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Proc-Type: 2001,MIC-CLEAR
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</R>1 About the Fund Objective, Strategy, Risks, and Expenses 1 Other Information About the Fund 9 2 Information About Accounts in T. Rowe Price Funds Pricing Shares and Receiving Sale Proceeds 12 Useful Information on Distributions and Taxes 16 Transaction Procedures and Special
Requirements20 3 More About the Fund Organization and Management 24 Understanding Performance Information 26 Investment Policies and Practices 27 Disclosure of Fund Portfolio Information 32 Financial Highlights 32 4 Inv
esting With T. Rowe Price Account Requirements and Transaction
Information36 Opening a New Account 36 Purchasing Additional Shares 37 Exchanging and Redeeming Shares 37 Rights Reserved by the Funds 39 Information About Your Services 40
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T. Rowe Price Institutional Global Equity Fund TRGSX
font>
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</R>
Periods ended December 31, 2007
1 year
5 years
Shorter of 10 years
or since inception
Inception DateEmerging Markets Equity Fund Returns before taxes 43.40% 38.13% 37.17% 10/31/02 Returns after taxes on distributions 40.81 37.09 36.17 Returns after taxes on distributions and sale of fund shares 31.12 34.36 33.53 MSCI Emerging Markets Index 39.78 37.46 36.92 Lipper Emerging Markets Funds Average 36.43 35.60 14.13 Foreign Equity Fund Returns before taxes 12.25 18.66 <
font style="font-size:10.0pt;" face="Berkeley Book">7.05 9/7/89 Returns after taxes on distributions 12.23 18.40 6.36 Returns after taxes on distributions and sale of fund shares 8.42 16.54 5.90 MSCI All Country World Index ex-U.S.a 17.12 24.52 10.09 MSCI EA
FE Index 11.63 22.08 9.04
td>Lipper International Large-Cap Core Funds Average 12.27 19.39 7.78 Global Equity Fund Returns before taxes 19.96 24.70 6/30/06 Returns after taxes on distributions 19.58 24.04 Returns after taxes on distributions and sale of fund shares 13.06 20.80 MSCI All Country World Index 12.18 17.88 Lipper Global Large-Cap Growth Funds Average 13.47 16.95
Fund | Shareholder fees (fees paid directly from your investment) | Annual fund operating expenses (expenses that are deducted from fund assets) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Redemption fees a | Management fee | Other expenses | Acquired fund fees and expenses | Total annual fund operating expenses | Fee waiver/ expense reimbursement | Net Expenses | |||||||||
Emerging MarketsEquity | 2.00% | 1.10% | 0.00% | 0.01%b | 1.11% | | | ||||||||
Foreign Equity | 2.00 | 0.70 | 0.19 | | 0.89 | | | ||||||||
Global Equity | 2.00 | 0.65 | 9.24 | | 9.89 | 9.14%c | 0.75%c |
Fund | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Emerging Markets Equity | $113 | $353 | $612 | $1,352 | |
Foreign Equity | 91 | 284 | 493 | 1,096 | |
Global Equity | 1,773 | 3,605 | 7,455 |
Periods ended December 31, 2007 | ||||||||
---|---|---|---|---|---|---|---|---|
1 year | 3 years | 5 years | 10 years | |||||
Global Equity Composite* | ||||||||
Average Annual | 17.59% | 20.03% | 9.00% | |||||
Cumulative | 72.94 | 152.88 | 136.76 | |||||
M
SCI All Country World Index | ||||||||
Average Annual | 12.18 | 14.94 | 18.80 | 7.94 | ||||
Cumulative | 12.18 | 51.84< br> | 136.64 | 114.61 |
Periods ended December 31, 20 07 | ||||||||
---|---|---|---|---|---|---|---|---|
1 year | 3 years | 5 years | 10 years | |||||
Global Equity Composite* | ||||||||
Average Annual | 19.05% | 21.52% | 21.88% | 10.36% | ||||
Cumulative | 19.05 | 79.44 | 168.93 | 168.06 | ||||
MSCI All Country World Index | ||||||||
Average Annual | 12.18 | 14.94 | 18.80 | 7.94 | ||||
Cumulative | 12.18 | 51.84 | 136.64 | 114.61 |
T. Rowe Price Institutional Funds With Redemption Fees | |||||
---|---|---|---|---|---|
Fund | Redemption fee | Holding period | |||
Institutional Emerging Markets Bond | 2% | 90 days or less | |||
Institutional Emerging Markets Equity | 2% | 90 days or less | |||
Institutional Floating Rate | 1% | 90 days or less | |||
In
stitutional Foreign Equity | 2% | 90 days or less | |||
Institutional Global Equity | 2% | 90 days or less | |||
Institutional High Yield | 1% | 90 days or less | |||
Institutional International Bond | 2% | 90 days or less |
Fund | Dividends | |
---|---|---|
Money funds | Purchases received by T. Rowe Price by noon ET via wire begin to earn dividends on that day. Other shares normally begin to earn dividends on the business day after payment is received by
T. Rowe Price. | |
Declared daily and paid on the first business day of each month. | ||
Bond funds | Shares normally begin to earn dividends on the business day after payme
nt is received by T. Rowe Price. | |
Declared daily and paid on the first business day of each month. | ||
Stock funds | Must be a shareholder on the dividend record date. | |
Declared annually, if any, generally in December. |
10/31/02* through 10/31/03 | Year ended October 31 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Emerging Markets Equity Fund | 2004 | 2005** | 2006** | 2007** | ||||||||
Net asset value,beginning of period | $10.00 | $14.18 | $16.61 | $22.72 | $29.09 | |||||||
Income From Investment Operations | ||||||||||||
Net investment income | 0.09 | 0.15 | 0.28 | 0.
26 | 0.39 | |||||||
Net gains or losses on securities (both realized and unrealized) | 4.10 | 2.58 | 6.32 | 6.96 | 19.27 | |||||||
Total from investment operations | 4.19 | 2.73 | 6.60 | 7.22 | 19.66 | |||||||
Less Distributions | ||||||||||||
Dividends (from net investment income) | (0.01) | (0.09) | (0.07) | (0.18) | (0.27) | |||||||
Distributions (fromcapital gains) | | (0.21) | (0.42) | (0.67) | (1.79) | |||||||
Returns of capital | | | | | | |||||||
Total distributions | (0.01) | (0.30) | (0.49) | (0.85) | (2.06) | |||||||
Net asset value,end of period | $14.18 | $16.61 | $22.72 | $29.09 | $46.69 | |||||||
Total return | 41.94% | 1
9.58% | 40.54% | 3
2.52% | 71.59% | |||||||
Ratios/Supplemental Data | ||||||||||||
Net assets, end of period(in thousands) | $15,650 | $3
4,182 | $119,150 | $178,138 | $312,675 | |||||||
Ratio of expenses to average net assets | 1.10% | 1.10% | 1.10% | 1.10% | 1.10% | |||||||
Ratio of net income to average net assets | 1.34% | 1.28% | 1.38% | 0.95% | 1.14% | |||||||
Portfolio turnover rate | 70.4% | 69.1% | 57.4% | 57.0% | 49.9% |
Year ended October 31 | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Foreign Equity Fund | 2003 | 2004 | 2005* | 2006* | 2007* | |||||||
Net asset value,beginning of period | $10.65 | $12.82 | $14.19 | $16.59 | $19.46 | |||||||
Income From Investment Operations | ||||||||||||
Net investment income | 0.23 | 0.26 | 0.24 | 0.26 | 0.31 | |||||||
Net gains or losses on securities (both realized and unrealized) | 2.11 | 1.38 | 2.42 | 3.16 | 4.97 | |||||||
Total from investment operations | 2.34 | 1.64 | 2.66 | 3.42 | 5.28 | |||||||
Less Distributions | ||||||||||||
Dividends (from net investment income) | (0.15) | (0.25) | (0.26) | (0.49) | (0.33) | |||||||
Distributions (fromcapital gains) | (0.02) | (0.02) | | (0.06) | (0.02) | |||||||
Returns of capital | | | | | | |||||||
Total distributions | (0.17) | (0.27) | (0.26) |
font>(0.55) | (0.35) | |||||||
Net asset value,end of period | $12.82 | $14.19 | $16.59 | $19.46 | $24.39 | |||||||
Total return | 22.33% | 12.96% | 18.95% | 21.07% | 27.50% | |||||||
Ratios/Supplemental Data | ||||||||||||
Net assets, end of period (in millions) | $1,061 | $743 | $255 | $212 | $164 | |||||||
Ratio of expenses to average net assets | 0.76% | 0.76 | 0.78% | 0.84% | 0.89% | |||||||
Ratio of net income to average net assets | 1.64% | 1.35% | 1.56% | 1.41% | 1.44% | |||||||
Portfolio turnover rate | 27.8% | 28.8% | 56.2% | 66.1% | 73.7% |
6/3/06* through 10/31/06** | Year Ended 10/31/07** | |||||
---|---|---|---|---|---|---|
Global Equity Fund | ||||||
font> | ||||||
Net asset value,beginning of period | $10.00 | $10.73 td> | ||||
Income From Investment Operations | ||||||
Net investment income | 0.01a | 0.07a | ||||
Net gains or losses on securities (both realized and unrealized) | 0.72
font> | 3.46 | ||||
Total from investment operations | 0.73 | 3.53 | ||||
Less Distributions | ||||||
Dividends (from net investment income) | | (0.04) | ||||
Distributions (fromcapital gains) | | (0.14) | ||||
Returns of capital | | | ||||
Total distributions | | (0.18) | ||||
Redemption fees addedto paid in capital | | | ||||
Net asset value,end of period | $10.73 | $14.08 | ||||
Total return | 7.30%a | 33.31%a | ||||
Ratios/Supplemental Data | ||||||
Net assets, end of period(in thousands) | $5,977 | |||||
Ratio of expenses to average net assets | 0.75%ab | 0.75%a | ||||
Ratio of net income to av
erage net assets | 0.29%ab | 0.54%a | ||||
Portfolio turnover rate | 127.6%b | 138.0% |
< /p>
p><R>
PART I TABLE OF CONTENTS | ||||||||
---|---|---|---|---|---|---|---|---|
<
br> | ||||||||
Page | Page | |||||||
Management of the Funds | 11 | Distributor for the Funds | 119 | |||||
Principal Holders of Securities | 70 | Portfolio Transactions | 122 | |||||
Investment Management Agreements | 98 | Independent Registered Public Accounting Firm td> | 146 | |||||
Other Shareholder Services | 115 | Part II | 147 |
Fund | Fund Category | Fiscal Year End | Annual Report Date | Semiannual Report Date | Prospectus Date |
---|---|---|---|---|---|
Africa & Middle East | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
Balanced | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Blue Chip Growth | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Blue Chip Growth FundAdvisor Class | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Blue Chip Growth FundR Class | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Blue Chip Growth Portfolio | Equity Variable Annuity | Dec 31 | Dec 31 | June 30 | May 1 |
Blue Chip Growth PortfolioII | Equity Variable Annuity | Dec 31 | Dec 31 | June 30 | May 1 |
California Tax-Free Bond | State Tax-Free Bond | Feb 28 | Feb 28 | Aug 30 | July 1 |
California Tax-Free Money | State Tax-Free Money | Feb 28 | Feb 28 | Aug 30 | July 1 |
Capital Appreciation | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Capital Appreciation FundAdvisor Class | Equity | Dec 31
| Dec 31 | June 30 | May 1 |
Capital Opportunity | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Capit
al Opportunity FundAdvisor Class | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Capital Opportunity FundR Class | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Corporate Income | Taxable Bond | May 31 | May 31 | Nov 30 | Oct 1 |
Developing Technologies | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Diversified Mid-Cap Growth | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Diversified Small-Cap Growth | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Dividend Growth | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Dividend Growth FundAdvisor Class | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Emerging Europe & Mediterranean | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 | Emerging Markets Bond | International Bond | Dec 31 | Dec 31 | June 30 | May 1 |
Emerging Markets Stock | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
Equity Income | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Equity Income FundAdvisor Class | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Equity Income FundR Class | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Equity Income Portfolio | Equity Variable Annuity | D
ec 31 | Dec 31 | June 30 | May 1 |
Equity Income PortfolioII | Equity Variable Annuity | Dec 31 | Dec 31 | June 30 | May 1 |
Equity Index 500 | Index Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Equity Index 500 Portfolio | Index Equity Variable Annuity | Dec 31 | Dec 31 | June 30 | May 1 |
European Stock | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
Extended Equity Market Index | Index Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Financial Services | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Georgia Tax-Free Bond | State Tax-Free Bond | Feb 28 | Feb 28 | Aug 30 | July 1 |
Global Stock | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
Global Stock FundAdvisor Class | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
Global Technology | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
GNMA | Taxable Bond | May 31 | May 31 | Nov 30 | Oct 1 |
TRP Government Reserve Investment | Taxable Money | May 31 | May 31 | Nov 30 | Oct 1 |
Growth & Income | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Growth Stock | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Growth Stock FundAdvisor Class | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Growth Stock FundR Class | Equity | Dec 31 | Dec 31 | <
td style="">June 30May 1 | |
Health Sciences | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Health Sciences Portfolio |
Equity Variable Annuity | Dec 31 | Dec 31 | June 30 | May 1 |
Health Sciences PortfolioII | Equity Variable Annuity | Dec 31 | Dec 31 | June 30 | May 1 |
High Yield | Taxable Bond | May 31 | May 31 | Nov 30 | Oct 1 |
High Yield FundAdvisor Class | Taxable Bond | May 31 | May 31 | Nov 30 | Oct 1 |
Inflation Protected Bond | Taxable Bond | May 31 | May 31 | Nov 30 | Oct 1 |
Institutional Concentrated Large-Cap Value | Equity | Dec 31 td> | Dec 31 | June 30 | May 1 |
Institutional Core Plus | Taxable Bond | May 31 | May 31 | Nov 30 | Oct 1 |
I
nstitutional Emerging Markets Bond | International Bond | Dec 31 | Dec 31 | June 30 | May 1 |
Institutional Emerging Markets Equity | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
Institutional Foreign Equity | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
Institutional Global Equity | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
Institutional High Yield | Taxable Bond | May 31 | May 31 | Nov 30 | Oct 1 |
Institutional International Bond | International Bond | Dec 31 | Dec 31 | June 30 | May 1 |
Institutional Large-Cap Core Growth | Dec 31 | Dec 31 | June 30 | May 1 | |
Institutional Large-Cap Growth | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Institutional Large-Cap Value | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Institutional Mid-Cap Equity Growth | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Institutional Small-Cap Stock | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Institutional U.S. Structured Research | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
International Bond | International Bond | Dec 31 | Dec 31 | June 30 | May 1 |
International Bond FundAdvisor Class | International Bond | Dec 31 | Dec 31 | June 30 | May 1 |
International Discovery | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
International Equity Index | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
International Growth & Income | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
International Growth & Income FundAdvisor Class | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
International
Growth & Income FundR Class | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
Inter
national Stock | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
International Stock FundAdvisor Class | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
International Stock FundR Class | International Equity | Oct 31 | Oct 31 td> | Apr 30 | March 1 |
International Stock Portfolio | International Equity Variable Annuity | Dec 31 | Dec 31 | June 30 | May 1 |
Japan | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
Latin America | International Equity | Oct 31 | Oct 31 | Apr 30 | <
font style="font-size:10.0pt;" face="Berkeley Book">March 1 |
