T. Rowe Price International Funds, Inc. Form 485APOS Filed 2020-11-04
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SECURITIES AND EXCHANGE COMMISSION FORM 485APOS Post-effective amendments [Rule 485(a)] Filing Date: 2020-11-04 SEC Accession No. 0001741773-20-003159 (HTML Version on secdatabase.com) FILER T. Rowe Price International Funds, Inc. Mailing Address Business Address 100 EAST PRATT STREET 100 EAST PRATT STREET CIK:313212| IRS No.: 521175211 | Fiscal Year End: 1231 BALTIMORE MD 21202 BALTIMORE MD 21202 Type: 485APOS | Act: 40 | File No.: 811-02958 | Film No.: 201285953 410-345-2000 T. Rowe Price International Funds, Inc. Mailing Address Business Address 100 EAST PRATT STREET 100 EAST PRATT STREET CIK:313212| IRS No.: 521175211 | Fiscal Year End: 1231 BALTIMORE MD 21202 BALTIMORE MD 21202 Type: 485APOS | Act: 33 | File No.: 002-65539 | Film No.: 201285954 410-345-2000 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Registration Nos. 002-65539/811-2958 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 /X/ Post-Effective Amendment No. 192 /X/ and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 /X/ Amendment No. 174 /X/ T. ROWE PRICE INTERNATIONAL FUNDS, INC. Exact Name of Registrant as Specified in Charter 100 East Pratt Street, Baltimore, Maryland 21202 Address of Principal Executive Offices 410-345-2000 Registrant’s Telephone Number, Including Area Code David Oestreicher 100 East Pratt Street, Baltimore, Maryland 21202 Name and Address of Agent for Service Approximate Date of Proposed Public Offering March 17, 2021 It is proposed that this filing will become effective (check appropriate box): // Immediately upon filing pursuant to paragraph (b) // On (date) pursuant to paragraph (b) // 60 days after filing pursuant to paragraph (a)(1) /X/ On January 18, 2021 pursuant to paragraph (a)(1) // 75 days after filing pursuant to paragraph (a)(2) // On pursuant to paragraph (a)(2) of Rule 485 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document If appropriate, check the following box: // This post-effective amendment designates a new effective date for a previously filed post-effective amendment. SUBJECT TO COMPLETION Information contained herein is subject to completion or amendment. A Registration Statement relating to these securities has been filed with the Securities and Exchange Commission. These securities may not be sold nor may offers to buy be accepted prior to the time the Registration Statement becomes effective. This Prospectus shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of these securities in any state in which such offer, solicitation, or sale would be unlawful prior to registration or qualification under the securities laws of any such state. The Registration Statement of the T. Rowe Price International Funds, Inc. (the “Registrant”) on Form N-1A (File Nos.: 002-65539/811-2958) is hereby amended under the Securities Act of 1933 to add a new series and two new classes. Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PROSPECTUS January 18, 2021 T. ROWE PRICE Global Impact Equity Fund XXXXX Investor Class XXXXX I Class SUBJECT TO COMPLETION The information in this prospectus is not complete and may be changed. We may not sell these securities until the registration statement filed with the Securities and Exchange Commission is effective. This prospectus is not an offer to sell these securities and is not soliciting an offer to buy these securities in any state in which the offer or sale is not permitted. The Securities and Exchange Commission (SEC) has not approved or disapproved these securities or passed upon the adequacy of this prospectus. Any representation to the contrary is a criminal offense. Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Table of Contents 1 SUMMARY Global Impact Equity Fund 1 2 MORE ABOUT THE FUND Management of the Fund 7 More Information About the Fund’s Investment Objective(s), Strategies, and Risks 8 Portfolio Turnover 17 Disclosure of Fund Portfolio Information 18 INFORMATION ABOUT ACCOUNTS 3 IN T. ROWE PRICE FUNDS Investing with T. Rowe Price 19 Available Share Classes 19 Distribution and Shareholder Servicing Fees 21 Account Service Fee 23 Policies for Opening an Account 24 Pricing of Shares and Transactions 25 Investing Directly with T. Rowe Price 27 Investing Through a Financial Intermediary 33 General Policies Relating to Transactions 35 Contacting T. Rowe Price 42 Information on Distributions and Taxes 44 Rights Reserved by the Funds 51 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SUMMARY 