<SEC-DOCUMENT>0000871839-18-000017-index.html : 20180409 <SEC-HEADER>0000871839-18-000017.hdr.sgml : 20180409 <ACCEPTANCE-DATETIME>20180406191149 ACCESSION NUMBER: 0000871839-18-000017 CONFORMED SUBMISSION TYPE: DEF 14A PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20180725 FILED AS OF DATE: 20180409 DATE AS OF CHANGE: 20180406 EFFECTIVENESS DATE: 20180409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Balanced Fund, Inc. CENTRAL INDEX KEY: 0000871839 IRS NUMBER: 521725684 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06275 FILM NUMBER: 18744221 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE BALANCED FUND INC DATE OF NAME CHANGE: 19920717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Global Allocation Fund, Inc. CENTRAL INDEX KEY: 0001571768 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22810 FILM NUMBER: 18744275 BUSINESS ADDRESS: BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Real Assets Fund, Inc. CENTRAL INDEX KEY: 0001486048 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22410 FILM NUMBER: 18744245 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Multi-Sector Account Portfolios, Inc. CENTRAL INDEX KEY: 0001533490 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0212 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22620 FILM NUMBER: 18744253 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price State Tax-Free Funds, Inc. CENTRAL INDEX KEY: 0000795384 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04521 FILM NUMBER: 18744236 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price State Tax-Free Income Trust DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE STATE TAX FREE INCOME TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW YORK TAX FREE INCOME TRUST DATE OF NAME CHANGE: 19870416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Tax-Efficient Funds, Inc. CENTRAL INDEX KEY: 0001038490 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-08207 FILM NUMBER: 18744233 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE TAX EFFICIENT FUNDS INC DATE OF NAME CHANGE: 20010703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE TAX EFFICIENT BALANCED FUND INC DATE OF NAME CHANGE: 19970430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. CENTRAL INDEX KEY: 0001608530 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22968 FILM NUMBER: 18744261 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Tax-Free Income Fund, Inc. CENTRAL INDEX KEY: 0000202927 IRS NUMBER: 521067817 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02684 FILM NUMBER: 18744230 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE TAX FREE INCOME FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Tax-Exempt Money Fund, Inc. CENTRAL INDEX KEY: 0000315748 IRS NUMBER: 521259416 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03055 FILM NUMBER: 18744232 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE TAX EXEMPT MONEY FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: ROWE PRICE PRIME RESERVE FUND II INC DATE OF NAME CHANGE: 19810129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. CENTRAL INDEX KEY: 0000730200 IRS NUMBER: 521316470 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03872 FILM NUMBER: 18744229 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE TAX FREE SHORT INTERMEDIATE FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Tax-Free High Yield Fund, Inc. CENTRAL INDEX KEY: 0000758003 IRS NUMBER: 521381369 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04163 FILM NUMBER: 18744231 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE TAX FREE HIGH YIELD FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Credit Opportunities Fund, Inc. CENTRAL INDEX KEY: 0001600600 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0514 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22939 FILM NUMBER: 18744282 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Reserve Investment Funds, Inc. CENTRAL INDEX KEY: 0001034386 IRS NUMBER: 000000000 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-08279 FILM NUMBER: 18744243 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE RESERVE INVESTMENT FUNDS INC DATE OF NAME CHANGE: 20010907 FORMER COMPANY: FORMER CONFORMED NAME: RESERVE INVESTMENT FUNDS INC DATE OF NAME CHANGE: 19970221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Inflation Protected Bond Fund, Inc. CENTRAL INDEX KEY: 0001181628 IRS NUMBER: 134212528 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21185 FILM NUMBER: 18744265 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INFLATION PROTECTED BOND FUND INC DATE OF NAME CHANGE: 20020821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Global Multi-Sector Bond Fund, Inc. CENTRAL INDEX KEY: 0001447346 IRS NUMBER: 263635029 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22243 FILM NUMBER: 18744274 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Strategic Income Fund, Inc. DATE OF NAME CHANGE: 20081007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. CENTRAL INDEX KEY: 0001368135 IRS NUMBER: 510593985 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21919 FILM NUMBER: 18744257 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Inflation Focused Bond Fund, Inc. DATE OF NAME CHANGE: 20100706 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Short-Term Income Fund, Inc. DATE OF NAME CHANGE: 20060629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Corporate Income Fund, Inc. CENTRAL INDEX KEY: 0000949820 IRS NUMBER: 521948055 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07353 FILM NUMBER: 18744283 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE CORPORATE INCOME FUND INC DATE OF NAME CHANGE: 19950824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Floating Rate Fund, Inc. CENTRAL INDEX KEY: 0001520245 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22557 FILM NUMBER: 18744276 BUSINESS ADDRESS: STREET 1: 100 EAST BALTIMORE STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST BALTIMORE STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Institutional Income Funds, Inc. CENTRAL INDEX KEY: 0001169187 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21055 FILM NUMBER: 18744263 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INSTITUTIONAL INCOME FUNDS INC DATE OF NAME CHANGE: 20020314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Personal Strategy Funds, Inc. CENTRAL INDEX KEY: 0000923084 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07173 FILM NUMBER: 18744247 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE PERSONAL STRATEGY FUNDS INC DATE OF NAME CHANGE: 19940512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Retirement Funds, Inc. CENTRAL INDEX KEY: 0001177017 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21149 FILM NUMBER: 18744242 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE RETIREMENT FUNDS INC DATE OF NAME CHANGE: 20020702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price U.S. Treasury Funds, Inc. CENTRAL INDEX KEY: 0000853437 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05860 FILM NUMBER: 18744225 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE U S TREASURY FUNDS INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Total Return Fund, Inc. CENTRAL INDEX KEY: 0001681576 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-23180 FILM NUMBER: 18744228 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price New Income Fund, Inc. CENTRAL INDEX KEY: 0000080249 IRS NUMBER: 520980581 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02396 FILM NUMBER: 18744248 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW INCOME FUND INC DATE OF NAME CHANGE: 19940727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Government Money Fund, Inc. CENTRAL INDEX KEY: 0000316968 IRS NUMBER: 521040467 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02603 FILM NUMBER: 18744270 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Prime Reserve Fund, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE PRIME RESERVE FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Short-Term Bond Fund, Inc. CENTRAL INDEX KEY: 0000731890 IRS NUMBER: 521332477 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03894 FILM NUMBER: 18744240 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SHORT TERM BOND FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price High Yield Fund, Inc. CENTRAL INDEX KEY: 0000754915 IRS NUMBER: 521371712 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04119 FILM NUMBER: 18744267 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE HIGH YIELD FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price GNMA Fund, Inc. CENTRAL INDEX KEY: 0000779785 IRS NUMBER: 521426953 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04441 FILM NUMBER: 18744271 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price GNMA Fund DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE GNMA FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Multi-Strategy Total Return Fund, Inc. CENTRAL INDEX KEY: 0001707770 IRS NUMBER: 821995650 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-23261 FILM NUMBER: 18744252 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Summit Funds, Inc. CENTRAL INDEX KEY: 0000912028 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07093 FILM NUMBER: 18744235 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. ROWE PRICE SUMMIT FUNDS, INC. DATE OF NAME CHANGE: 20051031 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE SUMMIT FUNDS INC DATE OF NAME CHANGE: 19930914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Summit Municipal Funds, Inc. CENTRAL INDEX KEY: 0000912029 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07095 FILM NUMBER: 18744234 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC DATE OF NAME CHANGE: 20051031 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE SUMMIT MUNICIPAL FUNDS INC DATE OF NAME CHANGE: 19930914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. CENTRAL INDEX KEY: 0001120924 IRS NUMBER: 522273334 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-10093 FILM NUMBER: 18744227 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price U.S. Bond Index Fund, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE US BOND INDEX FUND INC DATE OF NAME CHANGE: 20000802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price U.S. Large-Cap Core Fund, Inc. CENTRAL INDEX KEY: 0001462712 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22293 FILM NUMBER: 18744226 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. CENTRAL INDEX KEY: 0001267862 IRS NUMBER: 421615933 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21454 FILM NUMBER: 18744222 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE DIVERSIFIED MID CAP GROWTH FUND INC DATE OF NAME CHANGE: 20031022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price International Funds, Inc. CENTRAL INDEX KEY: 0000313212 IRS NUMBER: 521175211 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02958 FILM NUMBER: 18744260 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL TRUST DATE OF NAME CHANGE: 19900301 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUND INC DATE OF NAME CHANGE: 19890914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Mid-Cap Growth Fund, Inc. CENTRAL INDEX KEY: 0000887147 IRS NUMBER: 521784828 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06665 FILM NUMBER: 18744255 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE MID CAP GROWTH FUND INC DATE OF NAME CHANGE: 19920717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Dividend Growth Fund, Inc. CENTRAL INDEX KEY: 0000894024 IRS NUMBER: 521805594 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07055 FILM NUMBER: 18744281 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE DIVIDEND GROWTH FUND INC DATE OF NAME CHANGE: 19921112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Blue Chip Growth Fund, Inc. CENTRAL INDEX KEY: 0000902259 IRS NUMBER: 521827505 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07059 FILM NUMBER: 18744287 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE BLUE CHIP GROWTH FUND INC DATE OF NAME CHANGE: 19930426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price International Series, Inc. CENTRAL INDEX KEY: 0000918292 IRS NUMBER: 521870103 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07145 FILM NUMBER: 18744258 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL SERIES INC DATE OF NAME CHANGE: 19940131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Value Fund, Inc. CENTRAL INDEX KEY: 0000927845 IRS NUMBER: 521892646 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07209 FILM NUMBER: 18744224 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE VALUE FUND INC DATE OF NAME CHANGE: 19940803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Capital Opportunity Fund, Inc. CENTRAL INDEX KEY: 0000931151 IRS NUMBER: 521905304 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07225 FILM NUMBER: 18744284 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE CAPITAL OPPORTUNITY FUND INC DATE OF NAME CHANGE: 19941007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Mid-Cap Value Fund, Inc. CENTRAL INDEX KEY: 0001012678 IRS NUMBER: 521977812 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07605 FILM NUMBER: 18744254 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE MID CAP VALUE FUND INC DATE OF NAME CHANGE: 19960425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Financial Services Fund, Inc. CENTRAL INDEX KEY: 0001019286 IRS NUMBER: 522024849 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07749 FILM NUMBER: 18744278 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE FINANCIAL SERVICES FUND INC DATE OF NAME CHANGE: 19960720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Global Technology Fund, Inc. CENTRAL INDEX KEY: 0001116626 IRS NUMBER: 522024849 