AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • March 6th, 2025 • T. Rowe Price International Funds, Inc.
Contract Type FiledMarch 6th, 2025 CompanyTHIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made this 5th day of February, 2024, by and between (i) T. Rowe Price Global Funds, Inc., a corporation organized and existing under the laws of Maryland on behalf of its series, T. Rowe Price Institutional International Disciplined Equity Fund (“Acquired Fund”), and (ii) T. Rowe Price International Funds, Inc., a corporation organized and existing under the laws of Maryland on behalf of its series, T. Rowe Price International Disciplined Equity Fund (“Acquiring Fund”) and each of the Acquiring Fund’s classes, T. Rowe Price International Disciplined Equity Fund, T. Rowe Price International Disciplined Equity Fund – Advisor Class, and T. Rowe Price International Disciplined Equity Fund – I Class. All references in this Agreement to the Acquiring Fund and the Acquired Fund are, as applicable, to the T. Rowe Price International Disciplined Equity Fund (including each of its classes) and the T. Rowe Price Institutional Internationa
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • March 4th, 2025 • T. Rowe Price International Funds, Inc.
Contract Type FiledMarch 4th, 2025 CompanyTHIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made this 8th day of May, 2024, by and between (i) T. Rowe Price Global Funds, Inc., a corporation organized and existing under the laws of Maryland on behalf of its series, T. Rowe Price Institutional Emerging Markets Bond Fund (“Acquired Fund”), and (ii) T. Rowe Price International Funds, Inc., a corporation organized and existing under the laws of Maryland on behalf of its series, T. Rowe Price Emerging Markets Bond Fund (“Acquiring Fund”) and each of the Acquiring Fund’s classes, T. Rowe Price Emerging Markets Bond Fund, T. Rowe Price Emerging Markets Bond Fund – Advisor Class, T. Rowe Price Emerging Markets Bond Fund – I Class, and T. Rowe Price Emerging Markets Bond Fund – Z Class. All references in this Agreement to the Acquiring Fund and the Acquired Fund are, as applicable, to the T. Rowe Price Emerging Markets Bond Fund (including each of its classes) and the T. Rowe Price Institutional Emerging Markets Bond Fund, res