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Notice to Shareholders from T ROWE PRICE GLOBAL INV SERVICES LTD (LU) - 08/08/2024

08 August 2024

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

UPDATE

1. CHANGE TO THE MINIMUM/MAXIMUM INVESTMENTS.


Effective from 30/09/2024, the following will be amended:

- Minimum subsequent investment value.

• LU2282401921 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" (HKD) ACC New: 0 EUR
• LU0174119429 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" ACC
New: 0 USD
• LU2351347211 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (HKD) ACC
New: 0 EUR
• LU2187417386 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (USD) ACC
New: 0 USD
• LU2360778885 T ROWE PRICE GLOBAL VALUE EQUITY "A" (HKD) ACC
New: 0 USD
• LU0859254822 T ROWE PRICE GLOBAL VALUE EQUITY "A" (USD) ACC
New: 0 USD

- Minimum initial subscription value.

• LU2360778885 T ROWE PRICE GLOBAL VALUE EQUITY "A" (HKD) ACC New: 0 HKD
• LU0859254822 T ROWE PRICE GLOBAL VALUE EQUITY "A" (USD) ACC
New: 0 USD
• LU2282401921 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" (HKD) ACC
New: 0 HKD
• LU0174119429 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" ACC
New: 0 USD
• LU2351347211 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (HKD) ACC
New: 0 HKD
• LU2187417386 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (USD) ACC
New: 0 USD

Removal of the minimum Redemption amount for all classes