SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0000949820-16-000060
Filing Date
2016-04-06
Accepted
2016-04-06 16:59:40
Documents
1
Effectiveness Date
2016-04-06

Document Format Files

Seq Description Document Type Size
1 combin-cles405_fallcycles405.htm 497 10919409
  Complete submission text file 0000949820-16-000060.txt   10958578

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000080249      
Series S000002136   T. Rowe Price New Income Fund, Inc.
Class/Contract C000005529   T. Rowe Price New Income Fund, Inc. PRCIX
Class/Contract C000005530   T. Rowe Price New Income Fund-Advisor Class PANIX
Class/Contract C000005531   T. Rowe Price New Income Fund-R Class RRNIX
Class/Contract C000159679   T. Rowe Price New Income Fund-I Class PRXEX
  Status Name Ticker Symbol
CIK 0000316968      
Series S000002140   T. Rowe Price Prime Reserve Fund, Inc.
Class/Contract C000005535   T. Rowe Price Prime Reserve Fund, Inc. PRRXX
  Status Name Ticker Symbol
CIK 0000731890      
Series S000002141   T. Rowe Price Short-Term Bond Fund, Inc.
Class/Contract C000005536   T. Rowe Price Short-Term Bond Fund, Inc. PRWBX
Class/Contract C000005537   T. Rowe Price Short-Term Bond Fund-Advisor Class PASHX
Class/Contract C000166333   T. Rowe Price Short-Term Bond Fund-I Class TBSIX
  Status Name Ticker Symbol
CIK 0000731890      
Series S000039055   T. Rowe Price Ultra Short-Term Bond Fund
Class/Contract C000119983   T. Rowe Price Ultra Short-Term Bond Fund TRBUX
  Status Name Ticker Symbol
CIK 0000754915      
Series S000002132   T. Rowe Price High Yield Fund, Inc.
Class/Contract C000005524   T. Rowe Price High Yield Fund, Inc. PRHYX
Class/Contract C000005525   T. Rowe Price High Yield Fund-Advisor Class PAHIX
Class/Contract C000159675   T. Rowe Price High Yield Fund-I Class PRHIX
  Status Name Ticker Symbol
CIK 0000779785      
Series S000002131   T. Rowe Price GNMA Fund
Class/Contract C000005523   T. Rowe Price GNMA Fund PRGMX
  Status Name Ticker Symbol
CIK 0000853437      
Series S000002167   U.S. Treasury Intermediate Fund
Class/Contract C000005564   U.S. Treasury Intermediate Fund PRTIX
  Status Name Ticker Symbol
CIK 0000853437      
Series S000002168   U.S. Treasury Long-Term Fund
Class/Contract C000005565   U.S. Treasury Long-Term Fund PRULX
  Status Name Ticker Symbol
CIK 0000853437      
Series S000002169   U.S. Treasury Money Fund
Class/Contract C000005566   U.S. Treasury Money Fund PRTXX
  Status Name Ticker Symbol
CIK 0000923084      
Series S000002137   T. Rowe Price Personal Strategy Balanced Fund
Class/Contract C000005532   T. Rowe Price Personal Strategy Balanced Fund TRPBX
Class/Contract C000169938   T. Rowe Price Personal Strategy Balanced Fund-I Class TPPAX
  Status Name Ticker Symbol
CIK 0000923084      
Series S000002138   T. Rowe Price Personal Strategy Growth Fund
Class/Contract C000005533   T. Rowe Price Personal Strategy Growth Fund TRSGX
Class/Contract C000169939   T. Rowe Price Personal Strategy Growth Fund-I Class TGIPX
  Status Name Ticker Symbol
CIK 0000923084      
Series S000002139   T.Rowe Price Personal Strategy Income Fund
Class/Contract C000005534   T. Rowe Price Personal Strategy Income Fund PRSIX
Class/Contract C000169940   T. Rowe Price Personal Strategy Income Fund-I Class PPIPX
  Status Name Ticker Symbol
CIK 0000949820      
Series S000002128   T. Rowe Price Corporate Income Fund, Inc.
Class/Contract C000005519   T. Rowe Price Corporate Income Fund, Inc. PRPIX
Class/Contract C000166313   T. Rowe Price Corporate Income Fund-I Class TICCX
  Status Name Ticker Symbol
CIK 0001169187      
Series S000002134   T. Rowe Price Institutional High Yield Fund
Class/Contract C000005527   T. Rowe Price Institutional High Yield Fund TRHYX
