Notice to Shareholders from T ROWE PRICE GLOBAL INV SERVICES LTD (LU) - 26/05/2025
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 14/05/2025, there will be changes to the prospectus of the following funds:
• 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
• LU2187417386 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (USD) ACC
• LU2351347211 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (HKD) ACC
• LU0859254822 T ROWE PRICE GLOBAL VALUE EQUITY "A" (USD) ACC
• LU0133096635 T ROWE PRICE US SMALLER COMPANIES EQUITY "A" ACC
Amendment of the "Buying, Switching, Redeeming and Transferring Shares" section to add the possibility of different cut-off times and different NAV valuation points for certain sub funds as specified in the prospectus, in order to align these deadlines to those sub funds' investment policies. Addition of three new definitions into the "Terms with specific meanings" section: Business Development Companies, Cut-Off and Valuation Point. Clarification of rebates conditions for Q share classes.
2. CHANGE IN INVESTMENT POLICY.
Effective from 14/05/2025, the investment policy of the below fund/s will be amended:
• LU2282401921 T ROWE PRICE US LARGE CAP GROWTH 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
• LU0174119429 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" ACC
• LU2351347211 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (HKD) ACC
• LU0133096635 T ROWE PRICE US SMALLER COMPANIES EQUITY "A" ACC
• LU0859254822 T ROWE PRICE GLOBAL VALUE EQUITY "A" (USD) ACC
ESG: Alignment of the SICAV with the new ESMA guidelines for ESG terms in fund names, published on 14 May 2024, triggering amendments to the investment policies and sustainability annexes of all sub funds classified as article 9 under SFDR. Remodelling, to simplify, the T. Rowe Price Impact Inclusion Criteria by removing the impact pillar Sustainable Innovation and Productivity and integrating its sub-pillars into the other two remaining pillars instead.
3. CHANGE IN INVESTMENT POLICY.
Effective from 14/05/2025, the investment policy of the below fund/s will be amended:
• LU2282401921 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" (HKD) ACC
• LU0174119429 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" ACC
Material change: Update of the Main Risks for the following sub funds following a periodic review of each sub fund’s holdings. None of these changes are critical or changing the risk profile of the sub fund. Main Risk added: Sector concentration.
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