Anlageziel T. Rowe Price Funds Series II SICAV - Floating Rate Loan Fund I Cap Fonds

The Fund’s objective is to seek high current income and capital appreciation primarily through a diversified portfolio of investments in senior and subordinate secured floating rate loans and floating rate debt securities made to or issued by companies in any jurisdiction Notwithstanding the preceding, the majority of the companies whose obligations are held by the Fund operate primarily in the U.S. The Fund will, in normal circumstances, invest at least 80% of its net assets into floating rate loans and debt securities. Up to 20% of the Fund’s net assets may be invested in non-U.S. dollar-denominated loans and debt securities