Dear client
Please be informed that the below funds will be closing:
19 November is the target liquidation date, subject to regulatory approval. Please see attached shareholder notice for further details.
- T. Rowe Price Funds OEIC - Continental European Equity Fund
- T. Rowe Price Funds OEIC - Global Natural Resources Equity Fund
- T. Rowe Price Funds OEIC - Future of Finance Equity Fund
Impacted ISINs
Legal Share Class Name | ISIN |
T. Rowe Price Funds OEIC - Continental European Equity Fund C Acc | GB00BD3RT239 |
T. Rowe Price Funds OEIC - Continental European Equity Fund C Acc 9 | GB00BHNDVL29 |
T. Rowe Price Funds OEIC - Future of Finance Equity Fund C Acc | GB00BMT83M19 |
T. Rowe Price Funds OEIC - Future of Finance Equity Fund C Acc 9 | GB00BMT83N26 |
T. Rowe Price Funds OEIC - Global Natural Resources Equity Fund C Acc | GB00BD446J95 |
T. Rowe Price Funds OEIC - Global Natural Resources Equity Fund C Acc 9 | GB00BF0S8Z92 |
There are currently no shareholders on the platform.
Kind regards
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