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-09995 FILM NUMBER: 18744272 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE GLOBAL TECHNOLOGY FUND INC DATE OF NAME CHANGE: 20000614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Quantitative Management Funds, Inc. CENTRAL INDEX KEY: 0001038469 IRS NUMBER: 522044216 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-08203 FILM NUMBER: 18744246 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Diversified Small-Cap Growth Fund, Inc. DATE OF NAME CHANGE: 20051018 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE DIVERSIFIED SMALL CAP GROWTH FUND INC DATE OF NAME CHANGE: 19970430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Real Estate Fund, Inc. CENTRAL INDEX KEY: 0001046404 IRS NUMBER: 522070587 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-08371 FILM NUMBER: 18744244 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE REAL ESTATE FUND INC DATE OF NAME CHANGE: 19970919 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price International Index Fund, Inc. CENTRAL INDEX KEY: 0001120925 IRS NUMBER: 522278495 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-10063 FILM NUMBER: 18744259 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INTERNATIONAL INDEX FUND INC DATE OF NAME CHANGE: 20000802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Equity Series, Inc. CENTRAL INDEX KEY: 0000918294 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07143 FILM NUMBER: 18744279 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE EQUITY SERIES INC DATE OF NAME CHANGE: 19940131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Fixed Income Series, Inc. CENTRAL INDEX KEY: 0000920467 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07153 FILM NUMBER: 18744277 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE FIXED INCOME SERIES INC DATE OF NAME CHANGE: 19940317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Global Real Estate Fund, Inc. CENTRAL INDEX KEY: 0001440930 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22218 FILM NUMBER: 18744273 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Index Trust, Inc. CENTRAL INDEX KEY: 0000858581 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05986 FILM NUMBER: 18744266 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INDEX TRUST INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC DATE OF NAME CHANGE: 19900227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Institutional Equity Funds, Inc. CENTRAL INDEX KEY: 0001012968 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07639 FILM NUMBER: 18744264 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INSTITUTIONAL EQUITY FUNDS INC DATE OF NAME CHANGE: 20011105 FORMER COMPANY: FORMER CONFORMED NAME: INSTITUTIONAL DOMESTIC EQUITY FUNDS INC DATE OF NAME CHANGE: 19960428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Institutional International Funds, Inc. CENTRAL INDEX KEY: 0000852254 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05833 FILM NUMBER: 18744262 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 20011217 FORMER COMPANY: FORMER CONFORMED NAME: INSTITUTIONAL INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Spectrum Fund, Inc. CENTRAL INDEX KEY: 0000808303 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04998 FILM NUMBER: 18744237 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SPECTRUM FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE OMNI TRUST DATE OF NAME CHANGE: 19870726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Capital Appreciation & Income Fund, Inc. CENTRAL INDEX KEY: 0001689311 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-23212 FILM NUMBER: 18744286 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Small-Cap Stock Fund, Inc. CENTRAL INDEX KEY: 0000075170 IRS NUMBER: 231622210 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-00696 FILM NUMBER: 18744239 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STRET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STRET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SMALL CAP STOCK FUND INC DATE OF NAME CHANGE: 19980513 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE OTC FUND INC DATE OF NAME CHANGE: 19930210 FORMER COMPANY: FORMER CONFORMED NAME: OVER THE COUNTER SECURITIES GROUP INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Growth Stock Fund, Inc. CENTRAL INDEX KEY: 0000080257 IRS NUMBER: 520655816 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-00579 FILM NUMBER: 18744269 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE GROWTH STOCK FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price New Horizons Fund, Inc. CENTRAL INDEX KEY: 0000080248 IRS NUMBER: 520791372 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-00958 FILM NUMBER: 18744249 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW HORIZONS FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price New Era Fund, Inc. CENTRAL INDEX KEY: 0000216907 IRS NUMBER: 520888855 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-01710 FILM NUMBER: 18744250 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW ERA FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE ROWE INFLATION FUND INC DATE OF NAME CHANGE: 19690617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Growth & Income Fund, Inc. CENTRAL INDEX KEY: 0000706211 IRS NUMBER: 521268241 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03566 FILM NUMBER: 18744223 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE GROWTH & INCOME FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price New America Growth Fund, Inc. CENTRAL INDEX KEY: 0000773485 IRS NUMBER: 521416752 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04358 FILM NUMBER: 18744251 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price New America Growth Fund DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW AMERICA GROWTH FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE COMMON STOCK FUND DATE OF NAME CHANGE: 19851003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Equity Income Fund, Inc. CENTRAL INDEX KEY: 0000775688 IRS NUMBER: 521424600 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04400 FILM NUMBER: 18744280 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Equity Income Fund DATE OF NAME CHANGE: 20051018 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE EQUITY INCOME FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Capital Appreciation Fund, Inc. CENTRAL INDEX KEY: 0000793347 IRS NUMBER: 521465786 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04519 FILM NUMBER: 18744285 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Capital Appreciation Fund DATE OF NAME CHANGE: 20051018 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE CAPITAL APPRECIATION FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE CAPITAL ADVANTAGE FUND DATE OF NAME CHANGE: 19860629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Science & Technology Fund, Inc. CENTRAL INDEX KEY: 0000819930 IRS NUMBER: 521533832 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05299 FILM NUMBER: 18744241 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SCIENCE & TECHNOLOGY FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Small-Cap Value Fund, Inc. CENTRAL INDEX KEY: 0000834798 IRS NUMBER: 521575325 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02215-99 FILM NUMBER: 18744238 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SMALL CAP VALUE FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Media & Telecommunications Fund, Inc. CENTRAL INDEX KEY: 0000910671 IRS NUMBER: 521840883 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07075 FILM NUMBER: 18744256 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE MEDIA & TELECOMMUNICATIONS FUND INC DATE OF NAME CHANGE: 19980513 FORMER COMPANY: FORMER CONFORMED NAME: NEW AGE MEDIA FUND INC DATE OF NAME CHANGE: 19930827 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW AGE MEDIA FUND INC DATE OF NAME CHANGE: 19930817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Health Sciences Fund, Inc. CENTRAL INDEX KEY: 0001002624 IRS NUMBER: 521952906 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07381 FILM NUMBER: 18744268 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE HEALTH SCIENCES FUND INC DATE OF NAME CHANGE: 19980513 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE HEALTH & LIFE SCIENCES FUND INC DATE OF NAME CHANGE: 19951023 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000075170 <SERIES-ID>S000002120 <SERIES-NAME>T. Rowe Price Small-Cap Stock Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005508 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Stock Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>OTCFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005509 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Stock Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PASSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159682 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>OTIIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000080248 <SERIES-ID>S000002106 <SERIES-NAME>T. Rowe Price New Horizons Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005478 <CLASS-CONTRACT-NAME>T. Rowe Price New Horizons Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRNHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159684 <CLASS-CONTRACT-NAME>T. Rowe Price New Horizons Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRJIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000080249 <SERIES-ID>S000002136 <SERIES-NAME>T. Rowe Price New Income Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005529 <CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRCIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005530 <CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PANIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005531 <CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRNIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159679 <CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRXEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000080257 <SERIES-ID>S000002087 <SERIES-NAME>T. Rowe Price Growth Stock Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005453 <CLASS-CONTRACT-NAME>T. Rowe Price Growth Stock Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRGFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005454 <CLASS-CONTRACT-NAME>T. Rowe Price Growth Stock Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TRSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005455 <CLASS-CONTRACT-NAME>T. Rowe Price Growth Stock Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRGSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159680 <CLASS-CONTRACT-NAME>T. Rowe Price Growth Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRUFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000202927 <SERIES-ID>S000002163 <SERIES-NAME>T. Rowe Price Tax-Free Income Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005559 <CLASS-CONTRACT-NAME>T. Rowe Price Tax-Free Income Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRTAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005560 <CLASS-CONTRACT-NAME>T. Rowe Price Tax-Free Income Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PATAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193190 <CLASS-CONTRACT-NAME>T. Rowe Price Tax-Free Income Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TFILX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000216907 <SERIES-ID>S000002105 <SERIES-NAME>T. Rowe Price New Era Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005477 <CLASS-CONTRACT-NAME>T. Rowe Price New Era Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRNEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166331 <CLASS-CONTRACT-NAME>T. Rowe Price New Era Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRNEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001487 <SERIES-NAME>T. Rowe Price International Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004003 <CLASS-CONTRACT-NAME>T. Rowe Price International Stock Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRITX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004004 <CLASS-CONTRACT-NAME>T. Rowe Price International Stock Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAITX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004005 <CLASS-CONTRACT-NAME>T. Rowe Price International Stock Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRITX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159125 <CLASS-CONTRACT-NAME>T. Rowe Price International Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRIUX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001488 <SERIES-NAME>T. Rowe Price Emerging Europe Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004006 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Europe Fund <CLASS-CONTRACT-TICKER-SYMBOL>TREMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184316 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Europe Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TTEEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001489 <SERIES-NAME>T. Rowe Price International Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004007 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPIBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004008 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159126 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RPISX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001490 <SERIES-NAME>T. Rowe Price Emerging Markets Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004009 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>PREMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159127 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Bond Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159128 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRXIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001491 <SERIES-NAME>T. Rowe Price International Discovery Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004010 <CLASS-CONTRACT-NAME>T. Rowe Price International Discovery Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRIDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166320 <CLASS-CONTRACT-NAME>T. Rowe Price International Discovery Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TIDDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001492 <SERIES-NAME>T. Rowe Price European Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004011 <CLASS-CONTRACT-NAME>T. Rowe Price European Stock Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRESX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184317 <CLASS-CONTRACT-NAME>T. Rowe Price European Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TEUIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001493 <SERIES-NAME>T. Rowe Price New Asia Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004012 <CLASS-CONTRACT-NAME>T. Rowe Price New Asia Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRASX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166321 <CLASS-CONTRACT-NAME>T. Rowe Price New Asia Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PNSIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001494 <SERIES-NAME>T. Rowe Price Japan Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004013 <CLASS-CONTRACT-NAME>T. Rowe Price Japan Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRJPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184318 <CLASS-CONTRACT-NAME>T. Rowe Price Japan Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RJAIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001495 <SERIES-NAME>T. Rowe Price Latin America Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004014 <CLASS-CONTRACT-NAME>T. Rowe Price Latin America Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRLAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184319 <CLASS-CONTRACT-NAME>T. Rowe Price Latin America Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RLAIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001496 <SERIES-NAME>T. Rowe Price Emerging Markets Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004015 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Stock Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRMSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159129 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRZIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001497 <SERIES-NAME>T. Rowe Price Global Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004016 <CLASS-CONTRACT-NAME>T. Rowe Price Global Stock Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRGSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000033095 <CLASS-CONTRACT-NAME>T. Rowe Price Global Stock Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAGSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184320 <CLASS-CONTRACT-NAME>T. Rowe Price Global Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRGLX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001498 <SERIES-NAME>T. Rowe Price International Value Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004017 <CLASS-CONTRACT-NAME>T. Rowe Price International Value Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRIGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004018 <CLASS-CONTRACT-NAME>T. Rowe Price International Value Equity Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004019 <CLASS-CONTRACT-NAME>T. Rowe Price International Value Equity Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRIGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159130 <CLASS-CONTRACT-NAME>T. Rowe Price International Value Equity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRTIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000014995 <SERIES-NAME>T. Rowe Price Overseas Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000040834 <CLASS-CONTRACT-NAME>T. Rowe Price Overseas Stock Fund <CLASS-CONTRACT-TICKER-SYMBOL>TROSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159131 <CLASS-CONTRACT-NAME>T. Rowe Price Overseas Stock Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAEIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159132 <CLASS-CONTRACT-NAME>T. Rowe Price Overseas Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TROIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000018747 <SERIES-NAME>T. Rowe Price Africa & Middle East Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051889 <CLASS-CONTRACT-NAME>T. Rowe Price Africa & Middle East Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRAMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184321 <CLASS-CONTRACT-NAME>T. Rowe Price Africa & Middle East Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRAMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000023645 <SERIES-NAME>T. Rowe Price Global Growth Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069642 <CLASS-CONTRACT-NAME>T. Rowe Price Global Growth Stock Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPGEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069643 <CLASS-CONTRACT-NAME>T. Rowe Price Global Growth Stock Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAGLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184322 <CLASS-CONTRACT-NAME>T. Rowe Price Global Growth Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RGGIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000032784 <SERIES-NAME>T. Rowe Price Emerging Markets Local Currency Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101161 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAELX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000102979 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Local Currency Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRELX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166322 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Local Currency Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TEIMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000037100 <SERIES-NAME>T. Rowe Price Emerging Markets Corporate Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000114216 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Corporate Bond Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PACEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000114217 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Corporate Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRECX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166323 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Corporate Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TECIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000042685 <SERIES-NAME>T. Rowe Price Global Industrials Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131942 <CLASS-CONTRACT-NAME>T. Rowe Price Global Industrials Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPGIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000190555 <CLASS-CONTRACT-NAME>T. Rowe Price Global Industrials Fund- I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRGAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000045439 <SERIES-NAME>T. Rowe Price Asia Opportunities Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141505 <CLASS-CONTRACT-NAME>T. Rowe Price Asia Opportunities Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRAOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141506 <CLASS-CONTRACT-NAME>T. Rowe Price Asia Opportunities Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAAOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184323 <CLASS-CONTRACT-NAME>T. Rowe Price Asia Opportunities Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRASX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000046336 <SERIES-NAME>T. Rowe Price International Concentrated Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144795 <CLASS-CONTRACT-NAME>T. Rowe Price International Concentrated Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRCNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144796 <CLASS-CONTRACT-NAME>T. Rowe Price International Concentrated Equity Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PRNCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184324 <CLASS-CONTRACT-NAME>T. Rowe Price International Concentrated Equity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RICIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000047982 <SERIES-NAME>T. Rowe Price Global High Income Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000151115 <CLASS-CONTRACT-NAME>T. Rowe Price Global High Income Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPIHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000151116 <CLASS-CONTRACT-NAME>T. Rowe Price Global High Income Bond Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159133 <CLASS-CONTRACT-NAME>T. Rowe Price Global High Income Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RPOIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000047983 <SERIES-NAME>T. Rowe Price Dynamic Global Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000151117 <CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Global Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPIEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000151118 <CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Global Bond Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159134 <CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Global Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RPEIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000050390 <SERIES-NAME>T. Rowe Price Emerging Markets Value Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159123 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Value Stock Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRIJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159124 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Value Stock Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184325 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Value Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>REVIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000053738 <SERIES-NAME>T. Rowe Price Global Consumer Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000168913 <CLASS-CONTRACT-NAME>T. Rowe Price Global Consumer Fund <CLASS-CONTRACT-TICKER-SYMBOL>PGLOX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000058280 <SERIES-NAME>T. Rowe Price International Bond Fund (USD Hedged) <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191032 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund (USD Hedged) <CLASS-CONTRACT-TICKER-SYMBOL>TNIBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191033 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund (USD Hedged)-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TTABX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191034 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund (USD Hedged)-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TNBMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000315748 <SERIES-ID>S000002161 <SERIES-NAME>T. Rowe Price Tax-Exempt Money Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005557 <CLASS-CONTRACT-NAME>T. Rowe Price Tax-Exempt Money Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PTEXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193189 <CLASS-CONTRACT-NAME>T. Rowe Price Tax-Exempt Money Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TERXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000316968 <SERIES-ID>S000002140 <SERIES-NAME>T. Rowe Price Government Money Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005535 <CLASS-CONTRACT-NAME>T. Rowe Price Government Money Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRRXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000190629 <CLASS-CONTRACT-NAME>T. Rowe Price Government Money Fund- I Class <CLASS-CONTRACT-TICKER-SYMBOL>TTGXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000706211 <SERIES-ID>S000002086 <SERIES-NAME>T. Rowe Price Growth & Income Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005452 <CLASS-CONTRACT-NAME>T. Rowe Price Growth & Income Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRGIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177201 <CLASS-CONTRACT-NAME>T. Rowe Price Growth & Income Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TGTIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000730200 <SERIES-ID>S000002165 <SERIES-NAME>T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005562 <CLASS-CONTRACT-NAME>T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRFSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000117196 <CLASS-CONTRACT-NAME>T. Rowe Price Tax-Free Short-Intermediate Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PATIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177206 <CLASS-CONTRACT-NAME>T. Rowe Price Tax-Free Short-Intermediate Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TTSIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000731890 <SERIES-ID>S000002141 <SERIES-NAME>T. Rowe Price Short-Term Bond Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005536 <CLASS-CONTRACT-NAME>T. Rowe Price Short-Term Bond Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRWBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005537 <CLASS-CONTRACT-NAME>T. Rowe Price Short-Term Bond Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PASHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166333 <CLASS-CONTRACT-NAME>T. Rowe Price Short-Term Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TBSIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000731890 <SERIES-ID>S000039055 <SERIES-NAME>T. Rowe Price Ultra Short-Term Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000119983 <CLASS-CONTRACT-NAME>T. Rowe Price Ultra