June 2024

Select Investment Series III SICAVTRANSACTION FORM
1

ACCOUNT HOLDER DETAILS
Date of Submission:
Account Name:

2

Account No:

SUBSCRIPTION(S)Specify currency and amount OR number of shares, but not both. Fractional shares up to 2 decimal places are allowed. See the prospectus for minimum investment sizes.

ISIN

Sub-FundShare ClassN° of Shares or Amount*

Please indicate ISIN

Please indicate sub-fund namee.g. Qe.g. XXXX shares or USD X,XXX.XX
* If you would like to subscribe in a currency other than the base currency of the Share Class please specify the currency in this column. Please note that subscriptions ina currency other than the base currency of the share class may be automatically exchanged by the transfer agent.

Sales Charge (Only applicable for A share classes)
Please indicate any sales charge to be added:
1%
2%3%4%5%
Other (please indicate % in the following box )Not Applicable Default if no choice indicated.

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Please see below for payment details. The accountholder in all cases is: T. Rowe Price (Luxembourg) Management S.à r.l.

AUD

AUSTRALIA AND NEW ZEALAND BANKINGGROUP LIMITED, MELBOURNE

USDJP Morgan Chase Bank, New York

Correspondent Swift BIC

CHASUS33

Correspondent Swift BIC: ANZBAU3M

Bank:

J.P. Morgan SE, Luxembourg Branch

Bank:

J.P. Morgan SE, Luxembourg BranchBank Swift BIC:

CHASLULXBank Swift BIC:

CHASLULX

Account Name:USD Collection Account

Account Name:AUD Collection Account

IBAN:

LU710670006550204833(account number: 6550204833)

IBAN:

LU390670006550204827(account number: 6550204827)

EUR

J.P. Morgan SE, Luxembourg BranchBank Swift BIC:CHASLULX

Account Name:EUR Collection Account

IBAN:

LU550670006550204830(account number: 6550204830)

CNY*

JPMORGAN CHASE BANK N.A.,
HONGKONG BRANCH

Correspondent Swift BIC: CHASHKHH (CNAPS989584000706)
Bank:

J.P. Morgan SE, Luxembourg BranchBank Swift BIC:

CHASLULXCNY Collection Account
LU270670006550204849(account number: 6550204849)

GBP

JP Morgan Chase Bank, London

Account Name:

Bank:

J.P. Morgan Chase Bank NA, London Branch

IBAN:

Bank Swift BIC:

CHASGB2L

Account name:

GBP Collection Account London Branch

IBAN:

GB12CHAS60924276919867(account number: 76919867)

Sort Code609242* For clarification purposes, CNY must be read as Offshore Renminbi (CNH)
NZD

ANZ Bank New Zealand Limited

Correspondent Swift BIC: ANZBNZ22XXX
Bank:

J.P. Morgan SE, Luxembourg BranchBank Swift BIC:

CHASLULX

Account Name:NZD Collection Account

IBAN:

LU600670006550204837(account number: 6550204837)
ROYAL BANK OF CANADA, TORONTOCHF

UBS SWITZERLAND AG, ZURICH

Correspondent
Bank Swift BIC:Bank:UBSWCHZH80A

Bank Swift BIC:

CHASLULX

CADAccount Name:CHF Collection Account

Correspondent Swift BIC: ROYCCAT2

IBAN:

LU120670006550204828(account number: 6550204828)

Bank:

J.P. Morgan SE, Luxembourg BranchBank Swift BIC:

CHASLULXJPYJPMORGAN CHASE BANK N.A., TOKYO BRANCH

Account Name:CAD Collection Account

IBAN:

LU170670006550204835(account number: 6550204835)
NORDEA BANK NORGE ASA

J.P. Morgan SE, Luxembourg Branch

Correspondent Swift BIC: CHASJPJT
Bank:J.P. Morgan SE, Luxembourg BranchBank Swift BIC:

CHASLULX

NOKAccount Name:JPY Collection Account

Correspondent Swift BIC: NDEANOKKIBAN:

LU870670006550204836(account number: 6550204836)

Bank:

J.P. Morgan SE, Luxembourg BranchBank Swift BIC:

CHASLULXOVERSEA-CHINESE BANKINGCORPORATION LIMITED, SINGAPORE.

