T. Rowe Price RAIF II S.C.A. SICAV - RAIF - T. Rowe Price Emerging Markets Blue Economy Bond Fund updates its Form D — $105M sold

Fund raise update · Other fund · Open-ended · Grand Duchy Of Luxembourg, Luxembourg · Form D/A filed 2025-09-10 · all T Rowe Price vehicles

$100M+ sold3(c)(7) — qualified purchasers

Why now — by persona

Relevant to: Fund audit & tax, Fund administrator. Lead card pending.

N/A T. Rowe Price (Luxembourg) Management S.a r.l.	Alternative Investment Fund Manager
Christine Morgan	Director
N/A T. Rowe Price (Luxembourg) GP S.a r.l.	General Partner of the Issuer
N/A T. Rowe Price Associates, Inc.	Investment Manager
Tim Koslowski	Director
LQ Huang	Director

Signed by Christine Morgan, Manager of the General Partner.

The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.

Fund raise update · Other fund · Open-ended · Offering Indefinite · Sold $117M · Grand Duchy Of Luxembourg, Luxembourg · filed 2026-09-10

3(c)(7) — qualified purchasers

New fund · Other fund · Pre-first close · Offering Indefinite · Grand Duchy Of Luxembourg, Luxembourg · filed 2025-09-02

3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity