Notice to Shareholders from T ROWE PRICE GLOBAL INV SERVICES LTD (LU) - 4/2/2026
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 01/04/2026, the following fund/s will be affected by general changes explained in detail in the official notice.
- LU1244139660 T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "A" (USD) ACC
- LU2360778885 T ROWE PRICE GLOBAL VALUE EQUITY "A" (HKD) ACC
- LU0859254822 T ROWE PRICE GLOBAL VALUE 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
- LU0133096635 T ROWE PRICE US SMALLER COMPANIES EQUITY "A" ACC
- 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 inform that, effective 1 April 2026, the Fund will cease offering the “A” share classes of all sub-funds for sale to new investors domiciled in the UK. If you are a current shareholder of “A” share classes, please be assured that this change does not affect your existing holdings in the “A” share classes of the Funds. The Existing investors may continue to hold, redeem, or switch their shares.
Please note that the effective date of its execution not necessarily being the one reported in this document.
來自普徠仕的股東通告
請下載普徠仕的正式通知信函
