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0000871839-13-000173.txt : 20130822 0000871839-13-000173.hdr.sgml : 20130822 20130822154819 ACCESSION NUMBER: 0000871839-13-000173 CONFORMED SUBMISSION TYPE: DEFA14A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20130822 DATE AS OF CHANGE: 20130822 EFFECTIVENESS DATE: 20130822 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: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04998 FILM NUMBER: 131055220 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 Short-Term Bond Fund, Inc. CENTRAL INDEX KEY: 0000731890 IRS NUMBER: 521332477 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03894 FILM NUMBER: 131055223 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 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: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03872 FILM NUMBER: 131055236 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-Exempt Money Fund, Inc. CENTRAL INDEX KEY: 0000315748 IRS NUMBER: 521259416 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03055 FILM NUMBER: 131055239 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 Mid-Cap Value Fund, Inc. CENTRAL INDEX KEY: 0001012678 IRS NUMBER: 521977812 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07605 FILM NUMBER: 131055244 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 International Series, Inc. CENTRAL INDEX KEY: 0000918292 IRS NUMBER: 521870103 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07145 FILM NUMBER: 131055247 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 High Yield Fund, Inc. CENTRAL INDEX KEY: 0000754915 IRS NUMBER: 521371712 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04119 FILM NUMBER: 131055256 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 Growth Stock Fund, Inc. CENTRAL INDEX KEY: 0000080257 IRS NUMBER: 520655816 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-00579 FILM NUMBER: 131055258 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 Global Real Estate Fund, Inc. CENTRAL INDEX KEY: 0001440930 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22218 FILM NUMBER: 131055261 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 Dividend Growth Fund, Inc. CENTRAL INDEX KEY: 0000894024 IRS NUMBER: 521805594 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07055 FILM NUMBER: 131055267 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 Diversified Small-Cap Growth Fund, Inc. CENTRAL INDEX KEY: 0001038469 IRS NUMBER: 522044216 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-08203 FILM NUMBER: 131055268 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 DIVERSIFIED SMALL CAP GROWTH FUND INC DATE OF NAME CHANGE: 19970430 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: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07225 FILM NUMBER: 131055271 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 Tax-Efficient Funds, Inc. CENTRAL INDEX KEY: 0001038490 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-08207 FILM NUMBER: 131055216 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 Prime Reserve Fund, Inc. CENTRAL INDEX KEY: 0000316968 IRS NUMBER: 521040467 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02603 FILM NUMBER: 131055229 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 PRIME RESERVE 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: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07173 FILM NUMBER: 131055230 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 U.S. Large-Cap Core Fund, Inc. CENTRAL INDEX KEY: 0001462712 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22293 FILM NUMBER: 131055234 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 Tax-Free Income Fund, Inc. CENTRAL INDEX KEY: 0000202927 IRS NUMBER: 521067817 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02684 FILM NUMBER: 131055237 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: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04163 FILM NUMBER: 131055238 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 Multi-Sector Account Portfolios, Inc. CENTRAL INDEX KEY: 0001533490 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0212 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22620 FILM NUMBER: 131055243 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 Media & Telecommunications Fund, Inc. CENTRAL INDEX KEY: 0000910671 IRS NUMBER: 521840883 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07075 FILM NUMBER: 131055246 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 Institutional International Funds, Inc. CENTRAL INDEX KEY: 0000852254 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05833 FILM NUMBER: 131055250 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 Inflation Protected Bond Fund, Inc. CENTRAL INDEX KEY: 0001181628 IRS NUMBER: 134212528 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21185 FILM NUMBER: 131055253 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 Index Trust, Inc. CENTRAL INDEX KEY: 0000858581 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05986 FILM NUMBER: 131055255 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 Blue Chip Growth Fund, Inc. CENTRAL INDEX KEY: 0000902259 IRS NUMBER: 521827505 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07059 FILM NUMBER: 131055272 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 SUMMIT FUNDS, INC. CENTRAL INDEX KEY: 0000912028 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07093 FILM NUMBER: 131055218 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: 19930914 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: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21149 FILM NUMBER: 131055225 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 New Horizons Fund, Inc. CENTRAL INDEX KEY: 0000080248 IRS NUMBER: 520791372 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-00958 FILM NUMBER: 131055241 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 Global Technology Fund, Inc. CENTRAL INDEX KEY: 0001116626 IRS NUMBER: 522024849 