EX-99.H OTH MAT CONT 12 statestreetbanksecuri-201415.htm Untitled Document

FIRST AMENDMENT TO AMENDED AND RESTATED SECURITIES LENDING AUTHORIZATION AGREEMENT

BETWEEN

THE T. ROWE PRICE FUNDS LISTED ON SCHEDULE B

AND

STATE STREET BANK AND TRUST COMPANY

 This First Amendment (this “Amendment”) dated as of January 22, 2013 is between each
T. Rowe Price Fund listed on Schedule B, on behalf of itself or, where noted on Schedule B, on behalf of its series, severally and not jointly (each, a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, acting either directly or through any affiliates or subsidiaries (collectively, “State Street”).

 Reference is made to the Amended and Restated Securities Lending Authorization Agreement dated January 30, 2012, between the Funds listed on Schedule B thereto, and
State Street (the “Agreement”).

 WHEREAS, the Funds and State Street both desire to amend the Funds listed on Schedule B.

NOW, THEREFORE, for value received, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties mutually agree to amend the Agreement as follows:

1. Definitions. All capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Agreement.

2. Amendment. Schedule B (Schedule of Funds) to the Agreement is hereby deleted in its entirety and replaced with the revised Schedule B attached to this Amendment.

3. Representations and Warranties. Each party hereto represents and warrants that (a) it has the legal right, power and authority to execute and deliver this Amendment, to enter into the transactions contemplated hereby, and to perform its obligations hereunder; (b) it has taken all necessary action to authorize such execution, delivery, and performance; and (c) this Amendment constitutes a legal, valid, and binding obligation enforceable against it.

4. Miscellaneous. Except to the extent specifically amended by this Amendment, the provisions of the Agreement shall remain unmodified, and the Agreement is ratified and affirmed as being in full force and effect.

5. Governing Law. This Amendment shall be governed by and construed in accordance with the laws of The Commonwealth of Massachusetts.

6. Effective Date. This Amendment shall be effective as of the date first written above.


IN WITNESS WHEREOF, the parties hereto execute this First Amendment as an instrument under seal by their duly authorized officers by affixing their signatures below.

   

Each Fund on behalf of itself or its Series (or multiple Series) listed on Schedule B, severally and not jointly

By: /s/Gregory Hinkle

Name: Gregory Hinkle

Title: The Treasurer and authorized representative of each fund.

 

STATE STREET BANK AND TRUST COMPANY

By: /s/Gino L. Timperio

Name: Gino L. Timperio

Title: Senior Managing Director

   
   


Schedule B

This Schedule is attached to and made part of the Amended and Restated Securities Lending Authorization Agreement dated the 30th of January 2012 between each T. Rowe Price fund listed on Schedule B, ON BEHALF OF ITS SERIES AS LISTED ON SCHEDULE B, SEVERALLY AND NOT JOINTLY (each a "Fund" and collectively, the “Funds”), and STATE STREET BANK AND TRUST COMPANY, acting either directly or through any affiliates or subsidiaries (collectively, “State Street”), as amended.

Pursuant to the investment instruction set forth on Schedule A to the Securities Lending Authorization Agreement, each respective Fund listed below hereby instructs State Street to invest all of its cash collateral in the T. Rowe Price Cash Collateral Investment Fund listed in the Column titled “Instructions for Investment of Collateral”

The following are the funds designated as T. Rowe Price Cash Collateral Investment Funds:

1. T. Rowe Price Reserve Investment Funds, Inc. Government Reserve Investment Fund

2. T. Rowe Price Reserve Investment Funds, Inc. Reserve Investment Fund

The notation “GRS” in the Column titled “Instructions for Investment of Collateral” is a direction by such Fund to invest cash collateral in the T. Rowe Price Government Reserve Investment Fund.

The notation “RES” ” in the Column titled “Instructions for Investment of Collateral” is a direction by such Fund to invest cash collateral in the T. Rowe Price Reserve Investment Fund

      

Fund and where applicable, its Series

State Street Bank Account No. for Fund, or where applicable, its Series

Regular Lending or Special Trades Only for Fund, or where applicable, its Series

Instructions for Investment of Collateral for Fund, or where applicable, its Series

Tax Identification Number of Fund (or where applicable, its Series)

Jurisdiction of Organization of Fund

Balanced Fund

7047

Regular

RES

52-1725684

Maryland

Blue Chip Growth Fund

70A6

Regular

RES

52-1827505

Maryland

T. Rowe Price Equity Series, Inc., acting on behalf of its series:

Blue Chip Growth Portfolio

70J6

Regular

RES

52-2294521

Maryland

Capital Appreciation Fund

7025

Special

RES

52-1465786

Massachusetts

Capital Opportunity Fund

70E1

Special

RES

52-1905304

Maryland

Corporate Income Fund

70E6

Special

RES

52-1948055

Maryland

Diversified Mid-Cap Growth Fund

70Q7

Regular

RES

42-1615933

Maryland

Diversified Small-Cap Growth Fund

70D4

Regular

RES

52-2044216

Maryland

Dividend Growth Fund

7081

Regular

RES

52-1805594

Maryland

Equity Income Fund

7019

Special

RES

52-1424600

Massachusetts


      

Fund and where applicable, its Series

State Street Bank Account No. for Fund, or where applicable, its Series

Regular Lending or Special Trades Only for Fund, or where applicable, its Series

Instructions for Investment of Collateral for Fund, or where applicable, its Series

Tax Identification Number of Fund (or where applicable, its Series)

Jurisdiction of Organization of Fund

T. Rowe Price Equity Series, Inc., acting on behalf of its series:

Equity Income Portfolio

70D1

Special

RES

52-1870104

Maryland

T. Rowe Price Index Trusts, Inc., acting on behalf of its series:

Equity Index 500 Fund

7041

Regular

RES

52-1674104

Maryland

T. Rowe Price Equity Series, Inc., acting on behalf of its series:

Equity Index 500 Portfolio

70J7

Regular

RES

52-2294520

Maryland

T. Rowe Price Index Trust, Inc., acting on behalf of its series:

Extended Equity Market Index Fund

70G8

Regular

RES

52-2077753

Maryland

Financial Services Fund

70F7

Regular

RES

52-2024849

Maryland

Global Technology Fund

70I2

Special

RES

52-2279218

Maryland

Growth & Income Fund

7010

Regular

RES

52-1268241

Maryland

Growth Stock Fund

7004

Special

RES

52-0655816

Maryland

Health Sciences Fund

70F1

Special

RES

52-1952906

Maryland

T. Rowe Price Equity Series, Inc., acting on behalf of its series:

Health Sciences Portfolio

70J5

Special

RES

52-2294522

Maryland

High Yield Fund

7016

Special

RES

52-1371712

Maryland

Inflation Focused Bond Fund

70U8

Special

RES

51-0593985

Maryland

Inflation Protected Bond Fund

70N5

Special

RES

13-4212528

Maryland

T. Rowe Price Institutional Income Funds, Inc., acting on behalf of its series:

Institutional Core Plus Fund

70R8

Special

RES

59-3787606

Maryland


      

Fund and where applicable, its Series

State Street Bank Account No. for Fund, or where applicable, its Series

Regular Lending or Special Trades Only for Fund, or where applicable, its Series

Instructions for Investment of Collateral for Fund, or where applicable, its Series

Tax Identification Number of Fund (or where applicable, its Series)

Jurisdiction of Organization of Fund

T. Rowe Price Institutional Income Funds, Inc., acting on behalf of its series:

Institutional Floating Rate Fund

70W0

Special

RES

26-1633091

Maryland

T. Rowe Price Institutional Income Funds, Inc., acting on behalf of its series:

Institutional High Yield Fund

70J2

Special

RES

52-2273336

Maryland

T. Rowe Price Institutional Equity Funds, Inc., acting on behalf of its series:

Institutional Large-Cap Core Growth Fund

70N7

Regular

RES

54-2127292

Maryland

T. Rowe Price Institutional Equity Funds, Inc., acting on behalf of its series:

Institutional Large-Cap Growth Fund

70K2

Regular

RES

26-0012517

Maryland

T. Rowe Price Institutional Equity Funds, Inc., acting on behalf of its series:

Institutional Large-Cap Value Fund

70H6

Regular

RES

52-2225944

Maryland

T. Rowe Price Institutional Equity Funds, Inc., acting on behalf of its series:

Institutional Mid-Cap Equity Growth Fund

70F5

Special

RES

52-1977811

Maryland

T. Rowe Price Institutional Equity Funds, Inc., acting on behalf of its series:

Institutional Small-Cap Stock Fund

70H5

Special

RES

52-2225947

Maryland

T. Rowe Price Institutional Equity Funds, Inc., acting on behalf of its series:

Institutional US Structured Research Fund

70V7

Special

RES

26-1208724

Maryland

T. Rowe Price Fixed Income Series, Inc., acting on behalf of its series:

Limited-Term Bond Portfolio

70D4

Special

RES

52-1874858

Maryland

Media & Telecommunications Fund

70A9

Special

RES

52-1840883

Maryland


      

Fund and where applicable, its Series

State Street Bank Account No. for Fund, or where applicable, its Series

Regular Lending or Special Trades Only for Fund, or where applicable, its Series

Instructions for Investment of Collateral for Fund, or where applicable, its Series

Tax Identification Number of Fund (or where applicable, its Series)

