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Filing Detail
Form 24F-2NT - Rule 24F-2 notice:
SEC Accession No. 0000858581-21-000043
Filing Date
2021-03-29
Accepted
2021-03-29 14:50:29
Documents
1
Period of Report
2020-12-31
Effectiveness Date
2021-03-29

Document Format Files

Seq Description Document Type Size
1 SPECTRUM FUND 2020 spectrum.txt 24F-2NT 14356
  Complete submission text file 0000858581-21-000043.txt   16937

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000808303      
Series S000002122   T. Rowe Price Spectrum Income Fund
Class/Contract C000005512   T. Rowe Price Spectrum Income Fund RPSIX
Class/Contract C000227147   T. Rowe Price Spectrum Income Fund-I Class
  Status Name Ticker Symbol
CIK 0000808303      
Series S000002123   T. Rowe Price Spectrum Diversified Equity Fund
Class/Contract C000005513   T. Rowe Price Spectrum Diversified Equity Fund PRSGX
Class/Contract C000227148   T. Rowe Price Spectrum Diversified Equity Fund-I Class
  Status Name Ticker Symbol
CIK 0000808303      
Series S000002124   T. Rowe Price Spectrum International Equity Fund
Class/Contract C000005514   T. Rowe Price Spectrum International Equity Fund PSILX
Class/Contract C000227149   T. Rowe Price Spectrum International Equity Fund-I Class
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: 24F-2NT | Act: 33 | File No.: 033-10992 | Film No.: 21781201