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-09995 FILM NUMBER: 131055260 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 Equity Series, Inc. CENTRAL INDEX KEY: 0000918294 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07143 FILM NUMBER: 131055266 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 Diversified Mid-Cap Growth Fund, Inc. CENTRAL INDEX KEY: 0001267862 IRS NUMBER: 421615933 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21454 FILM NUMBER: 131055269 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 Summit Municipal Funds, Inc. CENTRAL INDEX KEY: 0000912029 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07095 FILM NUMBER: 131055217 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 Small-Cap Stock Fund, Inc. CENTRAL INDEX KEY: 0000075170 IRS NUMBER: 231622210 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-00696 FILM NUMBER: 131055222 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 Value Fund, Inc. CENTRAL INDEX KEY: 0000927845 IRS NUMBER: 521892646 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07209 FILM NUMBER: 131055232 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 Corporate Income Fund, Inc. CENTRAL INDEX KEY: 0000949820 IRS NUMBER: 521948055 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07353 FILM NUMBER: 131055270 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 Balanced Fund, Inc. CENTRAL INDEX KEY: 0000871839 IRS NUMBER: 521725684 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06275 FILM NUMBER: 131055231 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 Financial Services Fund, Inc. CENTRAL INDEX KEY: 0001019286 IRS NUMBER: 522024849 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07749 FILM NUMBER: 131055265 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 Reserve Investment Funds, Inc. CENTRAL INDEX KEY: 0001034386 IRS NUMBER: 000000000 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-08279 FILM NUMBER: 131055226 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 Floating Rate Fund, Inc. CENTRAL INDEX KEY: 0001520245 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22557 FILM NUMBER: 131055263 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 Inflation Focused Bond Fund, Inc. CENTRAL INDEX KEY: 0001368135 IRS NUMBER: 510593985 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21919 FILM NUMBER: 131055254 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 Short-Term Income Fund, Inc. DATE OF NAME CHANGE: 20060629 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: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07153 FILM NUMBER: 131055264 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 Science & Technology Fund, Inc. CENTRAL INDEX KEY: 0000819930 IRS NUMBER: 521533832 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05299 FILM NUMBER: 131055224 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 Mid-Cap Growth Fund, Inc. CENTRAL INDEX KEY: 0000887147 IRS NUMBER: 521784828 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06665 FILM NUMBER: 131055245 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 International Funds, Inc. CENTRAL INDEX KEY: 0000313212 IRS NUMBER: 521175211 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02958 FILM NUMBER: 131055249 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 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: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-10093 FILM NUMBER: 131055235 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 Growth & Income Fund, Inc. CENTRAL INDEX KEY: 0000706211 IRS NUMBER: 521268241 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03566 FILM NUMBER: 131055259 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 Strategic Income Fund, Inc. CENTRAL INDEX KEY: 0001447346 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22243 FILM NUMBER: 131055219 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 New Era Fund, Inc. CENTRAL INDEX KEY: 0000216907 IRS NUMBER: 520888855 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-01710 FILM NUMBER: 131055242 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 U.S. Treasury Funds, Inc. CENTRAL INDEX KEY: 0000853437 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05860 FILM NUMBER: 131055233 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 Real Estate Fund, Inc. CENTRAL INDEX KEY: 0001046404 IRS NUMBER: 522070587 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-08371 FILM NUMBER: 131055227 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: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-10063 FILM NUMBER: 131055248 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 Global Allocation Fund, Inc. CENTRAL INDEX KEY: 0001571768 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22810 FILM NUMBER: 131055262 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 Small-Cap Value Fund, Inc. CENTRAL INDEX KEY: 0000834798 IRS NUMBER: 521575325 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02215-99 FILM NUMBER: 131055221 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 New Income Fund, Inc. CENTRAL INDEX KEY: 0000080249 IRS NUMBER: 520980581 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02396 FILM NUMBER: 131055240 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 Health Sciences Fund, Inc. CENTRAL INDEX KEY: 0001002624 IRS NUMBER: 521952906 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07381 FILM NUMBER: 131055257 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 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: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21055 FILM NUMBER: 131055251 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 Real Assets Fund, Inc. CENTRAL INDEX KEY: 0001486048 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22410 FILM NUMBER: 131055228 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 Institutional Equity Funds, Inc. CENTRAL INDEX KEY: 0001012968 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07639 FILM NUMBER: 131055252 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