Short-Term Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRBUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193195 <CLASS-CONTRACT-NAME>T. Rowe Price Ultra Short-Term Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRSTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000754915 <SERIES-ID>S000002132 <SERIES-NAME>T. Rowe Price High Yield Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005524 <CLASS-CONTRACT-NAME>T. Rowe Price High Yield Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRHYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005525 <CLASS-CONTRACT-NAME>T. Rowe Price High Yield Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAHIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159675 <CLASS-CONTRACT-NAME>T. Rowe Price High Yield Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRHIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000754915 <SERIES-ID>S000057617 <SERIES-NAME>T. Rowe Price U.S. High Yield Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000183992 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. High Yield Fund <CLASS-CONTRACT-TICKER-SYMBOL>TUHYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000183993 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. High Yield Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TUHAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000183994 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. High Yield Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TUHIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000758003 <SERIES-ID>S000002162 <SERIES-NAME>T. Rowe Price Tax-Free High Yield Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005558 <CLASS-CONTRACT-NAME>T. Rowe Price Tax-Free High Yield Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRFHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000117193 <CLASS-CONTRACT-NAME>T. Rowe Price Tax-Free High Yield Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PATFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177208 <CLASS-CONTRACT-NAME>T. Rowe Price Tax-Free High Yield Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PTYIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000773485 <SERIES-ID>S000002104 <SERIES-NAME>T. Rowe Price New America Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005476 <CLASS-CONTRACT-NAME>T. Rowe Price New America Growth Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRWAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012105 <CLASS-CONTRACT-NAME>T. Rowe Price New America Growth Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAWAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166319 <CLASS-CONTRACT-NAME>T. Rowe Price New America Growth Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PNAIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000775688 <SERIES-ID>S000002076 <SERIES-NAME>T. Rowe Price Equity Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005436 <CLASS-CONTRACT-NAME>T. Rowe Price Equity Income Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRFDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005437 <CLASS-CONTRACT-NAME>T. Rowe Price Equity Income Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAFDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005438 <CLASS-CONTRACT-NAME>T. Rowe Price Equity Income Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRFDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166330 <CLASS-CONTRACT-NAME>T. Rowe Price Equity Income Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>REIPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000779785 <SERIES-ID>S000002131 <SERIES-NAME>T. Rowe Price GNMA Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005523 <CLASS-CONTRACT-NAME>T. Rowe Price GNMA Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRGMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000190558 <CLASS-CONTRACT-NAME>T. Rowe Price GNMA Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRXAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000793347 <SERIES-ID>S000002070 <SERIES-NAME>T. Rowe Price Capital Appreciation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005427 <CLASS-CONTRACT-NAME>T. Rowe Price Capital Appreciation Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRWCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005428 <CLASS-CONTRACT-NAME>T. Rowe Price Capital Appreciation Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PACLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166317 <CLASS-CONTRACT-NAME>T. Rowe Price Capital Appreciation Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRAIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000795384 <SERIES-ID>S000002142 <SERIES-NAME>T. Rowe Price New York Tax-Free Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005538 <CLASS-CONTRACT-NAME>T. Rowe Price New York Tax-Free Money Fund <CLASS-CONTRACT-TICKER-SYMBOL>NYTXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193177 <CLASS-CONTRACT-NAME>T. Rowe Price New York Tax-Free Money Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRNXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000795384 <SERIES-ID>S000002143 <SERIES-NAME>T. Rowe Price New York Tax-Free Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005539 <CLASS-CONTRACT-NAME>T. Rowe Price New York Tax-Free Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRNYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193178 <CLASS-CONTRACT-NAME>T. Rowe Price New York Tax-Free Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRYIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000795384 <SERIES-ID>S000002144 <SERIES-NAME>T. Rowe Price Maryland Tax-Free Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005540 <CLASS-CONTRACT-NAME>T. Rowe Price Maryland Tax-Free Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>MDXBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193179 <CLASS-CONTRACT-NAME>T. Rowe Price Maryland Tax-Free Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TFBIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000795384 <SERIES-ID>S000002145 <SERIES-NAME>T. Rowe Price Virginia Tax-Free Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005541 <CLASS-CONTRACT-NAME>T. Rowe Price Virginia Tax-Free Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRVAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193180 <CLASS-CONTRACT-NAME>T. Rowe Price Virginia Tax-Free Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TFBVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000795384 <SERIES-ID>S000002146 <SERIES-NAME>T. Rowe Price New Jersey Tax-Free Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005542 <CLASS-CONTRACT-NAME>T. Rowe Price New Jersey Tax-Free Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>NJTFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193181 <CLASS-CONTRACT-NAME>T. Rowe Price New Jersey Tax-Free Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRJIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000795384 <SERIES-ID>S000002147 <SERIES-NAME>T. Rowe Price Maryland Short-Term Tax-Free Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005543 <CLASS-CONTRACT-NAME>T. Rowe Price Maryland Short-Term Tax-Free Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRMDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193182 <CLASS-CONTRACT-NAME>T. Rowe Price Maryland Short-Term Tax-Free Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRMUX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000795384 <SERIES-ID>S000002149 <SERIES-NAME>T. Rowe Price Georgia Tax-Free Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005545 <CLASS-CONTRACT-NAME>T. Rowe Price Georgia Tax-Free Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>GTFBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193183 <CLASS-CONTRACT-NAME>T. Rowe Price Georgia Tax-Free Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TBGAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000795384 <SERIES-ID>S000002150 <SERIES-NAME>T. Rowe Price Maryland Tax-Free Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005546 <CLASS-CONTRACT-NAME>T. Rowe Price Maryland Tax-Free Money Fund <CLASS-CONTRACT-TICKER-SYMBOL>TMDXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193184 <CLASS-CONTRACT-NAME>T. Rowe Price Maryland Tax-Free Money Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TWNXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000795384 <SERIES-ID>S000059424 <SERIES-NAME>T. Rowe Price California Tax-Free Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000194849 <CLASS-CONTRACT-NAME>T. Rowe Price California Tax-Free Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRXCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000194850 <CLASS-CONTRACT-NAME>T. Rowe Price California Tax-Free Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TCFEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000795384 <SERIES-ID>S000059425 <SERIES-NAME>T. Rowe Price California Tax-Free Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000194851 <CLASS-CONTRACT-NAME>T. Rowe Price California Tax-Free Money Fund <CLASS-CONTRACT-TICKER-SYMBOL>PCTXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000194852 <CLASS-CONTRACT-NAME>T. Rowe Price California Tax-Free Money Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TCBXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000808303 <SERIES-ID>S000002122 <SERIES-NAME>Spectrum Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005512 <CLASS-CONTRACT-NAME>Spectrum Income Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPSIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000808303 <SERIES-ID>S000002123 <SERIES-NAME>Spectrum Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005513 <CLASS-CONTRACT-NAME>Spectrum Growth Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRSGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000808303 <SERIES-ID>S000002124 <SERIES-NAME>Spectrum International Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005514 <CLASS-CONTRACT-NAME>Spectrum International Fund <CLASS-CONTRACT-TICKER-SYMBOL>PSILX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000819930 <SERIES-ID>S000002119 <SERIES-NAME>T. Rowe Price Science & Technology Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005506 <CLASS-CONTRACT-NAME>T. Rowe Price Science & Technology Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRSCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005507 <CLASS-CONTRACT-NAME>T. Rowe Price Science & Technology Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PASTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169947 <CLASS-CONTRACT-NAME>T. Rowe Price Science & Technology Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TSNIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000834798 <SERIES-ID>S000002121 <SERIES-NAME>T. Rowe Price Small-Cap Value Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005510 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Value Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRSVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005511 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Value Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PASVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159683 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Value Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRVIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000852254 <SERIES-ID>S000002097 <SERIES-NAME>T. Rowe Price Institutional International Growth Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005465 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional International Growth Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRFEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000852254 <SERIES-ID>S000002098 <SERIES-NAME>T. Rowe Price Institutional Emerging Markets Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005466 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Emerging Markets Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>IEMFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000852254 <SERIES-ID>S000012706 <SERIES-NAME>T. Rowe Price Institutional Global Focused Growth Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000034242 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Global Focused Growth Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRGSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000852254 <SERIES-ID>S000014469 <SERIES-NAME>T. Rowe Price Institutional Emerging Markets Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039420 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Emerging Markets Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>TREBX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000852254 <SERIES-ID>S000017718 <SERIES-NAME>T. Rowe Price Institutional International Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000048951 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional International Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPIIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000852254 <SERIES-ID>S000021841 <SERIES-NAME>T. Rowe Price Institutional Africa & Middle East Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000062668 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Africa & Middle East Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRIAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000852254 <SERIES-ID>S000023644 <SERIES-NAME>T. Rowe Price Institutional Global Growth Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069641 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Global Growth Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPIGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000852254 <SERIES-ID>S000029530 <SERIES-NAME>T. Rowe Price Institutional International Concentrated Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090615 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional International Concentrated Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPICX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000852254 <SERIES-ID>S000030204 <SERIES-NAME>T. Rowe Price Institutional International Core Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000092968 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional International Core Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRCEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000852254 <SERIES-ID>S000037806 <SERIES-NAME>T. Rowe Price Institutional Global Value Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000116604 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Global Value Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRIGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000852254 <SERIES-ID>S000046349 <SERIES-NAME>T. Rowe Price Institutional Frontier Markets Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144861 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Frontier Markets Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRFFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000853437 <SERIES-ID>S000002167 <SERIES-NAME>U.S. Treasury Intermediate Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005564 <CLASS-CONTRACT-NAME>U.S. Treasury Intermediate Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRTIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000190630 <CLASS-CONTRACT-NAME>U.S. Treasury Intermediate Fund- I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRKIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000853437 <SERIES-ID>S000002168 <SERIES-NAME>U.S. Treasury Long-Term Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005565 <CLASS-CONTRACT-NAME>U.S. Treasury Long-Term Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRULX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000190631 <CLASS-CONTRACT-NAME>U.S. Treasury Long-Term Fund- I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRUUX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000853437 <SERIES-ID>S000002169 <SERIES-NAME>U.S. Treasury Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005566 <CLASS-CONTRACT-NAME>U.S. Treasury Money Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRTXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000190632 <CLASS-CONTRACT-NAME>U.S. Treasury Money Fund- I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRGXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000858581 <SERIES-ID>S000002089 <SERIES-NAME>T. Rowe Price Equity Index 500 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005457 <CLASS-CONTRACT-NAME>T. Rowe Price Equity Index 500 Fund <CLASS-CONTRACT-TICKER-SYMBOL>PREIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159677 <CLASS-CONTRACT-NAME>T. Rowe Price Equity Index 500 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRUIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000858581 <SERIES-ID>S000002090 <SERIES-NAME>T. Rowe Price Extended Equity Market Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005458 <CLASS-CONTRACT-NAME>T. Rowe Price Extended Equity Market Index Fund <CLASS-CONTRACT-TICKER-SYMBOL>PEXMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000858581 <SERIES-ID>S000002091 <SERIES-NAME>T. Rowe Price Total Equity Market Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005459 <CLASS-CONTRACT-NAME>T. Rowe Price Total Equity Market Index Fund <CLASS-CONTRACT-TICKER-SYMBOL>POMIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000858581 <SERIES-ID>S000051326 <SERIES-NAME>T. Rowe Price Mid-Cap Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000161835 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Index Fund </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000161836 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Index Fund-I Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000858581 <SERIES-ID>S000051327 <SERIES-NAME>T. Rowe Price Small-Cap Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000161837 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Index Fund </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000161838 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Index Fund-I Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000871839 <SERIES-ID>S000002068 <SERIES-NAME>T. Rowe Price Balanced Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005423 <CLASS-CONTRACT-NAME>T. Rowe Price Balanced Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>RPBAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166328 <CLASS-CONTRACT-NAME>T. Rowe Price Balanced Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RBAIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000887147 <SERIES-ID>S000002102 <SERIES-NAME>T. Rowe Price Mid-Cap Growth Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005470 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>RPMGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005471 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAMCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005472 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRMGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159676 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RPTIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000894024 <SERIES-ID>S000002075 <SERIES-NAME>T. Rowe Price Dividend Growth Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005435 <CLASS-CONTRACT-NAME>T. Rowe Price Dividend Growth Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRDGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012104 <CLASS-CONTRACT-NAME>T. Rowe Price Dividend Growth Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TADGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166314 <CLASS-CONTRACT-NAME>T. Rowe Price Dividend Growth Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PDGIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000902259 <SERIES-ID>S000002069 <SERIES-NAME>T. Rowe Price Blue Chip Growth Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005424 <CLASS-CONTRACT-NAME>T. Rowe Price Blue Chip Growth Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>TRBCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005425 <CLASS-CONTRACT-NAME>T. Rowe Price Blue Chip Growth Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PABGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005426 <CLASS-CONTRACT-NAME>T. Rowe Price Blue Chip Growth Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRBGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166329 <CLASS-CONTRACT-NAME>T. Rowe Price Blue Chip Growth Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TBCIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000910671 <SERIES-ID>S000002101 <SERIES-NAME>T. Rowe Price Media & Telecommunications Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005469 <CLASS-CONTRACT-NAME>T. Rowe Price Media & Telecommunications Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRMTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169955 <CLASS-CONTRACT-NAME>T. Rowe Price Media & Telecommunications Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TTMIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000912028 <SERIES-ID>S000002151 <SERIES-NAME>T. Rowe Price Cash Reserves Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005547 <CLASS-CONTRACT-NAME>T. Rowe Price Cash Reserves Fund <CLASS-CONTRACT-TICKER-SYMBOL>TSCXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000912029 <SERIES-ID>S000002155 <SERIES-NAME>T. Rowe Price Summit Municipal Money Market Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005551 <CLASS-CONTRACT-NAME>T. Rowe Price Summit Municipal Money Market Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRSXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000912029 <SERIES-ID>S000002156 <SERIES-NAME>T. Rowe Price Summit Municipal Intermediate Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005552 <CLASS-CONTRACT-NAME>T. Rowe Price Summit Municipal Intermediate Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRSMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000117203 <CLASS-CONTRACT-NAME>T. Rowe Price Summit Municipal Intermediate Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000912029 <SERIES-ID>S000002157 <SERIES-NAME>T. Rowe Price Summit Municipal Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005553 <CLASS-CONTRACT-NAME>T. Rowe Price Summit Municipal Income Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRINX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000117204 <CLASS-CONTRACT-NAME>T. Rowe Price Summit Municipal Income Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000918292 <SERIES-ID>S000002100 <SERIES-NAME>T. Rowe Price International Stock Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005468 <CLASS-CONTRACT-NAME>T. Rowe Price International Stock Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000918294 <SERIES-ID>S000002077 <SERIES-NAME>T. Rowe Price Equity Income Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005439 <CLASS-CONTRACT-NAME>T. Rowe Price Equity Income Portfolio </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005440 <CLASS-CONTRACT-NAME>T. Rowe Price Equity Income Portfolio-II </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000918294 <SERIES-ID>S000002078 <SERIES-NAME>T. Rowe Price New America Growth Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005441 <CLASS-CONTRACT-NAME>T. Rowe Price New America Growth Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000918294 <SERIES-ID>S000002079 <SERIES-NAME>T. Rowe Price Personal Strategy Balanced Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005442 <CLASS-CONTRACT-NAME>T. Rowe Price Personal Strategy Balanced Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000918294 <SERIES-ID>S000002080 <SERIES-NAME>T. Rowe Price Mid-Cap Growth Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005443 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Portfolio </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005444 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Portfolio-II </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000918294 <SERIES-ID>S000002081 <SERIES-NAME>T. Rowe Price Blue Chip Growth Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005445 <CLASS-CONTRACT-NAME>T. Rowe Price Blue Chip Growth Portfolio </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005446 <CLASS-CONTRACT-NAME>T. Rowe Price Blue Chip Growth Portfolio-II </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000918294 <SERIES-ID>S000002082 <SERIES-NAME>T. Rowe Price Equity Index 500 Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005447 <CLASS-CONTRACT-NAME>T. Rowe Price Equity Index 500 Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000918294 <SERIES-ID>S000002083 <SERIES-NAME>T. Rowe Price Health Sciences Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005448 <CLASS-CONTRACT-NAME>T. Rowe Price Health Sciences Portfolio </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005449 <CLASS-CONTRACT-NAME>T. Rowe Price Health Sciences Portfolio-II </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000920467 <SERIES-ID>S000002129 <SERIES-NAME>T. Rowe Price Limited-Term Bond Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005520 <CLASS-CONTRACT-NAME>T. Rowe Price Limited-Term Bond Portfolio </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005521 <CLASS-CONTRACT-NAME>T. Rowe Price Limited-Term Bond Portfolio-II </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000920467 <SERIES-ID>S000002130 <SERIES-NAME>T. Rowe Price Government Money Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005522 <CLASS-CONTRACT-NAME>T. Rowe Price Government Money Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923084 <SERIES-ID>S000002137 <SERIES-NAME>T. Rowe Price Personal Strategy Balanced Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005532 <CLASS-CONTRACT-NAME>T. Rowe Price Personal Strategy Balanced Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRPBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169938 <CLASS-CONTRACT-NAME>T. Rowe Price Personal Strategy Balanced Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TPPAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923084 <SERIES-ID>S000002138 <SERIES-NAME>T. Rowe Price Personal Strategy Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005533 <CLASS-CONTRACT-NAME>T. Rowe Price Personal Strategy Growth Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRSGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169939 <CLASS-CONTRACT-NAME>T. Rowe Price Personal Strategy Growth Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TGIPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923084 <SERIES-ID>S000002139 <SERIES-NAME>T. Rowe Price Personal Strategy Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005534 <CLASS-CONTRACT-NAME>T. Rowe Price Personal Strategy Income Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169940 <CLASS-CONTRACT-NAME>T. Rowe Price Personal Strategy Income Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PPIPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000927845 <SERIES-ID>S000002125 <SERIES-NAME>T. Rowe Price Value Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005515 <CLASS-CONTRACT-NAME>T. Rowe Price Value Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>TRVLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005516 <CLASS-CONTRACT-NAME>T. Rowe Price Value Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAVLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159681 <CLASS-CONTRACT-NAME>T. Rowe Price Value Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000931151 <SERIES-ID>S000002071 <SERIES-NAME>T. Rowe Price Capital Opportunity Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005429 <CLASS-CONTRACT-NAME>T. Rowe Price Capital Opportunity Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRCOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005430 <CLASS-CONTRACT-NAME>T. Rowe Price Capital Opportunity Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PACOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005431 <CLASS-CONTRACT-NAME>T. Rowe Price Capital Opportunity Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRCOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177207 <CLASS-CONTRACT-NAME>T. Rowe Price Capital Opportunity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PCCOX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000949820 <SERIES-ID>S000002128 <SERIES-NAME>T. Rowe Price Corporate Income Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005519 <CLASS-CONTRACT-NAME>T. Rowe Price Corporate Income Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRPIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166313 <CLASS-CONTRACT-NAME>T. Rowe Price Corporate Income Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TICCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001002624 <SERIES-ID>S000002088 <SERIES-NAME>T. Rowe Price Health Sciences Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005456 <CLASS-CONTRACT-NAME>T. Rowe Price Health Sciences Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRHSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169937 <CLASS-CONTRACT-NAME>T. Rowe Price Health Sciences Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>THISX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001012678 <SERIES-ID>S000002103 <SERIES-NAME>T. Rowe Price Mid-Cap Value Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005473 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>TRMCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005474 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TAMVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005475 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRMVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159685 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRMIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001012968 <SERIES-ID>S000002092 <SERIES-NAME>T. Rowe Price Institutional Mid-Cap Equity Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005460 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Mid-Cap Equity Growth Fund <CLASS-CONTRACT-TICKER-SYMBOL>PMEGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001012968 <SERIES-ID>S000002093 <SERIES-NAME>T. Rowe Price Institutional Large-Cap Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005461 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Large-Cap Value Fund <CLASS-CONTRACT-TICKER-SYMBOL>TILCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001012968 <SERIES-ID>S000002094 <SERIES-NAME>T. Rowe Price Institutional Small-Cap Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005462 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Small-Cap Stock Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRSSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001012968 <SERIES-ID>S000002095 <SERIES-NAME>T. Rowe Price Institutional Large-Cap Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005463 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Large-Cap Growth Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRLGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001012968 <SERIES-ID>S000002096 <SERIES-NAME>T. Rowe Price Institutional Large-Cap Core Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005464 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Large-Cap Core Growth Fund <CLASS-CONTRACT-TICKER-SYMBOL>TPLGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001012968 <SERIES-ID>S000019417 <SERIES-NAME>T. Rowe Price Institutional U.S. Structured Research Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053975 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional U.S. Structured Research Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRISX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001019286 <SERIES-ID>S000002084 <SERIES-NAME>T. Rowe Price Financial Services Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005450 <CLASS-CONTRACT-NAME>T. Rowe Price Financial Services Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRISX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177205 <CLASS-CONTRACT-NAME>T. Rowe Price Financial Services Fund--I Class <CLASS-CONTRACT-TICKER-SYMBOL>TFIFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001034386 <SERIES-ID>S000002153 <SERIES-NAME>T. Rowe Price Government Reserve Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005549 <CLASS-CONTRACT-NAME>T. Rowe Price Government Reserve Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001034386 <SERIES-ID>S000002154 <SERIES-NAME>T. Rowe Price Treasury Reserve Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005550 <CLASS-CONTRACT-NAME>T. Rowe Price Treasury Reserve Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001034386 <SERIES-ID>S000039963 <SERIES-NAME>T. Rowe Price Short-Term Government Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000123941 <CLASS-CONTRACT-NAME>T. Rowe Price Short-Term Government Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001034386 <SERIES-ID>S000039964 <SERIES-NAME>T. Rowe Price Short-Term Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000123942 <CLASS-CONTRACT-NAME>T. Rowe Price Short-Term Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001038469 <SERIES-ID>S000002074 <SERIES-NAME>T. Rowe Price QM U.S. Small-Cap Growth Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005434 <CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Small-Cap Growth Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRDSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169956 <CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Small-Cap Growth Equity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TQAIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000170855 <CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Small-Cap Growth Equity Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TQAAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001038469 <SERIES-ID>S000052903 <SERIES-NAME>T. Rowe Price QM Global Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166436 <CLASS-CONTRACT-NAME>T. Rowe Price QM Global Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>TQGEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166437 <CLASS-CONTRACT-NAME>T. Rowe Price QM Global Equity Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TQGAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166438 <CLASS-CONTRACT-NAME>T. Rowe Price QM Global Equity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TQGIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001038469 <SERIES-ID>S000052904 <SERIES-NAME>T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166439 <CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>TQSMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166440 <CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TQSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166441 <CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TQSIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001038469 <SERIES-ID>S000052905 <SERIES-NAME>T. Rowe Price QM U.S. Value Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166442 <CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Value Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>TQMVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166443 <CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Value Equity Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TQVAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166444 <CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Value Equity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TQVIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001038490 <SERIES-ID>S000002160 <SERIES-NAME>T. Rowe Price Tax-Efficient Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005556 <CLASS-CONTRACT-NAME>T. Rowe Price Tax-Efficient Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>PREFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193192 <CLASS-CONTRACT-NAME>T. Rowe Price Tax-Efficient Equity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TEEFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001046404 <SERIES-ID>S000002107 <SERIES-NAME>T. Rowe Price Real Estate Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005479 <CLASS-CONTRACT-NAME>T. Rowe Price Real Estate Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>TRREX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005480 <CLASS-CONTRACT-NAME>T. Rowe Price Real Estate Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAREX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166334 <CLASS-CONTRACT-NAME>T. Rowe Price Real Estate Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TIRRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001116626 <SERIES-ID>S000002085 <SERIES-NAME>T. Rowe Price Global Technology Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005451 <CLASS-CONTRACT-NAME>T. Rowe Price Global Technology Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRGTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177214 <CLASS-CONTRACT-NAME>T. Rowe Price Global Technology Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PGTIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001120924 <SERIES-ID>S000002166 <SERIES-NAME>T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005563 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PBDIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001120925 <SERIES-ID>S000002099 <SERIES-NAME>T. Rowe Price International Equity Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005467 <CLASS-CONTRACT-NAME>T. Rowe Price International Equity Index Fund <CLASS-CONTRACT-TICKER-SYMBOL>PIEQX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001169187 <SERIES-ID>S000002134 <SERIES-NAME>T. Rowe Price Institutional High Yield Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005527 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional High Yield Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRHYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001169187 <SERIES-ID>S000002135 <SERIES-NAME>T. Rowe Price Institutional Core Plus Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005528 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Core Plus Fund <CLASS-CONTRACT-TICKER-SYMBOL>TICPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001169187 <SERIES-ID>S000020717 <SERIES-NAME>T. Rowe Price Institutional Floating Rate Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000057839 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Floating Rate Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPIFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000092115 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Floating Rate Fund-F Class <CLASS-CONTRACT-TICKER-SYMBOL>PFFRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001169187 <SERIES-ID>S000040861 <SERIES-NAME>T. Rowe Price Institutional Long Duration Credit Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000126665 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Long Duration Credit Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPLCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001169187 <SERIES-ID>S000042663 <SERIES-NAME>T. Rowe Price Institutional Global Multi-Sector Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131881 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Global Multi-Sector Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPGMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001169187 <SERIES-ID>S000045263 <SERIES-NAME>T. Rowe Price Institutional Credit Opportunities Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000140970 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Credit Opportunities Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRXPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001169187 <SERIES-ID>S000054621 <SERIES-NAME>T. Rowe Price Institutional Cash Reserves Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000171514 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Cash Reserves Fund <CLASS-CONTRACT-TICKER-SYMBOL>ICFXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000002109 <SERIES-NAME>T. Rowe Price Retirement 2010 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005486 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2010 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005487 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2010 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PARAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005488 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2010 Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRTAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000002110 <SERIES-NAME>T. Rowe Price Retirement 2045 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005489 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2045 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049234 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2045 Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRTRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049235 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2045 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PARLX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000002111 <SERIES-NAME>T. Rowe Price Retirement 2020 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005490 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2020 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005491 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2020 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PARBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005492 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2020 Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRTBX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000002112 <SERIES-NAME>T. Rowe Price Retirement 2030 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005493 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2030 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005494 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2030 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PARCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005495 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2030 Fund- R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRTCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000002113 <SERIES-NAME>T. Rowe Price Retirement 2040 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005496 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2040 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005497 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2040 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PARDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005498 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2040 Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRTDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000002114 <SERIES-NAME>T. Rowe Price Retirement Balanced Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005499 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement Balanced Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005500 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement Balanced Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PARIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005501 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement Balanced Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRTIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000002115 <SERIES-NAME>T. Rowe Price Retirement 2005 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005502 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2005 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049236 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2005 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PARGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049237 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2005 Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRTLX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000002116 <SERIES-NAME>T. Rowe Price Retirement 2015 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005503 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2015 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049238 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2015 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PARHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049239 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2015 Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRTMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000002117 <SERIES-NAME>T. Rowe Price Retirement 2025 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005504 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2025 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049240 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2025 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PARJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049241 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2025 Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRTNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000002118 <SERIES-NAME>T. Rowe Price Retirement 2035 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005505 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2035 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049242 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2035 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PARKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049243 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2035 Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRTPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000014996 <SERIES-NAME>T. Rowe Price Retirement 2050 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000040835 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2050 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000040836 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2050 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PARFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000040837 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2050 Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRTFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000014997 <SERIES-NAME>T. Rowe Price Retirement 2055 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000040838 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2055 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049244 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2055 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAROX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049245 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2055 Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRTVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000041772 <SERIES-NAME>T. Rowe Price Target 2005 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129654 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2005 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRARX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129655 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2005 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PANRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169038 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2005 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TFRRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000041773 <SERIES-NAME>T. Rowe Price Target 2050 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129656 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2050 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRFOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129657 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2050 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAOFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169039 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2050 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TOORX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000041774 <SERIES-NAME>T. Rowe Price Target 2055 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129658 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2055 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRFFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129659 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2055 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAFTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169040 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2055 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000041775 <SERIES-NAME>T. Rowe Price Target 2010 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129660 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2010 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRROX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129661 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2010 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAERX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169041 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2010 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TORFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000041776 <SERIES-NAME>T. Rowe Price Target 2015 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129662 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2015 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129663 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2015 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAHRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169042 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2015 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TTRTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000041777 <SERIES-NAME>T. Rowe Price Target 2020 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129664 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2020 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129665 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2020 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169043 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2020 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TTURX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000041778 <SERIES-NAME>T. Rowe Price Target 2025 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129666 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2025 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAJRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129667 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2025 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169044 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2025 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRVVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000041779 <SERIES-NAME>T. Rowe Price Target 2030 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129668 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2030 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129669 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2030 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAKRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169045 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2030 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TWRRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000041780 <SERIES-NAME>T. Rowe Price Target 2035 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129670 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2035 Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPGRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129671 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2035 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PATVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169046 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2035 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TPGPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000041781 <SERIES-NAME>T. Rowe Price Target 2040 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129672 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2040 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRHRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129673 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2040 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAHHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169047 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2040 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRXRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000041782 <SERIES-NAME>T. Rowe Price Target 2045 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129674 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2045 Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPTFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129675 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2045 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAFFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169048 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2045 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRFWX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000045512 <SERIES-NAME>T. Rowe Price Retirement 2060 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141687 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2060 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141688 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2060 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TRRYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141689 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2060 Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>TRRZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000045513 <SERIES-NAME>T. Rowe Price Target 2060 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141690 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2060 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRTFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141691 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2060 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TRTGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169049 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2060 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TTOIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000050878 <SERIES-NAME>T. Rowe Price Retirement I 2005 Fund-I Class <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160450 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2005 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000050879 <SERIES-NAME>T. Rowe Price Retirement I 2050 Fund-I Class <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160451 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2050 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000050880 <SERIES-NAME>T. Rowe Price Retirement I 2055 Fund-I Class <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160452 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2055 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000050881 <SERIES-NAME>T. Rowe Price Retirement I 2060 Fund-I Class <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160453 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2060 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPLX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000050882 <SERIES-NAME>T. Rowe Price Retirement Balanced I Fund-I Class <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160454 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement Balanced I Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000050883 <SERIES-NAME>T. Rowe Price Retirement I 2010 Fund-I Class <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160455 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2010 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000050884 <SERIES-NAME>T. Rowe Price Retirement I 2015 Fund-I Class <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160456 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2015 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRFGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000050885 <SERIES-NAME>T. Rowe Price Retirement I 2020 Fund-I Class <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160457 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2020 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRBRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000050886 <SERIES-NAME>T. Rowe Price Retirement I 2025 Fund-I Class <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160458 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2025 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPHX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000050887 <SERIES-NAME>T. Rowe Price Retirement I 2030 Fund-I Class <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160459 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2030 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000050888 <SERIES-NAME>T. Rowe Price Retirement I 2035 Fund-I Class <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160460 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2035 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPJX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000050889 <SERIES-NAME>T. Rowe Price Retirement I 2040 Fund-I Class <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160461 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2040 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000050890 <SERIES-NAME>T. Rowe Price Retirement I 2045 Fund-I Class <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160462 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2045 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPKX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000057717 <SERIES-NAME>T. Rowe Price Retirement Income 2020 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000186128 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement Income 2020 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRLAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001181628 <SERIES-ID>S000002133 <SERIES-NAME>T. Rowe Price Inflation Protected Bond Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005526 <CLASS-CONTRACT-NAME>T. Rowe Price Inflation Protected Bond Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRIPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166332 <CLASS-CONTRACT-NAME>T. Rowe Price Inflation Protected Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TIIPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001267862 <SERIES-ID>S000002073 <SERIES-NAME>T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005433 <CLASS-CONTRACT-NAME>T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRDMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000190557 <CLASS-CONTRACT-NAME>T. Rowe Price Diversified Mid-Cap Growth Fund- I Class <CLASS-CONTRACT-TICKER-SYMBOL>RPTTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001368135 <SERIES-ID>S000013369 <SERIES-NAME>T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000036131 <CLASS-CONTRACT-NAME>T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>TRBFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000161061 <CLASS-CONTRACT-NAME>T. Rowe Price Limited Duration Inflation Focused Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRLDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001440930 <SERIES-ID>S000024038 <SERIES-NAME>T. Rowe Price Global Real Estate Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000070253 <CLASS-CONTRACT-NAME>T. Rowe Price Global Real Estate Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>TRGRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000070254 <CLASS-CONTRACT-NAME>T. Rowe Price Global Real Estate Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAGEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177202 <CLASS-CONTRACT-NAME>T. Rowe Price Global Real Estate Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TIRGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001447346 <SERIES-ID>S000024524 <SERIES-NAME>T. Rowe Price Global Multi-Sector Bond Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000072749 <CLASS-CONTRACT-NAME>T. Rowe Price Global Multi-Sector Bond Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRSNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000072750 <CLASS-CONTRACT-NAME>T. Rowe Price Global Multi-Sector Bond Fund--Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PRSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169957 <CLASS-CONTRACT-NAME>T. Rowe Price Global Multi-Sector Bond Fund--I Class <CLASS-CONTRACT-TICKER-SYMBOL>PGMSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001462712 <SERIES-ID>S000026126 <SERIES-NAME>T. Rowe Price U.S. Large-Cap Core Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000078270 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Large-Cap Core Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>TRULX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000078271 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Large-Cap Core Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAULX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177203 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Large-Cap Core Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RCLIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001486048 <SERIES-ID>S000029428 <SERIES-NAME>T. Rowe Price Real Assets Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090373 <CLASS-CONTRACT-NAME>T. Rowe Price Real Assets Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRAFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159678 <CLASS-CONTRACT-NAME>T. Rowe Price Real Assets Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRIKX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001520245 <SERIES-ID>S000033565 <SERIES-NAME>T. Rowe Price Floating Rate Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000103068 <CLASS-CONTRACT-NAME>T. Rowe Price Floating Rate Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRFRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000103069 <CLASS-CONTRACT-NAME>T. Rowe Price Floating Rate Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAFRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177200 <CLASS-CONTRACT-NAME>T. Rowe Price Floating Rate Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TFAIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001533490 <SERIES-ID>S000036336 <SERIES-NAME>T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111135 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001533490 <SERIES-ID>S000036337 <SERIES-NAME>T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111136 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001533490 <SERIES-ID>S000036338 <SERIES-NAME>T. Rowe Price Floating Rate Multi-Sector Account Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111137 <CLASS-CONTRACT-NAME>T. Rowe Price Floating Rate Multi-Sector Account Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001533490 <SERIES-ID>S000036339 <SERIES-NAME>T. Rowe Price High Yield Multi-Sector Account Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111138 <CLASS-CONTRACT-NAME>T. Rowe Price High Yield Multi-Sector Account Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001533490 <SERIES-ID>S000036340 <SERIES-NAME>T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111139 <CLASS-CONTRACT-NAME>T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001533490 <SERIES-ID>S000036341 <SERIES-NAME>T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111140 <CLASS-CONTRACT-NAME>T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001571768 <SERIES-ID>S000040952 <SERIES-NAME>T. Rowe Price Global Allocation Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000127047 <CLASS-CONTRACT-NAME>T. Rowe Price Global Allocation Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>RPGAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000127048 <CLASS-CONTRACT-NAME>T. Rowe Price Global Allocation Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAFGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169948 <CLASS-CONTRACT-NAME>T. Rowe Price Global Allocation Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TGAFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001600600 <SERIES-ID>S000045403 <SERIES-NAME>T. Rowe Price Credit Opportunities Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141380 <CLASS-CONTRACT-NAME>T. Rowe Price Credit Opportunities Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRCPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141381 <CLASS-CONTRACT-NAME>T. Rowe Price Credit Opportunities Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAOPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177210 <CLASS-CONTRACT-NAME>T. Rowe Price Credit Opportunities Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TCRRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001608530 <SERIES-ID>S000046222 <SERIES-NAME>T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144520 <CLASS-CONTRACT-NAME>T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRIHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144521 <CLASS-CONTRACT-NAME>T. Rowe Price Intermediate Tax-Free High Yield Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PRAHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193185 <CLASS-CONTRACT-NAME>T. Rowe Price Intermediate Tax-Free High Yield Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TFHAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001681576 <SERIES-ID>S000055582 <SERIES-NAME>T. Rowe Price Total Return Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174964 <CLASS-CONTRACT-NAME>T. Rowe Price Total Return Fund <CLASS-CONTRACT-TICKER-SYMBOL>PTTFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174965 <CLASS-CONTRACT-NAME>T. Rowe Price Total Return Fund--Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PTATX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174966 <CLASS-CONTRACT-NAME>T. Rowe Price Total Return Fund--I Class <CLASS-CONTRACT-TICKER-SYMBOL>PTKIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001689311 <SERIES-ID>S000059017 <SERIES-NAME>T. Rowe Price Capital Appreciation & Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193614 <CLASS-CONTRACT-NAME>T. Rowe Price Capital Appreciation & Income Fund <CLASS-CONTRACT-TICKER-SYMBOL>TCAPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193615 <CLASS-CONTRACT-NAME>T. Rowe Price Capital Appreciation & Income Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TCAMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193616 <CLASS-CONTRACT-NAME>T. Rowe Price Capital Appreciation & Income Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TCIFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001707770 <SERIES-ID>S000058608 <SERIES-NAME>T. Rowe Price Multi-Strategy Total Return Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000192517 <CLASS-CONTRACT-NAME>T. Rowe Price Multi-Strategy Total Return Fund <CLASS-CONTRACT-TICKER-SYMBOL>TMSRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000192518 <CLASS-CONTRACT-NAME>T. Rowe Price Multi-Strategy Total Return Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TMSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000192519 <CLASS-CONTRACT-NAME>T. Rowe Price Multi-Strategy Total Return Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TMSSX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>DEF 14A <SEQUENCE>1 <FILENAME>md2018def14a.htm <TEXT> Document 1 - file: md2018def14a.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>2 <FILENAME>img_1b32f5482fd94.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 2 - file: img_1b32f5482fd94.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>3 <FILENAME>img_4b29dfa0101e4.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 3 - file: img_4b29dfa0101e4.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>img_8c82b76891074.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 4 - file: img_8c82b76891074.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>img_66dd0c7d54a14.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: img_66dd0c7d54a14.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>img_69415a14ee5d4.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: img_69415a14ee5d4.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>img_82480f69342c4.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: img_82480f69342c4.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>img_143858accc5a4.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: img_143858accc5a4.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>img_adfe9cdb22a94.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: img_adfe9cdb22a94.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>img_e8234910a0da4.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: img_e8234910a0da4.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>img_f1451d8e11e14.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: img_f1451d8e11e14.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>img_fbc779640c2f4.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: img_fbc779640c2f4.jpg
</DOCUMENT> </SEC-DOCUMENT>