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T. Rowe Price Fund Liquidation
Further to the recent communication to our investors confirming that the below funds will close as of 19th November 2024.
The last valuation point for each shareclass will be 12:00 noon on 18th November 2024. Please note that the day of the closure will be a non-dealing day for the shareclasses listed below.
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below
| Fund Name | Sedol | ISIN |
| Continental European Equity Fund Accumulating C Class | BD3RT23 | GB00BD3RT239 |
| Continental European Equity Fund Accumulating C9 Class | BHNDVL2 | GB00BHNDVL29 |
| Future of Finance Equity Fund C Acc | BMT83M1 | GB00BMT83M19 |
| Future of Finance Equity Fund C Acc 9 | BMT83N2 | GB00BMT83N26 |
| Global Natural Resources Equity C Accumulation | BD446J9 | GB00BD446J95 |
| Global Natural Resources Equity Fund C Accumulation 9 | BF0S8Z9 | GB00BF0S8Z92 |