<
Back to Fund Notices
Notice to Shareholders from T ROWE PRICE GLOBAL INV SERVICES LTD (LU) - 14/7/2026
14 July 2026
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 07/07/2026, there will be changes to the prospectus of the following funds:
- LU1244139074 T ROWE PRICE DIVERSIFIED INCOME BOND "A" (USD) ACC
- LU2282401921 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" (HKD) ACC
- LU2351347211 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (HKD) ACC
- LU2187417386 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (USD) ACC
- LU1244139660 T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "A" (USD) ACC
- LU2360778885 T ROWE PRICE GLOBAL VALUE 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
- LU0143551892 T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (USD) ACC
- LU2187417543 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "Q" (USD) ACC
- LU0133096635 T ROWE PRICE US SMALLER COMPANIES EQUITY "A" ACC
July 2026 prospectus update reflecting the appointment of new sub-investment managers, the addition of new share classes, ESG and sustainability disclosure enhancements, the removal of the Asian Opportunities Equity Fund following its merger, governance updates, and various regulatory, administrative and wording clarifications. No changes materially affect the investment strategy of any fund.
來自普徠仕的股東通告
2026年7月14日
請下載普徠仕的正式通知信函
