Notice to Shareholders from T ROWE PRICE GLOBAL INV SERVICES LTD (LU) - 17/10/2026
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 14/10/2026, there will be changes to the prospectus of the following funds:
- LU1244139660 T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "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
- LU0133096635 T ROWE PRICE US SMALLER COMPANIES EQUITY "A" ACC
- LU1244139074 T ROWE PRICE DIVERSIFIED INCOME BOND "A" (USD) ACC
- LU2187417386 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (USD) ACC
- LU2187417543 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "Q" (USD) ACC
- LU2360778885 T ROWE PRICE GLOBAL VALUE EQUITY "A" (HKD) ACC
- LU0859254822 T ROWE PRICE GLOBAL VALUE EQUITY "A" (USD) ACC
- LU0143551892 T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (USD) ACC
- LU0174119429 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" ACC
1)Addition of Contingent Deferred Sales Charge (CDSC) share classes, specifically the F and L share class.2) Clarification of excessive trading levy disclosures, specifying the circumstances in which the excessive trading levy may be applied.3)Clarification of disclosures regarding forced redemption of share classes below the level of being operationally viable, specifically removing the requirement to provide a 30-day shareholder notice in such cases. 4)General updates, amendments and clarifications of wording and any other changes driven by applicable laws and regulations and/or by the regulator.
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