0000075170 S000002120 T. Rowe Price Small-Cap Stock Fund, Inc.

C000005508 T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX

C000005509 T. Rowe Price Small-Cap Stock Fund-Advisor Class PASSX

0000080248 S000002106 T. Rowe Price New Horizons Fund, Inc.

C000005478 T. Rowe Price New Horizons Fund, Inc. PRNHX

0000080249 S000002136 T. Rowe Price New Income Fund, Inc.

C000005529 T. Rowe Price New Income Fund, Inc. PRCIX

C000005530 T. Rowe Price New Income Fund-Advisor Class PANIX

C000005531 T. Rowe Price New Income Fund-R Class RRNIX

0000080257 S000002087 T. Rowe Price Growth Stock Fund, Inc.

C000005453 T. Rowe Price Growth Stock Fund, Inc. PRGFX

C000005454 T. Rowe Price Growth Stock Fund-Advisor Class TRSAX

C000005455 T. Rowe Price Growth Stock Fund-R Class RRGSX

0000202927 S000002163 T. Rowe Price Tax-Free Income Fund, Inc.

C000005559 T. Rowe Price Tax-Free Income Fund, Inc. PRTAX

C000005560 T. Rowe Price Tax-Free Income Fund-Advisor Class PATAX

0000216907 S000002105 T. Rowe Price New Era Fund, Inc.

C000005477 T. Rowe Price New Era Fund, Inc. PRNEX

0000313212 S000001487 T. Rowe Price International Stock Fund

C000004003 T. Rowe Price International Stock Fund PRITX

C000004004 T. Rowe Price International Stock Fund-Advisor Class PAITX

C000004005 T. Rowe Price International Stock Fund-R Class RRITX

0000313212 S000001488 T. Rowe Price Emerging Europe Fund

C000004006 T. Rowe Price Emerging Europe Fund TREMX

0000313212 S000001489 T. Rowe Price International Bond Fund

C000004007 T. Rowe Price International Bond Fund RPIBX

C000004008 T. Rowe Price International Bond Fund-Advisor Class PAIBX

0000313212 S000001490 T. Rowe Price Emerging Markets Bond Fund

C000004009 T. Rowe Price Emerging Markets Bond Fund PREMX

0000313212 S000001491 T. Rowe Price International Discovery Fund

C000004010 T.Rowe Price International Discovery Fund PRIDX

0000313212 S000001492 T. Rowe Price European Stock Fund

C000004011 T. Rowe Price European Stock Fund PRESX

0000313212 S000001493 T. Rowe Price New Asia Fund

C000004012 T. Rowe Price New Asia Fund PRASX

0000313212 S000001494 T. Rowe Price Japan Fund

C000004013 T. Rowe Price Japan Fund PRJPX

0000313212 S000001495 T. Rowe Price Latin America Fund

C000004014 T. Rowe Price Latin America Fund PRLAX

0000313212 S000001496 T. Rowe Price Emerging Markets Stock Fund

C000004015 T. Rowe Price Emerging Markets Stock Fund PRMSX

0000313212 S000001497 T. Rowe Price Global Stock Fund

C000004016 T. Rowe Price Global Stock Fund PRGSX

C000033095 T. Rowe Price Global Stock Fund-Advisor Class PAGSX

0000313212 S000001498 T. Rowe Price International Growth & Income Fund

C000004017 T. Rowe Price International Growth & Income Fund TRIGX

C000004018 T. Rowe Price International Growth & Income Fund-Advisor Class PAIGX

C000004019 T. Rowe Price International Growth & Income Fund-R Class RRIGX

0000313212 S000014995 T. Rowe Price Overseas Stock Fund

C000040834 T. Rowe Price Overseas Stock Fund TROSX

0000313212 S000018747 T. Rowe Price Africa & Middle East Fund

C000051889 T. Rowe Price Africa & Middle East Fund TRAMX

0000313212 S000023645 T. Rowe Price Global Large-Cap Stock Fund

C000069642 T. Rowe Price Global Large-Cap Stock Fund RPGEX

C000069643 T. Rowe Price Global Large-Cap Stock Fund--Advisor Class PAGLX

0000313212 S000027372 T. Rowe Price Global Infrastructure Fund

C000082604 T. Rowe Price Global Infrastructure Fund TRGFX

C000082605 T. Rowe Price Global Infrastructure Fund--Advisor Class PAGFX

0000313212 S000032784 T. Rowe Price Emerging Markets Local Currency Bond Fund

C000101161 T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class PAELX

C000102979 T. Rowe Price Emerging Markets Local Currency Bond Fund PRELX

0000313212 S000037100 T. Rowe Price Emerging Markets Corporate Bond Fund

C000114216 T. Rowe Price Emerging Markets Corporate Bond Fund-Advisor Class PACEX

