one of the funds of T. Rowe Price Funds SICAV – July 2025
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Important Notice: Changes affecting the sub-funds Diversified Income Bond Fund and Global Aggregate Bond Fund of T. Rowe Price Funds SICAV
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June 
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV
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Important Notice: Liquidation of the sub-fund T. Rowe Price Funds SICAV – US High Yield Bond Fund
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May
Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – May 2025
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April
Announcement of proposed changes to T. Rowe Price Funds SICAV – April 2025
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February
Important Notice: Changes affecting T. Rowe Price Funds SICAV – Emerging Markets Equity Fund
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Important Notice: Name changes made to some classes of T. Rowe Price Funds SICAV
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Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV – February 2025
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January
Important Notice: Change of two share class names in the T. Rowe Price Funds SICAV – US Impact Equity Fund
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2024
December
Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV – December 2024
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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: 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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