T.Rowe Price Migration Of Bank Account

We are writing to inform you that as of 13^th January 2025 (the “Effective Date”) we are migrating the OEIC’s client money bank account from Bank of America, N.A. to JPMorgan Chase Bank, N.A. There is no impact to your shareholding in the OEIC as a result of this change however in order to make any further subscriptions into the OEIC after the Effective Date, you will need to update your internal records to reflect the following bank account details:  

Please note that for 4 weeks after the Effective Date any monies erroneously sent to the old account details will be automatically forwarded to the new account and processed as normal. At the end of this period however, any subscription monies sent to the old account details will be returned to you and the subscription will not be processed. As such, we strongly recommend that you update your internal records to reflect the above bank account details as soon as possible after 13^th January 2025.

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