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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000793347-15-000029
Filing Date
2015-11-23
Accepted
2015-11-23 11:33:07
Documents
2
Effectiveness Date
2015-11-23

Document Format Files

Seq Description Document Type Size
1 40-17G fidelitybond-20141.htm 40-17G 243924
5 GRAPHIC img_d8d2e9cddd6d4.jpg GRAPHIC 2584
  Complete submission text file 0000793347-15-000029.txt   292961
Mailing Address 100 EAST PRATT STRET BALTIMORE MD 21202
Business Address 100 EAST PRATT STRET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Small-Cap Stock Fund, Inc. (Filer) CIK: 0000075170 (see all company filings)

IRS No.: 231622210 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-00696 | Film No.: 151248792

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price New Horizons Fund, Inc. (Filer) CIK: 0000080248 (see all company filings)

IRS No.: 520791372 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-00958 | Film No.: 151248802

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price New Income Fund, Inc. (Filer) CIK: 0000080249 (see all company filings)

IRS No.: 520980581 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-02396 | Film No.: 151248801

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Growth Stock Fund, Inc. (Filer) CIK: 0000080257 (see all company filings)

IRS No.: 520655816 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-00579 | Film No.: 151248821

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Tax-Free Income Fund, Inc. (Filer) CIK: 0000202927 (see all company filings)

IRS No.: 521067817 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-02684 | Film No.: 151248783

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price New Era Fund, Inc. (Filer) CIK: 0000216907 (see all company filings)

IRS No.: 520888855 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-01710 | Film No.: 151248803

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price International Funds, Inc. (Filer) CIK: 0000313212 (see all company filings)

IRS No.: 521175211 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02958 | Film No.: 151248812

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Tax-Exempt Money Fund, Inc. (Filer) CIK: 0000315748 (see all company filings)

IRS No.: 521259416 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-03055 | Film No.: 151248785

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Prime Reserve Fund, Inc. (Filer) CIK: 0000316968 (see all company filings)

IRS No.: 521040467 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-02603 | Film No.: 151248799

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Growth & Income Fund, Inc. (Filer) CIK: 0000706211 (see all company filings)

IRS No.: 521268241 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03566 | Film No.: 151248822

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. (Filer) CIK: 0000730200 (see all company filings)

IRS No.: 521316470 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-03872 | Film No.: 151248782

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Short-Term Bond Fund, Inc. (Filer) CIK: 0000731890 (see all company filings)

IRS No.: 521332477 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-03894 | Film No.: 151248793

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price High Yield Fund, Inc. (Filer) CIK: 0000754915 (see all company filings)

IRS No.: 521371712 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-04119 | Film No.: 151248819

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Tax-Free High Yield Fund, Inc. (Filer) CIK: 0000758003 (see all company filings)

IRS No.: 521381369 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-04163 | Film No.: 151248784

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price New America Growth Fund (Filer) CIK: 0000773485 (see all company filings)

IRS No.: 521416752 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04358 | Film No.: 151248804

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Equity Income Fund (Filer) CIK: 0000775688 (see all company filings)

IRS No.: 521424600 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04400 | Film No.: 151248832

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price GNMA Fund (Filer) CIK: 0000779785 (see all company filings)

IRS No.: 521426953 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-04441 | Film No.: 151248823

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Capital Appreciation Fund (Filer) CIK: 0000793347 (see all company filings)

IRS No.: 521465786 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04519 | Film No.: 151248845

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price State Tax-Free Income Trust (Filer) CIK: 0000795384 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-04521 | Film No.: 151248789

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price California Tax-Free Income Trust (Filer) CIK: 0000798086 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-04525 | Film No.: 151248839

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Spectrum Fund, Inc. (Filer) CIK: 0000808303 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04998 | Film No.: 151248790

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Science & Technology Fund, Inc. (Filer) CIK: 0000819930 (see all company filings)

IRS No.: 521533832 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05299 | Film No.: 151248794

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Small-Cap Value Fund, Inc. (Filer) CIK: 0000834798 (see all company filings)

IRS No.: 521575325 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02215-99 | Film No.: 151248791

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Institutional International Funds, Inc. (Filer) CIK: 0000852254 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05833 | Film No.: 151248814

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price U.S. Treasury Funds, Inc. (Filer) CIK: 0000853437 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-05860 | Film No.: 151248842

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Index Trust, Inc. (Filer) CIK: 0000858581 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05986 | Film No.: 151248818

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Balanced Fund, Inc. (Filer) CIK: 0000871839 (see all company filings)

IRS No.: 521725684 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06275 | Film No.: 151248841

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Mid-Cap Growth Fund, Inc. (Filer) CIK: 0000887147 (see all company filings)

IRS No.: 521784828 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06665 | Film No.: 151248807

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Dividend Growth Fund, Inc. (Filer) CIK: 0000894024 (see all company filings)

IRS No.: 521805594 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07055 | Film No.: 151248833

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Blue Chip Growth Fund, Inc. (Filer) CIK: 0000902259 (see all company filings)

IRS No.: 521827505 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07059 | Film No.: 151248840

