T. Rowe Price Funds SICAV

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name T. Rowe Price Funds SICAV

Trade name T. Rowe Price Funds SICAV

Place of residence LUXEMBURG

Country Luxemburg

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EU-passport (incoming)

Financial service	Product	Date of entrance
Financial serviceEER-ICBE	ProductFinancieel instrument	Date of entrance12 nov 2007

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionT. Rowe Price Funds SICAV	TypeFonds	Karakterstructuur	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsNee	Offer RetailNee	Date of registration04 apr 2014
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeAsia Credit Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 apr 2018
Institution	TypeAsian Ex Japan Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 apr 2014
Institution	TypeChina Evolution Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 jul 2020
Institution	TypeDynamic Emerging Markets Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 jul 2020
Institution	TypeEmerging Local Markets Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 apr 2014
Institution	TypeEmerging Markets Corporate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 apr 2014
Institution	TypeEURO Corporate Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 apr 2014
Institution	TypeEuropean Select Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 aug 2019
Institution	TypeFrontier Markets Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration07 jul 2014
Institution	TypeFuture of Finance Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 oct 2022
Institution	TypeGlobal Allocation Extended Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration27 jun 2017
Institution	TypeGlobal Allocation Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 jul 2016
Institution	TypeGlobal Focused Growth Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 apr 2014
Institution	TypeGlobal Government Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 aug 2019
Institution	TypeGlobal Growth Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 apr 2014
Institution	TypeGlobal High Income Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 jun 2015
Institution	TypeGlobal High Yield Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 apr 2014
Institution	TypeGlobal Impact Credit Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 oct 2022
Institution	TypeGlobal Impact Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 oct 2021
Institution	TypeGlobal Impact Multi-Asset Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration02 oct 2023
Institution	TypeGlobal Impact Short Duration Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 mar 2024
Institution	TypeGlobal Natural Resources Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 apr 2014
Institution	TypeGlobal Real Estate Securities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 apr 2014
Institution	TypeGlobal Select Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration08 mar 2021
Institution	TypeGlobal Structured Research Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 oct 2022
Institution	TypeGlobal Value Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 apr 2014
Institution	TypeMulti-Asset Global Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration21 jan 2020
Institution	TypeUS All-Cap Opportunities Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 oct 2022
Institution	TypeUS Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 apr 2014
Institution	TypeUS Impact Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration06 oct 2022
Institution	TypeUS Select Value Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 jul 2020
Institution	TypeUS Structured Research Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration02 oct 2023

Date last update: 15 December 2025