Jurisdiction of Organization of Fund

Mid-Cap Growth Fund

7057

Special

RES

52-1784828

Maryland

T. Rowe Price Equity Series, Inc., acting on behalf of its series:

Mid-Cap Growth Portfolio

70F9

Special

RES

52-2004815

Maryland

Mid-Cap Value Fund

70F3

Special

RES

52-1977812

Maryland

New America Growth Fund

7018

Special

RES

52-1416752

Massachusetts

T. Rowe Price Equity Series, Inc., acting on behalf of its series:

New America Growth Portfolio

70D2

Special

RES

52-1870105

Maryland

New Era Fund

7002

Special

RES

52-0888555

Maryland

New Horizons Fund

7001

Special

RES

52-0791372

Maryland

New Income Fund

7003

Regular

RES

52-0980581

Maryland

T. Rowe Price Personal Strategy Funds, Inc., acting on behalf of its series:

Personal Strategy Balanced Fund

70D7

Regular

RES

52-1877339

Maryland

T. Rowe Price Equity Series, Inc., acting on behalf of its series:

Personal Strategy Balanced Portfolio

70E0

Regular

RES

52-1911314

Maryland

T. Rowe Price Personal Strategy Funds, Inc., acting on behalf of its series:

Personal Strategy Growth Fund

70D8

Regular

RES

52-1877335

Maryland

T. Rowe Price Personal Strategy Funds, Inc., acting on behalf of its series:

Personal Strategy Income Fund

70D6

Regular

RES

52-1877338

Maryland

Real Assets Fund

70AP

Special

RES

27-2494763

Maryland

Real Estate Fund

70G7

Special

RES

52-2070587

Maryland

Science & Technology Fund

7030

Special

RES

52-1533832

Maryland

Short-Term Bond Fund

7013

Special

RES

52-1332477

Maryland

Small-Cap Stock Fund

7031

Special

RES

23-1622210

Maryland

Small-Cap Value Fund

7032

Special

RES

52-1575325

Maryland


      

Fund and where applicable, its Series

State Street Bank Account No. for Fund, or where applicable, its Series

Regular Lending or Special Trades Only for Fund, or where applicable, its Series

Instructions for Investment of Collateral for Fund, or where applicable, its Series

Tax Identification Number of Fund (or where applicable, its Series)

Jurisdiction of Organization of Fund

Strategic Income Fund

70AF

Special

RES

26-3635029

Maryland

T. Rowe Price Tax-Efficient Funds, Inc., acting on behalf of its series:

Tax-Efficient Equity Fund

70J4

Regular

RES

52-2294523

Maryland

T. Rowe Price Index Trust, Inc., acting on behalf of its series:

Total Equity Market Index Fund

70G9

Regular

RES

52-2077756

Maryland

US Enhanced Bond Index Fund

70J1

Regular

RES

52-2273334

Maryland

US Large Cap Core Fund

70AH

Special

RES

26-4824802

Maryland

T. Rowe Price U.S. Treasury Funds, Inc., acting on behalf of its series:

US Treasury Intermediate Fund

7036

Special

RES

52-1645712

Maryland

T. Rowe Price U.S. Treasury Funds, Inc., acting on behalf of its series:

US Treasury Long-Term Fund

7037

Special

RES

52-1645711

Maryland

Value Fund

70D9

Regular

RES

52-1892646

Maryland

T. Rowe Price Credit Opportunities Fund, Inc.

70E9

Special

RES

46-4901684

Maryland

T. Rowe Price Global Allocation Fund, Inc.

70DX

Special

RES

46-2412333

Maryland

T. Rowe Price Global Industrials Fund

70E7

Special

RES

46-3561136

Maryland

T. Rowe Price Institutional Income Funds, Inc., acting on behalf of its series:

T. Rowe Price Institutional Credit Opportunities Fund

70FA

Special

RES

46-5105822

Maryland

T. Rowe Price Institutional Income Funds, Inc., acting on behalf of its series:

T. Rowe Price Institutional Global Multi-Sector Bond Fund

70E8

Special

RES

46-3548908

Maryland

T. Rowe Price Institutional Income Funds, Inc., acting on behalf of its series:

T. Rowe Price Institutional Long Duration Credit Fund

70DW

Special

RES

46-2495752

Maryland


      

Fund and where applicable, its Series

State Street Bank Account No. for Fund, or where applicable, its Series

Regular Lending or Special Trades Only for Fund, or where applicable, its Series

Instructions for Investment of Collateral for Fund, or where applicable, its Series

Tax Identification Number of Fund (or where applicable, its Series)

Jurisdiction of Organization of Fund

T. Rowe Price International Funds, Inc., acting on behalf of its series:

T. Rowe Price Asia Opportunities Fund

70FB

Special

RES

46-5119145

Maryland


SECOND AMENDMENT TO AMENDED AND RESTATED

SECURITIES LENDING AUTHORIZATION AGREEMENT

BETWEEN

THE T. ROWE PRICE FUNDS LISTED ON SCHEDULE B

AND

STATE STREET BANK AND TRUST COMPANY

 This Second Amendment (this “Amendment”) dated as of September 24, 2014 is between each T. Rowe Price Fund listed on Schedule B, on behalf of itself or, where noted on Schedule B, on behalf of its series, severally and not jointly (each, a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, acting either directly or through any affiliates or subsidiaries (collectively, “State Street”).

 Reference is made to the Amended and Restated Securities Lending Authorization Agreement dated January 30, 2012, as amended to date, between the Funds listed on Schedule B thereto, and State Street (the “Agreement”).

 WHEREAS, the Funds and State Street both desire to amend the Funds listed on Schedule B.

NOW, THEREFORE, for value received, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties mutually agree to amend the Agreement as follows:

1. Definitions. All capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Agreement.

2. Amendment. Schedule B (Schedule of Funds) to the Agreement is hereby deleted in its entirety and replaced with the revised Schedule B attached to this Amendment.

3. Representations and Warranties. Each party hereto represents and warrants that (a) it has the legal right, power and authority to execute and deliver this Amendment, to enter into the transactions contemplated hereby, and to perform its obligations hereunder; (b) it has taken all necessary action to authorize such execution, delivery, and performance; and (c) this Amendment constitutes a legal, valid, and binding obligation enforceable against it.

4. Miscellaneous. Except to the extent specifically amended by this Amendment, the provisions of the Agreement shall remain unmodified, and the Agreement is ratified and affirmed as being in full force and effect.

5. Governing Law. This Amendment shall be governed by and construed in accordance with the laws of The Commonwealth of Massachusetts.


6. Effective Date. This Amendment shall be effective as of the date first written above.

IN WITNESS WHEREOF, the parties hereto execute this Second Amendment as an instrument under seal by their duly authorized officers by affixing their signatures below.

   

Each Fund on behalf of itself or its Series (or multiple Series) listed on Schedule B, severally and not jointly

By: /s/Gregory K. Hinkle

Name: Gregory K. Hinkle

Title: The Treasurer and authorized

representative of each fund

 

STATE STREET BANK AND TRUST COMPANY

By: /s/Gina L. Timperio

Name: Gina L. Timperio

Title: Senior Managing Director


Schedule B

     

Fund and where applicable, its Series

State Street Bank Account No. for Fund, or where applicable, its Series

Instructions for Investment of Collateral for Fund, or where applicable, its Series

Tax Identification Number of Fund (or where applicable, its Series)

Jurisdiction of Organization of Fund

T. Rowe Price Balanced Fund, Inc.

7047

REI

52-1725684

Maryland

T. Rowe Price Blue Chip Growth Fund, Inc.

70A6

REI

52-1827505

Maryland

T. Rowe Price Capital Appreciation Fund

7025

REI

52-1465786

Massachusetts

T. Rowe Price Capital Opportunity Fund, Inc.

70E1

REI

52-1905304

Maryland

T. Rowe Price Corporate Income Fund, Inc.

70E6

REI

52-1948055

Maryland

T. Rowe Price Credit Opportunities Fund, Inc.

70E9

REI

46-4901684

Maryland

T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.

70Q7

REI

42-1615933

Maryland

T. Rowe Price Diversified Small-Cap Growth Fund, Inc.

70G4

REI

52-2044216

Maryland

T. Rowe Price Dividend Growth Fund, Inc.

7081

REI

52-1805594

Maryland

T. Rowe Price Equity Income Fund

7019

REI

52-1424600

Massachusetts

T. Rowe Price Equity Series, Inc., acting on behalf of its series:

    

T. Rowe Price Blue Chip Growth Portfolio

70J6

REI

52-2294521

Maryland

T. Rowe Price Equity Income Portfolio

70D1

REI

52-1870104

Maryland

T. Rowe Price Equity Index 500 Portfolio

70J7

REI

52-2294520

Maryland

T. Rowe Price Health Sciences Portfolio

70J5

REI

52-2294522

Maryland

T. Rowe Price Mid-Cap Growth Portfolio

70F9

REI

52-2004815

Maryland

T. Rowe Price New America Growth Portfolio

70D2

REI

52-1870105

Maryland

T. Rowe Price Personal Strategy Balanced Portfolio

70E0

REI

52-1911314

Maryland

T. Rowe Price Financial Services Fund, Inc.

70F7

REI

52-2024849

Maryland

T. Rowe Price Fixed Income Series, Inc., acting on behalf of its series:

    

T. Rowe Price Limited-Term Bond Portfolio

70D4

REI

52-1874858

Maryland

T. Rowe Price Floating Rate Fund, Inc.

70BE

REI

36-4702048

Maryland

T. Rowe Price Global Allocation Fund, Inc.

70DX

REI

46-2412333

Maryland

T. Rowe Price Global Technology Fund, Inc.

70I2

REI

52-2279218

Maryland

T. Rowe Price GNMA Fund

7020

REI

52-1426953

Massachusetts

T. Rowe Price Growth & Income Fund, Inc.

7010

REI

52-1268241

Maryland

T. Rowe Price Growth Stock Fund, Inc.

7004

REI

52-0655816

Maryland

T. Rowe Price Health Sciences Fund, Inc.

70F1

REI

52-1952906

Maryland


     

Fund and where applicable, its Series

State Street Bank Account No. for Fund, or where applicable, its Series

Instructions for Investment of Collateral for Fund, or where applicable, its Series