C000114217 T. Rowe Price Emerging Markets Corporate Bond Fund TRECX

0000315748 S000002161 T. Rowe Price Tax-Exempt Money Fund, Inc.

C000005557 T. Rowe Price Tax-Exempt Money Fund, Inc. PTEXX

0000316968 S000002140 T. Rowe Price Prime Reserve Fund, Inc.

C000005535 T. Rowe Price Prime Reserve Fund, Inc. PRRXX

0000706211 S000002086 T. Rowe Price Growth & Income Fund, Inc.

C000005452 T. Rowe Price Growth & Income Fund, Inc. PRGIX

0000730200 S000002165 T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.

C000005562 T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. PRFSX

C000117196 T. Rowe Price Tax-Free Short-Intermediate Fund-Advisor Class PATIX

0000731890 S000002141 T. Rowe Price Short-Term Bond Fund, Inc.

C000005536 T. Rowe Price Short-Term Bond Fund, Inc. PRWBX

C000005537 T. Rowe Price Short-Term Bond Fund-Advisor Class PASHX

0000731890 S000039055 T. Rowe Price Ultra Short-Term Bond Fund

C000119983 T. Rowe Price Ultra Short-Term Bond Fund TRBUX

0000754915 S000002132 T. Rowe Price High Yield Fund, Inc.

C000005524 T. Rowe Price High Yield Fund, Inc. PRHYX

C000005525 T. Rowe Price High Yield Fund-Advisor Class PAHIX

0000758003 S000002162 T. Rowe Price Tax-Free High Yield Fund, Inc.

C000005558 T. Rowe Price Tax-Free High Yield Fund, Inc. PRFHX

C000117193 T. Rowe Price Tax-Free High Yield Fund-Advisor Class PATFX

0000808303 S000002122 Spectrum Income Fund

C000005512 Spectrum Income Fund RPSIX

0000808303 S000002123 Spectrum Growth Fund

C000005513 Spectrum Growth Fund PRSGX

0000808303 S000002124 Spectrum International Fund

C000005514 Spectrum International Fund PSILX

0000819930 S000002119 T. Rowe Price Science & Technology Fund, Inc.

C000005506 T. Rowe Price Science & Technology Fund, Inc. PRSCX

C000005507 T. Rowe Price Science & Technology Fund-Advisor Class PASTX

0000834798 S000002121 T. Rowe Price Small-Cap Value Fund, Inc.

C000005510 T. Rowe Price Small-Cap Value Fund, Inc. PRSVX

C000005511 T. Rowe Price Small-Cap Value Fund-Advisor Class PASVX

0000852254 S000002097 T. Rowe Price Institutional International Growth Equity Fund

C000005465 T. Rowe Price Institutional International Growth Equity Fund PRFEX

0000852254 S000002098 T. Rowe Price Institutional Emerging Markets Equity Fund

C000005466 T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX

0000852254 S000012706 T. Rowe Price Institutional Global Equity Fund

C000034242 T. Rowe Price Institutional Global Equity Fund TRGSX

0000852254 S000014469 T. Rowe Price Institutional Emerging Markets Bond Fund

C000039420 T. Rowe Price Institutional Emerging Markets Bond Fund TREBX

0000852254 S000017718 T. Rowe Price Institutional International Bond Fund

C000048951 T. Rowe Price Institutional International Bond Fund RPIIX

0000852254 S000021841 T. Rowe Price Institutional Africa & Middle East Fund

C000062668 T. Rowe Price Institutional Africa & Middle East Fund TRIAX

0000852254 S000023644 T. Rowe Price Institutional Global Large-Cap Equity Fund

C000069641 T. Rowe Price Institutional Global Large-Cap Equity Fund RPIGX

0000852254 S000029530 T. Rowe Price Institutional Concentrated International Equity Fund

C000090615 T. Rowe Price Institutional Concentrated International Equity Fund RPICX