Limited-Term Bond Portfolio | Bond Variable Annuity | Dec 31 | Dec 31 | June 30 | May 1 |
Limited-Term Bond PortfolioII | Bond Variable Annuity | Dec 31 | Dec 31 | June 30 | May 1 |
Maryland Short-Term Tax-Free Bond | State Tax-Free Bond | Feb 28 | Feb 28 | Aug 30 | July 1 |
Maryland Tax-Free Bond | State Tax-Free Bond | Feb 28 | Feb 28 | Aug 30 | July 1 |
Maryland Tax-Free Money | State Tax-Free Money | Feb 28 | Feb 28 | Aug 30 | July 1 |
Media & Telecommunications | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Mid-Cap Growth | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Mid-Cap Growth FundAdvisor Class | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Mid-Cap Growth FundR Class | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Mid-Cap Growth Portfolio | Equity Variable Annuity | Dec 31 | Dec 31 | June 30 | May 1 |
Mid-Cap Growth PortfolioII | Equity Variable Annuity | Dec 31 | Dec 31 | June 30 | May 1 |
Mid-Cap Value | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Mid-Cap Value FundAdvisor Class | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Mid-Cap Value FundR Class< br> | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
New America Growth | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
New America Growth FundAdvisor Class | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
New America Growth Portfolio | Equity Variable Annuity | Dec 31 | Dec 31 | June 30 | May 1 |
New Asia | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
New Era | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
New Horizons | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
New Income | Taxable Bond | May 31 | May 31 | Nov 30 | Oct 1 |
New Income FundAdvisor Class | Taxable Bond | May 31 | May 31 | Nov 30 | Oct 1 |
New Income FundR Class | Taxable Bond | May 31 | May 31 | Nov 30 | Oct 1 |
New Jersey Tax-Free Bond | State Tax-Free Bond | Feb 28 | Aug 30 | July 1 | |
New York Tax-Free Bond | State Tax-Free Bond | Feb 28 | Feb 28 | Aug 30 | July 1 |
New York Tax-Free Money | State Tax-Free Money | Feb 28 | Feb 28 | Aug 30 | July 1 |
Overseas Stock | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
Personal Strategy Balanced | Blended | May 31 | May 31 | Nov 30 | Oct 1 |
Personal Strategy Balanced Portfolio | Blended Variable Annuity | Dec 31 | Dec 31 | June 30 | May 1 |
Personal Strategy Growth | Blended | May 31 | May 31 | Nov 30 | Oct 1 |
Personal Strategy Income | Blended | May 31 | May 31 | Nov 30 | Oct 1 |
Prime Reserve | Taxable Money | May 31 | May 31 | Nov 30 | Oct 1 |
Prime Reserve Portfolio | Money Variable Annuity | Dec 31 | Dec 31 | June 30 | May 1 |
Real Estate | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Real Estate FundAdvisor Class | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
TRP Reserve Investment | Taxable Money | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2005 | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2005 FundAdvisor Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2005 FundR Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2010 | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2010 FundAdvisor Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2010 FundR Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2015 | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2015 FundAdvisor Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2015 FundR Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2020 | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2020 FundAdvisor Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2020 FundR Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2025 | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2025 FundAdvisor Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2025 FundR Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2030 | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2030 FundAdvisor Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2030 FundR Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | |
Retirement 2035 | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2035 FundAdvisor | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2035 FundR Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2040 | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2040 FundAdvisor Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
R
etirement 2040 FundR Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2045 | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2045 FundAdvisor Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2045 FundR Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2050 | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
R
etirement 2050 FundAdvisor Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2050 FundR Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2055 | Fund-of-Funds
| May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2055 FundAdvisor Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2055 FundR Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement Income | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement Income FundAdvisor Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement Income FundR Class | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Science & Technology | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Science & Technology FundAdvisor Class | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Short-Term Bond | Taxable Bond | May 31 | May 31 | Nov 30 | Oct 1 |
Short-Term Bond FundAdvisor Class | Taxable Bond | May 31 | May 31 | Nov 30 | Oct 1 |
Short-Term Income | Taxable Bond | May 31 | May 31 | Nov 30 | Oct 1 |
Small-Cap Stock | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Small-Cap Stock FundAdvisor Class | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Small-Cap Value | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Small-Cap Value FundAdvisor Class | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Spectrum Growth | Fund-of-Funds | Dec 31 | Dec 31 | May 1 | |
Spectrum Income | Fund-of-Funds | Dec 31 | Dec 31 | June 30 | May 1 |
Spectrum International | Fund-of-Funds | Dec 31 | Dec 31 | June 30 | May 1 |
Summit Cash Reserves | Taxable Money | Oct 31 | Oct 31 | Apr 30 | March 1 |
Summit GNMA | Taxable Bond | Oct 31 | Oct 31 | Apr 30 | March 1 |
Summit Municipal Income | Tax-Free Bond | Oct 31 | Oct 31 | Apr 30 | March 1 |
Summit Municipal Intermediate | Tax-Free Bond | Oct 31 | Oct 31 | Apr 30 | March 1 |
Summit Municipal Money Market | Tax-Free Money | Oct 31 | Oct 31 | Apr 30 | March 1 |
Tax-Efficient Balanced | Equity | Feb 28 | Feb 28 | July 1 | |
Tax-Efficient Growth | Equity | Feb 28 | Feb 28 | Aug 30 | July 1 |
Tax-Efficient Multi-Cap Growth < /td> | Equity | Feb 28 | Feb 28 | Aug 30 | July 1 |
Tax-Exempt Money | Tax-Free Money | Feb 28 | Feb 28 | Aug 30 | July 1 |
Tax-Free High Yield | Tax-Free Bond | Feb 28 | Feb 28 | Aug 30 | July 1 |
Tax-Free Income | Tax-Free Bond | Feb 28 | Feb 28 | Aug 30 | July 1 |
Tax-Free Income FundAdvisor Class | Tax Free Bond | Feb 28 | Feb 28 | Aug 30 | July 1 |
Tax-Free Short-Intermediate | Tax-Free Bond | Feb 28 | Feb 28 | Aug 30 | July 1 |
Total Equity Market Index | Index Equity | Dec 31 | Dec 31 | June 30 | May 1 |
U.S. Bond Index | Index Bond | Oct 31 | Oct 31 | Apr 30 | March 1 |
U.S. Treasury Intermediate | Taxable Bond | May 31 | May 31 | Nov 30 | Oct 1 |
U.S. Treasury Long-Term | Taxable Bond | May 31 | May 31 |
Nov 30 | Oct 1 |
U.S. Treasury Money | Taxable Money | May 31 | May 31 | Nov 30 | Oct 1 |
Value | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Value FundAdvisor Class | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Virginia Tax-Free Bond | State Tax-Free Bond | Feb 28 | Feb 28 | Aug 30 | July 1 |
Name, Year of Birth, and Number of Portfolios in Fund Complex Overseen by Director | Principal Occupation(s) During Past 5 Years | Other Directorships of Public Companies |
---|---|---|
Jeremiah E. Casey 1940 122 portfolios | Director, National Life Insurance (2001 to 2005); Director, The Rouse Company, real estate developers (1990 to 2
004) | None |
Anthony W. Deering 1945 122 portfolios | Chairman, Exeter Capital, LLC, a private investment firm (2004 to present); Director,
font>Vornado Real Estate Investment Trust (3/04 to present); Director, Mercantile Bankshares (2002 to 2007); Member, Advisory Board, Deutsche Bank North America (2004 to present); Director, Chairman of the Board, and Chief Executive Officer, The Rouse Company, real estate developers (1997 to 2004)
| Vornado Real Estate Investment Trust and Deutsche Bank North America |
Donald W. Dick, Jr. 1943 122 portfolios | Principal, EuroCapital Advisors, LLC, an acquisition and management advisory firm (10/95 to present); Chairman, The Haven Group, a custom manufacturer of modular homes (1/04 to present) | None |
David K. Fagin 1938 122 portfolios | Chairman and President, Nye Corporation (6/88 to present); Chairman, Canyon Resources Corp. (8/07 to present); Director, Golden Star Resources Ltd. (5/92 to present); Director, Pacific Rim Mining Corp. (2/02 to present) | Golden Star Resources Ltd. and Pacific Rim Mining Corp.
|
Karen N. Horn 1943 122 portfolios | Director, Federal National Mortgage Association (9/06 to present); Managing Director and President, Global Private Client Services, Marsh Inc. (1999 to 2003); Director, Georgia Pacific (5/04 to 12/05) | Federal National Mortgage Association, Eli Lilly and Company, and Simon Property Group |
Theo C
. Rodgers 1941 122 portfolios | President, A&R Development Corporation (1977 to present) | None |
John G. Schreiber 1946 122 portfolios | Owner/President, Centaur Capital Partners, Inc., a real estate investment company (1991 to present); Partner, Blackstone Real Estate Advisors, L.P. (10/92 to present) | None |
Name, Year of Birth, and Number of Portfolios in Fund Complex Overseen by Director | Principal Occupation(s) During Past 5 Years | Other Directorships of Public Companies |
---|---|---|
Edward C. Bernard 1956 122 portfolios | Director and Vice President, T. Rowe Price; Vice Chairman of the Board, Director, and Vice President, T. Rowe Price Group, Inc.; Chairman of the Board, Director, and President, T. Rowe Price Investment Services, Inc.; Chairman of the Board and Director, T. Rowe Price Global Asset Management Limited, T. Rowe Price Global Investment Services Limited, T. Rowe Price Retirement Plan Services, Inc., T. Rowe Price Savings Bank, and T. Rowe Price Services, Inc.; Director, T. Rowe Price International, Inc.; Chief Executive Officer, Chairman of the Board, Director, and President, T. Rowe Price Trust CompanyChairman of the Board, all funds | None |
John H. Laporte; CFA 1945 16 portfolios | Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust CompanyPresident, New Horizons Fund; Executive Vice President, Spectrum Funds; Vice President, Diversified Small-Cap Growth Fund, Health Sciences Fund, Personal Strategy Funds, and Retirement Funds | None |
Mary J. Miller; CFA 1955 38 portfolios | Director, T. Rowe Price Trust Company; Director and Vice President, T. Rowe Price; Vice President, T. Rowe Price Group, Inc.President, California Tax-Free Income Trust, Institutional Income Funds, State Tax-Free Income Trust, Summit Municipal Funds, Tax-Free Income Fund, and U.S. Treasury Funds; Executive Vice President, Spectrum Funds; Vice President, Corporate Income Fund, GNMA Fund, Inflation Protected Bond Fund, Personal | None |
Brian C. Rogers; CFA, CIC 1955 68 portfolios | Chief Investment Officer, Director, and Vice President, T. Rowe Price; Chairman of the Board, Chief Investment Officer, Director, and Vice President, T. Rowe Price Group, Inc.; Vice President, T. Rowe Price Trust CompanyPresident, Equity Income Fund and Institutional Equity Funds; Vice President, Capital Appreciation Fund, Personal Strategy Funds, Retirement Funds, Spectrum Funds, and Value Fund | None |
Fund/Corporation/Trust | Number of portfolios | Independent Directors | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Casey | Deering | Dick | Fagin | Horn | Rodgers th> | Schreiber | ||||||||
Balanced | 1 | 2005 | 2001 | 1991 | 1991 | 2003 | 2005 | 2001 | ||||||
Blue Chip Growth | 1 | 2005 | 2001 | 1993 | 1993 | 2003 | 2005 | 2001 | ||||||
California Tax-Free Income Trust | 2 | 2006 | 1986 | 2001 | 2001 | 2003 | 2005 | 1992 | ||||||
Capital Appreciation | 1 | 2005 | 2001 | 1986 | 1988 | 2003 | 2005 | 2001 | ||||||
Capital Opportunity | 1 | 2005 | 2001 | 1994 | 1994 | 2003 | 2005 | 2001 | ||||||
Corporate Income | 1 | 2006 | 1995 | 2001 | 2001 | 2003 | 2005 | 1995 | ||||||
Developing Technologies | 1 | 2005 | 2001 | 2000 | 2000 | 2003 | 2005 | 2001 | ||||||
Diversified Mid-Cap Growth | 1 | 2005 | 2003 | 2003 | 2003 | 2003 | 2005 | 2003 | ||||||
Diversified Small-Cap Growth | 1 | 2005 | 2001 | 1997 | 1997 | 2003 | 2005 | 2001 | ||||||
Dividend Growth | 1 | 2005 | 2001 | 1992 | 1992 | 2003 | 2005 | 2001 | ||||||
Equity Income | 1 | 2005 | 2001 | 1994 | 1988 | 2003 | 2005 | 2001 | ||||||
Equity Series | 7 | 2005 | 2001 | 1994 | 1994 | 2003 | 2005 | 2001 | ||||||
Financial Services | 1 | 2005 | 2001 | 1996 | 1996 | 2003 | 2005 | 2001 | ||||||
Fixed Income Series | 2 | 2006 | 1994 | 2001 | 2001 | 2003 | 2005 | 1994 | ||||||
Global Technology | 1 | 2005 | 2001 | 2000 | 2000 | 2003 | 2005 | 2001 | ||||||
GNMA | 1 | 2006 | 1985 | 2001 | 2001 | 2003 | 2005 | 1992 | ||||||
Growth & Income | 1 | 2005 | 2001 | 1982 | 1994 | 2003 | 2005 | 2001 | ||||||
Growth Stock | 1 | 2005 | 2001 | 1980 | 1994 | 2003 | 2005 | 2001 | ||||||
Health Sciences | 1 | 2005 | 2001 | 1995 | 1995 | 2003 | 2005 | 2001 | ||||||
High Yield | 1 | 2006 | 1984 | 2001 | 2001 | 2003 | 2005 | 1992 | ||||||
Index Trust | 3 | 2005 | 2001 | 1994 | 1994 | 2003 | 2005 | 2001 | ||||||
Inflation Protected Bond | 1 | 2006 | 2002 | 2002 | 2002 | 2003 | 2005 | 2002 | ||||||
Institutional Equity | 7 | 2005 | 2001 | 1996 | 1996 | 2003 | 2005 | 2001 | ||||||
Institutional Income | 3 | 2006 | 2002 | 2002 | 2002 | 2003 | 2005 | 2002 | ||||||
Institutional International | 5 | 2006 | 1991 | 1989 | 2001 | 2003 | 2006 | 2001 | ||||||
International | 14 | 2006 | 1991 | 1988 | 2001 | 2003 | 2006 | 2001 | ||||||
International
Index | 1 | 2006 | 2000 | 2000 | 2001 | 2003 | 2006 | 2001 | ||||||
International Series | 1 | 2006 | 1994 | 1994 | 2001 | 2003 | 2006 | 2001 | ||||||
Media & Telecommunications | 1 | 2005 | 2001 | 1997 | 1997 | 2003 | 2005 | 2001 | ||||||
Mid-Cap Growth | 1 | 2005 | 2001 | 1992 | 1992 | 2003 | 2005 | 2001 | ||||||
Mid-Cap Value | 1 | 2005 | 2001 | 1996 | 1996 | 2003 | 2005 | 2001 | ||||||
New America Growth | 1 | 2005 | 2001 | 1985 | 1994 | 2003 | 2005 | 2001 | ||||||
New Era | 1 | 2005 | 2001 | 1994 | 1988 | 2003 | 2005 | 2001 | ||||||
New Horizons | 1 | 20
05 | 2001 | 1994 | 1988 | 2003 | 2005 | 2001 | ||||||
New Income | 1 | 2006 | 1980 | 2001 | 2001 | 2003 | 2005 | 1992 | ||||||
Personal Strategy | 3 | 2005 | 2001 | 1994 | 1994 | 2003<
/font> | 2005 | 2001 | ||||||
Prime Reserve | 1 | 2006 | 1979 | 2001 | 2001 | 2003 | 2005 | 1992 | ||||||
Real Estate | 1 | 2005 | 2001 | 1997 | 1997 | 2003 | 2005 | 2001 | ||||||
TRP Reserve Investment | 2 | 2006 | 1997 | 2001 | 2001 | 2003 | 2005 | 1997 | ||||||
Retirement | 12 | 2005 | 2002 | 2002 | 2002 | 2003 | 2005 | 2002 | ||||||
Science & Technology | 1 | 2005 | 2001 |
1994 | 1994 | 2003 | 2005 | 2001 | ||||||
Short-Term Bond | 1 | 2006 | 1983 | 2001 | 2001 |
2003 | 2005 | 1992 | ||||||
Short-Term Income | 1 | 2006 | 2006 | 2006 | 2006 | 2006 | 2006 | 2006 | ||||||
Small-Cap Stock | 1 | 2005 | 2001 | 1992 | 1992 | 2003 | 2005 | 2001 | ||||||
