Shareholder Notices and other Announcements

2021

Announcement: T. Rowe Price Funds SICAV (the “Company”) – Planned changes affecting several sub-funds.

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Changes made to the prospectus of the T. Rowe Price Funds SICAV

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Changes made to the prospectus of the Select Investment Series III SICAV

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Notice of issues relating to NAV display for the T. Rowe Price Funds OEIC

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Notice of issues relating to NAV display for the T. Rowe Price Funds SICAV

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T Rowe Price Funds SICAV – Asian Opportunities Equity Fund Notice

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SIS III SICAV – November 2020 Prospectus–Notice

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Changes made to funds of the T. Rowe Price Funds SICAV Read

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SIS III SFDR Article 8 Disclosure – Responsible Funds 

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SIS III SFDR Article 8 Disclosure – ‘Norges’ Funds

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Changes made to the prospectus of the T. Rowe Price Funds SICAV

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Important notice regarding change to the subscription settlement bank account details

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Shareholder Notices