<SEC-DOCUMENT>0000730200-17-000032-index.html : 20170626 <SEC-HEADER>0000730200-17-000032.hdr.sgml : 20170626 <ACCEPTANCE-DATETIME>20170626080407 ACCESSION NUMBER: 0000730200-17-000032 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 15 FILED AS OF DATE: 20170626 DATE AS OF CHANGE: 20170626 EFFECTIVENESS DATE: 20170626 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: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-65539 FILM NUMBER: 17928903 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 New Income Fund, Inc. CENTRAL INDEX KEY: 0000080249 IRS NUMBER: 520980581 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-48848 FILM NUMBER: 17928904 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 Short-Term Bond Fund, Inc. CENTRAL INDEX KEY: 0000731890 IRS NUMBER: 521332477 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-87568 FILM NUMBER: 17928906 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 Retirement Funds, Inc. CENTRAL INDEX KEY: 0001177017 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-92380 FILM NUMBER: 17928907 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 Tax-Free Income Fund, Inc. CENTRAL INDEX KEY: 0000202927 IRS NUMBER: 521067817 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-57265 FILM NUMBER: 17928910 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-Free High Yield Fund, Inc. CENTRAL INDEX KEY: 0000758003 IRS NUMBER: 521381369 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-94641 FILM NUMBER: 17928911 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 Personal Strategy Funds, Inc. CENTRAL INDEX KEY: 0000923084 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-53675 FILM NUMBER: 17928908 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 Summit Municipal Funds, Inc. CENTRAL INDEX KEY: 0000912029 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-50321 FILM NUMBER: 17928905 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 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: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-87059 FILM NUMBER: 17928909 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <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. 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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>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. 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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>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>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>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>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. 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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. 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