Small-Cap Value | 1 | 2005 | 2001 | 1994 | 1994 | 2003 | 2005 | 2001 | ||||||
Spectrum | 3 | <
font style="font-size:10.0pt;" face="Berkeley Book">2005 | 2001 | 1999 | 1999 | 2003 | 2005 | 2001 | ||||||
State Tax-Free Income Trust | 8 | 2006 | 1986 | 2001 | 2003 | 2005 | 1992 | |||||||
Summit | 2 | 2006 | 1993 | 2001 | 2001 | 2003 | 2005 | 1993 | ||||||
Summit Municipal | 3 | 2006 | 1993 | 2001 | 2001 | 2003 | 2005 | 1993 | ||||||
Tax-Efficient | 3 | 2005 | 2001 | 1997 | 1997 | 2003 | 2005 | 2001 | ||||||
Tax-Exempt Money | 1 | 2006 | 1983 | 2001 | 2001 | 2003 | 2005 | 1992 | ||||||
Tax-Free High Yield | 1 | 1984 | 2001 | 2001 | 2003 | 2005 | 1992 | |||||||
Tax-Free Income | 1 | 2006 | 1983 | 2001 | 2003 | 2005 | 1992 | |||||||
Tax-Free Short-Intermediate | 1 | 2006 | 1983 | 2001 | 2001 | 2003 | 2005 | 1992 | ||||||
U.S. Bond Index | 1 | 2006 | 2000 | 2001 | 2001 | 2003 | 2005 | 2000 | ||||||
U.S. Treasury | 3 | 2006 | 1989 | 2001 | 2001 | 2003 | 2005 | 1992 | ||||||
Value | 1 | 2005 | 2001 | 1994 | 1994 | 2003 | 2005 | 2001 |
Fund/Corporation/Trust | Number of Portfolios | Inside Directors | ||||||
---|---|---|---|---|---|---|---|---|
Bernard | Laporte | Miller | Rogers | |||||
Balanced | 1 | 2006 | | < br> | 2006 | |||
Blue Chip Growth | 1 | 2006 | | | 2006 | |||
California Tax-Free Income Trust | 2 | 2006 | | 2004 | | |||
Capital Appreciation | 1 | 2006 | | | 2006 | |||
Cap
ital Opportunity | 1 | 2006 | 1994 | | | |||
Corporate Income | 1 | 2006 | | 2004 | | |||
Developing Technologies | 1 | 2006 | | | 2006 | |||
Diversified Mid-Cap Growth | 1 | 2006 | 2006 | | | |||
Diversified Small-Cap Growth | 1 | 2006 | 1997 | | | |||
Dividend Growth | 1 | 2006 | | | 2006 | |||
Equity Income | 1 | 2006 | | | 2006 | |||
Equity Series | 7 | 2006 | 1994 | | | |||
Financial Services | 1 | 2006 | | | 2006 | |||
Fixed Income Series | 2 | 2006 | | 2004 | | |||
Global Technology | 1 | | | 2006 | ||||
GNMA | 1 | 2006 | | 2004 | | |||
Growth & Income | 1 | 2006 | | | 2006 | |||
Growth Stock | 1 | 2006 | | | 2006 | |||
Health Sciences | 1 | 2006 | 1995 | | | |||
High Yield | 1 | 2006 | | 2004 | | |||
Index Trust | 3 | 2006 | | | 2006 | |||
Inflation Protected Bond | 1 | 2006 | | 2004 | | |||
Institutional Equity | 7 | 2006 | | | 2006 | |||
Institutional Income | 3 | 2006 | | 2004 | | |||
Institutional International | 5 | 2006 | td> | | 2006 | |||
International | 14 | 2006 | | | 2006 | |||
International Index | 1 | 2006 | | | 2006 | |||
International Series | 1 | 2006 | | | 2006 | |||
Media & Telecommunications | 1 | 2006 | | | 2006 | |||
Mid-Cap Growth | 1 | 2006 | | | 2006 | |||
Mid-Cap Value | 1 | 2006 | | | 2006 | |||
New America Growth | 1 | <
td style="">20061985 | | | ||||
New Era | 1 | 2006 | | | 2006 | |||
New Horizons | 1 | 2006 | 1988 | | | |||
New Income | 1 | 2006 | | 2004 | | |||
Personal Strategy | 3 | 2006 | | | 2006 | |||
Prime Reserve | 1 | 2006 | 2004 | | ||||
Real Estate | 1 | 2006 | | | 2006 | |||
TRP Reserve Investment | 2 | 2006 | | 2004 | | |||
Retirement | 12 | 2006 | | | 2006 | |||
Science & Technology | 1 | 2006 | 1988 | | | |||
Short-Term Bond | 1 | 2006 | 2004 | | ||||
Short-Term Income | 1 | 2006 | | 2006 | | |||
Small-Cap Stock |
1 | 2006 | 1994 | | | |||
Small-Cap Value | 1 | 2006 | 1994 | | | |||
Spectrum | 3 | 2006 | | | 2006 | |||
State Tax-Free Income Trust | 8 | 2006 | | 2004 | | |||
Summit | 2 | 2006 | | 2004 | | |||
Summit Municipal | 3 | | 2004 | | ||||
Tax-Efficient | 3 | 2006 | | | 2006 | |||
Tax-Exempt Money | 1 | 2006 | | 2004 | | |||
Tax-Free High Yield | 1 | 2006 | | 2004 | | |||
Tax-Free Income | 1 | 2006 | | 2004 | | |||
Tax-Free Short-Intermediate | 1 | 2006 |
| 2004 | | |||
U.S. Bond Index | 1 | 2006 | | 2004 | | |||
U.S. Treasury |
3 | 2006 | | 2004 | | |||
Value | 1 | 2006 | | | 2006 |
Fund | Name | Position Held With Fund |
---|---|---|
All funds | Roger L. Fiery III Gregory S. Golczewski Henry H. Hopkins Julie L. Waples Joseph A. Carrier Patricia B. Lippert John R. Gilner | Vice President Vice President Vice President Vice President Treasurer Secretary Chief Compliance Officer |
Fund< /font> | Name | Position Held With Fund |
---|---|---|
Balanced | Edmund M. Notzon III Richard T. Whitney E. Frederick Bair Wendy R. Diffenbaugh Robert M. Larkins Raymond A. Mills Mark J. Vaselkiv (See preceding table for remaining officers) | President Executive Vice President Vice President Vice President Vice President Vice President Vice President |
Blue Chip Growth | Larry J. Puglia P. Robert Bartolo Peter J. Bates Henry M. Ellenbogen Thomas J. Huber Kris H. Jenner Jason N ogueira Timothy E. Parker Karen M. Regan Robert W. Sharps Robert W. Smith Joshua K. Spencer (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
California Tax-Free Income Trust California Tax-Free Bond California Tax-Free Money | Mary J. Miller Joseph K. Lynagh Konstantine B. Mallas Hugh D. McGuirk Steven G. Brooks G. Richard Dent Charles E. Emrich Alan D. Levenson James M. McDonald Linda A. Murphy Timothy G. Taylor M. Helena Condez (See preceding table for remaining officers) | President Executive Vice President Executive Vice President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President |
Capital Appreciation | John D. Linehan David R. Giroux Jeffrey W. Arricale Andrew M. Brooks Mark S. Finn Michael J. McGonigle Heather K. McPherson Sudhir Nanda Christian M. O`Neill Brian C. Rogers Gabriel Solomon William J. Stromberg (See preceding table fo r remaining officers) | President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Capital Opportunity font> | Anna
font>M. Dopkin Kennard W. Allen Peter J. Bates Laurie M. Bertner David J. Eiswert Mark S. Finn Ann M. Holcomb Philip A. Nestico Jason Nogueira Timothy E. Parker Charles G. Pepin Robert T. Quinn, Jr. Gabriel Solomon Eric L. Veiel Richard T. Whitney (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Corporate Income | David A. Tiberii Mark J. Vaselkiv Steven G. Brooks Alan D. Levenson Michael J. McGonigle Mary J. Miller Vernon A. Reid, Jr. Theodore E. Robson Edward A. Wiese Thea N. Williams Michael J. Grogan Robert L. McWilliam (See preceding table for remaining officers) | President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President Assistant Vice President |
Developing Technologies | Jeffrey Rottinghaus Kennard W. Allen Laurie M. Bertner Christopher W. Carlson David J. Eiswert Henry M. Ellenbogen Hugh M. Evans III Michael F. Sola Joshua K. Spencer Chirag Vasavada Wenhua Zhang (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Diversified Mid-Cap Growth | Donald J. Peters Donald J. Easley Sudhir Nanda Philip A. Nestico John F. Wakeman Mark R. Weigman (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President |
Diversified Small-Cap Growth | Richard T. Whitney Sudhir Nanda Donald J. Easley John H. Laporte Philip A. Nestico Donald J. Peters Michael T. Roberts Paul W. Wojcik John Z. Wood (See preceding table for remaining officers) | President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Dividend Growth | Thomas J. Huber Peter J. Bates David M. Lee Daniel Martino Jason Nogueira Timothy E. Parker Donald J. Peters Karen M. Regan William J. Stromberg Eric L. Veiel (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Equity Income | Brian C. Rogers Jeffrey W. Arricale Andrew M. Brooks Mark S. Finn David R. Giroux John D. Linehan Jason B. Polun Robert T. Quinn, Jr. William J. Stromberg Eric L. Veiel (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Financial Services | Jeffrey W. Arricale Anna M. Dopkin Christopher T. Fortune Hwee Jan Ng Jason B. Polun Joseph Rohm Federico Santilli Gabriel Solomon Craig A. Thiese Eric L. Veiel J. David Wagner (See preceding tab le for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Global Technology | Jeffrey Rottinghaus Kennard W. Allen Christopher W. Carlson David J. Eiswert Daniel Flax Hiroaki Owaki Michael F. Sola Joshua K. Spencer Chirag Vasavada Alison Mei Ling Yip Wenhua Zhang< font style="font-size:10.0pt;" face="Berkeley Book"> (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
GNMA | Connice A. Bavely Keir R. Joyce Alan D. Levenson Mary J. Miller John D. Wells (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President |
Growth & Income | Thomas J. Huber Francisco Alonso Jeffrey W. Arricale Timothy F. Bei Laurie M. Bertner David R. Giroux David M. Lee Karen M. Regan Joshua K. Spencer (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Growth Stock | Robert W. Smith P. Robert Bartolo Anna M. Dopkin Henry M. Ellenbogen Joseph B. Fath Robert N. Gensler Barry Henderson Kris H. Jenner D. James Prey III Larry J. Puglia Robert W. Sharps Michael F. Sola Joshua K. Spencer (See preceding table for remaining officers) | President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Health Sciences | Kris H. Jenner Laurie M. Bertner G. Mark Bussard Susan J. Klein John H. Laporte Jay S. Markowitz Jason Nogueira Charles G. Pepin John C.A. Sherman Taymour R. Ta maddon (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
High Yield | Mark J. Vaselkiv Andrew M. Brooks Paul A. Karpers Michael J. McGonigle Walter P. Stuart III Thomas E. Tewksbury Thea N. Williams David C. Beers Justin T. Gerbereux Paul M. Massaro Brian A. Rubin (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice Presi dent Assistant Vice President Assistant Vice President Assistant Vice President Assistant Vice President |
Index Trust Equity Index 500 Extended Equity Market Index Total Equity Market Index | E. Frederick Bair Ken D. Uematsu Wendy R. Diffenbaugh Sudhir Na nda Richard T. Whitney Paul W. Wojcik (See preceding table for remaining officers) | President Executive Vice President Vice President Vice President Vice President Vice President |
Inflation Protected Bond | Daniel O. Shackelford Connice A. Bavely Brian J. Brennan Alan D. Levenson Cheryl A. Mickel Mary J. Miller Vernon A. Reid, Jr. Michael J. Grogan (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President |
Institutional Equity Funds Institutional Concentrated Large-Cap Value Institutional Large-Cap Core Growth Institutional Large-Cap Growth Institutional Large-Cap Value Institutional Mid-Cap Equity Growth Institutional Small-Cap Stock Institutional U.S. Structured Research | Brian C. Rogers Brian W.H. Berghuis John D. Linehan Gregory A. McCrickard Larry J. Puglia Robert W. Sharps Robert W. Smith Preston G. Athey Anna M. Dopkin David R. Giroux M. Campbell Gunn Thomas J. Huber Joseph M. Milano Charles G. Pepin John F. Wakeman David J. Wallack Richard T. Whitney (See preceding tab le for remaining officers) | President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Institutional Income Funds Institutional Core Plus Institutional Floating Rate Institutional High Yield | Mary J. Miller Brian J. Brennan Mark J. Vaselkiv Connice A. Bavely Andrew M. Brooks Michael J. Conelius Paul A. Karpers Ian D. Kelson Michael J. McGonigle Daniel O. Shackelford Walter P. Stuart III Thomas E. Tewksbury David A. Tiberii < font style="font-size:10.0pt;" face="Berkeley Book">Thea N. Williams David C. Beers Justin T. Gerbereux Paul M. Massaro Brian A. Rubin (See preceding table for remaining officers) | President Executive Vice President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President Assistant Vice President Assistant Vice President |
Institutional International Funds Institutional Emerging Markets Bond Institutional Emerging Markets Equity Inst itutional Foreign Equity Institutional Global Equity Institutional International Bond | David J.L. Warren Robert W. Smith Christopher D. Alderson R. Scott Berg Mark C.J. Bickford-Smith Michael J. C onelius Robert N. Gensler M. Campbell Gunn Ian D. Kelson R. Todd Ruppert Dean Tenerelli William F. Wendle r II Edward A. Wiese (See preceding table for remaining officers) | President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
International Funds Africa & Middle East Emerging Europe & Mediterranean Emerging Markets Bond Emerging Markets Stock European Stock Global Stock International Bond International Discovery International Growth & Income International Stock Japan Latin America New Asia Overseas Stock | David J.L. Warren Mark C.J. Bickford-Smith Frances Dydasco Robert N. Gensler Raymond A. Mills Robert W. Smith Christopher D. Alderson M. Kamran Baig P. Robert Bartolo R. Scott Berg Brian J. Brennan Michael J. Conelius Mark J.T. Edwards < /font>Henry M. Ellenbogen M. Campbell Gunn Kris H. Jenner Ian D. Kelson John D. Linehan Anh Lu Philip A. Nestico Charles M. Ober David Oestreicher Gonzalo Pangaro Christopher J. Rothery Robert W. Sharps Michael F. Sola Dean Tenerelli Justin Thomson William F. Wendler II Richard T. Whitney Edward A. Wiese Clive M. Williams Ann B. Cranmer (See preceding table for remaining officers) | President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President< font style="font-size:10.0pt;" face="Berkeley Book"> Vice President Vice President Vice President Vice President Vice President Vice President Vice President < /font>Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President |
International Index Fund International Equity Index | E. Frederick Bair Neil Smith Ken D. Uematsu Richard T. Whitney Paul W. Wojcik (See preceding table for remaining officers) | President Executive Vice President Vice President Vice President Vice President |
Media & Telecommunications | Henry M. Ellenbogen P. Robert Bartolo Ulle Adamson Kara Cheseby David J. Eiswert Joseph B. Fath May Foo Paul Greene II Daniel Martino Jean Medecin Curt J. Organt D. James Prey III Robert W. Smith Christopher S. Whitehouse Ernest C. Yeung Wenhua Zhang (See preceding table for remaining officers) | President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Mid-Cap Growth | Brian W.H. Berghuis John F. Wakeman Kennard W. Allen P. Robert Bartolo Timoth y F. Bei Henry M. Ellenbogen Kris H. Jenner Robert J. Marcotte Daniel Martino Joseph M. Milano Jeffrey Rottinghaus Clark R. Shields Taymour R. Tamaddon (See preceding table for remaining officers) | President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Mid-Cap Value | David
J. Wallack Peter J. Bates Laurie M. Bertner Christopher W. Carlson Kara ChesebyHenry M. Ellenbogen Gregory A. McCrickard Heather K. McPherson Joseph M. Milano J. David Wagner (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
New America Growth | Joseph M. Milano Francisco Alonso Jeffrey W. Arricale R. Scott Berg Brian W.H. Berghuis Robert J. Marcotte Jason Nogueira Jeffrey Rottinghaus Robert W. Sharps Robert W. Smith Eric L. Veiel (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
New Era | Charles M. Ober Richard de los Reyes Shawn T. Driscoll Mark S. Finn Susan J. Klein David M. Lee John D. Linehan Heather K. McPherson Christian M. O`Neill Timothy E. Parker David J. Wallack (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
New Horizons | John H. Laporte Kennard W. Allen Francisco Alonso P. Robert Bartolo R. Scott Berg Brian W.H. Berghuis G. Mark Bussard Christopher W. Carlson Hugh M. Evans III Joseph B. Fath Kris H. Jenner Jay S. Markow itz Jason Nogueira Timothy E. Parker Jeffrey Rottinghaus Michael F. Sola Taymour R. Tamaddon Wenhua Zhang Francies W. Hawks (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President |
New Income | Daniel O. Shackelford Connice A. Bavely Brian J. Brennan Alan D. Levenson Vernon A. Reid, Jr. David A. Tiberii Michael J. Grogan (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Assistant Vice President |