0000852254 S000030204 T. Rowe Price Institutional International Core Equity Fund

C000092968 T. Rowe Price Institutional International Core Equity Fund TRCEX

0000852254 S000037806 T. Rowe Price Institutional Global Value Equity Fund

C000116604 T. Rowe Price Institutional Global Value Equity Fund PRIGX

0000853437 S000002167 U.S. Treasury Intermediate Fund

C000005564 U.S. Treasury Intermediate Fund PRTIX

0000853437 S000002168 U.S. Treasury Long-Term Fund

C000005565 U.S. Treasury Long-Term Fund PRULX

0000853437 S000002169 U.S. Treasury Money Fund

C000005566 U.S. Treasury Money Fund PRTXX

0000858581 S000002089 T. Rowe Price Equity Index 500 Fund

C000005457 T. Rowe Price Equity Index 500 Fund PREIX

0000858581 S000002090 T. Rowe Price Extended Equity Market Index Fund

C000005458 T. Rowe Price Extended Equity Market Index Fund PEXMX

0000858581 S000002091 T. Rowe Price Total Equity Market Index Fund

C000005459 T. Rowe Price Total Equity Market Index Fund POMIX

0000871839 S000002068 T. Rowe Price Balanced Fund, Inc.

C000005423 T. Rowe Price Balanced Fund, Inc. RPBAX

0000887147 S000002102 T. Rowe Price Mid-Cap Growth Fund, Inc.

C000005470 T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX

C000005471 T. Rowe Price Mid-Cap Growth Fund-Advisor Class PAMCX

C000005472 T. Rowe Price Mid-Cap Growth Fund-R Class RRMGX

0000894024 S000002075 T. Rowe Price Dividend Growth Fund, Inc.

C000005435 T. Rowe Price Dividend Growth Fund, Inc. PRDGX

C000012104 T. Rowe Price Dividend Growth Fund-Advisor Class TADGX

0000902259 S000002069 T. Rowe Price Blue Chip Growth Fund, Inc.

C000005424 T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX

C000005425 T. Rowe Price Blue Chip Growth Fund-Advisor Class PABGX

C000005426 T. Rowe Price Blue Chip Growth Fund-R Class RRBGX

0000910671 S000002101 T. Rowe Price Media & Telecommunications Fund, Inc.

C000005469 T. Rowe Price Media & Telecommunications Fund, Inc. PRMTX

0000912028 S000002151 T. Rowe Price Summit Cash Reserves Fund

C000005547 T. Rowe Price Summit Cash Reserves Fund TSCXX

0000912028 S000002152 T. Rowe Price Summit GNMA Fund

C000005548 T. Rowe Price Summit GNMA Fund PRSUX

0000912029 S000002155 T. Rowe Price Summit Municipal Money Market Fund

C000005551 T. Rowe Price Summit Municipal Money Market Fund TRSXX

0000912029 S000002156 T. Rowe Price Summit Municipal Intermediate Fund

C000005552 T. Rowe Price Summit Municipal Intermediate Fund PRSMX

C000117203 T. Rowe Price Summit Municipal Intermediate Fund-Advisor Class PAIFX

0000912029 S000002157 T. Rowe Price Summit Municipal Income Fund

C000005553 T. Rowe Price Summit Municipal Income Fund PRINX

C000117204 T. Rowe Price Summit Municipal Income Fund-Advisor Class PAIMX

0000918292 S000002100 T. Rowe Price International Stock Portfolio

C000005468 T. Rowe Price International Stock Portfolio

0000918294 S000002077 T. Rowe Price Equity Income Portfolio

C000005439 T. Rowe Price Equity Income Portfolio

C000005440 T. Rowe Price Equity Income Portfolio-II

0000918294 S000002078 T. Rowe Price New America Growth Portfolio

C000005441 T. Rowe Price New America Growth Portfolio

0000918294 S000002079 T. Rowe Price Personal Strategy Balanced Portfolio

C000005442 T. Rowe Price Personal Strategy Balanced Portfolio

0000918294 S000002080 T. Rowe Price Mid-Cap Growth Portfolio

C000005443 T. Rowe Price Mid-Cap Growth Portfolio

C000005444 T. Rowe Price Mid-Cap Growth Portfolio-II

0000918294 S000002081 T. Rowe Price Blue Chip Growth Portfolio

C000005445 T. Rowe Price Blue Chip Growth Portfolio

C000005446 T. Rowe Price Blue Chip Growth Portfolio-II

0000918294 S000002082 T. Rowe Price Equity Index 500 Portfolio

C000005447 T. Rowe Price Equity Index 500 Portfolio

0000918294 S000002083 T. Rowe Price Health Sciences Portfolio

C000005448 T. Rowe Price Health Sciences Portfolio

C000005449 T. Rowe Price Health Sciences Portfolio-II

0000920467 S000002129 T. Rowe Price Limited-Term Bond Portfolio

C000005520 T. Rowe Price Limited-Term Bond Portfolio

C000005521 T. Rowe Price Limited-Term Bond Portfolio-II

0000920467 S000002130 T. Rowe Price Prime Reserve Portfolio

C000005522 T. Rowe Price Prime Reserve Portfolio

0000923084 S000002137 T. Rowe Price Personal Strategy Balanced Fund

C000005532 T. Rowe Price Personal Strategy Balanced Fund TRPBX

0000923084 S000002138 T. Rowe Price Personal Strategy Growth Fund

C000005533 T. Rowe Price Personal Strategy Growth Fund TRSGX

0000923084 S000002139 T.Rowe Price Personal Strategy Income Fund

C000005534 T. Rowe Price Personal Strategy Income Fund PRSIX

0000927845 S000002125 T. Rowe Price Value Fund, Inc.

C000005515 T. Rowe Price Value Fund, Inc. TRVLX

C000005516 T. Rowe Price Value Fund-Advisor Class PAVLX