Tax Identification Number of Fund (or where applicable, its Series)

Jurisdiction of Organization of Fund

T. Rowe Price High Yield Fund, Inc.

7016

REI

52-1371712

Maryland

T. Rowe Price Index Trust, Inc., acting on behalf of its series:

    

T. Rowe Price Equity Index 500 Fund

7041

REI

52-1674104

Maryland

T. Rowe Price Extended Equity Market Index Fund

70G8

REI

52-2077753

Maryland

T. Rowe Price Total Equity Market Index Fund

70G9

REI

52-2077756

Maryland

T. Rowe Price Inflation Focused Bond Fund, Inc.

70U8

REI

51-0593985

Maryland

T. Rowe Price Inflation Protected Bond Fund, Inc.

70N5

REI

13-4212528

Maryland

T. Rowe Price Institutional Equity Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Institutional Large-Cap Core Growth Fund

70N7

REI

54-2127292

Maryland

T. Rowe Price Institutional Large-Cap Growth Fund

70K2

REI

26-0012517

Maryland

T. Rowe Price Institutional Large-Cap Value Fund

70H6

REI

52-2225944

Maryland

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

70F5

REI

52-1977811

Maryland

T. Rowe Price Institutional Small-Cap Stock Fund

70H5

REI

52-2225947

Maryland

T. Rowe Price Institutional U.S. Structured Research Fund

70V7

REI

26-1208724

Maryland

T. Rowe Price Institutional Income Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Institutional Core Plus Fund

70R8

REI

59-3787606

Maryland

T. Rowe Price Institutional Credit Opportunities Fund

70FA

REI

46-5105822

Maryland

T. Rowe Price Institutional Floating Rate Fund

70W0

REI

26-1633091

Maryland

T. Rowe Price Institutional Global Multi-Sector Bond Fund

70E8

REI

46-3548908

Maryland

T. Rowe Price Institutional High Yield Fund

70J2

REI

52-2273336

Maryland

T. Rowe Price Institutional Long Duration Credit Fund

70DW

REI

46-2495752

Maryland

T. Rowe Price Media & Telecommunications Fund, Inc.

70A9

REI

52-1840883

Maryland

T. Rowe Price Mid-Cap Growth Fund, Inc.

7057

REI

52-1784828

Maryland

T. Rowe Price Mid-Cap Value Fund, Inc.

70F3

REI

52-1977812

Maryland

T. Rowe Price New America Growth Fund

7018

REI

52-1416752

Massachusetts

T. Rowe Price New Era Fund, Inc.

7002

REI

52-0888555

Maryland

T. Rowe Price New Horizons Fund, Inc.

7001

REI

52-0791372

Maryland

T. Rowe Price New Income Fund, Inc.

7003

REI

52-0980581

Maryland


     

Fund and where applicable, its Series

State Street Bank Account No. for Fund, or where applicable, its Series

Instructions for Investment of Collateral for Fund, or where applicable, its Series

Tax Identification Number of Fund (or where applicable, its Series)

Jurisdiction of Organization of Fund

T. Rowe Price Personal Strategy Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Personal Strategy Balanced Fund

70D7

REI

52-1877339

Maryland

T. Rowe Price Personal Strategy Growth Fund

70D8

REI

52-1877335

Maryland

T. Rowe Price Personal Strategy Income Fund

70D6

REI

52-1877338

Maryland

T. Rowe Price Real Assets Fund, Inc.

70AP

REI

27-2494763

Maryland

T. Rowe Price Real Estate Fund, Inc.

70G7

REI

52-2070587

Maryland

T. Rowe Price Science & Technology Fund, Inc.

7030

REI

52-1533832

Maryland

T. Rowe Price Short-Term Bond Fund, Inc., acting on behalf of its series:

7013

REI

52-1332477

Maryland

T. Rowe Price Ultra Short-Term Bond Fund

70DH

REI

46-1176624

Maryland

T. Rowe Price Small-Cap Stock Fund, Inc.

7031

REI

23-1622210

Maryland

T. Rowe Price Small-Cap Value Fund, Inc.

7032

REI

52-1575325

Maryland

T. Rowe Price Strategic Income Fund, Inc.

70AF

REI

26-3635029

Maryland

T. Rowe Price Tax-Efficient Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Tax-Efficient Equity Fund

70J4

REI

52-2294523

Maryland

T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.

70J1

REI

52-2273334

Maryland

T. Rowe Price U.S. Large-Cap Core Fund, Inc.

70AH

REI

26-4824802

Maryland

T. Rowe Price U.S. Treasury Funds, Inc., acting on behalf of its series:

    

U.S. Treasury Intermediate Fund

7036

REI

52-1645712

Maryland

U.S. Treasury Long-Term Fund

7037

REI

52-1645711

Maryland

T. Rowe Price Value Fund, Inc.

70D9

REI

52-1892646

Maryland


THIRD AMENDMENT TO AMENDED AND RESTATED

SECURITIES LENDING AUTHORIZATION AGREEMENT

BETWEEN

THE T. ROWE PRICE FUNDS LISTED ON SCHEDULE B

AND

STATE STREET BANK AND TRUST COMPANY

 This Third Amendment (this “Amendment”) dated as of January 30, 2015 is between each T. Rowe Price Fund listed on Schedule B, on behalf of itself or, where noted on Schedule B, on behalf of its series, severally and not jointly (each, a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, acting either directly or through any affiliates or subsidiaries (collectively, “State Street”).

 Reference is made to the Amended and Restated Securities Lending Authorization Agreement dated January 30, 2012, as amended to date, between the Funds listed on Schedule B thereto, and State Street (the “Agreement”).

 WHEREAS, the Funds and State Street both desire to amend the Funds listed on Schedule B.

NOW, THEREFORE, for value received, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties mutually agree to amend the Agreement as follows:

1. Definitions. All capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Agreement.

2. Amendment. Schedule B (Schedule of Funds) to the Agreement is hereby deleted in its entirety and replaced with the revised Schedule B attached to this Amendment.

3. Representations and Warranties. Each party hereto represents and warrants that (a) it has the legal right, power and authority to execute and deliver this Amendment, to enter into the transactions contemplated hereby, and to perform its obligations hereunder; (b) it has taken all necessary action to authorize such execution, delivery, and performance; and (c) this Amendment constitutes a legal, valid, and binding obligation enforceable against it.

4. Miscellaneous. Except to the extent specifically amended by this Amendment, the provisions of the Agreement shall remain unmodified, and the Agreement is ratified and affirmed as being in full force and effect.

5. Governing Law. This Amendment shall be governed by and construed in accordance with the laws of The Commonwealth of Massachusetts.


6. Effective Date. This Amendment shall be effective as of the date first written above.

IN WITNESS WHEREOF, the parties hereto execute this Third Amendment as an instrument under seal by their duly authorized officers by affixing their signatures below.

   

Each Fund on behalf of itself or its Series (or multiple Series) listed on Schedule B, severally and not jointly

By: /s/ Gregory K. Hinkle

Name: Gregory K. Hinkle

Title: The Treasurer and authorized

representative of each fund

 

STATE STREET BANK AND TRUST COMPANY

By: /s/Gino L. Timperio

Name: Gino L. Timperio

Title: Senior Managing Director


Schedule B

     

Fund and where applicable, its Series

State Street Bank Account No. for Fund, or where applicable, its Series

Instructions for Investment of Collateral for Fund, or where applicable, its Series

Tax Identification Number of Fund (or where applicable, its Series)

Jurisdiction of Organization of Fund

T. Rowe Price Balanced Fund, Inc.

7047

REI

52-1725684

Maryland

T. Rowe Price Blue Chip Growth Fund, Inc.

70A6

REI

52-1827505

Maryland

T. Rowe Price Capital Appreciation Fund

7025

REI

52-1465786

Massachusetts

T. Rowe Price Capital Opportunity Fund, Inc.

70E1

REI

52-1905304

Maryland

T. Rowe Price Corporate Income Fund, Inc.

70E6

REI

52-1948055

Maryland

T. Rowe Price Credit Opportunities Fund, Inc.

70E9

REI

46-4901684

Maryland

T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.

70Q7

REI

42-1615933

Maryland

T. Rowe Price Diversified Small-Cap Growth Fund, Inc.

70G4

REI

52-2044216

Maryland

T. Rowe Price Dividend Growth Fund, Inc.

7081

REI

52-1805594

Maryland

T. Rowe Price Equity Income Fund

7019

REI

52-1424600

Massachusetts

T. Rowe Price Equity Series, Inc., acting on behalf of its series:

    

T. Rowe Price Blue Chip Growth Portfolio

70J6

REI

52-2294521

Maryland

T. Rowe Price Equity Income Portfolio

70D1

REI

52-1870104

Maryland

T. Rowe Price Equity Index 500 Portfolio

70J7

REI

52-2294520

Maryland

T. Rowe Price Health Sciences Portfolio

70J5

REI

52-2294522

Maryland

T. Rowe Price Mid-Cap Growth Portfolio

70F9

REI

52-2004815

Maryland

T. Rowe Price New America Growth Portfolio

70D2

REI

52-1870105

Maryland

T. Rowe Price Personal Strategy Balanced Portfolio

70E0

REI

52-1911314

Maryland

T. Rowe Price Financial Services Fund, Inc.

70F7

REI

52-2024849

Maryland

T. Rowe Price Fixed Income Series, Inc., acting on behalf of its series:

    

