Notice to Shareholders from T ROWE PRICE GLOBAL INV SERVICES LTD (LU) - 23/06/2024
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 01/07/2024, the following fund/s will be affected by general changes explained in detail in the official notice.
• LU2351347211 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (HKD) ACC
• LU2187417386 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (USD) ACC
Please note the removal of main risks: 1) China Interbank Bond Market, or 2) Stock Connect, or 3) Country risk – Russia and Ukraine, or 4) High yield bond. For more details please review attached notice.
2. CHANGES TO PROSPECTUS.
Effective from 01/07/2024, there will be changes to the prospectus of the following funds:
• LU2187417386 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (USD) ACC
• LU0174119429 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" ACC
• LU2282401921 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" (HKD) ACC
• LU2360778885 T ROWE PRICE GLOBAL VALUE EQUITY "A" (HKD) ACC
• LU2351347211 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (HKD) ACC
• LU0859254822 T ROWE PRICE GLOBAL VALUE EQUITY "A" (USD) ACC
Please note amendment of the “Risk description” section to include new risks and change of the SFDR sustainable investment methodology from revenue-based to pass/fail and amendment of the “Investing in the funds” section and clarification of disclosures regarding principal adverse impact indicators on sustainability factors in sustainability annexes of all funds classified as article 8 or article 9 under SFDR and general updates.