0000931151 S000002071 T. Rowe Price Capital Opportunity Fund, Inc.

C000005429 T. Rowe Price Capital Opportunity Fund, Inc. PRCOX

C000005430 T. Rowe Price Capital Opportunity Fund-Advisor Class PACOX

C000005431 T. Rowe Price Capital Opportunity Fund-R Class RRCOX

0000949820 S000002128 T. Rowe Price Corporate Income Fund, Inc.

C000005519 T. Rowe Price Corporate Income Fund, Inc. PRPIX

0001002624 S000002088 T. Rowe Price Health Sciences Fund, Inc.

C000005456 T. Rowe Price Health Sciences Fund, Inc. PRHSX

0001012678 S000002103 T. Rowe Price Mid-Cap Value Fund, Inc.

C000005473 T. Rowe Price Mid-Cap Value Fund, Inc. TRMCX

C000005474 T. Rowe Price Mid-Cap Value Fund-Advisor Class TAMVX

C000005475 T. Rowe Price Mid-Cap Value Fund-R Class RRMVX

0001012968 S000002092 T. Rowe Price Institutional Mid-Cap Equity Growth Fund

C000005460 T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX

0001012968 S000002093 T. Rowe Price Institutional Large-Cap Value Fund

C000005461 T. Rowe Price Institutional Large-Cap Value Fund TILCX

0001012968 S000002094 T. Rowe Price Institutional Small-Cap Stock Fund

C000005462 T. Rowe Price Institutional Small-Cap Stock Fund TRSSX

0001012968 S000002095 T. Rowe Price Institutional Large-Cap Growth Fund

C000005463 T. Rowe Price Institutional Large-Cap Growth Fund TRLGX

0001012968 S000002096 T. Rowe Price Institutional Large-Cap Core Growth Fund

C000005464 T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX

0001012968 S000019417 T. Rowe Price Institutional U.S. Structured Research Fund

C000053975 T. Rowe Price Institutional U.S. Structured Research Fund TRISX

0001019286 S000002084 T. Rowe Price Financial Services Fund, Inc.

C000005450 T. Rowe Price Financial Services Fund, Inc. PRISX

0001034386 S000002153 T. Rowe Price Reserve Investment Fund

C000005549 T. Rowe Price Reserve Investment Fund

0001034386 S000002154 T. Rowe Price Government Reserve Investment Fund

C000005550 T. Rowe Price Government Reserve Investment Fund

0001034386 S000039964 T. Rowe Price Short-Term Reserve Fund

C000123942 T. Rowe Price Short-Term Reserve Fund

0001038469 S000002074 T. Rowe Price Diversified Small-Cap Growth Fund, Inc.

C000005434 T. Rowe Price Diversified Small-Cap Growth Fund, Inc. PRDSX

0001038490 S000002160 T. Rowe Price Tax-Efficient Equity Fund

C000005556 T. Rowe Price Tax-Efficient Equity Fund PREFX

0001046404 S000002107 T. Rowe Price Real Estate Fund, Inc.

C000005479 T. Rowe Price Real Estate Fund, Inc. TRREX

C000005480 T. Rowe Price Real Estate Fund-Advisor Class PAREX

0001116626 S000002085 T. Rowe Price Global Technology Fund, Inc.

C000005451 T. Rowe Price Global Technology Fund, Inc. PRGTX

0001120924 S000002166 T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.

C000005563 T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. PBDIX

0001120925 S000002099 T. Rowe Price International Equity Index Fund

C000005467 T. Rowe Price International Equity Index Fund PIEQX

0001169187 S000002134 T. Rowe Price Institutional High Yield Fund

C000005527 T. Rowe Price Institutional High Yield Fund TRHYX

0001169187 S000002135 T. Rowe Price Institutional Core Plus Fund

C000005528 T. Rowe Price Institutional Core Plus Fund TICPX

C000092627 T. Rowe Price Institutional Core Plus Fund-F Class PFCPX

0001169187 S000020717 T. Rowe Price Institutional Floating Rate Fund

C000057839 T. Rowe Price Institutional Floating Rate Fund RPIFX

C000092115 T. Rowe Price Institutional Floating Rate Fund-F Class PFFRX

0001169187 S000040861 T. Rowe Price Institutional Long Duration Credit Fund

C000126665 T. Rowe Price Institutional Long Duration Credit Fund RPLCX

0001177017 S000002109 T. Rowe Price Retirement 2010 Fund

C000005486 T. Rowe Price Retirement 2010 Fund TRRAX

C000005487 T. Rowe Price Retirement 2010 Fund-Advisor Class PARAX

C000005488 T. Rowe Price Retirement 2010 Fund-R Class RRTAX

0001177017 S000002110 T. Rowe Price Retirement 2045 Fund

C000005489 T. Rowe Price Retirement 2045 Fund TRRKX

C000049234 T. Rowe Price Retirement 2045 Fund-R Class RRTRX

C000049235 T. Rowe Price Retirement 2045 Fund-Advisor Class PARLX

0001177017 S000002111 T.Rowe Price Retirement 2020 Fund

C000005490 T. Rowe Price Retirement 2020 Fund TRRBX

C000005491 T. Rowe Price Retirement 2020 Fund-Advisor Class PARBX

C000005492 T. Rowe Price Retirement 2020 Fund-R Class RRTBX

0001177017 S000002112 T. Rowe Price Retirement 2030 Fund

C000005493 T. Rowe Price Retirement 2030 Fund TRRCX

C000005494 T. Rowe Price Retirement 2030 Fund-Advisor Class PARCX

C000005495 T. Rowe Price Retirement 2030 Fund- R Class RRTCX

0001177017 S000002113 T. Rowe Price Retirement 2040 Fund

C000005496 T. Rowe Price Retirement 2040 Fund TRRDX

