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Notice to Shareholders from T ROWE PRICE GLOBAL INV SERVICES LTD (LU) - 14/5/2026

14 May 2026

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

1. ANNUAL GENERAL MEETING.


We wish to inform you that the ANNUAL GENERAL MEETING of T.ROWE PRICE FUNDS SICAV will be held at 6c, route de Trèves, L-2633 Senningerberg, Luxembourg, on 11/06/2026 at 15:00 (CEST).

Affected ISIN code/s as follows:

  • 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
  • LU2351347211 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (HKD) ACC
  • LU0133096635 T ROWE PRICE US SMALLER COMPANIES EQUITY "A" ACC
  • LU0143551892 T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (USD) ACC
  • LU2282401921 T ROWE PRICE US LARGE CAP GROWTH 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

來自普徠仕的股東通告

2026年5月14日

請下載普徠仕的正式通知信函