Notice to Shareholders from T ROWE PRICE GLOBAL INV SERVICES LTD (LU) - 07/08/2024
We refer to the notification letter from T ROWE PRICE GLOBAL INV SERVICES LTD (LU) with the following announcement(s).
1. CHANGES TO PROSPECTUS.
Effective from 30/09/2024, there will be changes to the prospectus of the following funds:
• LU2351347211 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (HKD) ACC
• LU2282401921 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" (HKD) ACC
• LU2360778885 T ROWE PRICE GLOBAL VALUE EQUITY "A" (HKD) ACC
• LU2187417386 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (USD) ACC
• LU0859254822 T ROWE PRICE GLOBAL VALUE EQUITY "A" (USD) ACC
• LU0174119429 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" ACC
Amendment of the "Investing in the funds" section, specifically the following: "Basic Share Class Designations" section, "Share class suffixes" , Update of the share class designation and suffixes table, New "Distribution Fee" section, "Dividend Policy" section, Clarification of investment process of the Capital Allocation Income Fund, Clarification of wording in the sustainability annexes following the change of methodology in the previous prospectus update, General updates
2. GENERAL CHANGES.
Effective from 30/09/2024, the following fund/s will be affected by general changes explained in detail in the official notice.
• LU2351347211 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (HKD) ACC
• LU2282401921 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" (HKD) ACC
• LU0859254822 T ROWE PRICE GLOBAL VALUE EQUITY "A" (USD) ACC
• LU0174119429 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" ACC
• LU2187417386 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (USD) ACC
• LU2360778885 T ROWE PRICE GLOBAL VALUE EQUITY "A" (HKD) ACC
Please be informed about: Decrease of the minimum Initial investment for I and S classes, Removal of the minimum Initial investment for A and Q classes, Removal of the minimum Additional investment for all classes, Removal of the minimum Redemption amount for all classes