Personal Strategy Funds Personal Strategy Balanced Personal Strategy Growth Personal Strategy Income | Edmund M. Notzon III Jerome A. Clark Kenneth D. Fuller John H. Laporte John D. Linehan Mary J. Miller Raymond A. Mills Larry J. Puglia Brian C. Rogers Charles M. Shriver Mark J. Vaselkiv Richard T. Whitney (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Prime Reserve | James M. McDonald Steven G. Brooks Brian E. Burns Alisa Fiumara Alan D. Levenson Joseph K. Lynagh Mary J. Miller Susan G. Troll Edward A. Wiese Terri L. Hett (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President |
Real Estate | David M. Lee Richard N. Clattenburg Anna M. Dopkin Joseph B. Fath Thomas J. Huber Philip A. Nestico Charles M. Ober Theodore E. Robson (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
TRP Reserve Investment Funds TRP Government Reserve Investment TRP Reserve Investment | Jam
es M. McDonald Steven G. Brooks Brian E. Burns Alan D. Levenson Joseph K. Lynagh Mary J. Miller Edward A. Wiese Terri L. Hett (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President |
Retirement Funds Retirement 2005 Retirement 2010 Retirement 2015 Retireme nt 2020 Retirement 2025 Retirement 2030 Retirement 2035 Retirement 2040 Retirement 2045 Retirement 2050 Retirement 2055 Retirement Income | Edmund M. Notzon III Jerome A. Clark Kenneth D. Fuller John H. Laporte Wyatt A.< font style="font-size:10.0pt;" face="Berkeley Book"> Lee Mary J. Miller Brian C. Rogers Mark J. Vaselkiv David J.L. Warren Richard T. Whitney Edward A. Wiese (See preceding table for remaining officers) | President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Science & Technology | Michael F. Sola Kennard W. Allen Donald J. Easley David J. Eiswe rt Henry M. Ellenbogen Daniel Flax D. James Prey III Jeffrey Rottinghaus Joshua K. Spencer Chirag Vasavada Wenhua Zhang (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Short-Term Bond | Edward A. Wiese Connice A. Bavely Brian J. Brennan Steven G. Brooks Charles B. Hill Cheryl A. Mickel Vernon A. Reid, Jr. Daniel O. Shackelford John D. Wells Bridget A. Ebner Michael J. Grogan Keir R. Joyce (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President Assistant Vice President Assistant Vice Pr esident |
Short-Term Income | Edward A. Wiese Brian J. Brennan Brian E. Burns Jerome A. Clark Wyatt A. Lee James M. McDonald Edmund M. Notzon III Vernon A. Reid, Jr. Daniel O. Shackelford John D. Wells Bridget A. Ebner Keir R. Joyce (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President Assistant Vice President |
Small-Cap Stock | Gregory A. McCrickard Francisco Alonso Preston G. Athey Ira W. Carnahan Hugh M. Evans III Christopher T. Fortune Robert J. Marcotte Jay S. Markowitz Joseph M. Milano Curt J. Organt Jeffrey Rottinghaus J. David Wagner Kwame C. Webb Wenhua Zhang (See preceding table for remainin g officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Small-Cap Value | Preston G. Athey Hugh M. Evans III font>Christopher T. Fortune Susan J. Klein Gregory A. McCrickard Curt J. Organt J. David Wagner Kwame C. Webb Wenhua Zhang (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Spectrum Funds Spectrum Growth Spectrum Income Spectrum International | Edmund M. Notzon III John H. Laporte Mary J. Miller David J.L. WarrenMark C.J. Bickford-Smith Kenneth D. Fuller Raymond A. Mills Brian C. Rogers Charles M. Shriver Robert W. Smith (See preceding table for remaining officers) | President Executive Vice President Executive Vice President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
State Tax-Free Income Trust Georgia Tax-Free Bond Maryland Short-Term Tax-Free Bond Maryland Tax-Free Bond Maryland Tax-Free Money New Jersey Tax-Free Bond New York Tax-Free Bond New York Tax-Free Money Virginia Tax-Free Bond | Mary J. Miller Charles B. Hill Joseph K. Lynagh Konstantine B. Mallas Hugh D. McGuirk Jonathan M. Chirunga G. Richard Dent Marcy M. Lash Alan D. Levenson James M. McDonald Linda A. Murphy Timothy G. Taylor M. Helena Condez Kathryn A. Floyd (See preceding table for remaining officers) | President Executive Vice President Executive Vice President Executive Vice President Exec utive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President Assistant Vice President |
Summit Funds Summit Cash Reserves Summit GNMA | Edward A. Wiese Connice A. Bavely James M. McDonald Steven G. Brooks Brian E. Burns Alisa Fiumara Keir R. Joyce Alan D. Levenson Joseph K. Lynagh Cheryl A. Mickel Mary J. Miller Susan G. Troll John D. Wells Terri L. Hett (See preceding table for remaining officers) | President Executive Vice President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President |
Summit Municipal Funds Summit Municipal Income Summit Municipal Intermediate Summit Municipal Money Market | Mary J. Miller Charles B. Hill Joseph K. Lynagh Konstantine B. Mallas G. Richard Dent Marcy M. Lash Alan D. Levenson James M. McDonald Hugh D. McGuirk James M. Murphy Timothy G. Taylor Edward A. Wiese M. Helena Condez Kathryn A. Floyd (See preceding table for remaining officers) | President Executive Vice President Executive Vice President Executive Vi ce President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President Assistant Vice President |
Tax-Efficient Funds Tax-Efficient Balanced Tax-Efficient Growth Tax-Efficient Multi-Cap Growth | Donald J. Peters Hugh D. McGuirk Donald J. Easley Mary J. Miller William J. Stromberg Mark R. Weigman (See preceding table for remaining officers) | President Executive Vice President Vice President Vice President Vice President Vice President |
Tax-Exempt Money font> | Joseph K. Lynagh Steven G. Brooks G. Richard Dent Marcy M. Lash Alan D. Levenson James M. McDonald Mary J. Miller Edward A. Wiese M. Helena Condez (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President |
Tax-Free High Yield | James M. Murphy R. Lee Arnold, Jr. G. Richard Dent Charles B. Hill Marcy M. Lash Konstantine B. Mallas Hugh D. McGuirk Mary J. Miller Timothy G. Taylor (See preceding table for remaining officers) | President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President |
Tax-Free Income | Mary J. Miller R. Lee Arnold, Jr. G. Richard Dent Charles B. Hill Marcy M. Lash Konstantine B. Mallas Hugh D. McGuirk James M. Murphy Timothy G. Taylor (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President |
Tax-Free Short-Intermediate | Charles B. Hill Charles E. Emrich Marcy M. Lash Konstantine B. Mallas Hugh D. McGuirk Mary J. Miller Timothy G. Taylor Edward A. Wiese (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
U.S. Bond Index | Edmund M. Notzon III Robert M. Larkins (See preceding table for remaining officers) | President Executive Vice President |
U.S. Treasury Funds U.S. Treasury Intermediate U.S. Treasury Long-Term U.S. Treasury Money | Mary J. Miller Brian J. Brennan James M. McDonald Cheryl A. Mickel Steven G. Brooks Brian E. Burns Alan D. Levenson Joseph K. Lynagh Vernon A. Reid, Jr. Daniel O. Shackelford Michael J. Grogan Terri L. Hett (See preceding table for remaining officers) | President Executive Vice President Executive Vice President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President Assistant Vice President |
Value | John D. Linehan Jeffrey W. Arricale Peter J. Bates Timothy F. Bei Andrew M. Brooks Ira W. Carnahan Kara ChesebyDavid R. Giroux Heather K. McPherson Brian C. Rogers Eric L. Veiel (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Name, Year of Birth, and Principal Occupation(s) During Past 5 Years | Position(s) Held With Fund(s) |
---|---|
Ulle Adamson, 1979 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, In c.; formerly student, Sussex University and Stockholm School of Economics (to 2003); CFA | Vice President, Media & Telecommunications Fund |
Christopher D. Alderson, 1962 Vice President, T. Rowe Price Grou p, Inc. and T. Rowe Price International, Inc. | Vice President, Institutional International Funds and International Funds |
Kennard W. Allen, 1977 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, Capital Opportunity Fund, Developing Technologies Fund, Global Technology Fund, Mid-Cap Growth Fund, New Horizons Fund, and Science & Technology Fund |
Francisco Alonso, 1978 Vice President, T. | Vice President, Growth & Income Fund, New America Growth Fund, New Horizons Fund, and Small-Cap Stock Fund |
R. Lee Arnold, Jr., 1970 Vice President, T. Rowe Price, T. Rowe Price Gr oup, Inc., and T. Rowe Price International, Inc. | Executive Vice President, Tax-Free High Yield Fund; Vice President, Tax-Free Income Fund |
Jeffrey W. Arricale, 1971 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CPA | President, Financial Services Fund; Vice President, Capital Appreciation Fund, Equity Income Fund, Growth & Income Fund, New America Growth
Fund, and Value Fund |
Preston G. Athey, 1949 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA, CIC |
President, Small-Cap Value Fund; Vice President, Institutional Equity Funds and Small-Cap Stock Fund |
M. Kamran Baig, 1962 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; formerly Head of European Research and Senior Portfolio Manager/Research Analyst, Goldman Sachs Asset Management (to 2004) | Vice President, International Funds |
E. Frederick Bair, 1969 Vice President, T. Rowe Pr ice, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA, CPA | President, Index Trust and International Index Fund; Vice President, Balanced Fund |
P. Robert Bartolo
, 1972 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., T. Rowe Price Trust Company; CPA | Executive Vice President, Growth Stock Fund and Media & Telecommunications Fund; Vice President, Blue Chip Growth Fund, International Funds, Mid-Cap Growth Fund, and New Horizons Fund |
Peter J. Bates, 1974 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly intern, T. Rowe Price (to 2004) and Vice President of Finance, Rent-A-Center, Inc. (to 2003); CFA | Vice President, Blue Chip Growth Fund, Capital Opportunity Fund, Dividend Gr
owth Fund, Mid-Cap Value Fund, and Value Fund |
Connice A. Bavely, 1951 Vice President, T. Rowe Price and T. Ro we Price Group, Inc.; CFA | President, GNMA Fund; Executive Vice President, Summit Funds; Vice President, Inflation Protected Bond Fund, Institutional Income Funds, New Income Fund, and Short-Term Bond Fund |
David C. Beers, 1970 Vice President, T. Rowe Price; formerly, High Yield Analyst, Chartwell Investment Partners and Business Analyst/Software Developer, Morgan Stanley Investment Management (to 2004); CFA | Assistant Vice President, High Yield Fund and Institutional Income Funds |
Timothy F. Bei, 1973 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly student, University of Virginia (to 2003); CFA | Vice President, Growth & Income Fund, Mid-Cap Growth Fund, and
Value Fund |
R. Scott Berg, 1972 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, Institutional International Funds, International Funds, New America Growth Fund, and New Horizons Fund |
Brian W.H. Berghuis, 1958 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | President, Mid-Cap Growth Fund; Executive Vice President,
Institutional Equity Funds; Vice President, New America Growth Fund and New Horizons Fund |
Laurie M. Bertner, 1977 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, Capital Opportunity Fund, Developing Technologies Fund, Growth & Income Fund, Health Sciences Fund, and Mid-Cap Value Fund |
Mark C.J. Bickford-Smith, 1962 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | Executive Vice President, International Funds; Vice President, Institutional International Funds and Spectrum Funds |
Brian J. Brennan, 1964 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA | Executive Vice President, Institutional Income Funds and U.S. Treasury Funds; Vice President, Inflation Protected Bond Fund, International Funds, New Income Fund, Short-Term Bond Fu
nd, and Short-Term Income Fund |
Andrew M. Brooks, 1956 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, Capital Appreciation Fund, Equity Income Fund, High Yield Fund, Institutional In
come Funds, and Value Fund |
Steven G. Brooks, 1954 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, California Tax-Free Income Trust, Corporate Income Fund, Prime Reserve Fund, TRP Reserve Investment Funds, Short-Term Bond Fund, Summit Funds, Tax-Exempt Money Fund, and U.S. Treasury Funds |
Brian E. Burns, 1960 Vice President, T. Rowe Price and T. Rowe Price Trust Company | Vice President, Prime Reserve Fund, TRP Reserve Investment Funds, Short-Term Income Fund, Summit Funds, and U.S. Treasury Funds |
G. Mark Bussard, 1972 Vice President, T. Rowe Price; formerly Co-founder and Chief Operating Officer, Rivanna Pharmaceuticals (to 2006); student, Darden Graduate School of Business and University of Virginia (to 2004); Research Assistant Professor, University of Virginia (to 2002) | Vice President, Health Sciences Fund and New Horizons Fund |
Christopher W. Carlson, 1967 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, Developing Technologies Fund, Global Technology Fund, Mid-Cap Value Fund, and New Horizons Fund |
Ira W. Carnahan, 1963 Vice President, T. Rowe Price; formerly Associate Editor, Forbes Magazine (to 2005) | Vice President, Small-Cap Stock Fund and Value Fund |
Joseph A. Carrier, 1960 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., T. Rowe Price Investment Services, Inc., and T. Rowe Price Trust Company; CPA | Treasurer, all funds |
Kara Cheseby, 1963 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, Media & Telecommunications Fund, Mid-Cap Value Fund, and Value Fund |
Jonathan M. Chirunga, 1966 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, State Tax-Free Income Trust
font> |
Jerome A. Clark, 1961 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., T. Rowe Price Investment Services, Inc., and T. Rowe Price Trust Company; CFA | Executive Vice President, Retirement Funds; Vice President, Personal Strategy Funds and Short-Term Income Fund |
Richard N. Clattenburg, 1979 Employee, T. Rowe Price; formerly Financial Analyst, Goldman Sachs (to 2005); CFA | Vice President, Real Estate Fund |
M. Helena Condez, 1962 Assistant Vice President, T. Rowe Price | Assistant Vice President, California Tax-Free Income Trust, State Tax-Free Income Trust, Summit Municipal Funds, and Tax-Exempt Money Fund |
Michael J. Conelius, 1964 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price International, Inc.; CFA | Vice President, Institutional Income Funds, Institutional International Funds,
and International Funds |
Ann B. Cranmer, 1947 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; Vice President and S ecretary, T. Rowe Price Global Asset Management Limited and T. Rowe Price Global Investment Services Limited; FCIS | Assistant Vice President, International Funds |
Richard de los Reyes, 1975Vice President, T. Rowe Price; formerly Analyst, Soros Fund Management (to 2006) | Vice President, New Era Fund |
G. Richard Dent, 1960 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, California Tax-Free Income Trust, State Tax-Free Income Trust, Summit Municipal Funds, Tax-Exempt Money Fund, Tax-Free High Yield Fund, and Tax-Free Income Fund |
Wendy R. Diffenbaugh, 1953 Vice President, T. Rowe Price | Vice President, Balanced Fund and Index Trust |
Anna M. Dopkin, 1967 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA | President, Capital Opportunity Fund; Vice President, Financial Services Fund, Growth Stock Fund, Institutional Equity Funds, and Real Estate Fund |
Shawn T. Driscoll,
font> 1975 Employee, T. Rowe Price; formerly Equity Research Analyst, MTB Investment Advisors (2006); student, New York University (to 2003) | Vice President, New Era Fund |
Frances Dydasco, 1966 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | Executive Vice President, International Funds |