Account Name:NOK Collection Account

IBAN:

LU280670006550204831(account number: 6550204831)

SEK

NORDEA SWEDEN

SGD

Correspondent Swift BIC: OCBCSGSG
Bank:

J.P. Morgan SE, Luxembourg BranchBank Swift BIC:

CHASLULX

Correspondent Swift BIC: NDEASESS

Account Name:SGD Collection Account

Bank:J.P. Morgan SE, Luxembourg Branch

IBAN:LU440670006550204834(account number: 6550204834)

Bank Swift BIC:

CHASLULX

Account Name:SEK Collection Account

IBAN:

LU980670006550204832(account number: 39527711371)

DKK

NORDEA BANK DENMARK A/S,COPENHAGENHKDJPMORGAN CHASE BANK N.A.,
HONG KONG BRANCH

Correspondent Swift BIC: CHASHKHH
Bank:J.P. Morgan SE, Luxembourg BranchBank Swift BIC:

CHASLULX

Account Name:HKD Collection Account

IBAN:

LU330670006550204838(account number: 6550204838)

Correspondent Swift BIC: NDEADKKKBank:J.P. Morgan SE, Luxembourg BranchBank Swift BIC:

CHASLULX

Account Name:DKK Collection Account

IBAN:

LU540670006550204848(account number: 6550204848)

OTHER
Call +352 4626 85162 to arrange payments in other currencies.

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3

REDEMPTION(S)Specify currency and amount OR number of shares, but not both. Fractional shares up to 2 decimal places are allowed. See the prospectus for minimum transaction sizes.

ISIN

Sub-FundShare ClassN° of Shares or Amount*

Please indicate ISIN

Please indicate sub-fund namee.g. Q

e.g. XXXX shares or USD X,XXX.XX

* If you would like to receive your redemption proceeds in a currency other than the base currency of the Share Class please specify the currency in this column. Please
note that redemptions in a currency other than the base currency of the share class may be automatically exchanged by the transfer agent.

Registered Bank Account Details
BANK ACCOUNT NAME

If not same as fund account holder, see note above

BANK ACCOUNT NUMBER/IBAN

BANK NAMEBANK ADDRESSBANK CITY/POSTCODEBANK COUNTRYSWIFT CODEBIC OR SORT CODESUB-ACCOUNT NAME, IF ANY

SUB-ACCOUNT NUMBER, IF ANY

Third Party Payments (if applicable)
Third party payments are generally discouraged. Third party payments are not permitted for private individuals. Full identification of the third party, including through theprovision of the relevant documents, is required to accept third party payments. If the cash payment is coming from or paid to a bank account in a name different to theregistered investor’s name (i.e. a third party), and is held or used for the benefit of the investor, please provide (where applicable):

FULL THIRD PARTY ACCOUNT NAME

FULL THIRD PARTY LEGAL NAME

THIRD PARTY LOCATIONBANK NAMEBANK DOMICILEBANK ACCOUNT NUMBER

Please indicate the reason:
Proceeds originating from a different fund/asset manager
Proceeds wired by our Custodian bank4

Payment to a different fund/asset manager for the benefit of the investor

Other (please provide explanation in the box)

SWITCHSpecify currency and amount OR number of shares, but not both. Fractional shares up to 2 decimal places are allowed. See the prospectus for minimum investment and transaction sizes.
SWITCH OUT (SUB-FUND AND SHARE CLASS TO BE REDEEMED FROM)

ISIN

Sub-FundShare ClassN° of Shares or Amount

Please indicate ISIN

Please indicate sub-fund namee.g. Qe.g. XXXX shares or USD X,XXX.XX

SWITCH IN (SUB-FUND AND SHARE CLASS TO BE SUBSCRIBED TO)

ISIN

Sub-FundShare Class

Please indicate ISIN

Please indicate sub-fund namee.g. A

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5AUTHORISATION
NAME

NAME

TITLE

TITLE

DATE

PLACE

SIGNATURE

DATE

PLACE

SIGNATURE

Submitting your Transaction FormReview the completed form and verify document suitability
Fax completed transaction form to +352 227 443. If you have any questions please call +352 4626 85162
Investors in China, Singapore, Taiwan, Thailand, Vietnam, South Korea and Hong Kong can also fax the completed transaction form to +852 3018 7884. If you have anyquestions please call +852 2800 1523

6TRANSFER AGENCY PORTAL ACCESS
J.P. Morgan Bank SE, our Transfer Agency partner offers a secure online portal which gives you access to your account information and enables direct placement of deals
into T. Rowe Price Funds in accordance with your own authorization protocols. Within the portal, you can view real-time valuations on your holdings, access price andtransaction information, distribution details, check the status of pending deals and download documentation such as contract notes and statements.
If you would like to register to the Transfer Agency Portal please type the below link into your web browser and follow the instructions:
https://tap.acctmanagement.com

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