C000005497 T. Rowe Price Retirement 2040 Fund-Advisor Class PARDX

C000005498 T. Rowe Price Retirement 2040 Fund-R Class RRTDX

0001177017 S000002114 T. Rowe Price Retirement Income Fund

C000005499 T. Rowe Price Retirement Income Fund TRRIX

C000005500 T. Rowe Price Retirement Income Fund-Advisor Class PARIX

C000005501 T. Rowe Price Retirement Income Fund-R Class RRTIX

0001177017 S000002115 T. Rowe Price Retirement 2005 Fund

C000005502 T. Rowe Price Retirement 2005 Fund TRRFX

C000049236 T. Rowe Price Retirement 2005 Fund-Advisor Class PARGX

C000049237 T. Rowe Price Retirement 2005 Fund-R Class RRTLX

0001177017 S000002116 T. Rowe Price Retirement 2015 Fund

C000005503 T. Rowe Price Retirement 2015 Fund TRRGX

C000049238 T. Rowe Price Retirement 2015 Fund-Advisor Class PARHX

C000049239 T. Rowe Price Retirement 2015 Fund-R Class RRTMX

0001177017 S000002117 T. Rowe Price Retirement 2025 Fund

C000005504 T. Rowe Price Retirement 2025 Fund TRRHX

C000049240 T. Rowe Price Retirement 2025 Fund-Advisor Class PARJX

C000049241 T. Rowe Price Retirement 2025 Fund-R Class RRTNX

0001177017 S000002118 T. Rowe Price Retirement 2035 Fund

C000005505 T. Rowe Price Retirement 2035 Fund TRRJX

C000049242 T. Rowe Price Retirement 2035 Fund-Advisor Class PARKX

C000049243 T. Rowe Price Retirement 2035 Fund-R Class RRTPX

0001177017 S000014996 T. Rowe Price Retirement 2050 Fund

C000040835 T. Rowe Price Retirement 2050 Fund TRRMX

C000040836 T. Rowe Price Retirement 2050 Fund-Advisor Class PARFX

C000040837 T. Rowe Price Retirement 2050 Fund-R Class RRTFX

0001177017 S000014997 T. Rowe Price Retirement 2055 Fund

C000040838 T. Rowe Price Retirement 2055 Fund TRRNX

C000049244 T. Rowe Price Retirement 2055 Fund-Advisor Class PAROX

C000049245 T. Rowe Price Retirement 2055 Fund-R Class RRTVX

0001181628 S000002133 T. Rowe Price Inflation Protected Bond Fund, Inc.

C000005526 T. Rowe Price Inflation Protected Bond Fund, Inc. PRIPX

0001267862 S000002073 T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.

C000005433 T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX

0001368135 S000013369 T. Rowe Price Inflation Focused Bond Fund, Inc.

C000036131 T. Rowe Price Inflation Focused Bond Fund, Inc.

0001440930 S000024038 T. Rowe Price Global Real Estate Fund, Inc.

C000070253 T. Rowe Price Global Real Estate Fund, Inc. TRGRX

C000070254 T. Rowe Price Global Real Estate Fund--Advisor Class PAGEX

0001447346 S000024524 T. Rowe Price Strategic Income Fund, Inc.

C000072749 T. Rowe Price Strategic Income Fund, Inc. PRSNX

C000072750 T. Rowe Price Strategic Income Fund--Advisor Class PRSAX

0001462712 S000026126 T. Rowe Price U.S. Large-Cap Core Fund, Inc.

C000078270 T. Rowe Price U.S. Large-Cap Core Fund, Inc. TRULX

C000078271 T. Rowe Price U.S. Large-Cap Core Fund--Advisor Class PAULX

0001486048 S000029428 T. Rowe Price Real Assets Fund, Inc.

C000090373 T. Rowe Price Real Assets Fund, Inc. PRAFX

0001520245 S000033565 T. Rowe Price Floating Rate Fund, Inc.

C000103068 T. Rowe Price Floating Rate Fund, Inc. PRFRX

C000103069 T. Rowe Price Floating Rate Fund-Advisor Class PAFRX

0001533490 S000036336 T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio

C000111135 T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio

0001533490 S000036337 T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio

C000111136 T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio

0001533490 S000036338 T. Rowe Price Floating Rate Multi-Sector Account Portfolio

C000111137 T. Rowe Price Floating Rate Multi-Sector Account Portfolio

0001533490 S000036339 T. Rowe Price High Yield Multi-Sector Account Portfolio

C000111138 T. Rowe Price High Yield Multi-Sector Account Portfolio

0001533490 S000036340 T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio

C000111139 T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio

0001533490 S000036341 T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio

C000111140 T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio

0001571768 S000040952 T. Rowe Price Global Allocation Fund, Inc.

C000127047 T. Rowe Price Global Allocation Fund, Inc. RPGAX

C000127048 T. Rowe Price Global Allocation Fund-Advisor Class PAFGX

DEFA14A 1 combotrpreminderltr.htm Untitled Document

SCHEDULE 14A INFORMATION

Proxy Statement Pursuant to Section 14(a) of the

Securities Exchange Act of 1934

(Amendment No. )

Filed by the Registrant [X]

Filed by a party other than the Registrant [ ]

Check the appropriate box:

// Preliminary Proxy Statement

// Definitive Proxy Statement

/X/ Definitive Additional Materials

// Soliciting Material pursuant to Rule 14a-11(c) or Section Rule 14a-12

// Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e) (2))