1 Investment Objective(s) The fund seeks long-term growth of capital. Fees and Expenses This table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the fund. You may also incur brokerage commissions and other charges when buying or selling shares of the Investor Class or I Class, which are not reflected in the table. Fees and Expenses of the Fund Investor I Class Class Shareholder fees (fees paid directly from your investment) a Maximum account fee $20 — Annual fund operating expenses (expenses that you pay each year as a percentage of the value of your investment) Management fees 0.69% 0.69% Distribution and service (12b-1) fees — — b b,d Other expenses 0.74 0.63 Total annual fund operating expenses 1.43 1.32 c d Fee waiver/expense reimbursement (0.49) (0.53) c d Total annual fund operating expenses after fee waiver/expense reimbursement 0.94 0.79 a Subject to certain exceptions, accounts with a balance of less than $10,000 are charged an annual $20 fee. b Other expenses are based on estimated amounts for the current fiscal year. c T. Rowe Price Associates, Inc., has contractually agreed (through February 28, 2023) to waive its fees and/or bear any expenses (excluding interest; expenses related to borrowings, taxes, and brokerage; nonrecurring, extraordinary expenses; and acquired fund fees and expenses) that would cause the class’ ratio of expenses to exceed 0.94% of the class’ average daily net assets. The agreement may only be terminated at any time after February 28, 2023, with approval by the fund’s Board of Directors. Fees waived and expenses paid under this agreement are subject to reimbursement to T. Rowe Price Associates, Inc., by the fund whenever the class’ expense ratio is below 0.94%. However, no reimbursement will be made more than three years from the date such amounts were initially waived or reimbursed. The fund may only make repayments to T. Rowe Price Associates, Inc., if such repayment does not cause the class’ expense ratio (after the repayment is taken into account) to exceed the lesser of: (1) the expense limitation in place at the time such amounts were waived; or (2) the class’ current expense limitation. Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document T. ROWE PRICE 2 d T. Rowe Price Associates, Inc., has contractually agreed (through February 28, 2023) to pay the operating expenses of the fund’s I Class excluding management fees; interest; expenses related to borrowings, taxes, and brokerage; nonrecurring, extraordinary expenses; and acquired fund fees and expenses (“I Class Operating Expenses”), to the extent the I Class Operating Expenses exceed 0.10% of the class’ average daily net assets. The agreement may only be terminated at any time after February 28, 2023, with approval by the fund’s Board of Directors. Any expenses paid under this agreement are subject to reimbursement to T. Rowe Price Associates, Inc., by the fund whenever the fund’s I Class Operating Expenses are below 0.10%. However, no reimbursement will be made more than three years from the date such amounts were initially waived or reimbursed. The fund may only make repayments to T. Rowe Price Associates, Inc., if such repayment does not cause the I Class Operating Expenses (after the repayment is taken into account) to exceed the lesser of: (1) the limitation on I Class Operating Expenses in place at the time such amounts were waived; or (2) the current expense limitation on I Class Operating Expenses. Example This example is intended to help you compare the cost of investing in the fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the fund for the time periods indicated and then redeem all of your shares at the end of those periods, that your investment has a 5% return each year, and that the fund’s operating expenses remain the same. The example also assumes that any current expense limitation arrangement remains in place for the period noted in the table above; therefore, the figures have been adjusted to reflect fee waivers or expense reimbursements only in the periods for which the expense limitation arrangement is expected to continue. Although your actual costs may be higher or lower, based on these assumptions your costs would be: 1 year 3 years Investor Class $96 $347 I Class 81 304 Portfolio Turnover The fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when the fund’s shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the fund’s performance. A portfolio turnover rate is not shown since the fund had not commenced operations during its most recent fiscal year.