Donald J. Easley, 1971 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, Diversified Mid-Cap Growth
Fund, Diversified Small-Cap Growth Fund, Science & Technology Fund, and Tax-Efficient Funds |
Bridget A. Ebner, 1970 Vice President, T. Rowe Price | Assistant Vice President, Short-Term Bond Fund and Short-Term Income Fund |
Mark J.T. Edwards, 1957 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | Vice President, International Funds |
David J. Eiswert, 1972 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly Analyst, Mellon Growth Advisors and Fidelity Management and Research (to 2003); CFA | Vice President, Capital Opportunity Fund, Developing Technologies Fund, Global Technology Fund, Media & Telecommunications Fund, and Science & Technology Fund |
Henry M. Ellenbogen, 1971 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | President, Media & Telec
ommunications Fund; Vice President, Blue Chip Growth Fund, Developing Technologies Fund, Growth Stock Fund, International Funds, Mid-Cap Growth Fund, Mid-Cap Value Fund, and Science & Technology Fund |
Charles E. Emrich, 1961 Vice President, T. Rowe Price; formerly First Vice President/Credit Analyst, Legg Mason Wood Walker, Inc. (to 2005) | Vice President, California Tax-Free Income Trust and Tax-Free Short-Intermediate Fund |
Hugh M. Evans III, 1966 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, Developing Technologies Fund, New Horizons Fund, Small-Cap Stock Fund, and Small-Cap Value Fund |
Joseph B. Fath, 1971 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CPA | Vice President, Growth Stock Fund, Media & Telecommunications Fund, New Horizons Fund, and Real Est
ate Fund |
Roger L. Fiery III, 1959 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., T. Rowe Price International, Inc., and T. Rowe Price Trust | Vice President, all funds |
Mark S. Finn, 1963 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA, CPA | Vice President, Capital Appreciation Fund, Capital Opportunity Fund, Equity Income Fund, and New Era Fund |
Alisa Fiumara, 1974 Vice President, T. Rowe Price; CFA | Vice President, Prime Reserve Fund and Summit Funds |
Daniel Flax, 1974 Employee, T. Rowe Price; formerly student, Columbia Business School (to 2006); Equity Analyst/Trader, Madoff Securities International (London) (to 2004) | Vice President, Global Technology Fund and Science & Technology Fund |
Kathryn A. Floyd, 1982 Assistant Vice President, T. Rowe Price; formerly student, University of Virginia, McIntire School of Commerce (to 2004) | Assistant Vice President, State Tax-Free Income Trust and Summit Municipal Funds |
May Foo, 1977 Employee, T. Rowe Price; CFA | Vice President, Media & Telecommunications Fund |
Christopher T. Fortune, 1973 Vice President, T. Rowe Price; formerly intern, Hillman Capital Management (to 2005) | Vice President, Financial Services Fund, Small-Cap Stock Fund, and Small-Cap Value Fund |
Kenneth D. Fuller, 1958 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, Personal Strategy Funds, Retirement Funds, and Spectrum Funds |
Robert N. Gensler, 1957 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price International, Inc. | Executive Vice President, International Funds; Vice President, Growth Stock Fund and Institutional International Funds |
Justin T. Gerbereux, Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly student, Mary Washington College and Darden School of Business Administration, University of Virginia (to 2003); CFA | Assistant Vice President, High Yield Fund and Institutional Income Funds |
John R. Gilner, 1961 Chief Compliance Officer and Vice President, T. Rowe Price; Vice President, T. Rowe Price Group, Inc. and T. Rowe Price Investment Services, Inc. | |
David R. Giroux, 1975 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA | Executive Vice President, Capital Appreciation Fund; Vice President, Equity Income Fund, Growth & Income Fund, Institutional Equity Funds, and Value Fund |
Gregory S. Golczewski, 1966 Vice President, T. Rowe Price and T. Rowe Price Trust Company | Vice President, all funds |
Paul Greene II, 1978 Employee, T. Rowe Price; formerly student, Graduate School of Business, Stanford University (to 2006); Finance & Operations Analyst, ArvinMeritor, Inc. (to 2004) | Vice President, Media & Telecommunications Fund |
Michael J. Grogan, 1971 Vice President, T. Rowe Price; CFA | |
M. Campbell Gunn, 1956 Vice President, T. Rowe Price Global Investment Services Limited, T. Rowe Price Group, Inc., and T. Rowe Price International, Inc. | Vice President, Institutional Equity Funds, Institutional International Funds, and International Funds |
Francies W. Hawks, 1944 Assistant Vice President, T. Rowe Price | Assistant Vice President, New Horizons Fund |
Barry Henderson, 1966 Vice President, T.< /font> Rowe Price; formerly Research Analyst, Soros Fund Management (to 2006) | Vice President, Growth Stock Fund |
Terri L. Hett, 1959 Assistant Vice President, T. Rowe Price | Assistant Vice President, Prime Reserve Fund, TRP Reserve Investment Funds, Summit Funds, and U.S. Treasury Funds |
Charles B. Hill, 1961 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | President, Tax-Free Short-Intermediate Fund; Executive Vice President, State Tax-Free Income Trust and Summit Municipal Funds; Vice President, Short-Term Bond Fund, Tax-Free High Yield Fund, and Tax-Free Income Fund |
Ann M. Holcomb, 1972 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA | Vice President, Capital Opportunity Fund |
Henry H. Hopkins, 1942 Director and Vice President, T. Rowe Price Investment Services, Inc., T. Rowe Price Services, Inc., and T. Rowe Price Trust Company; Vice President, T. Rowe Price, T. Rowe Price Group, Inc., T. Rowe Price International, I nc., and T. Rowe Price Retirement Plan Services, Inc. | Vice President, all funds |
Thomas J. Huber, 1966 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA | President, Dividend Growth Fund and Growth & Income Fund; Vice President, Blue Chip Growth Fund, Institutional Equity Funds, and Real Estate Fund |
Kris H. Jenner, 1962 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; M.D., D. Phil. | President, Health Sciences Fund; Vice President, Blue Chip Growth Fund, Growth Stock Fund, International Funds, Mid-Cap Growth Fund, and New Horizons Fund |
Keir R. Joyce, 1972 Vice President, T. Rowe Price | Vice President, GNMA Fund and Summit Funds; Assistant Vice President, Short-Term Bond Fund and Short-Term Income Fund |
Paul A. Karpers, 1967 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, High Yield Fund and Institutional Income Funds |
Ian D. Kelson, 1956 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price International, Inc. td> | Vice President, Institutional Income Funds, Institutional International Funds, and International Funds |
Susan J. Klein, 1950 Vice President, T. Rowe Price | Vice President, Health Sciences Fund, New Era Fund, and Small-Cap Value Fund |
Robert M. Larkins, 1973 Vice President, T. Rowe Price and T. Rowe Price Trust Company; formerly student, The Wharton Business School, University of Pennsylvania (to 2003) | Executive Vice President, U.S. Bond Index Fund; Vice President, Balanced Fund |
Marcy M. Lash, 1963 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, State Tax-Free Income Trust, Summit Municipal Funds, Tax-Exempt Money Fund, Tax-Free High Yield Fund, Tax-Free Income Fund, and Tax-Free Short-Intermediate Fund |
David M. Lee, 1962 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | President, Real Estate Fund; Vice President, Dividend Growth Fund, Growth & Income Fund, and New Era Fund |
Wyatt A. Lee, 1971 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, Retirement Funds and Short-Term Income Fund |
Alan D. Levenson, 1958 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; Ph.D. | Vice President, California Tax-Free Income |
John D. Linehan, 1965 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | President, Capital Appreciation Fund and Value Fund; Executive Vice President, Institutional Equity Funds; Vice President, Equity Income Fund, International Funds, New Era Fund, and Personal Strategy Funds |
Patricia B. Lippert, 1953 Assistant Vice President, T. Rowe Price and T. Rowe Price Investment Services, Inc. | Secretary, all funds |
Anh Lu, 1968 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | Vice President, International Funds |
Joseph K. Lynagh, 1958 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | President, Tax-Exempt Money Fund; Executive Vice President, California Tax-Free Income Trust, State Tax-Free Income Trust, and Summit Municipal Funds; Vice President, Prime Reserve Fund, TRP Reserve Investment Funds, Summit Funds, and U.S. Treasury Funds |
Konstantine B. Mallas, 1963 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Executive Vice President, California Tax-Free Income Trust, State Tax-Free Income Trust, and Summit Municipal Funds; Vice President, Tax-Free High Yield Fund, Tax-Free Income Fund, and Tax-Free Short-Intermediate Fund |
Robert J. Marcotte, 1962 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, Mid-Cap Growth Fund, New America Growth Fund, and Small-Cap Stock Fund |
Jay S. Markowitz, 1962 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; M.D. | Vice President, Health Sciences Fund, New Horizons Fund, and Small-Cap Stock Fund |
Daniel Martino, 1974 | Vice President, Dividend Growth Fund, Media & Telecommunications Fund, and Mid-Cap Growth Fund |
Paul M. Massaro, 1975 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly student, The Wharton Business School, University of Pennsylvania (to 2003) | Assistant Vice President, High Yield Fund and Institutional Income Funds |
Gregory A. McCrickard, 1958 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA | President, Small-Cap Stock Fund; Executive Vice President, Institutional Equity Funds; Vice President, Mid-Cap Value Fund and Small-Cap
Value Fund |
James M. McDonald, 1949 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company | President, Prime Reserve Fund and TRP Reserve Investment Funds; Executive Vice President, Summit Funds and U.S. Treasury Funds; Vice President, California Tax-Free Income Trust, Short-Term Income Fund, State Tax-Free Income Trust, Summit Municipal Funds, and Tax-Exempt Money Fund |
Michael J.
McGonigle, 1966 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, Capital Appreciation Fund, Corporate Income Fund, High Yield
Fund, and Institutional Income Funds |
Hugh D. McGuirk, 1960 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Executive Vice President,
California Tax-Free Income Trust, State Tax-Free Income Trust, and Tax-Efficient Funds; Vice President, Summit Municipal Funds, Tax-Free High Yield Fund, Tax-Free Income Fund, and Tax-Free Short-Intermediate Fund |
Heather K. McPherson, 1967 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CPA | Vice President, Capital Appreciation Fund, Mid-Cap Value Fund, New Era Fund, and Value Fund |
Robert L. McWilliam, 1970 Vice President, T. Rowe Price; formerly Portfolio Manager, | Assistant Vice President, Corporate Income Fund |
Jean Medecin, 1971 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; formerly employee, Credit Lyonnais Asset Management/Credit Agricole Asset Management (to 2006) | Vice President, Media & Telecommunications Fund |
Cheryl A. Mickel, 1967 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Executive Vice President, U.S. Treasury Funds; Vice President, Inflation Protected Bond Fund, Short-Term Bond Fund, and Summit Funds |
Joseph M. Milano, 1972 V ice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | President, New America Growth Fund; Vice President, Institutional Equity Funds, Mid-Cap Growth Fund, Mid-Cap Value Fund, and Small-Cap Stock Fund |
Raymond A. Mills, 1960 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price International, Inc.; Ph.D., CFA | Executive Vice President, International Funds; Vice President, Balanced Fund, Personal Strategy Funds, and Spectrum Funds |
James M. Murphy, 1967 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | President, Tax-Free High Yield Fund; Vice President, Summit Municipal Funds and Tax-Free Income Fund |
Linda A. Murphy, 1959 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, California Tax-Free Income Trust and State Tax-Free Income Trust |
Sudhir Nanda, 1959 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; Ph.D., CFA | Executive Vice President, Diversified Small-Cap Growth Fund; Vice President, Capit
al Appreciation Fund, Diversified Mid-Cap Growth Fund, and Index Trust |
Philip A. Nestico, 1976 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | <
td style="">Vice President, Capital Opportunity Fund, Diversified Mid-Cap Growth Fund, Diversified Small-Cap Growth Fund, International Funds, and Real Estate Fund|
Hwee Jan Ng, 1966 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; formerly Vice President of Equity Research, Merrill Lynch Investment Managers in Singapore (to 2005); CFA | Vice President, Financial Services Fund |
Jason Nogueira, 1974 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly Healthcare Equity Analyst, Putnam Investments (to 2004); student, Harvard Business School ( to 2003); CFA | Vice President, Blue Chip Growth Fund, Capital Opportunity Fund, Dividend Growth Fund, Health Sciences Fund, New America Growth Fund, and New Horizons Fund |
Edmund M. Notzon III, 1945 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., T. Rowe Price Investment Services, Inc., and T. Rowe Price Trust Company; Ph.D., CFA | President, Balanced Fund, Personal Strategy Funds, Retirement Funds, Spectrum Funds, and U.S. Bond Index Fund; Vice President, Short-Term Income Fund |
Charles M. Ober, 1950 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | President, New Era Fund; Vice President, International Funds and Real Estate Fund |
David Oestreicher, 1967 Vice President, T. Rowe Price, T. Rowe Price Global Asset Management Limited, T. Rowe Price Global Investment Services Limited, T. Rowe Price Group, Inc., T. Rowe Price International, Inc., T. Rowe Price Investment Services, Inc., and T. Rowe Price Trust Company | Vice President, International Funds |
Christian M. O`Neill, 1969 Vice President, T. Rowe Price; formerly Equity Research Analyst, Morgan Stanley and Trader and Operations Scheduler, ExxonMobil Corporation (to 2006) | Vice President, Capital Appreciation Fund and New Era Fund |
Curt J. Organt, 1968 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, Media & Telecommunications Fund, Small-Cap Stock Fund and Small-Cap Value Fund |
Hiroaki Owaki, 1962 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price Global Investment Services Limited; formerly Senior Investment Analyst, ABN Amro Asset Management (to 2004); CFA | Vice President, Global Technology Fund |
Gonzalo Pangaro, 1968 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; CFA | Vice President, International Funds |
Timothy E. Parker, 1974 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, Blue Chip Growth Fund, Capital Opportunity Fund, Dividend Growth Fund, New Era Fund, and New Horizons Fund |
Charles G. Pepin, 1966 Director, T. Rowe Price Trust Company; Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, Capital Opportunity Fund, Health Sciences Fund, and Institutional Equity Funds |
Donald J. Peters, 1959 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | President, Diversified Mid-Cap Growth Fund and Tax-Efficient Funds; Vice President, Diversified Small-Cap Growth Fund and Dividend Growth Fund |
Jason