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Media & Telecommunications Fund, Inc. (Filer) CIK: 0000910671 (see all company filings)

IRS No.: 521840883 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07075 | Film No.: 151248808

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. ROWE PRICE SUMMIT FUNDS, INC. (Filer) CIK: 0000912028 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07093 | Film No.: 151248788

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Summit Municipal Funds, Inc. (Filer) CIK: 0000912029 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07095 | Film No.: 151248787

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price International Series, Inc. (Filer) CIK: 0000918292 (see all company filings)

IRS No.: 521870103 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07145 | Film No.: 151248810

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Equity Series, Inc. (Filer) CIK: 0000918294 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07143 | Film No.: 151248831

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Fixed Income Series, Inc. (Filer) CIK: 0000920467 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07153 | Film No.: 151248829

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Personal Strategy Funds, Inc. (Filer) CIK: 0000923084 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07173 | Film No.: 151248800

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Value Fund, Inc. (Filer) CIK: 0000927845 (see all company filings)

IRS No.: 521892646 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07209 | Film No.: 151248846

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Capital Opportunity Fund, Inc. (Filer) CIK: 0000931151 (see all company filings)

IRS No.: 521905304 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07225 | Film No.: 151248838

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Corporate Income Fund, Inc. (Filer) CIK: 0000949820 (see all company filings)

IRS No.: 521948055 | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07353 | Film No.: 151248837

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Health Sciences Fund, Inc. (Filer) CIK: 0001002624 (see all company filings)

IRS No.: 521952906 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07381 | Film No.: 151248820

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Mid-Cap Value Fund, Inc. (Filer) CIK: 0001012678 (see all company filings)

IRS No.: 521977812 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07605 | Film No.: 151248806

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Institutional Equity Funds, Inc. (Filer) CIK: 0001012968 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07639 | Film No.: 151248816

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Financial Services Fund, Inc. (Filer) CIK: 0001019286 (see all company filings)

IRS No.: 522024849 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07749 | Film No.: 151248830

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Reserve Investment Funds, Inc. (Filer) CIK: 0001034386 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-08279 | Film No.: 151248796

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Diversified Small-Cap Growth Fund, Inc. (Filer) CIK: 0001038469 (see all company filings)

IRS No.: 522044216 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08203 | Film No.: 151248834

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Tax-Efficient Funds, Inc. (Filer) CIK: 0001038490 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-08207 | Film No.: 151248786

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Real Estate Fund, Inc. (Filer) CIK: 0001046404 (see all company filings)

IRS No.: 522070587 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08371 | Film No.: 151248797

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Global Technology Fund, Inc. (Filer) CIK: 0001116626 (see all company filings)

IRS No.: 522024849 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09995 | Film No.: 151248824

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. (Filer) CIK: 0001120924 (see all company filings)

IRS No.: 522273334 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10093 | Film No.: 151248844

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price International Index Fund, Inc. (Filer) CIK: 0001120925 (see all company filings)

IRS No.: 522278495 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10063 | Film No.: 151248811

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Institutional Income Funds, Inc. (Filer) CIK: 0001169187 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-21055 | Film No.: 151248815

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Retirement Funds, Inc. (Filer) CIK: 0001177017 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-21149 | Film No.: 151248795

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Inflation Protected Bond Fund, Inc. (Filer) CIK: 0001181628 (see all company filings)

IRS No.: 134212528 | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-21185 | Film No.: 151248817

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. (Filer) CIK: 0001267862 (see all company filings)

IRS No.: 421615933 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21454 | Film No.: 151248835

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. (Filer) CIK: 0001368135 (see all company filings)

IRS No.: 510593985 | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-21919 | Film No.: 151248809

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Global Real Estate Fund, Inc. (Filer) CIK: 0001440930 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22218 | Film No.: 151248825

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Global Multi-Sector Bond Fund, Inc. (Filer) CIK: 0001447346 (see all company filings)

IRS No.: 263635029 | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-22243 | Film No.: 151248826

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price U.S. Large-Cap Core Fund, Inc. (Filer) CIK: 0001462712 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22293 | Film No.: 151248843

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-4981
T. Rowe Price Real Assets Fund, Inc. (Filer) CIK: 0001486048 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-22410 | Film No.: 151248798

Mailing Address 100 EAST BALTIMORE STREET BALTIMORE MD 21202
Business Address 100 EAST BALTIMORE STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Floating Rate Fund, Inc. (Filer) CIK: 0001520245 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-22557 | Film No.: 151248828

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-4981
T. Rowe Price Multi-Sector Account Portfolios, Inc. (Filer) CIK: 0001533490 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0212
Type: 40-17G | Act: 40 | File No.: 811-22620 | Film No.: 151248805

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 410-345-4981
T. Rowe Price Global Allocation Fund, Inc. (Filer) CIK: 0001571768 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-22810 | Film No.: 151248827

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-4981
T. Rowe Price Credit Opportunities Fund, Inc. (Filer) CIK: 0001600600 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0514
Type: 40-17G | Act: 40 | File No.: 811-22939 | Film No.: 151248836

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-4981
T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. (Filer) CIK: 0001608530 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-22968 | Film No.: 151248813