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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001486048-14-000001
Filing Date
2014-01-06
Accepted
2014-01-03 18:04:39
Documents
13

Document Format Files

Seq Description Document Type Size
1 GNF-RAFN14.htm N-14 549261
2 custodianagreement-201216.htm EX-99.9 CUST CONTRCT 1221287
3 globalcustodyagreemen-201211.htm EX-99.9 CUST CONTRCT 2083910
4 gnfrafproxyopiniono-22820115.htm EX-99.11 OPIN COUNSL 3161
5 c2013transferagencyagr-20135.htm EX-99.13 OTH CONTRCT 409670
6 c2013fundaccountingagr-20125.htm EX-99.13 OTH CONTRCT 367780
7 c2013rpsagreement-20125.htm EX-99.13 OTH CONTRCT 239433
8 pwcconsentgnfrafprox-0503132.htm EX-99.14 OTH CONSENT 1847
9 gnfraflimitedpowerofat-20135.htm EX-99.16 PWR OF ATTY 16160
10 gnfrafproxycard-20114.htm EX-99.17 (AS APPROP) 18377
12 img_a5f7c1ebcc0b4.jpg GRAPHIC 2892
13 img_cd65e8658dc64.jpg GRAPHIC 2934
14 filename14.htm COVER 4680
  Complete submission text file 0001486048-14-000001.txt   4925798

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001486048 acquiring    
Series S000029428   T. Rowe Price Real Assets Fund, Inc.
Class/Contract C000090373   T. Rowe Price Real Assets Fund, Inc. PRAFX
CIK 0000313212 target    
Series S000027372   T. Rowe Price Global Infrastructure Fund
Class/Contract C000082604   T. Rowe Price Global Infrastructure Fund TRGFX
Class/Contract C000082605   T. Rowe Price Global Infrastructure Fund--Advisor Class PAGFX
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-4981
T. Rowe Price Real Assets Fund, Inc. (Filer) CIK: 0001486048 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: N-14 | Act: 33 | File No.: 333-193186 | Film No.: 14507354