  Status Name Ticker Symbol
CIK 0001169187      
Series S000002135   T. Rowe Price Institutional Core Plus Fund
Class/Contract C000005528   T. Rowe Price Institutional Core Plus Fund TICPX
Class/Contract C000092627   T. Rowe Price Institutional Core Plus Fund-F Class PFCPX
  Status Name Ticker Symbol
CIK 0001169187      
Series S000020717   T. Rowe Price Institutional Floating Rate Fund
Class/Contract C000057839   T. Rowe Price Institutional Floating Rate Fund RPIFX
Class/Contract C000092115   T. Rowe Price Institutional Floating Rate Fund-F Class PFFRX
  Status Name Ticker Symbol
CIK 0001169187      
Series S000040861   T. Rowe Price Institutional Long Duration Credit Fund
Class/Contract C000126665   T. Rowe Price Institutional Long Duration Credit Fund RPLCX
  Status Name Ticker Symbol
CIK 0001169187      
Series S000042663   T. Rowe Price Institutional Global Multi-Sector Bond Fund
Class/Contract C000131881   T. Rowe Price Institutional Global Multi-Sector Bond Fund RPGMX
  Status Name Ticker Symbol
CIK 0001169187      
Series S000045263   T. Rowe Price Institutional Credit Opportunities Fund
Class/Contract C000140970   T. Rowe Price Institutional Credit Opportunities Fund TRXPX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002109   T. Rowe Price Retirement 2010 Fund
Class/Contract C000005486   T. Rowe Price Retirement 2010 Fund TRRAX
Class/Contract C000005487   T. Rowe Price Retirement 2010 Fund-Advisor Class PARAX
Class/Contract C000005488   T. Rowe Price Retirement 2010 Fund-R Class RRTAX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002110   T. Rowe Price Retirement 2045 Fund
Class/Contract C000005489   T. Rowe Price Retirement 2045 Fund TRRKX
Class/Contract C000049234   T. Rowe Price Retirement 2045 Fund-R Class RRTRX
Class/Contract C000049235   T. Rowe Price Retirement 2045 Fund-Advisor Class PARLX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002111   T.Rowe Price Retirement 2020 Fund
Class/Contract C000005490   T. Rowe Price Retirement 2020 Fund TRRBX
Class/Contract C000005491   T. Rowe Price Retirement 2020 Fund-Advisor Class PARBX
Class/Contract C000005492   T. Rowe Price Retirement 2020 Fund-R Class RRTBX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002112   T. Rowe Price Retirement 2030 Fund
Class/Contract C000005493   T. Rowe Price Retirement 2030 Fund TRRCX
Class/Contract C000005494   T. Rowe Price Retirement 2030 Fund-Advisor Class PARCX
Class/Contract C000005495   T. Rowe Price Retirement 2030 Fund- R Class RRTCX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002113   T. Rowe Price Retirement 2040 Fund
Class/Contract C000005496   T. Rowe Price Retirement 2040 Fund TRRDX
Class/Contract C000005497   T. Rowe Price Retirement 2040 Fund-Advisor Class PARDX
Class/Contract C000005498   T. Rowe Price Retirement 2040 Fund-R Class RRTDX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002114   T. Rowe Price Retirement Balanced Fund
Class/Contract C000005499   T. Rowe Price Retirement Balanced Fund TRRIX
Class/Contract C000005500   T. Rowe Price Retirement Balanced Fund-Advisor Class PARIX
Class/Contract C000005501   T. Rowe Price Retirement Balanced Fund-R Class RRTIX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002115   T. Rowe Price Retirement 2005 Fund
Class/Contract C000005502   T. Rowe Price Retirement 2005 Fund TRRFX
Class/Contract C000049236   T. Rowe Price Retirement 2005 Fund-Advisor Class PARGX
Class/Contract C000049237   T. Rowe Price Retirement 2005 Fund-R Class RRTLX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002116   T. Rowe Price Retirement 2015 Fund
Class/Contract C000005503   T. Rowe Price Retirement 2015 Fund TRRGX
