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Notice to Shareholders from T ROWE PRICE GLOBAL INV SERVICES LTD (LU) - 05/06/2024

05 June 2024

We refer to the notification letter from T ROWE PRICE GLOBAL INV SERVICES LTD (LU) with the following announcement(s).

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1. GENERAL CHANGES.


Effective from 01/06/2024, the following fund/s will be affected by general changes explained in detail in the official notice.

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• LU2187417386 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (USD) ACC
• LU2351347211 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (HKD) ACC
• LU2282401921 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" (HKD) ACC
• LU0174119429 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" ACC
• LU0859254822 T ROWE PRICE GLOBAL VALUE EQUITY "A" (USD) ACC
• LU2360778885 T ROWE PRICE GLOBAL VALUE EQUITY "A" (HKD) ACC

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Please be informed on the changes to the subscription settlement GBP bank account details for the following funds managed by T. Rowe Price (Luxembourg) Management S.à r.l.For any new subscriptions to T. Rowe Price Funds SICAV, Select Investment Series III SICAV and T. Rowe Price Funds B SICAV placed and /or settled in a GBP currency, please use the new GBP collection bank account details given overleaf.Any subscription monies received to the old banking details may be rejected as the account will be closed.Please make any required administrative adjustments to your records and systems to ensure timely settlement of subscriptions to the new settlement bank accounts from this effective date

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