Notice to Shareholders from T ROWE PRICE GLOBAL INV SERVICES LTD (LU) - 30/09/2025
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 01/10/2025, there will be changes to the prospectus of the following funds:
• LU2187417386 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (USD) ACC
• LU2282401921 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" (HKD) ACC
• LU0133096635 T ROWE PRICE US SMALLER COMPANIES EQUITY "A" ACC
• LU0174119429 T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" ACC
• LU2351347211 T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (HKD) ACC
• LU2360778885 T ROWE PRICE GLOBAL VALUE EQUITY "A" (HKD) ACC
• LU0859254822 T ROWE PRICE GLOBAL VALUE EQUITY "A" (USD) ACC
1)Switch from sub-fund with the same or earlier Valuation Point and earlier Cut-Off than the sub-fund switched to will be processed at price calculated on that dealing day, if order received before the earliest Cut-Off of the Switching Fund and Switched Fund.
2)Switching Fund with the same or earlier Valuation Point and later Cut-Off than Switched Fund and
3) Switching Fund with a later Valuation Point than the Switched Fund will be processed differently for Switch-out Transaction, or for Switch-in Transaction.
Please check the table in the notice for further details.
來自普徠仕的股東通告
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