Shareholder Notices and Other Announcements

2026
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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