T. Rowe Price Limited-Term Bond Portfolio

70D4

REI

52-1874858

Maryland

T. Rowe Price Floating Rate Fund, Inc.

70BE

REI

36-4702048

Maryland

T. Rowe Price Global Allocation Fund, Inc.

70DX

REI

46-2412333

Maryland

T. Rowe Price Global Technology Fund, Inc.

70I2

REI

52-2279218

Maryland

T. Rowe Price GNMA Fund

7020

REI

52-1426953

Massachusetts

T. Rowe Price Growth & Income Fund, Inc.

7010

REI

52-1268241

Maryland

T. Rowe Price Growth Stock Fund, Inc.

7004

REI

52-0655816

Maryland

T. Rowe Price Health Sciences Fund, Inc.

70F1

REI

52-1952906

Maryland


     

Fund and where applicable, its Series

State Street Bank Account No. for Fund, or where applicable, its Series

Instructions for Investment of Collateral for Fund, or where applicable, its Series

Tax Identification Number of Fund (or where applicable, its Series)

Jurisdiction of Organization of Fund

T. Rowe Price High Yield Fund, Inc.

7016

REI

52-1371712

Maryland

T. Rowe Price Index Trust, Inc., acting on behalf of its series:

    

T. Rowe Price Equity Index 500 Fund

7041

REI

52-1674104

Maryland

T. Rowe Price Extended Equity Market Index Fund

70G8

REI

52-2077753

Maryland

T. Rowe Price Total Equity Market Index Fund

70G9

REI

52-2077756

Maryland

T. Rowe Price Inflation Focused Bond Fund, Inc.

70U8

REI

51-0593985

Maryland

T. Rowe Price Inflation Protected Bond Fund, Inc.

70N5

REI

13-4212528

Maryland

T. Rowe Price Institutional Equity Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Institutional Large-Cap Core Growth Fund

70N7

REI

54-2127292

Maryland

T. Rowe Price Institutional Large-Cap Growth Fund

70K2

REI

26-0012517

Maryland

T. Rowe Price Institutional Large-Cap Value Fund

70H6

REI

52-2225944

Maryland

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

70F5

REI

52-1977811

Maryland

T. Rowe Price Institutional Small-Cap Stock Fund

70H5

REI

52-2225947

Maryland

T. Rowe Price Institutional U.S. Structured Research Fund

70V7

REI

26-1208724

Maryland

T. Rowe Price Institutional Income Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Institutional Core Plus Fund

70R8

REI

59-3787606

Maryland

T. Rowe Price Institutional Credit Opportunities Fund

70FA

REI

46-5105822

Maryland

T. Rowe Price Institutional Floating Rate Fund

70W0

REI

26-1633091

Maryland

T. Rowe Price Institutional Global Multi-Sector Bond Fund

70E8

REI

46-3548908

Maryland

T. Rowe Price Institutional High Yield Fund

70J2

REI

52-2273336

Maryland

T. Rowe Price Institutional Long Duration Credit Fund

70DW

REI

46-2495752

Maryland

T. Rowe Price International Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Global High Income Bond Fund

70GD

REI

47-2410528

Maryland

T. Rowe Price Global Unconstrained Bond Fund

70GB

REI

47-2400835

Maryland

T. Rowe Price Media & Telecommunications Fund, Inc.

70A9

REI

52-1840883

Maryland

T. Rowe Price Mid-Cap Growth Fund, Inc.

7057

REI

52-1784828

Maryland

T. Rowe Price Mid-Cap Value Fund, Inc.

70F3

REI

52-1977812

Maryland

T. Rowe Price New America Growth Fund

7018

REI

52-1416752

Massachusetts

T. Rowe Price New Era Fund, Inc.

7002

REI

52-0888555

Maryland


     

Fund and where applicable, its Series

State Street Bank Account No. for Fund, or where applicable, its Series

Instructions for Investment of Collateral for Fund, or where applicable, its Series

Tax Identification Number of Fund (or where applicable, its Series)

Jurisdiction of Organization of Fund

T. Rowe Price New Horizons Fund, Inc.

7001

REI

52-0791372

Maryland

T. Rowe Price New Income Fund, Inc.

7003

REI

52-0980581

Maryland

T. Rowe Price Personal Strategy Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Personal Strategy Balanced Fund

70D7

REI

52-1877339

Maryland

T. Rowe Price Personal Strategy Growth Fund

70D8

REI

52-1877335

Maryland

T. Rowe Price Personal Strategy Income Fund

70D6

REI

52-1877338

Maryland

T. Rowe Price Real Assets Fund, Inc.

70AP

REI

27-2494763

Maryland

T. Rowe Price Real Estate Fund, Inc.

70G7

REI

52-2070587

Maryland

T. Rowe Price Science & Technology Fund, Inc.

7030

REI

52-1533832

Maryland

T. Rowe Price Short-Term Bond Fund, Inc., acting on behalf of its series:

7013

REI

52-1332477

Maryland

T. Rowe Price Ultra Short-Term Bond Fund

70DH

REI

46-1176624

Maryland

T. Rowe Price Small-Cap Stock Fund, Inc.

7031

REI

23-1622210

Maryland

T. Rowe Price Small-Cap Value Fund, Inc.

7032

REI

52-1575325

Maryland

T. Rowe Price Strategic Income Fund, Inc.

70AF

REI

26-3635029

Maryland

T. Rowe Price Tax-Efficient Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Tax-Efficient Equity Fund

70J4

REI

52-2294523

Maryland

T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.

70J1

REI

52-2273334

Maryland

T. Rowe Price U.S. Large-Cap Core Fund, Inc.

70AH

REI

26-4824802

Maryland

T. Rowe Price U.S. Treasury Funds, Inc., acting on behalf of its series:

    

U.S. Treasury Intermediate Fund

7036

REI

52-1645712

Maryland

U.S. Treasury Long-Term Fund

7037

REI

52-1645711

Maryland

T. Rowe Price Value Fund, Inc.

70D9

REI

52-1892646

Maryland


FOURTH AMENDMENT TO AMENDED AND RESTATED

SECURITIES LENDING AUTHORIZATION AGREEMENT

BETWEEN

THE T. ROWE PRICE FUNDS LISTED ON SCHEDULE B

AND

STATE STREET BANK AND TRUST COMPANY

 This Fourth Amendment (this “Amendment”) dated as of August 1, 2015 is between each T. Rowe Price Fund listed on Schedule B, on behalf of itself or, where noted on Schedule B, on behalf of its series, severally and not jointly (each, a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, acting either directly or through any affiliates or subsidiaries (collectively, “State Street”).

 Reference is made to the Amended and Restated Securities Lending Authorization Agreement dated January 30, 2012, as amended to date, between the Funds listed on Schedule B thereto, and State Street (the “Agreement”).

 WHEREAS, the Funds and State Street both desire to amend the Funds listed on Schedule B.

NOW, THEREFORE, for value received, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties mutually agree to amend the Agreement as follows:

1. Definitions. All capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Agreement.

2. Amendment. Schedule B (Schedule of Funds) to the Agreement is hereby deleted in its entirety and replaced with the revised Schedule B attached to this Amendment.

3. Representations and Warranties. Each party hereto represents and warrants that (a) it has the legal right, power and authority to execute and deliver this Amendment, to enter into the transactions contemplated hereby, and to perform its obligations hereunder; (b) it has taken all necessary action to authorize such execution, delivery, and performance; and (c) this Amendment constitutes a legal, valid, and binding obligation enforceable against it.

4. Miscellaneous. Except to the extent specifically amended by this Amendment, the provisions of the Agreement shall remain unmodified, and the Agreement is ratified and affirmed as being in full force and effect.

5. Governing Law. This Amendment shall be governed by and construed in accordance with the laws of The Commonwealth of Massachusetts.


6. Effective Date. This Amendment shall be effective as of the date first written above.

IN WITNESS WHEREOF, the parties hereto execute this Fourth Amendment as an instrument under seal by their duly authorized officers by affixing their signatures below.

   

Each Fund on behalf of itself or its Series (or multiple Series) listed on Schedule B, severally and not jointly

By: /s/ Catherine D. Mathews

Name: Catherine D. Mathews

Title: The Treasurer and authorized

representative of each fund

 

STATE STREET BANK AND TRUST COMPANY

By: /s/Gino L. Timperio

Name: Gino L. Timperio

Title: Senior Managing Director


Schedule B

     

Fund and where applicable, its Series

State Street Bank Account No. for Fund, or where applicable, its Series

Instructions for Investment of Collateral for Fund, or where applicable, its Series

Tax Identification Number of Fund (or where applicable, its Series)

Jurisdiction of Organization of Fund

T. Rowe Price Balanced Fund, Inc.

7047

REI

52-1725684

Maryland

T. Rowe Price Blue Chip Growth Fund, Inc.

70A6

REI

52-1827505

Maryland

T. Rowe Price Capital Appreciation Fund

7025

REI

52-1465786

Massachusetts

T. Rowe Price Capital Opportunity Fund, Inc.

70E1

REI

52-1905304

Maryland

T. Rowe Price Corporate Income Fund, Inc.

70E6

REI

52-1948055

Maryland

T. Rowe Price Credit Opportunities Fund, Inc.

70E9

REI

46-4901684

Maryland

T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.