B. Polun, 1974 Vice President, T. Rowe Price; formerly Vice President, Wellington Management LLP (to 2006); student, The Wharton Business School, University of Pennsylvania (to 2004); CFA | Vice President, Equity Income Fund and Financial Services Fund |
D. James Prey III, 1959 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, Growth Stock Fund, Media & Telecommunications Fund, and Science & Technology Fund |
Larry J. Puglia, 1960 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA, CPA | President, Blue Chip Growth Fund; Executive Vice President, Institutional Equity Funds; Vice President, Growth Stock Fund and Personal Strategy Funds |
Robert T. Quinn, Jr., 1972 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly Director of Investment Banking, UBS Investment Bank (to 2004) | Vice President, Capital Opportunity Fund and Equity Income Fund |
Karen M. Regan, 1967 Vice President, T. Rowe Price | Vice President, Blue Chip Growth Fund, Dividend Growth Fund, and Growth & Income Fund |
Vernon A. Reid, Jr., 1954 Vice President, T. | Vice President, Corporate Income Fund, Inflation Protected Bond Fund, New Income Fund, Short-Term Bond Fund, Short-Term Income Fund, and U.S. Treasury Funds |
Michael T. Roberts, Assistant Vice President, T. Rowe Price; formerly student, Brown University (to 2005); Research Analyst, Chicago Board of Options Exchange (summer 2005); Research Analyst, Roberts & Dybdahl Inc. (to 2004); Math Instructor, Peace Corps. (to 2003); Calculus Teaching Assistant, University of Chica go (to 2003) | Vice President, Diversified Small-Cap Growth Fund |
Theodore E. Robson, 1965 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; < /font>CFA | Vice President, Corporate Income Fund and Real Estate Fund |
Joseph Rohm, 1969 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; formerly Equity Analyst, Insight Investment (to 2005) | Vice President, Financial Services Fund |
Christopher J. Rothery, 1963 Vice P resident, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | Vice President, International Funds |
Jeffrey Rottinghaus, 1970 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CPA | President, Developing Technologies Fund and Global Technology Fund; Vice President, Mid-Cap Growth Fund, New America Growth Fund, New Horizons Fund, Science & Technology Fund, and Small-Cap Stock Fund |
Brian A. Rubin, 1974 Vice President, T. Rowe Price and T. Rowe Price Trust Company; CPA | Assistant Vice President, High Yield Fund and Institutional Income Funds |
R. Todd Ruppert, 1956 Chief Executive Officer, Director, and President, T. Rowe Price Global Asset Management Limited and T. Rowe Price Global Investment Services Limited; Vice President, T. Rowe Price, T. Rowe Price Group, Inc., T. Rowe Price Retirement Plan Services, Inc., and T. Rowe Price Trust Company | Vice President, Institutional International Funds |
Federico Santilli, 1974 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; CFA | Vice President, Financial Services Fund |
Daniel O. Shackelford, 1958 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA | President, Inflation Protected Bond Fund and New Income Fund; Vice President, Institutional Income Funds, Short-Term Bond Fund, Short-Term Income Fund, and U.S. Treasury Funds |
Robert W. Sharps, 1971 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA, CPA | Executive Vice President, Institutional Equity Funds; Vice President, Blue Chip Growth Fund, Growth Stock Fund, International Funds, and New America Growth Fund |
John C.A. Sherman, 1972 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | Vice President, Health Sciences Fund |
Clark R. Shields, 1976 Employee, T. Rowe Price; formerly student, Harvard Business School (to 2006); Associate, MDT Advisers (to 2004) | Vice President, Mid-Cap Growth Fund |
Charles M. Shriver, 1967 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, Personal Strategy Funds and Spectrum Funds |
Neil Smith, 1972 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | Executive Vice President, International Index Fund |
Robert W. Smith, 1961 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company | President, Growth Stock Fund; Executive Vice President, Institutional Equity Funds, Institutional International Funds, and International Funds; Vice President, Blue Chip Growth Fund, Media & Telecommunications Fund, New America Growth Fund, and Spectrum Funds |
Michael F. Sola, 1969 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | President, Science & Technology Fund; Vice President, Developing Technologies Fund, Global Technology Fund, Growth Stock Fund, International Funds, and New Horizons Fund |
Gabriel Solomon, 1977 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly student, The Wharton Business School, University of Pennsylvania (to 2004); Equity Analyst Intern, Wellington Management Company, LLP (to 2003) | Vice President, Capital Appreciation Fund, Capital Opportunity Fund, and Financial Services Fund |
Joshua K. Spencer, 1973 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly Research Analyst and Sector Fund Portfolio Manager, Fidelity Investments (to 2004); CFA | Vice President, Blue Chip Growth Fund, Developing Technologies Fund, Global Technology Fund, Growth & Income Fund, Growth Stock Fund, and Science & Technology Fund |
William J. Stromberg, 1960 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA | Vice President, Capital Appreciation Fund, Dividend Growth Fund, Equit
y Income Fund, and Tax-Efficient Funds |
Walter P. Stuart III, 1960 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, High Yield Fund and Institutional Income Funds | <
/tr>
Taymour R. Tamaddon, 1976 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly intern, T. Rowe Price (to 2004) | Vice President, Health Sciences Fund, Mid-Cap Growth Fund, and New Horizons Fund |
Timothy G. Taylor, 1975 Vice President, T. Rowe Price; CFA | Vice President, California Tax-Free Income Trust, State Tax-Free Income Trust, Summit Municipal Funds, and Tax-Free Short-Intermediate Fund; Assistant Vice President, Tax-Free High Yield Fund and Tax-Free Income Fund |
Dean Tenerelli, 1964 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | Vice President, Institutional International Funds and International Funds |
Thomas E. Tewksbury, 1961 Vice President, T. Rowe Price, T. Rowe Price Group, Inc.< /font>, and T. Rowe Price Trust Company | Vice President, High Yield Fund and Institutional Income Funds |
Craig A. Thiese, 1975 Vice President, T. Rowe Price; formerly Equity Trader, Rydex Investments (to 2006); Equity Trader, Eagle Asset Management (to 2003) | Vice President, Financial Services Fund |
Justin Thomson, 1968 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | Vice President, International Funds |
David A. Tiberii, 1965 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | President, Corporate Income Fund; Vice President, Institutional Income Funds and New Income Fund |
Susan G. Troll, 1966 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CPA | Vice President, Prime Reserve Fund and Summit Funds |
Ken D. Uematsu, 1966 Assistant Vice President, T. Rowe Price; CFA | Executive Vice President, Index Trust; Vice President, Internat
ional Index Fund |
Chirag Vasavada, 1972 Vice President, T. Rowe Price; formerly Senior Manager in the Corporate Strategy and Development Group, Microsoft Corporation (to 2005) | Vice President, Developing Technologies Fund, Global Technology Fund, and Science & Technology Fund |
Mark J. Vaselkiv, 1958 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | President, High Yield Fund; Executive Vice President, Corporate Income Fund and Institutional Income Funds; Vice President, Balanced Fund, Personal Strategy Funds, and Retirement Funds |
Eric L. Veiel, 1972 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly Senior Equity Analyst, Wachovia Securities (to 2005 ); CFA | Vice President, Capital Opportunity Fund, Dividend Growth Fund, Equity Income Fund, Financial Services Fund, New America Growth Fund, and Value Fund |
J. David Wagner, 1974
Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, Financial Services Fund, Mid-Cap Value Fund, Small-Cap Stock Fund, and Small-Cap Value Fu
nd |
John F. Wakeman, 1962 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Executive Vice President, Mid-Cap Growth Fund; Vice President, Diversified Mid-Cap Growth Fund and Institutional Equity Funds |
David J. Wallack, 1960 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | President, Mid-Cap Value Fund; Vice President, Institutional Equity Funds and New Era Fund |
Julie L. Waples, 1970 Vice President, T. Rowe Price | Vice President, all funds |
David J.L. Warren, 1957 Director, T. Rowe Price, T. Rowe Price Global Asset Management Limited, and T. Rowe Price Global Investment Services Limited; Vice President, T. Rowe Price Group, Inc.; Chief Executive Officer, Director, and President, T. Rowe Price International, Inc. | President, Institutional International Funds and International Funds; Executive Vice President, Spectrum Funds; Vice President, Retirement Funds |
Kwame C. Webb, 1982 Employee, T. Rowe Price; formerly student, The College of William & Mary (to 2004) | Vice President, Small-Cap Stock Fund and Small-Cap Value Fund |
Mark R. Weigman, 1962 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA, CIC | Vice President, Diversified Mid-Cap Growth Fund and Tax-Efficient Funds |
John D. Wells, 1960 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Savings Bank | Vice President, GNMA Fund, Short-Term Bond Fund, Sho
rt-Term Income Fund, and Summit Funds |
William F. Wendler II, 1962 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, Institutional International Funds and International Funds |
Christopher S. Whitehouse, 1972 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; formerly Telecoms Analyst and Fund Manager, Deutsche Asset Management (to 2005) | Vice President, Media & Telecommunications Fund |
Richard T. Whitney, 1958 Vice President, T. | President, Diversified Small-Cap Growth Fund; Executive Vice President, Balanced Fund; Vice President, Capital Opportunity Fund, Index Trust, Institutional Equity Funds, International Funds, International Index Fund, Personal Strategy Funds, and Retirement Funds |
Edward A. Wiese, 1959 Vice President, T. Rowe Price, T. Rowe Price Group, I nc., and T. Rowe Price Trust Company; Chief Investment Officer, Director, and Vice President, T. Rowe Price Savings Bank; CFA | President, Short-Term Bond Fund, Short-Term Income Fund, and Summit Funds; Vice President, Corporate Income Fund, Institutional International Funds, International Funds, Prime Reserve Fund, TRP Reserve Investment Funds, Retirement Funds, Summit Municipal Funds, Tax-Exempt Money Fund, and Tax-Free Short-Intermediate Fund |
Clive M. Williams, 1961 Vice President, T. | Vice President, International Funds |
Thea N. Williams, 1961 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company | Vice President, Corporate Income Fund, High Yield Fund, and Institutional Income Funds |
Paul W. Wojcik, 1970 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, Diversified Small-Cap Growth Fund, Index Trust, and International Index Funds |
John Z. Wood, 1972 Vice President, T. Rowe Price; CFA | Vice President, Diversified Small-Cap Growth Fund |
Ernest C. Yeung, 1979 Vice President, T. Rowe Price Group, Inc. and | Vice President, Media & Telecommunications Fund |
Alison Mei Ling Yip, 1966 Vice President, T. Rowe Price Group, Inc. a nd T. Rowe Price International, Inc.; formerly Analyst, Credit Suisse First Boston (to 2006) | Vice President, Global Technology Fund |
Wenhua Zhang, 1970 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA, CPA | Vice President, Developing Technologies Fund, Global Technology Fund, Media & Telecommunications Fund, New Horizons Fund, Science & Technology Fund, Small-Cap Stock Fund, and Small-Cap Value Fund |
Directors | Total Compensation |
---|---|
Casey | $192,500 |
Deering (Lead) | 290,000 |
Dick | 200,000 |
Fagin | 190,000 |
Horn | 200,000 |
Rodgers | 197,500 |
Schreiber | 190,000 |
Fund | Aggregate Compensation From Fund | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Casey | Deering | Dick | Fagin | Horn | Rodgers | Schreiber | |||||||
Africa & Middle East(a) | $231 | $339 | $222 | $223 | $240 | $231 | $223 | ||||||
Balanced | 2,105 | 3,173 | 2,190 | 2,078 | 2,187 | 2,160 | 2,078 | ||||||
Blue Chip Growth | 5,743 | 8,650 | 5,963 | 5,667 | 5,967 | 5,891 | 5,667 | ||||||
California Tax-Free Bond | 804 | 1,211 | 835 | 793 | 835 | 824 | 793 | ||||||
California Tax-Free Money | 715 | 1,077 | 743 | 705 | 743 | 733 | 705 | ||||||
Capital Appreciation | 5,483 | 8,264 |
5,704 | 5,414 | 5,697 | 5,627 | 5,414 | ||||||
Capital Opportunity | 770 | 1,160 | 800 | 760 | 800 | 789 | 760 | ||||||
Corporate Income | 758 | 1,142 | 787 | 748 | 787 | 778 | 748 | ||||||
Developing Technologies | 683 | 1,029 | 709 | 674 | 709 | 701 | 674 | ||||||
Diversified Mid-Cap Growth | 707 | 1,066 | 735 | 698 | 735 | 726 | 698 | ||||||
Diversified Small-Cap Growth | 701 | 1,056 | 729 | 692 | 729 | 719 | 692 | ||||||
Dividend Growth | 1,074 | 1,619 | 1,117 | 1,061 | 1,116 | 1,102 | 1,061 | ||||||
Emerging Europe & Mediterranean | 1,428 | 2,153 | 1,486 | 1,410 | 1,485 | 1,466 | 1,410 | ||||||
Emerging Markets Bond | 956 | 1,441 | 995 | 944 | 994 | 982 | 944 | ||||||
Emerging Markets Stock | 2,194 | 3,302 | 2,272 | 2,164 | 2,280 | 2,249 | 2,164 | ||||||
Equity Income | 5,934 | 8,938 | 6,164 | 5,856 | 6,164 | 6,087 | 5,856 | ||||||
Equity Index 500 | 4,791 | 7,217 | 4,976 | 4,728 | 4,977 | 4,915 | 4,728 | ||||||
European Stock | 1,169 | 1,762 | 1,216 | 1,154 | 1,215 | 1,200 | 1,154 | ||||||
Extended Equity Market Index | 844 | 1,272 | 877 | 833 | 878 | 866 | 833 | ||||||
Financial Services | 866 | 1,305 | 899 | 855 | 899 | 889 | 855 | ||||||
Georgia Tax-Free Bond | 719 | 1,083 | 747 | 709 | 747 | 737 | 709 | ||||||
Global Stock | 938 | 1,413 | 974 | 926 | 975 | 962 | 926 | ||||||
Global Technology | 733 | 1,105 | 762 | 724 | 762 | 752 | 724 < /td> | ||||||
GNMA | 1,254 | 1,889 | 1,303 | 1,238 | 1,302 | 1,287 | 1,238 | ||||||
TRP Government Reserve Investment | 1,172 | 1,765 | 1,218 | 1,156 | 1,217 | 1,202 | 1,156 | ||||||
Growth & Income | 1,394 | 2,102 | 1,452 | 1,377 | 1,448 | 1,431 | 1,377 | ||||||
Growth Stock | 5,934 | 8,938 | 6,164 | 5,856 | 6,16
4 | 6,087 | 5,856 | ||||||
Health Sciences | 1,550 | 2,335 | 1,610 | 1,530 | 1,610 | 1,590 | 1,530 | ||||||
High Yield | 3,073 | 4,635 | 3,202 | 3,037 | 3,193 | 3,156 | 3,037 | ||||||
Inflation Protected Bond | 707 | 1,065 | 735 | 698 | 735 | 726 | 698 | ||||||
Institutional Concentrated Large-Cap Value | 663 | 998 | 689 | 654 | 689 | 680 | 654 | ||||||
Institutional Core Plus | 685 | 1,032 | 711 | 676 | 711 | 703 | 676 | ||||||
Institutional Emerging Markets Bond | 671 | 1,011 | 697 | 663 | 697 | 688 | 663 | ||||||
Institutional Emerging Markets Equity | 769 | 1,158 | 799 | 759 | 799 | 788 | 759 | ||||||
Institutional Floating Rate(b) | 4,583 | 4,583 | 4,583 | 4,583 | 4,583 | 4,583 | 4,583 | ||||||
Institutional Foreign Equity | 742 | 1,118 | 771 | 732 | 77
1 | 761 | 732 | ||||||
Institutional Global Equity | 661 | 996 | 687 | 652 | 688 | 678 | 652 | ||||||
Institutional High Yield | 870 | 1,311 | 904 | 859 | 903 | 893 | 859 | ||||||
Institutional International Bond(c) | 403 | 602 | 407 | 394 | 419 | 410 | 394 | ||||||
Institutional Large-Cap Core Growth | 678 | 1,021 | 705 | 669 | 704 | 696 | 669 | ||||||
Institutional Large-Cap Growth | 1,151 | 1,732 | 1,192 | 1,135 | 1,196 | 1,180 | 1,135 | ||||||
Institutional Large-Cap Value | 773 | 1,164 | 803 | 763 | 802 | 793 | 763 | ||||||