Class/Contract C000049238   T. Rowe Price Retirement 2015 Fund-Advisor Class PARHX
Class/Contract C000049239   T. Rowe Price Retirement 2015 Fund-R Class RRTMX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002117   T. Rowe Price Retirement 2025 Fund
Class/Contract C000005504   T. Rowe Price Retirement 2025 Fund TRRHX
Class/Contract C000049240   T. Rowe Price Retirement 2025 Fund-Advisor Class PARJX
Class/Contract C000049241   T. Rowe Price Retirement 2025 Fund-R Class RRTNX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002118   T. Rowe Price Retirement 2035 Fund
Class/Contract C000005505   T. Rowe Price Retirement 2035 Fund TRRJX
Class/Contract C000049242   T. Rowe Price Retirement 2035 Fund-Advisor Class PARKX
Class/Contract C000049243   T. Rowe Price Retirement 2035 Fund-R Class RRTPX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000014996   T. Rowe Price Retirement 2050 Fund
Class/Contract C000040835   T. Rowe Price Retirement 2050 Fund TRRMX
Class/Contract C000040836   T. Rowe Price Retirement 2050 Fund-Advisor Class PARFX
Class/Contract C000040837   T. Rowe Price Retirement 2050 Fund-R Class RRTFX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000014997   T. Rowe Price Retirement 2055 Fund
Class/Contract C000040838   T. Rowe Price Retirement 2055 Fund TRRNX
Class/Contract C000049244   T. Rowe Price Retirement 2055 Fund-Advisor Class PAROX
Class/Contract C000049245   T. Rowe Price Retirement 2055 Fund-R Class RRTVX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041772   T. Rowe Price Target 2005 Fund
Class/Contract C000129654   T. Rowe Price Target 2005 Fund TRARX
Class/Contract C000129655   T. Rowe Price Target 2005 Fund-Advisor Class PANRX
Class/Contract C000169038   T. Rowe Price Target 2005 Fund-I Class TFRRX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041773   T. Rowe Price Target 2050 Fund
Class/Contract C000129656   T. Rowe Price Target 2050 Fund TRFOX
Class/Contract C000129657   T. Rowe Price Target 2050 Fund-Advisor Class PAOFX
Class/Contract C000169039   T. Rowe Price Target 2050 Fund-I Class TOORX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041774   T. Rowe Price Target 2055 Fund
Class/Contract C000129658   T. Rowe Price Target 2055 Fund TRFFX
Class/Contract C000129659   T. Rowe Price Target 2055 Fund-Advisor Class PAFTX
Class/Contract C000169040   T. Rowe Price Target 2055 Fund-I Class TRPPX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041775   T. Rowe Price Target 2010 Fund
Class/Contract C000129660   T. Rowe Price Target 2010 Fund TRROX
Class/Contract C000129661   T. Rowe Price Target 2010 Fund-Advisor Class PAERX
Class/Contract C000169041   T. Rowe Price Target 2010 Fund-I Class TORFX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041776   T. Rowe Price Target 2015 Fund
Class/Contract C000129662   T. Rowe Price Target 2015 Fund TRRTX
Class/Contract C000129663   T. Rowe Price Target 2015 Fund-Advisor Class PAHRX
Class/Contract C000169042   T. Rowe Price Target 2015 Fund-I Class TTRTX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041777   T. Rowe Price Target 2020 Fund
Class/Contract C000129664   T. Rowe Price Target 2020 Fund TRRUX
Class/Contract C000129665   T. Rowe Price Target 2020 Fund-Advisor Class PAIRX
Class/Contract C000169043   T. Rowe Price Target 2020 Fund-I Class TTURX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041778   T. Rowe Price Target 2025 Fund
Class/Contract C000129666   T. Rowe Price Target 2025 Fund-Advisor Class PAJRX
Class/Contract C000129667   T. Rowe Price Target 2025 Fund TRRVX
Class/Contract C000169044   T. Rowe Price Target 2025 Fund-I Class TRVVX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041779   T. Rowe Price Target 2030 Fund