70Q7

REI

42-1615933

Maryland

T. Rowe Price Diversified Small-Cap Growth Fund, Inc.

70G4

REI

52-2044216

Maryland

T. Rowe Price Dividend Growth Fund, Inc.

7081

REI

52-1805594

Maryland

T. Rowe Price Equity Income Fund

7019

REI

52-1424600

Massachusetts

T. Rowe Price Equity Series, Inc., acting on behalf of its series:

    

T. Rowe Price Blue Chip Growth Portfolio

70J6

REI

52-2294521

Maryland

T. Rowe Price Equity Income Portfolio

70D1

REI

52-1870104

Maryland

T. Rowe Price Equity Index 500 Portfolio

70J7

REI

52-2294520

Maryland

T. Rowe Price Health Sciences Portfolio

70J5

REI

52-2294522

Maryland

T. Rowe Price Mid-Cap Growth Portfolio

70F9

REI

52-2004815

Maryland

T. Rowe Price New America Growth Portfolio

70D2

REI

52-1870105

Maryland

T. Rowe Price Personal Strategy Balanced Portfolio

70E0

REI

52-1911314

Maryland

T. Rowe Price Financial Services Fund, Inc.

70F7

REI

52-2024849

Maryland

T. Rowe Price Fixed Income Series, Inc., acting on behalf of its series:

    

T. Rowe Price Limited-Term Bond Portfolio

70D4

REI

52-1874858

Maryland

T. Rowe Price Floating Rate Fund, Inc.

70BE

REI

36-4702048

Maryland

T. Rowe Price Global Allocation Fund, Inc.

70DX

REI

46-2412333

Maryland

T. Rowe Price Global Multi-Sector Bond Fund, Inc.

70AF

REI

26-3635029

Maryland

T. Rowe Price Global Technology Fund, Inc.

70I2

REI

52-2279218

Maryland

T. Rowe Price GNMA Fund

7020

REI

52-1426953

Massachusetts

T. Rowe Price Growth & Income Fund, Inc.

7010

REI

52-1268241

Maryland

T. Rowe Price Growth Stock Fund, Inc.

7004

REI

52-0655816

Maryland


     

Fund and where applicable, its Series

State Street Bank Account No. for Fund, or where applicable, its Series

Instructions for Investment of Collateral for Fund, or where applicable, its Series

Tax Identification Number of Fund (or where applicable, its Series)

Jurisdiction of Organization of Fund

T. Rowe Price Health Sciences Fund, Inc.

70F1

REI

52-1952906

Maryland

T. Rowe Price High Yield Fund, Inc.

7016

REI

52-1371712

Maryland

T. Rowe Price Index Trust, Inc., acting on behalf of its series:

    

T. Rowe Price Equity Index 500 Fund

7041

REI

52-1674104

Maryland

T. Rowe Price Extended Equity Market Index Fund

70G8

REI

52-2077753

Maryland

T. Rowe Price Total Equity Market Index Fund

70G9

REI

52-2077756

Maryland

T. Rowe Price Inflation Focused Bond Fund, Inc.

70U8

REI

51-0593985

Maryland

T. Rowe Price Inflation Protected Bond Fund, Inc.

70N5

REI

13-4212528

Maryland

T. Rowe Price Institutional Equity Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Institutional Large-Cap Core Growth Fund

70N7

REI

54-2127292

Maryland

T. Rowe Price Institutional Large-Cap Growth Fund

70K2

REI

26-0012517

Maryland

T. Rowe Price Institutional Large-Cap Value Fund

70H6

REI

52-2225944

Maryland

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

70F5

REI

52-1977811

Maryland

T. Rowe Price Institutional Small-Cap Stock Fund

70H5

REI

52-2225947

Maryland

T. Rowe Price Institutional U.S. Structured Research Fund

70V7

REI

26-1208724

Maryland

T. Rowe Price Institutional Income Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Institutional Core Plus Fund

70R8

REI

59-3787606

Maryland

T. Rowe Price Institutional Credit Opportunities Fund

70FA

REI

46-5105822

Maryland

T. Rowe Price Institutional Floating Rate Fund

70W0

REI

26-1633091

Maryland

T. Rowe Price Institutional Global Multi-Sector Bond Fund

70E8

REI

46-3548908

Maryland

T. Rowe Price Institutional High Yield Fund

70J2

REI

52-2273336

Maryland

T. Rowe Price Institutional Long Duration Credit Fund

70DW

REI

46-2495752

Maryland

T. Rowe Price International Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Global High Income Bond Fund

70GD

REI

47-2410528

Maryland

T. Rowe Price Global Unconstrained Bond Fund

70GB

REI

47-2400835

Maryland

T. Rowe Price Media & Telecommunications Fund, Inc.

70A9

REI

52-1840883

Maryland

T. Rowe Price Mid-Cap Growth Fund, Inc.

7057

REI

52-1784828

Maryland

T. Rowe Price Mid-Cap Value Fund, Inc.

70F3

REI

52-1977812

Maryland

T. Rowe Price New America Growth Fund

7018

REI

52-1416752

Massachusetts

T. Rowe Price New Era Fund, Inc.

7002

REI

52-0888555

Maryland


     

Fund and where applicable, its Series

State Street Bank Account No. for Fund, or where applicable, its Series

Instructions for Investment of Collateral for Fund, or where applicable, its Series

Tax Identification Number of Fund (or where applicable, its Series)

Jurisdiction of Organization of Fund

T. Rowe Price New Horizons Fund, Inc.

7001

REI

52-0791372

Maryland

T. Rowe Price New Income Fund, Inc.

7003

REI

52-0980581

Maryland

T. Rowe Price Personal Strategy Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Personal Strategy Balanced Fund

70D7

REI

52-1877339

Maryland

T. Rowe Price Personal Strategy Growth Fund

70D8

REI

52-1877335

Maryland

T. Rowe Price Personal Strategy Income Fund

70D6

REI

52-1877338

Maryland

T. Rowe Price Real Assets Fund, Inc.

70AP

REI

27-2494763

Maryland

T. Rowe Price Real Estate Fund, Inc.

70G7

REI

52-2070587

Maryland

T. Rowe Price Science & Technology Fund, Inc.

7030

REI

52-1533832

Maryland

T. Rowe Price Short-Term Bond Fund, Inc., acting on behalf of its series:

7013

REI

52-1332477

Maryland

T. Rowe Price Ultra Short-Term Bond Fund

70DH

REI

46-1176624

Maryland

T. Rowe Price Small-Cap Stock Fund, Inc.

7031

REI

23-1622210

Maryland

T. Rowe Price Small-Cap Value Fund, Inc.

7032

REI

52-1575325

Maryland

T. Rowe Price Tax-Efficient Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Tax-Efficient Equity Fund

70J4

REI

52-2294523

Maryland

T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.

70J1

REI

52-2273334

Maryland

T. Rowe Price U.S. Large-Cap Core Fund, Inc.

70AH

REI

26-4824802

Maryland

T. Rowe Price U.S. Treasury Funds, Inc., acting on behalf of its series:

    

U.S. Treasury Intermediate Fund

7036

REI

52-1645712

Maryland

U.S. Treasury Long-Term Fund

7037

REI

52-1645711

Maryland

T. Rowe Price Value Fund, Inc.

70D9

REI

52-1892646

Maryland


FIFTH AMENDMENT TO AMENDED AND RESTATED

SECURITIES LENDING AUTHORIZATION AGREEMENT

BETWEEN

THE T. ROWE PRICE FUNDS LISTED ON SCHEDULE B

AND

STATE STREET BANK AND TRUST COMPANY

 This Fifth Amendment (this “Amendment”) dated as of October 27, 2015 is between each T. Rowe Price Fund listed on Schedule B, on behalf of itself or, where noted on Schedule B, on behalf of its series, severally and not jointly (each, a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, acting either directly or through any affiliates or subsidiaries (collectively, “State Street”).

 Reference is made to the Amended and Restated Securities Lending Authorization Agreement dated January 30, 2012, as amended to date, between the Funds listed on Schedule B thereto, and State Street (the “Agreement”).

 WHEREAS, the Funds and State Street both desire to amend the Funds listed on Schedule B.

NOW, THEREFORE, for value received, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties mutually agree to amend the Agreement as follows:

1. Definitions. All capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Agreement.

2. Amendment. Schedule B (Schedule of Funds) to the Agreement is hereby deleted in its entirety and replaced with the revised Schedule B attached to this Amendment.

3. Representations and Warranties. Each party hereto represents and warrants that (a) it has the legal right, power and authority to execute and deliver this Amendment, to enter into the transactions contemplated hereby, and to perform its obligations hereunder; (b) it has taken all necessary action to authorize such execution, delivery, and performance; and (c) this Amendment constitutes a legal, valid, and binding obligation enforceable against it.

4. Miscellaneous. Except to the extent specifically amended by this Amendment, the provisions of the Agreement shall remain unmodified, and the Agreement is ratified and affirmed as being in full force and effect.

5. Governing Law. This Amendment shall be governed by and construed in accordance with the laws of The Commonwealth of Massachusetts.


6. Effective Date. This Amendment shall be effective as of the date first written above.

IN WITNESS WHEREOF, the parties hereto execute this Fifth Amendment as an instrument under seal by their duly authorized officers by affixing their signatures below.

   

Each Fund on behalf of itself or its Series (or multiple Series) listed on Schedule B, severally and not jointly

By: /s/ Catherine D. Mathews

Name: Catherine D. Mathews

Title: The Treasurer and authorized

representative of each fund

 

STATE STREET BANK AND TRUST COMPANY

By: /s/Doug Brown

Name: Doug Brown

Title: Senior Managing Director


Schedule B

     

Fund and where applicable, its Series

State Street Bank Account No. for Fund, or where applicable, its Series

Instructions for Investment of Collateral for Fund, or where applicable, its Series

Tax Identification Number of Fund (or where applicable, its Series)

Jurisdiction of Organization of Fund

T. Rowe Price Balanced Fund, Inc.

7047

REI

52-1725684

Maryland

T. Rowe Price Blue Chip Growth Fund, Inc.

70A6

REI

52-1827505

Maryland

T. Rowe Price Capital Appreciation Fund

7025

REI

52-1465786

Massachusetts

T. Rowe Price Capital Opportunity Fund, Inc.

70E1

REI

52-1905304

Maryland

T. Rowe Price Corporate Income Fund, Inc.

70E6

REI

52-1948055

Maryland

T. Rowe Price Credit Opportunities Fund, Inc.

70E9

REI

46-4901684

Maryland

T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.

