Notice to Shareholders from T ROWE PRICE GLOBAL INV SERVICES LTD (LU) - 03/12/2025
We refer to the notification letter from T ROWE PRICE GLOBAL INV SERVICES LTD (LU) with the following announcement(s).
1. GENERAL CHANGES.
Effective from 01/01/2026, the following fund/s will be affected by general changes explained in detail in the official notice.
- LU2187417386 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (USD) ACC
- LU0859254822 T ROWE PRICE GLOBAL VALUE EQUITY "A" (USD) ACC
- LU1244139660 T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "A" (USD) ACC
- LU0133096635 T ROWE PRICE US SMALLER COMPANIES EQUITY "A" ACC
- LU2282401921 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" (HKD) ACC
- LU2351347211 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (HKD) ACC
- LU2360778885 T ROWE PRICE GLOBAL VALUE EQUITY "A" (HKD) ACC
- LU0174119429 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" ACC
Introduction of a levy for an excessive trading up to 2% of the redemption amount for investors suspected of excessive trading Affected investors will be notified in their contract notes if such a fee has been charged. The "Excessive Trading" section of the Prospectus will be enhanced to reflect this new type of fee.The costs of the implementation of the changes, estimated to be HK$130,000, will be borne by all the Sub-Funds of the SICAV proportionately and will be covered under the total operating and administrative expenses which are subject to a limit of 0.17% of the respective net asset value of the share classes of the Sub-Funds.
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