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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000793347-20-000018
Filing Date
2020-11-10
Accepted
2020-11-09 17:54:00
Documents
14
Effectiveness Date
2020-11-10

Document Format Files

Seq Description Document Type Size
1 edgarfiling20202021.htm 40-17G 566995
2 GRAPHIC image_001.jpg GRAPHIC 1734
3 GRAPHIC image_002.jpg GRAPHIC 867
4 GRAPHIC image_003.jpg GRAPHIC 715
5 GRAPHIC image_004.jpg GRAPHIC 711
6 GRAPHIC image_005.jpg GRAPHIC 711
7 GRAPHIC image_006.jpg GRAPHIC 711
8 GRAPHIC image_007.jpg GRAPHIC 711
9 GRAPHIC image_008.jpg GRAPHIC 711
10 GRAPHIC image_009.jpg GRAPHIC 711
11 GRAPHIC image_010.jpg GRAPHIC 715
12 GRAPHIC image_011.jpg GRAPHIC 715
13 GRAPHIC image_012.jpg GRAPHIC 707
14 GRAPHIC image_013.jpg GRAPHIC 711
  Complete submission text file 0000793347-20-000018.txt   631254
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.: 201298998

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.: 201299007

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.: 201299006

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.: 201299024

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.: 201298988

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.: 201299008

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.: 201299017

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.: 201298990

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Government Money 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.: 201299026

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.: 201299025

Mailing Address 100 EAST PRATT STREET OM-2165 BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET OM-2165 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.: 201298987

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.: 201298999

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.: 201299022

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.: 201298989

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, Inc. (Filer) CIK: 0000773485 (see all company filings)

IRS No.: 521416752 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04358 | Film No.: 201299009

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, Inc. (Filer) CIK: 0000775688 (see all company filings)

IRS No.: 521424600 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04400 | Film No.: 201299037

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, Inc. (Filer) CIK: 0000779785 (see all company filings)

IRS No.: 521426953 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-04441 | Film No.: 201299027

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, Inc. (Filer) CIK: 0000793347 (see all company filings)

IRS No.: 521465786 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04519 | Film No.: 201298978

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 Funds, Inc. (Filer) CIK: 0000795384 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-04521 | Film No.: 201298994

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.: 201298996

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.: 201299000

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.: 201298997

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 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.: 201299032

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.: 201298983

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.: 201299021

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.: 201299043

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.: 201299013

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.: 201299039

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.: 201299044

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Communications & Technology 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.: 201299042

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.: 201298993

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.: 201298992

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.: 201299015

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.: 201299036

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.: 201299034

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 Funds II, 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.: 201298995

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.: 201298982

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. Equity Research 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.: 201298985

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.: 201299041

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.: 201299023

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.: 201299012

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 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.: 201298981

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.: 201299035

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.: 201299001

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Quantitative Management Funds, 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.: 201299005

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.: 201298991

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.: 201299003

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.: 201299028

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price QM U.S. Bond 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.: 201298980

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.: 201299016

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.: 201299019

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.: 201299002

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.: 201299020

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.: 201299038

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.: 201299014

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.: 201299029

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.: 201299030

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.: 201298984

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.: 201299004

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.: 201299033

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.: 201299011

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.: 201299031

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.: 201299040

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.: 201299018

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-4981
T. Rowe Price Total Return Fund, Inc. (Filer) CIK: 0001681576 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-23180 | Film No.: 201298986

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-Strategy Total Return Fund, Inc. (Filer) CIK: 0001707770 (see all company filings)

IRS No.: 821995650 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-23261 | Film No.: 201299010

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Exchange-Traded Funds, Inc. (Filer) CIK: 0001795351 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23494 | Film No.: 201298979