70Q7

REI

42-1615933

Maryland

T. Rowe Price Diversified Small-Cap Growth Fund, Inc.

70G4

REI

52-2044216

Maryland

T. Rowe Price Dividend Growth Fund, Inc.

7081

REI

52-1805594

Maryland

T. Rowe Price Equity Income Fund

7019

REI

52-1424600

Massachusetts

T. Rowe Price Equity Series, Inc., acting on behalf of its series:

    

T. Rowe Price Blue Chip Growth Portfolio

70J6

REI

52-2294521

Maryland

T. Rowe Price Equity Income Portfolio

70D1

REI

52-1870104

Maryland

T. Rowe Price Equity Index 500 Portfolio

70J7

REI

52-2294520

Maryland

T. Rowe Price Health Sciences Portfolio

70J5

REI

52-2294522

Maryland

T. Rowe Price Mid-Cap Growth Portfolio

70F9

REI

52-2004815

Maryland

T. Rowe Price New America Growth Portfolio

70D2

REI

52-1870105

Maryland

T. Rowe Price Personal Strategy Balanced Portfolio

70E0

REI

52-1911314

Maryland

T. Rowe Price Financial Services Fund, Inc.

70F7

REI

52-2024849

Maryland

T. Rowe Price Fixed Income Series, Inc., acting on behalf of its series:

    

T. Rowe Price Limited-Term Bond Portfolio

70D4

REI

52-1874858

Maryland

T. Rowe Price Floating Rate Fund, Inc.

70BE

REI

36-4702048

Maryland

T. Rowe Price Global Allocation Fund, Inc.

70DX

REI

46-2412333

Maryland

T. Rowe Price Global Multi-Sector Bond Fund, Inc.

70AF

REI

26-3635029

Maryland

T. Rowe Price Global Technology Fund, Inc.

70I2

REI

52-2279218

Maryland

T. Rowe Price GNMA Fund

7020

REI

52-1426953

Massachusetts

T. Rowe Price Growth & Income Fund, Inc.

7010

REI

52-1268241

Maryland

T. Rowe Price Growth Stock Fund, Inc.

7004

REI

52-0655816

Maryland


     

Fund and where applicable, its Series

State Street Bank Account No. for Fund, or where applicable, its Series

Instructions for Investment of Collateral for Fund, or where applicable, its Series

Tax Identification Number of Fund (or where applicable, its Series)

Jurisdiction of Organization of Fund

T. Rowe Price Health Sciences Fund, Inc.

70F1

REI

52-1952906

Maryland

T. Rowe Price High Yield Fund, Inc.

7016

REI

52-1371712

Maryland

T. Rowe Price Index Trust, Inc., acting on behalf of its series:

    

T. Rowe Price Equity Index 500 Fund

7041

REI

52-1674104

Maryland

T. Rowe Price Extended Equity Market Index Fund

70G8

REI

52-2077753

Maryland

T. Rowe Price Mid-Cap Index Fund

70HE

REI

47-4924831

Maryland

T. Rowe Price Small-Cap Index Fund

70HF

REI

47-4938474

Maryland

T. Rowe Price Total Equity Market Index Fund

70G9

REI

52-2077756

Maryland

T. Rowe Price Inflation Protected Bond Fund, Inc.

70N5

REI

13-4212528

Maryland

T. Rowe Price Institutional Equity Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Institutional Large-Cap Core Growth Fund

70N7

REI

54-2127292

Maryland

T. Rowe Price Institutional Large-Cap Growth Fund

70K2

REI

26-0012517

Maryland

T. Rowe Price Institutional Large-Cap Value Fund

70H6

REI

52-2225944

Maryland

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

70F5

REI

52-1977811

Maryland

T. Rowe Price Institutional Small-Cap Stock Fund

70H5

REI

52-2225947

Maryland

T. Rowe Price Institutional U.S. Structured Research Fund

70V7

REI

26-1208724

Maryland

T. Rowe Price Institutional Income Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Institutional Core Plus Fund

70R8

REI

59-3787606

Maryland

T. Rowe Price Institutional Credit Opportunities Fund

70FA

REI

46-5105822

Maryland

T. Rowe Price Institutional Floating Rate Fund

70W0

REI

26-1633091

Maryland

T. Rowe Price Institutional Global Multi-Sector Bond Fund

70E8

REI

46-3548908

Maryland

T. Rowe Price Institutional High Yield Fund

70J2

REI

52-2273336

Maryland

T. Rowe Price Institutional Long Duration Credit Fund

70DW

REI

46-2495752

Maryland

T. Rowe Price International Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Global High Income Bond Fund

70GD

REI

47-2410528

Maryland

T. Rowe Price Global Unconstrained Bond Fund

70GB

REI

47-2400835

Maryland

T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc.

70U8

REI

51-0593985

Maryland

T. Rowe Price Media & Telecommunications Fund, Inc.

70A9

REI

52-1840883

Maryland

T. Rowe Price Mid-Cap Growth Fund, Inc.

7057

REI

52-1784828

Maryland

T. Rowe Price Mid-Cap Value Fund, Inc.

70F3

REI

52-1977812

Maryland


     

Fund and where applicable, its Series

State Street Bank Account No. for Fund, or where applicable, its Series

Instructions for Investment of Collateral for Fund, or where applicable, its Series

Tax Identification Number of Fund (or where applicable, its Series)

Jurisdiction of Organization of Fund

T. Rowe Price New America Growth Fund

7018

REI

52-1416752

Massachusetts

T. Rowe Price New Era Fund, Inc.

7002

REI

52-0888555

Maryland

T. Rowe Price New Horizons Fund, Inc.

7001

REI

52-0791372

Maryland

T. Rowe Price New Income Fund, Inc.

7003

REI

52-0980581

Maryland

T. Rowe Price Personal Strategy Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Personal Strategy Balanced Fund

70D7

REI

52-1877339

Maryland

T. Rowe Price Personal Strategy Growth Fund

70D8

REI

52-1877335

Maryland

T. Rowe Price Personal Strategy Income Fund

70D6

REI

52-1877338

Maryland

T. Rowe Price Real Assets Fund, Inc.

70AP

REI

27-2494763

Maryland

T. Rowe Price Real Estate Fund, Inc.

70G7

REI

52-2070587

Maryland

T. Rowe Price Science & Technology Fund, Inc.

7030

REI

52-1533832

Maryland

T. Rowe Price Short-Term Bond Fund, Inc., acting on behalf of its series:

7013

REI

52-1332477

Maryland

T. Rowe Price Ultra Short-Term Bond Fund

70DH

REI

46-1176624

Maryland

T. Rowe Price Small-Cap Stock Fund, Inc.

7031

REI

23-1622210

Maryland

T. Rowe Price Small-Cap Value Fund, Inc.

7032

REI

52-1575325

Maryland

T. Rowe Price Tax-Efficient Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Tax-Efficient Equity Fund

70J4

REI

52-2294523

Maryland

T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.

70J1

REI

52-2273334

Maryland

T. Rowe Price U.S. Large-Cap Core Fund, Inc.

70AH

REI

26-4824802

Maryland

T. Rowe Price U.S. Treasury Funds, Inc., acting on behalf of its series:

    

U.S. Treasury Intermediate Fund

7036

REI

52-1645712

Maryland

U.S. Treasury Long-Term Fund

7037

REI

52-1645711

Maryland

T. Rowe Price Value Fund, Inc.

70D9

REI

52-1892646

Maryland


SIXTH AMENDMENT TO AMENDED AND RESTATED

SECURITIES LENDING AUTHORIZATION AGREEMENT

BETWEEN

THE T. ROWE PRICE FUNDS LISTED ON SCHEDULE B

AND

STATE STREET BANK AND TRUST COMPANY

 This Sixth Amendment (this “Amendment”) dated as of February 23, 2016 is between each T. Rowe Price Fund listed on Schedule B, on behalf of itself or, where noted on Schedule B, on behalf of its series, severally and not jointly (each, a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, acting either directly or through any affiliates or subsidiaries (collectively, “State Street”).

 Reference is made to the Amended and Restated Securities Lending Authorization Agreement dated January 30, 2012, as amended to date, between the Funds listed on Schedule B thereto, and State Street (the “Agreement”).

 WHEREAS, the Funds and State Street both desire to amend the Funds listed on Schedule B.

NOW, THEREFORE, for value received, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties mutually agree to amend the Agreement as follows:

1. Definitions. All capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Agreement.

2. Amendment. Schedule B (Schedule of Funds) to the Agreement is hereby deleted in its entirety and replaced with the revised Schedule B attached to this Amendment.

3. Representations and Warranties. Each party hereto represents and warrants that (a) it has the legal right, power and authority to execute and deliver this Amendment, to enter into the transactions contemplated hereby, and to perform its obligations hereunder; (b) it has taken all necessary action to authorize such execution, delivery, and performance; and (c) this Amendment constitutes a legal, valid, and binding obligation enforceable against it.

4. Miscellaneous. Except to the extent specifically amended by this Amendment, the provisions of the Agreement shall remain unmodified, and the Agreement is ratified and affirmed as being in full force and effect.

5. Governing Law. This Amendment shall be governed by and construed in accordance with the laws of The Commonwealth of Massachusetts.


6. Effective Date. This Amendment shall be effective as of the date first written above.

IN WITNESS WHEREOF, the parties hereto execute this Sixth Amendment as an instrument under seal by their duly authorized officers by affixing their signatures below.

