LV

Market

T. Rowe Price Funds SICAV

Legal address
L-2633 Senningerberg, 6C, route de Treves.
Country of origin
Luxembourg
Supervisory authority
https://www.cssf.lu

The investment fund`s management company T. Rowe Price Global Investment Services Limited

Public trading in fund securities in Latvia was commenced on 27.05.2007

The fund latest documents are available under:
www.trpfundssicavkiid-reg.com, www.trpfundssicavkiid.com, www.troweprice.com/institutional, www.fundsquare.net

Link for the investors is: https://www2.troweprice.com/iws/wps/screens/html/welcome.jsp?pdurl=/iws/wps/myportal/
Please select your country, accept the disclaimer, click on \\\”Funds\\\” and choose \\\”Literature\\\”

Market segments

Market segment
Investment management companies
Website
www.troweprice.com/institutional

Funds / Investment plans

Title
GLOBAL HIGH YIELD BOND FUND
Title
EURO CORPORATE BOND FUND
Title
GLOBAL AGGREGATE BOND FUND
Title
US SMALLER COMPANIES EQUITY FUND
Title
GLOBAL FOCUSED GROWTH EQUITY FUND
Title
US LARGE CAP GROWTH EQUITY FUND
Title
US AGGREGATE BOND FUND
Title
EMERGING MARKETS BOND FUND
Title
JAPANESE EQUITY FUND
Title
ASIAN EX-JAPAN EQUITY FUND
Title
GLOBAL NATURAL RESOURCES EQUITY FUND
Title
EUROPEAN EQUITY FUND
Title
CONTINENTAL EUROPEAN EQUITY FUND
Title
EMERGING LOCAL MARKETS BOND FUND
Title
GLOBAL GROWTH EQUITY FUND
Title
GLOBAL REAL ESTATE SECURITIES FUND
Title
GLOBAL FIXED INCOME ABSOLUTE RETURN FUND
Title
US LARGE CAP EQUITY FUND
Title
EUROPEAN HIGH YIELD BOND FUND
Title
EMERGING MARKETS CORPORATE BOND FUND
Title
GLOBAL VALUE EQUITY FUND
Title
ASIAN OPPORTUNITIES EQUITY FUND
Title
FRONTIER MARKETS EQUITY FUND
Title
GLOBAL UNCONSTRAINED BOND FUND
Title
GLOBAL MULTI-SECTOR BOND FUND
Title
GLOBAL TECHNOLOGY EQUITY FUND
Title
EMERGING MARKETS VALUE EQUITY FUND
Title
Asian Ex Japan Equity Fund
Title
US Large Cap Growth Equity Fund
Title
GLOBAL ALLOCATION FUND
Title
DYNAMIC GLOBAL BOND FUND
Title
EUROPEAN SELECT EQUITY FUND
Active from
20.08.2019
Title
GLOBAL GOVERNMENT BOND FUND
Active from
20.08.2019
Title
Global Allocation Fund In
Title
CHINA GROWTH LEADERS EQUITY FUND
Title
GLOBAL SELECT EQUITY FUND
Title
DYNAMIC EMERGING MARKETS BOND FUND
Type
Investment fund
Title
US EQUITY FUND
Type
Investment fund
Title
MULTI-STRATEGY TOTAL RETURN FUND
Active from
04.08.2021
Title
GLOBAL IMPACT EQUITY FUND
Active from
20.10.2021
Title
T. ROWE PRICE FUNDS B SICAV
Title
US STRUCTURED RESEARCH EQUITY FUND
Title
GLOBAL IMPACT MULTI-ASSET FUND
Title
DIVERSIFIED INCOME BOND FUND
Title
GLOBAL IMPACT SHORT DURATION BOND FUND
Title
Emerging Markets Discovery Equity Fund
Title
Global Allocation Extended Fund
Title
Global High Income Bond Fund
Title
Emerging Markets Equity Fund

How to become a market participant

In order to become a participant of Latvian financial and capital markets and commence business activities, a credit institution, an insurance company, a reinsurance company, an insurance broker, a credit union, an investment management company, an investment firm, an operator of regulated market, a pension fund, a payment institution, an electronic money institution, as well as an alternative investment fund manager shall obtain operating authorisation (licence).

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