Notice to Shareholders from T ROWE PRICE GLOBAL INV SERVICES LTD (LU) - 02/12/2025
We refer to the notification letter from T ROWE PRICE GLOBAL INV SERVICES LTD (LU) with the following announcement(s).
1. SWING PRICING.
Effective from 01/12/2025, the following fund/s will be implementing a swing pricing policy as a mechanism to enhance the protection offered to shareholders from the impact of dilution caused by large shareholder activity:
- LU0859254822 T ROWE PRICE GLOBAL VALUE EQUITY "A" (USD) ACC
- LU2360778885 T ROWE PRICE GLOBAL VALUE EQUITY "A" (HKD) ACC
The indicative swing factors of certain Sub-Funds have been revised. Indicative swing factors purchases: 0,15% Redemptions: 0,10%
2. CHANGES TO PROSPECTUS.
Effective from 01/12/2025, there will be changes to the prospectus of the following funds:
- LU2360778885 T ROWE PRICE GLOBAL VALUE EQUITY "A" (HKD) ACC
- LU0174119429 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" ACC
- LU2187417386 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (USD) ACC
- LU2351347211 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (HKD) ACC
- LU0133096635 T ROWE PRICE US SMALLER COMPANIES EQUITY "A" ACC
- LU0859254822 T ROWE PRICE GLOBAL VALUE EQUITY "A" (USD) ACC
- LU2282401921 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" (HKD) ACC
- LU1244139660 T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "A" (USD) ACC
Updates: a) Addition of the “TOWARDS SUSTAINABILITY LABEL” section under the “ENVIRONMENTAL, SOCIAL AND GOVERNANCE (ESG) INVESTMENT POLICY” chapter; b) Clarification of the processing model for switching transactions between sub-funds with different Cut-off times and/or valuation points within the section “Buying, Switching, Redeeming and Transferring of Shares”. c)update of the SICAV's Board of Directors' composition to remove Ms. Louise Lenel following her resignation from the SICAV's Board of Directors; d) general updates, amendments and clarifications of wording and any other changes driven by any applicable laws and regulations and/or by the regulator.
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