Shareholder Notices and Other Announcements

2026

Important Notice: SICAV investors: Merger of the Select Investment Series III SICAV – T. Rowe Price US Large Cap Value Equity Fund (the ‘Merging Sub-Fund’) into the T. Rowe Price Funds SICAV – US Large Cap Value Equity Fund (the “Receiving Sub-Fund”). 

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Important Notice: SIS III investors: Merger of the Select Investment Series III SICAV – T. Rowe Price US Large Cap Value Equity Fund (the ‘Merging Sub-Fund’) into the T. Rowe Price Funds SICAV – US Large Cap Value Equity Fund (the “Receiving Sub-Fund”). 

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

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Closure of  share classes in T. Rowe Price Funds SICAV

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Closure of a share class in Select Investment Series III 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 made to the prospectus of the Select Investment Series III SICAV – June 2026

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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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March

Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV – March 2026

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February

Important Notice: Changes made to the prospectus of the T. Rowe Price Funds SICAV Prospectus – February 2026

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

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Important Notice: Withdrawal of “A” Share Classes from Sale in the UK Market for T. Rowe Price Funds SICAV & Select Investment Series III SICAV

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January

Important Notice: Changes affecting T. Rowe Price Funds SICAV – Global Government Bond 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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October

Important Notice: Liquidation of the sub-fund T. Rowe Price Funds B SICAV – Multi-Strategy Total Return Fund

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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: Changes made to the prospectus of the Select Investment Series III SICAV – August 2025

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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: Change affecting Select Investment Series III SICAV – TRP Global Aggregate Bond Fund

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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

Important Notice: Changes made to the prospectus of the Select Investment Series III SICAV – April 2025

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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: Notice in relation to the T. Rowe Price Funds SICAV – T. Rowe Price Funds B SICAV – Select Investment Series III SICAV

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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 T. Rowe Price Funds OEIC – Global Impact Credit Fund

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Important Notice: Changes made to the T. Rowe Price Funds OEIC – Global Impact Equity Fund

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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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November

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

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

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

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

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

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

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

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