   

Each Fund on behalf of itself or its Series (or multiple Series) listed on Schedule B, severally and not jointly

By: /s/ Catherine D. Mathews

Name: Catherine D. Mathews

Title: The Treasurer and authorized

representative of each fund

 

STATE STREET BANK AND TRUST COMPANY

By: /s/ Gino L. Timperio

Name: Gino L. Timperio

Title: Senior Managing Director


Schedule B

     

Fund and where applicable, its Series

State Street Bank Account No. for Fund, or where applicable, its Series

Instructions for Investment of Collateral for Fund, or where applicable, its Series

Tax Identification Number of Fund (or where applicable, its Series)

Jurisdiction of Organization of Fund

T. Rowe Price Balanced Fund, Inc.

7047

REI

52-1725684

Maryland

T. Rowe Price Blue Chip Growth Fund, Inc.

70A6

REI

52-1827505

Maryland

T. Rowe Price Capital Appreciation Fund

7025

REI

52-1465786

Massachusetts

T. Rowe Price Capital Opportunity Fund, Inc.

70E1

REI

52-1905304

Maryland

T. Rowe Price Corporate Income Fund, Inc.

70E6

REI

52-1948055

Maryland

T. Rowe Price Credit Opportunities Fund, Inc.

70E9

REI

46-4901684

Maryland

T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.

70Q7

REI

42-1615933

Maryland

T. Rowe Price Dividend Growth Fund, Inc.

7081

REI

52-1805594

Maryland

T. Rowe Price Equity Income Fund

7019

REI

52-1424600

Massachusetts

T. Rowe Price Equity Series, Inc., acting on behalf of its series:

    

T. Rowe Price Blue Chip Growth Portfolio

70J6

REI

52-2294521

Maryland

T. Rowe Price Equity Income Portfolio

70D1

REI

52-1870104

Maryland

T. Rowe Price Equity Index 500 Portfolio

70J7

REI

52-2294520

Maryland

T. Rowe Price Health Sciences Portfolio

70J5

REI

52-2294522

Maryland

T. Rowe Price Mid-Cap Growth Portfolio

70F9

REI

52-2004815

Maryland

T. Rowe Price New America Growth Portfolio

70D2

REI

52-1870105

Maryland

T. Rowe Price Personal Strategy Balanced Portfolio

70E0

REI

52-1911314

Maryland

T. Rowe Price Financial Services Fund, Inc.

70F7

REI

52-2024849

Maryland

T. Rowe Price Fixed Income Series, Inc., acting on behalf of its series:

    

T. Rowe Price Limited-Term Bond Portfolio

70D4

REI

52-1874858

Maryland

T. Rowe Price Floating Rate Fund, Inc.

70BE

REI

36-4702048

Maryland

T. Rowe Price Global Allocation Fund, Inc.

70DX

REI

46-2412333

Maryland

T. Rowe Price Global Multi-Sector Bond Fund, Inc.

70AF

REI

26-3635029

Maryland

T. Rowe Price Global Technology Fund, Inc.

70I2

REI

52-2279218

Maryland

T. Rowe Price GNMA Fund

7020

REI

52-1426953

Massachusetts

T. Rowe Price Growth & Income Fund, Inc.

7010

REI

52-1268241

Maryland

T. Rowe Price Growth Stock Fund, Inc.

7004

REI

52-0655816

Maryland

T. Rowe Price Health Sciences Fund, Inc.

70F1

REI

52-1952906

Maryland


     

Fund and where applicable, its Series

State Street Bank Account No. for Fund, or where applicable, its Series

Instructions for Investment of Collateral for Fund, or where applicable, its Series

Tax Identification Number of Fund (or where applicable, its Series)

Jurisdiction of Organization of Fund

T. Rowe Price High Yield Fund, Inc.

7016

REI

52-1371712

Maryland

T. Rowe Price Index Trust, Inc., acting on behalf of its series:

    

T. Rowe Price Equity Index 500 Fund

7041

REI

52-1674104

Maryland

T. Rowe Price Extended Equity Market Index Fund

70G8

REI

52-2077753

Maryland

T. Rowe Price Mid-Cap Index Fund

70HE

REI

47-4924831

Maryland

T. Rowe Price Small-Cap Index Fund

70HF

REI

47-4938474

Maryland

T. Rowe Price Total Equity Market Index Fund

70G9

REI

52-2077756

Maryland

T. Rowe Price Inflation Protected Bond Fund, Inc.

70N5

REI

13-4212528

Maryland

T. Rowe Price Institutional Equity Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Institutional Large-Cap Core Growth Fund

70N7

REI

54-2127292

Maryland

T. Rowe Price Institutional Large-Cap Growth Fund

70K2

REI

26-0012517

Maryland

T. Rowe Price Institutional Large-Cap Value Fund

70H6

REI

52-2225944

Maryland

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

70F5

REI

52-1977811

Maryland

T. Rowe Price Institutional Small-Cap Stock Fund

70H5

REI

52-2225947

Maryland

T. Rowe Price Institutional U.S. Structured Research Fund

70V7

REI

26-1208724

Maryland

T. Rowe Price Institutional Income Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Institutional Core Plus Fund

70R8

REI

59-3787606

Maryland

T. Rowe Price Institutional Credit Opportunities Fund

70FA

REI

46-5105822

Maryland

T. Rowe Price Institutional Floating Rate Fund

70W0

REI

26-1633091

Maryland

T. Rowe Price Institutional Global Multi-Sector Bond Fund

70E8

REI

46-3548908

Maryland

T. Rowe Price Institutional High Yield Fund

70J2

REI

52-2273336

Maryland

T. Rowe Price Institutional Long Duration Credit Fund

70DW

REI

46-2495752

Maryland

T. Rowe Price International Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Global High Income Bond Fund

70GD

REI

47-2410528

Maryland

T. Rowe Price Global Unconstrained Bond Fund

70GB

REI

47-2400835

Maryland

T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc.

70U8

REI

51-0593985

Maryland

T. Rowe Price Media & Telecommunications Fund, Inc.

70A9

REI

52-1840883

Maryland

T. Rowe Price Mid-Cap Growth Fund, Inc.

7057

REI

52-1784828

Maryland

T. Rowe Price Mid-Cap Value Fund, Inc.

70F3

REI

52-1977812

Maryland

T. Rowe Price New America Growth Fund

7018

REI

52-1416752

Massachusetts


     

Fund and where applicable, its Series

State Street Bank Account No. for Fund, or where applicable, its Series

Instructions for Investment of Collateral for Fund, or where applicable, its Series

Tax Identification Number of Fund (or where applicable, its Series)

Jurisdiction of Organization of Fund

T. Rowe Price New Era Fund, Inc.

7002

REI

52-0888555

Maryland

T. Rowe Price New Horizons Fund, Inc.

7001

REI

52-0791372

Maryland

T. Rowe Price New Income Fund, Inc.

7003

REI

52-0980581

Maryland

T. Rowe Price Personal Strategy Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Personal Strategy Balanced Fund

70D7

REI

52-1877339

Maryland

T. Rowe Price Personal Strategy Growth Fund

70D8

REI

52-1877335

Maryland

T. Rowe Price Personal Strategy Income Fund

70D6

REI

52-1877338

Maryland

T. Rowe Price Quantitative Management Funds, Inc., acting on behalf of its series:

    

T. Rowe Price QM Global Equity Fund

70HM

REI

81-1310771

Maryland

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund

70G4

REI

52-2044216

Maryland

T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund

70HL

REI

81-1263630

Maryland

T. Rowe Price QM U.S. Value Equity Fund

70HJ

REI

81-1279306

Maryland

T. Rowe Price Real Assets Fund, Inc.

70AP

REI

27-2494763

Maryland

T. Rowe Price Real Estate Fund, Inc.

70G7

REI

52-2070587

Maryland

T. Rowe Price Science & Technology Fund, Inc.

7030

REI

52-1533832

Maryland

T. Rowe Price Short-Term Bond Fund, Inc., acting on behalf of its series:

7013

REI

52-1332477

Maryland

T. Rowe Price Ultra Short-Term Bond Fund

70DH

REI

46-1176624

Maryland

T. Rowe Price Small-Cap Stock Fund, Inc.

7031

REI

23-1622210

Maryland

T. Rowe Price Small-Cap Value Fund, Inc.

7032

REI

52-1575325

Maryland

T. Rowe Price Tax-Efficient Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Tax-Efficient Equity Fund

70J4

REI

52-2294523

Maryland

T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.

70J1

REI

52-2273334

Maryland

T. Rowe Price U.S. Large-Cap Core Fund, Inc.

70AH

REI

26-4824802

Maryland

T. Rowe Price U.S. Treasury Funds, Inc., acting on behalf of its series:

    

U.S. Treasury Intermediate Fund

7036

REI

52-1645712

Maryland

U.S. Treasury Long-Term Fund

7037

REI

52-1645711

Maryland

T. Rowe Price Value Fund, Inc.

70D9

REI

52-1892646

Maryland


SEVENTH AMENDMENT TO AMENDED AND RESTATED

SECURITIES LENDING AUTHORIZATION AGREEMENT

BETWEEN

THE T. ROWE PRICE FUNDS LISTED ON SCHEDULE B

AND

STATE STREET BANK AND TRUST COMPANY

 This Seventh Amendment (this “Amendment”) dated as of June 1, 2017 is between each T. Rowe Price Fund listed on Schedule B, on behalf of itself or, where noted on Schedule B, on behalf of its series, severally and not jointly (each, a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, acting either directly or through any affiliates or subsidiaries (collectively, “State Street”).

 Reference is made to the Amended and Restated Securities Lending Authorization Agreement dated January 30, 2012, as amended to date, between the Funds listed on Schedule B thereto, and State Street (the “Agreement”).

 WHEREAS, the Funds and State Street both desire to amend the Funds listed on Schedule B.

NOW, THEREFORE, for value received, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties mutually agree to amend the Agreement as follows:

1. Definitions. All capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Agreement.

2. Amendment. Schedule B (Schedule of Funds) to the Agreement is hereby deleted in its entirety and replaced with the revised Schedule B attached to this Amendment.

3. Representations and Warranties. Each party hereto represents and warrants that (a) it has the legal right, power and authority to execute and deliver this Amendment, to enter into the transactions contemplated hereby, and to perform its obligations hereunder; (b) it has taken all necessary action to authorize such execution, delivery, and performance; and (c) this Amendment constitutes a legal, valid, and binding obligation enforceable against it.

