Notice to Shareholders from T ROWE PRICE GLOBAL INV SERVICES LTD (LU) - 12/02/2025
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 05/02/2025, the following fund/s will be affected by general changes explained in detail in the official notice.
• LU0859254822 T ROWE PRICE GLOBAL VALUE EQUITY "A" (USD) ACC
• LU2282401921 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" (HKD) ACC
• LU0133096635 T ROWE PRICE US SMALLER COMPANIES EQUITY "A" ACC
• LU0174119429 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" ACC
• LU2351347211 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION 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
We inform you on the Reorganization of the Risk Descriptions section, clarifications and improvements of wording, grouping individual risks applicable to all sub-funds together as “Generic risk” and removing them from the “Main Risks” section on sub-fund pages. Management risk is renamed Conflict of interest risk, Liquidity risk is split into Market and Security liquidity risk, addition of Inflation and Default risk; Clarification of wording in the “Purposes of Derivatives Use” section with regards to leverage of(de-)hedged share classes;Addition of the “Error Correction”;Addition of “UCI/UCITS” definition in the Terms with Specific Meanings section and General updates.
2. CHANGE IN INVESTMENT POLICY.
Effective from 05/02/2025, the investment policy of the below fund/s will be amended:
• LU2351347211 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (HKD) ACC
• LU0174119429 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" ACC
• LU2282401921 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" (HKD) ACC
• LU0859254822 T ROWE PRICE GLOBAL VALUE EQUITY "A" (USD) ACC
• LU2360778885 T ROWE PRICE GLOBAL VALUE EQUITY "A" (HKD) ACC
• LU2187417386 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (USD) ACC
• LU0133096635 T ROWE PRICE US SMALLER COMPANIES EQUITY "A" ACC
ESG: Addition of the “Net Zero Transition Contribution” section under the “Environmental, Social and Governance (ESG) Investment Policy” chapter
來自普徠仕的股東通告
請下載普徠仕的正式通知信函