Institutional Mid-Cap Equity Growth | 866 | 1,304 | 900 | 855 | 899 | 888 | 855 | ||||||
Institutional Small-Cap Stock | 858 | 1,294 | 892 | 848 | 892 | 881 | 848 | ||||||
Institutional U.S. Structured Research(d) | 115 | 169 | 111 | 111 | 117 | 115 | 111 | ||||||
International Bond | 1,769 | 2,664 | 1,838 | 1,745 | 1,837 | 1,814 | 1,745 | ||||||
International Discovery | 1,919 | 2,891 | 1,994 | 1,894 | 1,994 | 1,969 | 1,894 | ||||||
International Equity Index | 873 | 1,314 | 906 | 861 | 906 | 865 | 861 | ||||||
International Growth & Income | 1,875 | 2,825 | 1,949 | 1,852 | 1,948 | 1,924 | 1,852 | ||||||
International Stock | 3,878 | 5,847 | 4,039 | 3,831 | 4,029 | 3,981 | 3,831 | ||||||
Japan | 882 | 1,330 | 918 | 871 | 917 | 906 | 871 | ||||||
Latin America | 1,999 | 3,008 | 2,071 | 1,971 | 2,077 | 2,046 | 1,971 | ||||||
Maryland Short-Term Tax-Free Bond | 728 | 1,097 | 757 | 718 | 756 | 747 | 718 | ||||||
Maryland Tax-Free Bond | 1,332 | 2,008 | 1,316 | 1,384 | 1,368 | 1,316 | |||||||
Maryland Tax-Free Money | 760 | 1,145 | 789 | 750 | <
font style="font-size:10.0pt;" face="Berkeley Book">788 | 780 | 750 | ||||||
Media & Telecommunications | 1,514 | 2,280 | 1,572 | 1,494 | 1,572 | 1,553 | 1,494 | ||||||
Mid-Cap Growth | 5,933 | 8,938 | 6,165 | 5,856 | 6,164 | 6,087 | 5,856 | ||||||
Mid-Cap Value | 4,408 | 6,648 | 4,593 | 4,355 | 4,581 | 4,527 | 4,355 | ||||||
New America Growth | 1,046 | 1,576 |
1,087 | 1,033 | 1,087 | 1,074 | 1,033 | ||||||
New Asia | 2,220 | 3,336 | 2,289 | 2,185 | 2,306 | 2,272 | 2,185 | ||||||
New Era | 3,137 | 4,723 | 3,253 | 3,094 | 3,260 | 3,217 | 3,094 | ||||||
New Horizons | 4,084 | 6,157 | 4,251 | 4,034 | 4,244 | 4,193 | 4,034 | ||||||
New Income | 3,334 | 5,017 | 3,453 | 3,287 | 3,461 | 3,417 | 3,287 | ||||||
New Jersey Tax-Free Bond | 757 | 1,141 | 787 | 748 | 787 | 777 | 748 | ||||||
New York Tax-Free Bond | 788 | 1,187 | 819 | 777 | 818 | 808 | 777 | ||||||
New York Tax-Free Money | 720 | 1,084 | 748 | 710 | 748 | 738 | 710 | ||||||
Overseas Stock(e) | 982 | 1,475 | 1,012<
/font> | 967 | 1,020 | 1,005 | 967 | ||||||
Personal Strategy Balanced | 1,339 | 2,018 | 1,393 | 1,323 | 1,391 | 1,374 | 1,323 | ||||||
Personal Strategy Growth | 1,209 | 1,822 | 1,256 | 1,194 | 1,256 | 1,241 < /td> | 1,194 | ||||||
Personal Strategy Income | 970 | 1,462 | 1,008 | 958 | 1,008 | 996 | 958 | ||||||
Prime Reserve | 3,274 | 4,935 | 3,406 | 3,233 | 3,403 | 3,361 | 3,233 | ||||||
Real Estate | 1,847 | 2,787 < /td> | 1,927 | 1,826 | 1,921 | 1,898 | 1,826 | ||||||
TRP Reserve Investment | 5,682 | 8,563 | 5,910 | 5,904 | 5,832 | 5,610 | |||||||
Retirement 2005 | 1,011 | 1,523 | 1,051 | 998 | 1,051 | 1,038
| 998 | ||||||
Retirement 2010 | 2,333 | 3,512 | 2,419 | 2,301 | 2,423 | 2,392 | 2,301 | ||||||
Retirement 2015 | 1,877 | 2,825 | 1,946 | 1,851 | 1,950 | 1,924 | 1,851 | ||||||
Retirement 2020 | 3,095 | 4,658 | 3,207 | 3,052 | 3,215 | 3,172 | 3,052 | ||||||
Retirement 2025 | 1,753 | 2,639 | 1,817 | 1,729 | 1,821 | 1,797 | 1,729 | ||||||
Retirement 2030 | 2,289 | 3,445 | 2,372 | 2,257 | 2,378 | 2,346 | 2,257 | ||||||
Retirement 2035 | 1,194 | 1,798 | 1,238 | 1,178 | 1,241 | 1,225 | 1,178 | ||||||
Retirement 2040 | 1,494 | 2,248 | 1,548 | 1,473 | 1,552 | 1,531 | 1,473 | ||||||
Retirement 2045 | 830 | 1,250 | 862 | 819 | 863 | 852 | 819 | ||||||
Retirement 2050(e) | 669 | 1,008 | 696 | 660 | 695 | 687 | 660 | ||||||
Retirement 2055(e) | 666 | 1,004 | 692 | 658 | 692 | 684 | 658 | ||||||
Retirement Income | 1,163 | 1,751 | 1,207 | 1,147 | 1,208 | 1,193 | 1,147 | ||||||
Science & Technology | 2,162 | 3,259 | 2,249 | 2,135 | 2,248 | 2,219 | 2,135 | ||||||
Short-Term Bond | 1,332 | 2,008 td> | 1,386 | 1,316 | 1,384 | 1,368 | 1,316 | ||||||
Short-Term Income | 1,092 | 1,644 | 1,134 | 1,077 | 1,1
35 | 1,120 | 1,077 | ||||||
Small-Cap Stock | 4,265 | 6,432 | 4,446 | 4,214 | 4,431 | 4,381 | 4,214 | ||||||
Small-Cap Value | 3,598 | 5,426 | 3,750 | 3,555 | 3,739 | 3,696 | 3,555 | ||||||
Spectrum Growth | 2,400 | 3,617 | 2,497 | 2,370 | 2,493 | 2,463 | 2,370 | ||||||
Spectrum Income | 2,819 | 4,247 | 2,930 | 2,783 | 2,929 | 2,893 | 2,783 | ||||||
Spectrum International | 835 | 1,257 | 867 | 824 | 867 | 856 | 824 | ||||||
Summit Cash Reserves | 3,049 | 4,595 | 3,171 | 3,010 | 3,169 | 3,129 | 3,010 | ||||||
Summit GNMA | 694 | 1,046 | 722 | 685 | 722 | 713 | 685 | ||||||
Summit Municipal Income | 868 | 1,308 | 902 | 857 | 902 | 891 | 857 | ||||||
Summit Municipal Intermediate | 922 | 1,389 | 958 | 910 | 958 | 945 | 910 | ||||||
Summit Municipal Money Market | 798 | 1,203 | 830 | 788 | 830 | 819 | 788 | ||||||
Tax-Efficient Balanced | 678 | 1,021 | 704 | 669 | 705 | 695 | 669 | ||||||
Tax-Efficient Growth | 690 | 1,039 | 717 | 681 | 716 | 708 | 681 | ||||||
Tax-Efficient Multi-Cap Growth | 6
78 | 1,021 | 705 | 669 | 704 | 696 | 669 | ||||||
Tax-Exempt Money | 1,098 | 1,654 | 1,141 | 1,084 | 1,141 | 1,127 | 1,084 | ||||||
Tax-Free High Yield | 1,386 | 2,090 | 1,443 | 1,369 | 1,440 | 1,423 | 1,369 | ||||||
Tax-Free Income | 1,514 | 2,282 | 1,576 | 1,495 | 1,574 | 1,554 | 1,495 | ||||||
Tax-Free Short-Intermediate | 891 | 1,343 | 926 | 880 | 926 | 914 | 880 | ||||||
Total Equity Market Index | 894 | 1,347 | 929 | 883 | 929 | 918 | 883 | ||||||
U.S. Bond Index | 761 | 1,146 | 790 | 751 | 791 | 781 | 751 | ||||||
U.S. Treasury Intermediate | 769 | 1,158 | 798 | 759 | 798 | 788 | 759 | ||||||
U.S. Treasury Long-Term | 831 | 1,252 | 864 | 820 | 864 | 853 | 820 | ||||||
U.S. Treasury
Money | 1,132 | 1,706 | 1,176 | 1,117 | 1,176 | 1,162 | 1,117 | ||||||
Value | 4,150 | 6,253 | 4,314 | 4,097 | 4,312 | 4,258 | 4,097 | ||||||
Virginia Tax-Free Bond | 913 | 1,376 | 949 | 902 | 949 | 937 | 902 |
Aggregate Holdings, All Funds | Independent Directors | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Casey | Deering | Dick | Fagin | Horn | Rodgers | Schreiber | |||||||
over $100,000 | over $100,000 | over $100,000 | over $100,000 | over $100,000 | over $100,000 | over $100,000 | |||||||
Africa & Middle East | None | over $100,000 | None | None | None | None | None | ||||||
Balanced | None | None | None | None | None | None | None | ||||||
Blue Chip Growth | over $100,000 | None | $10,001-$50,000 | over $100,000 | $50,001-$100,000 | None | over $100,000 | ||||||
Blue Chip Growth FundAdvisor Class | None | None | None | None | None | No
ne | None | ||||||
Blue Chip Growth Fund R Class | None | None | None | None | None | None< br> | None | ||||||
Blue Chip Growth Portfolio | None | None | None | None | None | None | None | ||||||
Blue Chip Growt
h PortfolioII | None | None | None | None | None | None | None | ||||||
California Tax-Free Bond | None | None | None | None | None | None | None | ||||||
California Tax-Free Money | None | None | None | None | None | None | None | ||||||
Capital Appreciation | None | None | over $100,000 | None | None<
/font> | over $100,000 | None | ||||||
Capital Appreciation FundAdvisor Class | None | None | None | None | None | None | None | ||||||
Capital Opportunity | over $100,000 | None | None | None | None | None | None | ||||||
Capital Opportunity FundAdvisor Class | None | None | None | None | None | None | None | ||||||
Capital Opportunity FundR Class | None | None | None | None | None | None | None | ||||||
Corporate Income | <
td style="">over $100,000None | $50,001-$100,000 | None | None | None | None | |||||||
Developing Technologies | None | None | None | None | None | over $100,000 | None | ||||||
Diversified Mid-Cap Growth | None | None | None | $50,001-$100,000 | None | over $100,000 | None | ||||||
Diversified Small-Cap Growth | None | None | None | None | None | None | None | ||||||
Dividend Growth | None | None | None | $50,001-$100,000 | $50,001-
$100,000 | None | None | ||||||
Dividend Growth FundAdvisor Class | None | None | None | None | None | None | None | ||||||
Emerging Europe & Mediterranean | None | None | None | None | None | None | None | ||||||
Emerging Markets Bond | None | None | None | None | None | over $100,000 | None | ||||||
Emerging Markets Stock | $50,001-$100,000 | over $100,000 | None | None | None | over $100,000 | None | ||||||
Equity Income | over $100,000 | over $100,000 | over $100,000 | over $100,000 | None | None | None | ||||||
Equity Income FundAdvisor Class | None | None | None | None | None | None | None | ||||||
Equity Income Fund R Class | None | None | None | None | None | None | None | ||||||
Equity Income Portfolio | None | None | None | None | None | None | None | ||||||
Equity Income PortfolioII | None | None | None | None | None | None | None | ||||||
Equity Index 500 | None | None | None | None | None | None | None | ||||||
Equity Index 500 Portfolio | None | None | None | None | None | None | None | ||||||
European Stock | None | $10,001-$50,000 | None | $50,001-$100,000 | None | None | None | ||||||
Ex
tended Equity Market Index | None | None | None | None | None | over $100,000 | None | ||||||
Financial Services | N
one | None | $10,001-$50,000 | None | None | None | None | ||||||
Georgia Tax-Free Bond | None | None | None | None | None | None | None | ||||||
Global Stock | None | over $100,000 | over $100,000 | $10,001-$50,000 | None | None | None | ||||||
Global Stock FundAdvisor Class | None | None
font> | None | None | None | None | None | ||||||
Global Technology | None | None | None | None | N
one | None | None | ||||||
GNMA | None | None | None | None | None | None | over $100,000 | TRP Government Reserve Investment | None | None | None | None | None | None | None |
Growth & Income | None | None | $1-$10,000 | None | None | None | over $100,000 | ||||||
Growth Stock | None | over $100,000 | over $100,000 | over $100,000 | None | None | None | ||||||
Growth Stock FundAdvisor Class | None | None | None | None | None | None | None | ||||||
Growth Stock Fund R Class | None | None | None | None | None | None | None | ||||||
Health Sciences | None | None | $10,001-$50,000 | $50,001-$100,000 | None | None | None | ||||||
Health Sciences Portfolio | None | None | None | None | None | None | None | ||||||
Health Sciences PortfolioII | None | None | None | None | None | None | None | ||||||
High Yield | $50,001-$100,000 | None | $50,001-$100,000 | None | $1-$10,000 | None | over $100,000 | ||||||
High Yield FundAdvisor Class | None | None | None | None | None | None | None | ||||||
Inflation Protected Bond | None | None | None | None | None | None | None | ||||||
None | None | None | None | None | None | ||||||||
Institutional Core Plus | None | None | None | None | None | None | None | ||||||
Institutional Emerging Markets Bond | None | None | None | None | None | None | None | ||||||
Institutional Emerging Markets Equity | None | None | None | None | None | None | |||||||
Institutional Foreign Equity | None | None | None
font> | None | None | None | None | ||||||
Institutional Global Equity | None | None | None | None | Non
e | None | None | ||||||
Institutional High Yield | None | None | None | None | None | None | None | ||||||
Institutional International Bond | None | None | None | None | None | None | None | ||||||
Institutional Large-Cap Core Growth | None | None | None | None | None | None | None | ||||||
Institutional Large-Cap Growth | None | None | None | None | None | None | None | ||||||
Institutional Large-Cap Value | None | None | None | None | None | None | None | ||||||
Institutional Mid-Cap Equity Growth | None | None | None | None | None | None | None | ||||||
Institutional Small-Cap Stock | None | None | None | None | None | None | None | ||||||
Institutional U.S. Structured Research | None | None | None | None | None | None | None | ||||||
International Bond | None | None | $50,001-$100,000 | None | None | None | None | ||||||
International Bond FundAdvisor Class | None | None | None | None | None | None | |||||||
International Discovery | $10,001-$50,000 | $50,001-$100,000 | None | None | None | None | None | ||||||
International Equity Index | None | None | None | None | None | None | None | ||||||
International Growth & Income | None | None | None | $50,001-$100,000 | None | None | None | ||||||
International Growth & Income FundAdvisor Class | None | None | None | None | None | None | |||||||
International Growth & Income FundR Class | None | None | None | None | None | None | None | ||||||
International Stock | None | over $100,000 | None | over $100,000 | None | None | None | ||||||
International Stock FundAdvisor Class | None | None | None | None | None | None | None | ||||||
International Stock Fund R Class | None | None | None | None | None | None | None | ||||||
International Stock Portfolio | None | None | None | None | None | None | None | ||||||
Japan | None | None | None | None | None | None | None | ||||||
Latin America | None | None | None | None | None | over $100,000 | None | ||||||
Limited-Term Bond Portfolio | None | None | None | None
| None | None | None | ||||||
Limited-Term Bond PortfolioII | None | None | None | None | None | None | None | ||||||
Maryland Short-Term Tax-Free Bond | None | None | None | None | None | None | None | ||||||
Maryland Tax-Free Bond | None | None | None | None | None | None | None | ||||||
Maryland Tax-Free Money | None | None | None | None | None | None | None | ||||||
Media & Telecommunications | $10,00
1-$50,000 | over $100,000 | None | $50,001-$100,000 | None | None | None | ||||||
Mid-Cap Growth | None | None | $10,001-$50,000 | over $100,000 | None | None | None | ||||||
Mid-Cap Growth FundAdvisor Class | None | None | None | None | None | None | None | ||||||
Mid-Cap Growth Fund R Class | None | None | None | None | None | None | None | ||||||
Mid-Cap Growth Portfolio | None | None | None
font> | None | None | None | None | ||||||
Mid-Cap Growth PortfolioII | None | None | None | None | None | None | None | ||||||
Mid-Cap Value | None | None | None | over $100,000 | None | None | None | ||||||
Mid-Cap Value FundAdvisor Class | None | None | None | None | None | None | None | ||||||
Mid-Cap Value Fund R Class | None | None | None | None | None | None | None | ||||||
New America Growth | None | None | None | None | None | over $100,000 | None | ||||||
New America Growth FundAdvisor Class | None | None | None | None | None | None | None | ||||||
New America Growth Portfolio | None | None | None | None | None | None | None | ||||||
New Asia | None | None | None | $50,001-$100,000 | None | None | None | ||||||
New Era | None | None | None | over $100,000 | None | None | None | ||||||
New Horizons | over $100,000 | None | $10,001-$50,000 | $1-$10,000 | None | None | None | ||||||
New Income | over $100,000 | None | over $100,000 | over $100,000 | None | None | over $100,000 | ||||||
New Income FundAdvisor Class | None | None | None | None | None | None | None | ||||||
New Income Fund R Class | None | None | None | None | None | None | None | ||||||
New Jersey Tax-Free Bond | None | None | None | None | None | None | None | ||||||
New York Tax-Free Bond | None | None | None | None | None | None | None | ||||||
New York Tax-Free Money | None | None | None | None | None | None | None | ||||||
Overseas Stock | None | None | None | None | None | None | None | ||||||
Personal Strategy Balanced | None | None | None | None | None | None | |||||||
Personal Strategy Balanced Portfolio | None | None | None | None | None | None | None | ||||||
Personal Strategy Growth | None | None | None | None | None | None | None | ||||||
Personal Strategy Income | None | None | None | None | None | None | None | ||||||
Prime Reserve | None | None | $1-$10,000 | None | N
one | $10,001-$50,000 | $10,001-$50,000 | ||||||
Prime Reserve Portfolio | None | None | None | None | None | None |