4. Miscellaneous. Except to the extent specifically amended by this Amendment, the provisions of the Agreement shall remain unmodified, and the Agreement is ratified and affirmed as being in full force and effect.

5. Governing Law. This Amendment shall be governed by and construed in accordance with the laws of The Commonwealth of Massachusetts.


6. Effective Date. This Amendment shall be effective as of the date first written above.

IN WITNESS WHEREOF, the parties hereto execute this Seventh Amendment as an instrument under seal by their duly authorized officers by affixing their signatures below.

   

Each Fund on behalf of itself or its Series (or multiple Series) listed on Schedule B, severally and not jointly

By: /s/ Catherine D. Mathews

Name: Catherine D. Mathews

Title: The Treasurer and authorized

representative of each fund

 

STATE STREET BANK AND TRUST COMPANY

By: /s/ Gino L. Timperio

Name: Gino L. Timperio

Title: Senior Managing Director


Schedule B

     

Fund and where applicable, its Series

State Street Bank Account No. for Fund, or where applicable, its Series

Instructions for Investment of Collateral for Fund, or where applicable, its Series

Tax Identification Number of Fund (or where applicable, its Series)

Jurisdiction of Organization of Fund

T. Rowe Price Balanced Fund, Inc.

7047

REI

52-1725684

Maryland

T. Rowe Price Blue Chip Growth Fund, Inc.

70A6

REI

52-1827505

Maryland

T. Rowe Price Capital Appreciation Fund

7025

REI

52-1465786

Massachusetts

T. Rowe Price Capital Opportunity Fund, Inc.

70E1

REI

52-1905304

Maryland

T. Rowe Price Corporate Income Fund, Inc.

70E6

REI

52-1948055

Maryland

T. Rowe Price Credit Opportunities Fund, Inc.

70E9

REI

46-4901684

Maryland

T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.

70Q7

REI

42-1615933

Maryland

T. Rowe Price Dividend Growth Fund, Inc.

7081

REI

52-1805594

Maryland

T. Rowe Price Equity Income Fund

7019

REI

52-1424600

Massachusetts

T. Rowe Price Equity Series, Inc., acting on behalf of its series:

    

T. Rowe Price Blue Chip Growth Portfolio

70J6

REI

52-2294521

Maryland

T. Rowe Price Equity Income Portfolio

70D1

REI

52-1870104

Maryland

T. Rowe Price Equity Index 500 Portfolio

70J7

REI

52-2294520

Maryland

T. Rowe Price Health Sciences Portfolio

70J5

REI

52-2294522

Maryland

T. Rowe Price Mid-Cap Growth Portfolio

70F9

REI

52-2004815

Maryland

T. Rowe Price New America Growth Portfolio

70D2

REI

52-1870105

Maryland

T. Rowe Price Personal Strategy Balanced Portfolio

70E0

REI

52-1911314

Maryland

T. Rowe Price Financial Services Fund, Inc.

70F7

REI

52-2024849

Maryland

T. Rowe Price Fixed Income Series, Inc., acting on behalf of its series:

    

T. Rowe Price Limited-Term Bond Portfolio

70D4

REI

52-1874858

Maryland

T. Rowe Price Floating Rate Fund, Inc.

70BE

REI

36-4702048

Maryland

T. Rowe Price Global Allocation Fund, Inc.

70DX

REI

46-2412333

Maryland

T. Rowe Price Global Multi-Sector Bond Fund, Inc.

70AF

REI

26-3635029

Maryland

T. Rowe Price Global Technology Fund, Inc.

70I2

REI

52-2279218

Maryland

T. Rowe Price GNMA Fund

7020

REI

52-1426953

Massachusetts

T. Rowe Price Growth & Income Fund, Inc.

7010

REI

52-1268241

Maryland

T. Rowe Price Growth Stock Fund, Inc.

7004

REI

52-0655816

Maryland


     

Fund and where applicable, its Series

State Street Bank Account No. for Fund, or where applicable, its Series

Instructions for Investment of Collateral for Fund, or where applicable, its Series

Tax Identification Number of Fund (or where applicable, its Series)

Jurisdiction of Organization of Fund

T. Rowe Price Health Sciences Fund, Inc.

70F1

REI

52-1952906

Maryland

T. Rowe Price High Yield Fund, Inc.

7016

REI

52-1371712

Maryland

T. Rowe Price U.S. High Yield Fund

70KA

REI

46-1990953

Maryland

T. Rowe Price Index Trust, Inc., acting on behalf of its series:

    

T. Rowe Price Equity Index 500 Fund

7041

REI

52-1674104

Maryland

T. Rowe Price Extended Equity Market Index Fund

70G8

REI

52-2077753

Maryland

T. Rowe Price Mid-Cap Index Fund

70HE

REI

47-4924831

Maryland

T. Rowe Price Small-Cap Index Fund

70HF

REI

47-4938474

Maryland

T. Rowe Price Total Equity Market Index Fund

70G9

REI

52-2077756

Maryland

T. Rowe Price Inflation Protected Bond Fund, Inc.

70N5

REI

13-4212528

Maryland

T. Rowe Price Institutional Equity Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Institutional Large-Cap Core Growth Fund

70N7

REI

54-2127292

Maryland

T. Rowe Price Institutional Large-Cap Growth Fund

70K2

REI

26-0012517

Maryland

T. Rowe Price Institutional Large-Cap Value Fund

70H6

REI

52-2225944

Maryland

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

70F5

REI

52-1977811

Maryland

T. Rowe Price Institutional Small-Cap Stock Fund

70H5

REI

52-2225947

Maryland

T. Rowe Price Institutional U.S. Structured Research Fund

70V7

REI

26-1208724

Maryland

T. Rowe Price Institutional Income Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Institutional Core Plus Fund

70R8

REI

59-3787606

Maryland

T. Rowe Price Institutional Credit Opportunities Fund

70FA

REI

46-5105822

Maryland

T. Rowe Price Institutional Floating Rate Fund

70W0

REI

26-1633091

Maryland

T. Rowe Price Institutional Global Multi-Sector Bond Fund

70E8

REI

46-3548908

Maryland

T. Rowe Price Institutional High Yield Fund

70J2

REI

52-2273336

Maryland

T. Rowe Price Institutional Long Duration Credit Fund

70DW

REI

46-2495752

Maryland

T. Rowe Price International Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Dynamic Global Bond Fund

70GB

REI

47-2400835

Maryland

T. Rowe Price Global High Income Bond Fund

70GD

REI

47-2410528

Maryland

T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc.

70U8

REI

51-0593985

Maryland

T. Rowe Price Media & Telecommunications Fund, Inc.

70A9

REI

52-1840883

Maryland

T. Rowe Price Mid-Cap Growth Fund, Inc.

7057

REI

52-1784828

Maryland


     

Fund and where applicable, its Series

State Street Bank Account No. for Fund, or where applicable, its Series

Instructions for Investment of Collateral for Fund, or where applicable, its Series

Tax Identification Number of Fund (or where applicable, its Series)

Jurisdiction of Organization of Fund

T. Rowe Price Mid-Cap Value Fund, Inc.

70F3

REI

52-1977812

Maryland

T. Rowe Price New America Growth Fund

7018

REI

52-1416752

Massachusetts

T. Rowe Price New Era Fund, Inc.

7002

REI

52-0888555

Maryland

T. Rowe Price New Horizons Fund, Inc.

7001

REI

52-0791372

Maryland

T. Rowe Price New Income Fund, Inc.

7003

REI

52-0980581

Maryland

T. Rowe Price Personal Strategy Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Personal Strategy Balanced Fund

70D7

REI

52-1877339

Maryland

T. Rowe Price Personal Strategy Growth Fund

70D8

REI

52-1877335

Maryland

T. Rowe Price Personal Strategy Income Fund

70D6

REI

52-1877338

Maryland

T. Rowe Price Quantitative Management Funds, Inc., acting on behalf of its series:

    

T. Rowe Price QM Global Equity Fund

70HM

REI

81-1310771

Maryland

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund

70G4

REI

52-2044216

Maryland

T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund

70HL

REI

81-1263630

Maryland

T. Rowe Price QM U.S. Value Equity Fund

70HJ

REI

81-1279306

Maryland

T. Rowe Price Real Assets Fund, Inc.

70AP

REI

27-2494763

Maryland

T. Rowe Price Real Estate Fund, Inc.

70G7

REI

52-2070587

Maryland

T. Rowe Price Science & Technology Fund, Inc.

7030

REI

52-1533832

Maryland

T. Rowe Price Short-Term Bond Fund, Inc., acting on behalf of its series:

7013

REI

52-1332477

Maryland

T. Rowe Price Ultra Short-Term Bond Fund

70DH

REI

46-1176624

Maryland

T. Rowe Price Small-Cap Stock Fund, Inc.

7031

REI

23-1622210

Maryland

T. Rowe Price Small-Cap Value Fund, Inc.

7032

REI

52-1575325

Maryland

T. Rowe Price Tax-Efficient Funds, Inc., acting on behalf of its series:

    

T. Rowe Price Tax-Efficient Equity Fund

70J4

REI

52-2294523

Maryland

T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.

70J1

REI

52-2273334

Maryland

T. Rowe Price U.S. Large-Cap Core Fund, Inc.

70AH

REI

26-4824802

Maryland

T. Rowe Price U.S. Treasury Funds, Inc., acting on behalf of its series:

    

U.S. Treasury Intermediate Fund

7036

REI

52-1645712

Maryland

U.S. Treasury Long-Term Fund

7037

REI

52-1645711

Maryland

T. Rowe Price Value Fund, Inc.

70D9

REI

52-1892646

Maryland