Class/Contract C000129668   T. Rowe Price Target 2030 Fund TRRWX
Class/Contract C000129669   T. Rowe Price Target 2030 Fund-Advisor Class PAKRX
Class/Contract C000169045   T. Rowe Price Target 2030 Fund-I Class TWRRX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041780   T. Rowe Price Target 2035 Fund
Class/Contract C000129670   T. Rowe Price Target 2035 Fund RPGRX
Class/Contract C000129671   T. Rowe Price Target 2035 Fund-Advisor Class PATVX
Class/Contract C000169046   T. Rowe Price Target 2035 Fund-I Class TPGPX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041781   T. Rowe Price Target 2040 Fund
Class/Contract C000129672   T. Rowe Price Target 2040 Fund TRHRX
Class/Contract C000129673   T. Rowe Price Target 2040 Fund-Advisor Class PAHHX
Class/Contract C000169047   T. Rowe Price Target 2040 Fund-I Class TRXRX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041782   T. Rowe Price Target 2045 Fund
Class/Contract C000129674   T. Rowe Price Target 2045 Fund RPTFX
Class/Contract C000129675   T. Rowe Price Target 2045 Fund-Advisor Class PAFFX
Class/Contract C000169048   T. Rowe Price Target 2045 Fund-I Class TRFWX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000045512   T. Rowe Price Retirement 2060 Fund
Class/Contract C000141687   T. Rowe Price Retirement 2060 Fund TRRLX
Class/Contract C000141688   T. Rowe Price Retirement 2060 Fund-Advisor Class TRRYX
Class/Contract C000141689   T. Rowe Price Retirement 2060 Fund-R Class TRRZX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000045513   T. Rowe Price Target 2060 Fund
Class/Contract C000141690   T. Rowe Price Target 2060 Fund TRTFX
Class/Contract C000141691   T. Rowe Price Target 2060 Fund-Advisor Class TRTGX
Class/Contract C000169049   T. Rowe Price Target 2060 Fund-I Class TTOIX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050878   T. Rowe Price Retirement I 2005 Fund-I Class
Class/Contract C000160450   T. Rowe Price Retirement I 2005 Fund-I Class TRPFX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050879   T. Rowe Price Retirement I 2050 Fund-I Class
Class/Contract C000160451   T. Rowe Price Retirement I 2050 Fund-I Class TRPMX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050880   T. Rowe Price Retirement I 2055 Fund-I Class
Class/Contract C000160452   T. Rowe Price Retirement I 2055 Fund-I Class TRPNX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050881   T. Rowe Price Retirement I 2060 Fund-I Class
Class/Contract C000160453   T. Rowe Price Retirement I 2060 Fund-I Class TRPLX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050882   T. Rowe Price Retirement Balanced I Fund-I Class
Class/Contract C000160454   T. Rowe Price Retirement Balanced I Fund-I Class TRPTX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050883   T. Rowe Price Retirement I 2010 Fund-I Class
Class/Contract C000160455   T. Rowe Price Retirement I 2010 Fund-I Class TRPAX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050884   T. Rowe Price Retirement I 2015 Fund-I Class
Class/Contract C000160456   T. Rowe Price Retirement I 2015 Fund-I Class TRFGX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050885   T. Rowe Price Retirement I 2020 Fund-I Class
Class/Contract C000160457   T. Rowe Price Retirement I 2020 Fund-I Class TRBRX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050886   T. Rowe Price Retirement I 2025 Fund-I Class
Class/Contract C000160458   T. Rowe Price Retirement I 2025 Fund-I Class TRPHX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050887   T. Rowe Price Retirement I 2030 Fund-I Class
Class/Contract C000160459   T. Rowe Price Retirement I 2030 Fund-I Class TRPCX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050888   T. Rowe Price Retirement I 2035 Fund-I Class
