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Notice to Shareholders from T ROWE PRICE GLOBAL INV SERVICES LTD (LU) - 27/2/2026

27 February 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 24/02/2026, there will be changes to the prospectus of the following funds:

  • LU2351347211 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (HKD) ACC
  • LU2360778885 T ROWE PRICE GLOBAL VALUE EQUITY "A" (HKD) ACC
  • LU0133096635 T ROWE PRICE US SMALLER COMPANIES EQUITY "A" ACC
  • LU1244139660 T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "A" (USD) ACC
  • LU0859254822 T ROWE PRICE GLOBAL VALUE EQUITY "A" (USD) ACC
  • LU2187417386 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (USD) ACC
  • LU2282401921 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" (HKD) ACC
  • LU0174119429 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" ACC

Updates include: UK Overseas Funds Regime‑related wording changes; a simplified AML/CTF section removing duplicative disclosures; refreshed compositions of the SICAV Board, Management Company Board, and Executive Committee; and general regulatory‑driven clarifications and amendments across the prospectus.

來自普徠仕的股東通告

2026年2月27日

請下載普徠仕的正式通知信函