T. ROWE PRICE FUNDS B SICAV

T. Rowe Price Funds B SICAV operates as a SICAV — a société d'investissement à capital variable — structured under the UCITS framework and authorised by the CSSF under the Law of 17 December 2010. This legislative framework governs undertakings for collective investment in transferable securities in Luxembourg and sets out the conditions under which such vehicles may be established, managed, and marketed. The fund's UCI licence is recorded as active, with an effective date of 7 December 2023, making it among the more recently authorised funds in the CSSF's public register.

As a UCITS SICAV, the fund operates within a well-defined regulatory structure that imposes requirements on eligible assets, risk diversification, investor disclosure, and ongoing reporting to the supervisory authority. The CSSF exercises continuous oversight of authorised UCIs, and the fund's active licence status reflects compliance with the conditions required for that authorisation to remain in force.

The T. Rowe Price name connects this vehicle to a globally recognised asset management group, though no further organisational detail — such as a registered office address, named directors, assets under management, or RCS registration number — is recorded in the CSSF register data used to compile this profile. Similarly, no Legal Entity Identifier has been registered for this entity; an LEI is commonly used in regulatory reporting and financial transaction identification, and its absence here simply reflects what is recorded at the time of publication. Any additional corporate or operational details would need to be sourced directly from the fund's official documentation or the CSSF public register.