T Rowe Price Fund Closure 28th August

Further to the recent communication to our investors confirming that Global Impact Equity Fund and Global High Yield Opportunities Bond Fund will close as of 28th August 2026.

The last valuation point for each share class will be 12:00 noon on 28th August 2026. Please note that the day(s) leading up to the closure dealing suspension will be applied from 24th August 2026.

Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.