T. Rowe Price Balanced Fund, Inc. 033-38791/811-6275

T. Rowe Price Blue Chip Growth Fund, Inc. 033-49581/811-7059

T. Rowe Price Capital Opportunity Fund, Inc. 033-56015/811-07225

T. Rowe Price Corporate Income Fund, Inc. 033-62275/811-07353

T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 333-109958/811-21454

T. Rowe Price Diversified Small-Cap Growth Fund, Inc. 333-26323/811-08203

T. Rowe Price Dividend Growth Fund, Inc. 033-49187/811-7055

T. Rowe Price Equity Series, Inc. 033-52161/811-07143

T. Rowe Price Financial Services Fund, Inc. 333-09551/811-07749

T. Rowe Price Fixed Income Series, Inc. 033-52749/811-07153

T. Rowe Price Floating Rate Fund, Inc. 333-174605/811-22557

T. Rowe Price Global Allocation Fund, Inc. 333-187446/811-22810

T. Rowe Price Global Real Estate Fund, Inc. 333-153130/811-22218

T. Rowe Price Global Technology Fund, Inc. 333-40086/811-09995

T. Rowe Price Growth & Income Fund, Inc. 002-79190/811-3566

T. Rowe Price Growth Stock Fund, Inc. 002-10780/811-579

T. Rowe Price Health Sciences Fund, Inc. 033-63759/811-07381

T. Rowe Price High Yield Fund, Inc. 002-93707/811-4119

T. Rowe Price Index Trust, Inc. 033-32859/811-5986

T. Rowe Price Inflation Focused Bond Fund, Inc. 333-136805/811-21919

T. Rowe Price Inflation Protected Bond Fund, Inc. 333-99241/811-21185

T. Rowe Price Institutional Equity Funds, Inc. 333-04753/811-07639

T. Rowe Price Institutional Income Funds, Inc. 333-84634/811-21055

T. Rowe Price Institutional International Funds, Inc. 033-29697/811-5833

T. Rowe Price International Funds, Inc. 002-65539/811-2958

T. Rowe Price International Index Fund, Inc. 333-44964/811-10063

T. Rowe Price International Series, Inc. 033-52171/811-07145

T. Rowe Price Media & Telecommunications Fund, Inc. 333-27963/811-07075

T. Rowe Price Mid-Cap Growth Fund, Inc. 033-47806/811-6665

T. Rowe Price Mid-Cap Value Fund, Inc. 333-02993/811-07605

T. Rowe Price Multi-Sector Account Portfolios, Inc. 333-178660/811-22620

T. Rowe Price New Era Fund, Inc. 002-29866/811-1710

T. Rowe Price New Horizons Fund, Inc. 002-18099/811-958

T. Rowe Price New Income Fund, Inc. 002-48848/811-2396

T. Rowe Price Personal Strategy Funds, Inc. 033-53675/811-07173

T. Rowe Price Prime Reserve Fund, Inc. 002-54926/811-2603

T. Rowe Price Real Assets Fund, Inc. 333-166395/811-22410

T. Rowe Price Real Estate Fund, Inc. 333-36137/811-08371

T. Rowe Price Reserve Investment Funds, Inc. 811-08279

T. Rowe Price Retirement Funds, Inc. 333-92380/811-21149

T. Rowe Price Science & Technology Fund, Inc. 033-16567/811-5299

T. Rowe Price Short-Term Bond Fund, Inc. 002-87568/811-3894

T. Rowe Price Small-Cap Stock Fund, Inc. 002-12171/811-696

T. Rowe Price Small-Cap Value Fund, Inc. 002-43237/811-2215

T. Rowe Price Spectrum Fund, Inc. 033-10992/811-4998

T. Rowe Price Strategic Income Fund, Inc. 333-154155/811-22243

T. Rowe Price Summit Funds, Inc. 033-50319/811-7093

T. Rowe Price Summit Municipal Funds, Inc. 033-50321/811-7095

T. Rowe Price Tax-Efficient Funds, Inc. 333-26441-811-08207

T. Rowe Price Tax-Exempt Money Fund, Inc. 002-67029/811-3055

T. Rowe Price Tax-Free High Yield Fund, Inc. 002-94641/811-4163

T. Rowe Price Tax-Free Income Fund, Inc. 002-57265/811-2684

T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. 002-87059/811-3872

T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. 333-45018/811-10093

T. Rowe Price U.S. Large-Cap Core Fund, Inc. 333-158764/811-22293

T. Rowe Price U.S. Treasury Funds, Inc. 033-30531/811-5860

T. Rowe Price Value Fund, Inc. 033-54963/811-07209

________________________________________________________________

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________________________________________________________________

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1) Title of each class of securities to which transaction applies:

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3) Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined:

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T. Rowe Price Mutual Funds

Proxy Voting Reminder

Shareholder Meeting – October 22, 2013

Dear Shareholder:

Proxy materials were sent in the mail to you in early August concerning the shareholder meeting, which will be held on October 22, 2013.

According to our latest records, we have not received your proxy vote for this meeting. For your convenience, we have enclosed another copy of your ballot(s).

Your vote is important, and every share counts. A majority of the shares of each fund must be present to vote in person or by proxy in order to approve the proposals at the meeting.

Voting is quick and easy:

· Vote your proxy via the Internet at the URL printed on your proxy ballot. Just enter your control number from your enclosed proxy ballot (instructions also provided on the proxy ballot).

· Vote via touch-tone phone. Dial the toll-free number printed on the enclosed proxy ballot.

· Vote by mail. Sign, date, and vote the enclosed proxy ballot and return it in the postage-paid envelope provided in this package.

· Vote with a live proxy voting specialist by calling 1-855-800-9420.

Your vote is very important and it’s easy to vote. We hope you will take a few minutes to vote your shares. One of our most important goals is keeping mutual fund expenses low for shareholders. By voting now, you will help avoid additional fund expenses associated with soliciting votes.

As always, thank you for investing with T. Rowe Price.

All mutual funds are subject to market risk, including possible loss of principal.

T. Rowe Price Investment Services, Inc., Distributor