Class/Contract C000160460   T. Rowe Price Retirement I 2035 Fund-I Class TRPJX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050889   T. Rowe Price Retirement I 2040 Fund-I Class
Class/Contract C000160461   T. Rowe Price Retirement I 2040 Fund-I Class TRPDX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050890   T. Rowe Price Retirement I 2045 Fund-I Class
Class/Contract C000160462   T. Rowe Price Retirement I 2045 Fund-I Class TRPKX
  Status Name Ticker Symbol
CIK 0001181628      
Series S000002133   T. Rowe Price Inflation Protected Bond Fund, Inc.
Class/Contract C000005526   T. Rowe Price Inflation Protected Bond Fund, Inc. PRIPX
Class/Contract C000166332   T. Rowe Price Inflation Protected Bond Fund-I Class TIIPX
  Status Name Ticker Symbol
CIK 0001368135      
Series S000013369   T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc.
Class/Contract C000036131   T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. TRBFX
Class/Contract C000161061   T. Rowe Price Limited Duration Inflation Focused Bond Fund-I Class TRLDX
  Status Name Ticker Symbol
CIK 0001447346      
Series S000024524   T. Rowe Price Global Multi-Sector Bond Fund, Inc.
Class/Contract C000072749   T. Rowe Price Global Multi-Sector Bond Fund, Inc. PRSNX
Class/Contract C000072750   T. Rowe Price Global Multi-Sector Bond Fund--Advisor Class PRSAX
Class/Contract C000169957   T. Rowe Price Global Multi-Sector Bond Fund--I Class PGMSX
  Status Name Ticker Symbol
CIK 0001520245      
Series S000033565   T. Rowe Price Floating Rate Fund, Inc.
Class/Contract C000103068   T. Rowe Price Floating Rate Fund, Inc. PRFRX
Class/Contract C000103069   T. Rowe Price Floating Rate Fund-Advisor Class PAFRX
  Status Name Ticker Symbol
CIK 0001600600      
Series S000045403   T. Rowe Price Credit Opportunities Fund, Inc.
Class/Contract C000141380   T. Rowe Price Credit Opportunities Fund, Inc. PRCPX
Class/Contract C000141381   T. Rowe Price Credit Opportunities Fund-Advisor Class PAOPX
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: 497 | Act: 33 | File No.: 002-48848 | Film No.: 161558091

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: 497 | Act: 33 | File No.: 002-54926 | Film No.: 161558089

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: 497 | Act: 33 | File No.: 002-87568 | Film No.: 161558087

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: 497 | Act: 33 | File No.: 002-93707 | Film No.: 161558095

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: 497 | Act: 33 | File No.: 033-01041 | Film No.: 161558096

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: 497 | Act: 33 | File No.: 033-30531 | Film No.: 161558086

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: 497 | Act: 33 | File No.: 033-53675 | Film No.: 161558090

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: 497 | Act: 33 | File No.: 033-62275 | Film No.: 161558085

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: 497 | Act: 33 | File No.: 333-84634 | Film No.: 161558093

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: 497 | Act: 33 | File No.: 333-92380 | Film No.: 161558088

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: 497 | Act: 33 | File No.: 333-99241 | Film No.: 161558094

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: 497 | Act: 33 | File No.: 333-136805 | Film No.: 161558092

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: 497 | Act: 33 | File No.: 333-154155 | Film No.: 161558097

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: 497 | Act: 33 | File No.: 333-174605 | Film No.: 161558083

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: 497 | Act: 33 | File No.: 333-194114 | Film No.: 161558084