None | ||||||
Real Estate | $50,001-$100,000 | None | None | $50,001-$100,000 | None | None | None | ||||||
Real Estate FundAdvisor Class | None | None | None | None | None | None | None | ||||||
TRP Reserve Investment | None | None | None | None | None | None | None | ||||||
Retirement 2005 | None | None | None | None | None | None | None | ||||||
Retirement 2005 FundAdvisor Class | None | None | None | None | None | None | None | ||||||
Retirement 2005 Fund R Class | None | None | None | None | None | None | None | ||||||
Retirement 2010 | None | None | None | None | None | None | None | ||||||
Retirement 2010 FundAdvisor Class | None | None | None | None | None | None | None | ||||||
Retirement 2010 Fund R Class | None | None | None | None | None | None | None | ||||||
Retirement 2015 | None | None | None | None | None | None | None | ||||||
Retirement 2015 FundAdvisor Class | None | None | N
one | None | None | None | None | ||||||
Retirement 2015 Fund R Class | None | None | None | None | None | None | |||||||
Retirement 2020 | None | None | None | None |
$50,001-$100,000 | None | None | ||||||
Retirement 2020 FundAdvisor Class | None | None | None | None | None | None | |||||||
Retirement 2020 Fund R Class | None | None | None | None | None | None | None | ||||||
Retirement 2025 | None | None | None | None | None | None | None | ||||||
Retirement 2025 FundAdvisor Class | None | None | None | None | None | None | None | ||||||
Retirement 2025 Fund R Class | None | None | None | None | None | None | None | ||||||
Retirement 2030 | None | None | None | None | None | None
| None | ||||||
Retirement 2030 FundAdvisor Class | None | None | None | None | None | None | None | ||||||
Retirement 2030 Fund R Class | None | None | None | None | None | None | None | ||||||
Retirement 2035 | None | None | None | None | None | None | None | ||||||
Retirement 2035 FundAdvisor Class | None | None | None | None | None | None | None | ||||||
Retirement 2035 Fund R Class | None | None | None | None | None | None | None | ||||||
Retirement 2040 | None | None | None | None | None | None | None | ||||||
Retirement 2040 FundAdvisor Class | None | None | None | None | None | None | None | ||||||
Retirement 2040 Fund R C lass | None | None | None | None | None | None | None | ||||||
Retirement 2045 | None | None | None | None | None | None | None | ||||||
Retirement 2045 FundAdvisor Class | None | None | None | None | None | None | None | ||||||
Retirement 2045 Fund R Class | None | None | None | None | None | None | None | ||||||
Retirement 2050 | None | None | None | None | None | None | None | ||||||
Retirement 2050 FundAdvisor Class | None | None | None | None | None | None | None | ||||||
Retirement 2050 Fund R Class | None | None | None | None | None | None | None | ||||||
Retirement 2055 | None | None | None | None | None | None | None | ||||||
Retirement 2055 FundAdvisor Class | None | None | None | None | None | None | None | ||||||
Retirement 2055 Fund R Class | None | None | None | None | None | None | None | ||||||
Retirement Income | None | None | None | None | None | None | None | ||||||
Retirement Income FundAdvisor Class | None | None | None | None | None | None | None | ||||||
Retirement Income Fund R Class | None | None | None | None | None | None | |||||||
Science & Technology | None | None | None | None | None | over $100,000 | None | ||||||
Science & Technology FundAdvisor Class | None | None | None | None | None | None | None | ||||||
Short-Term Bond | None | None | $50,001-$100,000 | over $100,000 | None | None | over $100,000 | ||||||
Short-Term Bond FundAdvisor Class | None | None | None | None | None | None | None | ||||||
Short-Term Income | None | None | None | None | None | None | None | ||||||
Small-Cap Stock | None | None | $10,001-$50,000 | over $100,000 | None | None | None | ||||||
Small-Cap Stock FundAdvisor Class | None | None | None | None | None | None | None | ||||||
Small-Cap Value | None | None | $10,001-
font>$50,000 | None | None | None | None | ||||||
Small-Cap Value FundAdvisor Class | None | None | None | None | None | None | |||||||
Spectrum Growth | None | None | None | $10,001-$50,000 | None | <
font style="font-size:10.0pt;" face="Berkeley Book">over $100,000 | None | ||||||
Spectrum Income | None | None | over $100,000 | None | None | None | None | ||||||
Spectrum International | None | None | None | None | None | None | None | ||||||
Summit Cash Reserves | None | None | over $100,000 | over $100,000 | $50,001-$100,000 | None | $1-$10,000 | ||||||
Summit GNMA | None | None | over $100,000 | None | None | None | None | ||||||
Summit Municipal Income | None | None | None | None | None | None | over $100,000 | ||||||
Summit Municipal Intermediate | None | None | None | over $100,000 | None | None | over $100,000 | ||||||
Summit Municipal Money Market | None | None | None | $10,001-$50,000 | None | None | $50,001-$100,000 | ||||||
Tax-Efficient Balanced | None | None | None | None | None | None | None | ||||||
Tax-Efficient Growth | None | None | None | None | None | None | None | ||||||
Ta
x-Efficient Multi-Cap Growth | None | None | None | None | None | None | None | ||||||
Tax-Exempt Money | None | None | None | None | None | None | $1-$10,000 | ||||||
Tax-Free High Yield | None | None | None | $50,001-$100,000 | None | None | over $100,000 | ||||||
Tax-Free Income | None | None | None | None | None | None | over $100,000 | ||||||
Tax-Free Income FundAdvisor Class | None | None | None | None | None | None | None | ||||||
Tax-Free Short-Intermediate | None | None | None | over $100,000 | None | None | over $100,000 | ||||||
Total Equity Market Index | None | None | None | None | None | None | None | ||||||
U.S. Bond Index | None | None | None | None | None | None | |||||||
U.S. Treasury Intermediate | None | None | $50,001-$100,000 | None | None | None | over $100,000 | ||||||
U.S. Treasury Long-Term | None | None | None | None | None | None | over $100,000 | ||||||
U.S. Treasury Money | None | None | None | None | None | None | $1-$10,000 | ||||||
Value | None | None | None | over $100,000 | None | None | over $100,000 | ||||||
Value FundAdvisor Class | None | None | None | None | None | None | None | ||||||
Virginia Tax-Free Bond | None | None | None | None | None | None | None |
Aggregate Holdings, All Funds | Inside Directors | ||||||
---|---|---|---|---|---|---|---|
Bernard | Laporte | Miller | Rogers | ||||
over $100,000 | over $100,000 | over $100,000 | over $100,000 | ||||
Africa & Middle East | None | None | None | None | |||
Balanced | None | None | None | None | |||
Blue Chip Growth | None | None | None | None | |||
Blue Chip Growth FundAdvisor Class | None | None | None | None | |||
Blue Chip Growth FundR Class | None | None | None | None | |||
Blue Chip Growth Portfolio | None | None | None | None | |||
Blue Chip Growth PortfolioII | None | None | None | None | |||
California Tax-Free Bond | None | None | None | None | |||
California Tax-Free Money | None | None | None | None | |||
Capital Appreciation | None | over $100,000 | None | None | |||
Capital Appreciation FundAdvisor Class | None | None | None | None | |||
Capital Opportunity | None | over $100,000 | None | None | |||
Capital Opportunity FundAdvisor Class | None | None | None | None | |||
Capital Opportunity FundR Class | None | None | None | None | |||
Corporate Income | None | None | None | None | |||
Developing Technologies | $50,001-$100,000 | over $100,000 | over $100,0
00 | over $100,000 | |||
Diversified Mid-Cap Growth | None | None | None | None | |||
Diversified Small-Cap Growth | None | None | None | None | |||
Dividend Growth | None | None | None | None | |||
Dividend Growth FundAdvisor Class | None | None | None | None | |||
Emerging Europe & Mediterranean | None | None | None | None | |||
Emerging Markets Bond | None | None | over $100,000 | None | |||
Emerging Markets Stock | over $100,000 | None | None | None | |||
Equity Income | over $100,000 | None | over $100,000 | over $100,000 | |||
Equity Income FundAdvisor Class | None | None | No
ne | None | |||
Equity Income FundR Class | None | None | None | None | |||
Equity Income Portfolio | None<
/font> | None | None | None | |||
Equity Income PortfolioII | None | None | None | None | |||
Equity Index 500 | None | None | None | None | |||
Equity Index 500 Portfolio | None | None | None | None | |||
European Stock | None | $50,001-$100,000 | over $100,000 | None | |||
Extended Equity Market Index | None | None | None | None | |||
Financial Services | None | None | None | None | |||
Georgia Tax-Free Bond | None | None | None | None | |||
Global Stock | over $100,000 | over $100,000 | None | over $100,000 | |||
Global Stock FundAdvisor Class | None | None | None | None | |||
Global Technology | None | None | None | None | |||
GNMA | None | None | None | None | |||
TRP Government Reserve Investment | None | None | None | None | |||
Growth & Income | None | None | None | None | |||
Growth Stock | over $100,000 | over $100,000 | $50,001-$100,000 | over $100,000 | |||
Growth Stock Fund | None | None | None | None | |||
Growth Stock FundR Class | None | None | None | None | |||
Health Sciences | None | None | None | None | |||
Health Sciences Portfolio | None | None | None | None | |||
Health Sciences PortfolioII | None | None | None | None | |||
High Yield |
$10,001-$50,000 | None | over $100,000 | None | |||
High Yield FundAdvisor Class | None | None | None | None | |||
Inflation Protected Bond | None | None | over $100,000 | None | |||
Institutional Concentrated Large-Cap Value | None | None | None | None | |||
Institutional Core Plus | None | None | None | None | |||
Institutional Emerging Markets Bond | None | None | None | None | |||
Institutional Emerging Markets Equity | None | None | None | None | |||
Institutional Foreign Equity | None | None | None | None | |||
Institutional Global Equity | None | None | None | None | |||
Institutional High Yield | None | None | None | None | |||
Institutional International Bond | None | None | None | None | |||
Institutional Large-Cap Core Growth | None | None | None | None | |||
Institutional Large-Cap Growth | None | None < /td> | None | None | |||
Institutional Large-Cap Value | None | None | None | None | |||
Institutional Mid-Cap Equity Growth | None | None | None | None | |||
Institutional Small-Cap Stock | None | None | None | None | |||
Institutional U.S. Structured Research | None | None | None | ||||
International Bond | None | None | over $100,000 | None | |||
International Bond FundAdvisor Class | None | None | None | None | |||
International Discovery | $10,001-$50,000 | over $100,000 | None | None
font> | |||
International Equity Index | None | None | None | None | |||
International Growth & Income | None | None | None | None | |||
International Growth & Income FundAdvisor Class | None | None | None | None | |||
International Growth & Income FundR Class | None | None | None | None | |||
International Stock | over $100,000 | over $100,000 | over $100,000 | None | |||
International Stock FundAdvisor Class | None | None | None | None | |||
International Stock FundR Class | None | None | None | None | |||
International Stock Portfolio | None | None | None | None | |||
Japan | None | None | over $100,000 | over $100,000 | |||
Latin America | None | None | None | None | |||
Limited-Term Bond Portfolio | None | None | None | None | |||
Limited-Term Bond PortfolioII | None | None | None | None | |||
Maryland Short-Term Tax-Free Bond | None | None | None | None | |||
Maryland Tax-Free Bond | None | <
td style="">over $100,000over $100,000 | None | ||||
Maryland Tax-Free Money | None | None | over $100,000 | None | |||
Media & Telecommunications | None | over $100,000 | None | $50,001-$100,000 | |||
Mid-Cap Growth | over $100,000 | over $100,000 | None | None | |||
Mid-Cap Growth FundAdvisor Class | None | None | None | None | |||
Mid-Cap Growth FundR Class | None | None | None | None | |||
Mid-Cap Growth Portfolio | None | None | None | None | |||
Mid-Cap Growth PortfolioII | None | None | None | None | |||
Mid-Cap Value | None | None | None | None | |||
Mid-Cap Value FundAdvisor Class | None | None | None | None | |||
Mid-Cap Value FundR Class | None | None | None | None | |||
New America Growth | None | over $100,000 | None | over $100,000 | |||
New America Growth FundAdvisor Class | None | None | None | None | |||
New America Growth Portfolio | None | None | None | None | |||
New Asia | over $100,000 | over $100,000 | over $100,000 | None | |||
New Era | None | None | over $100,000 | None | |||
New Horizons | over $100,000 | over $100,000 | None | None | |||
New Income | None | $50,001-$100,000 | None | $50,001-$100,000 | |||
New Income FundAdvisor Class | None | None | None | None | |||
New Income FundR Class | None | None | None | None | |||
New Jersey Tax-Free Bond | None | None | None | None | |||
New York Tax-Free Bond | None | None | None | None | |||
New York Tax-Free Money | None | None | None | None | |||
Overseas Stock | None | None | None | None | |||
Personal Strategy Balanced | None | None | None | None | |||
Personal Strategy Balanced Portfolio | None | None | None | None | |||
Personal Strategy Growth | None | None | None | None | |||
Personal Strategy Income | None | None | None | None | |||
Prime Reserve | over $100,000 | over $100,000 | None | $50,001-$100,000 | |||
Prime Reserve Portfolio | None | None | None | None | |||
Real Estate | None | None | None | None | |||
Real Estate FundAdvisor Class | None | None | None | None | |||
TRP Reserve Investment | None | None<
/font> | None | None | |||
Retirement 2005 | None | None | None | None | |||
Retirement 2005 FundAdvisor Class | None | None | None | None | |||
Retirement 2005 FundR Class | None | None | None | None | |||
Retirement 2010 | None | None | None | None | |||
Retirement 2010 FundAdvisor Class | None | None | None | None | |||
Retirement 2010 FundR Class | Non
e | None | None | None | |||
Retirement 2015 | None | None | None | None | |||
Retirement 2015 FundAdvisor Class | None | None | None | None | |||
Retirement 2015 FundR Class | None | None | None | None | |||
Retirement 2020 | None | None | None | None | |||
Retirement 2020 FundAdvisor Class | None | None | None | None | |||
Retirement 2020 FundR Class | None | None | None | None | |||
Retirement 2025 | None | None | None | None | |||
Retirement 2025
FundAdvisor Class | None | None | None | None | |||
Retirement 2025 FundR Class | None | None | None | None | |||
Retirement 2030 | None | None | None | None | |||
Retirement 2030 FundAdvisor Class | None | None | None | None | |||
Retirement 2030 FundR Class | None | None | None | ||||
Retirement 2035 | None | None | None | None | |||
Retirement 2035 FundAdvisor Class | None | None | None | None | |||
Retirement 2035 FundR Class | None<
/font> | None | None | None | |||
Retirement 2040 | None | None | None | None | |||
Retirement 2040 FundAdvisor Class | None | None | None | None | |||
Retirement 2040 FundR Class | None | None | None
| None | |||
Retirement 2045 | None | None | None | None | |||
Retirement 2045 FundAdvisor Class | None | None | None | None | |||
Retirement 2045 FundR Class | None | None | None | None | |||
Retirement 2050 | None | None | None | None | |||
Retirement 2050 FundAdvisor Class | None | None | None | None | |||
Retirement 2050 FundR Class | None | None | None | None | |||
Retirement 2055 | over $100,000 | None | None | None | |||
Retirement 2055 FundAdvisor Class | None | None | None | None | |||
None | None | None | None | ||||
Retirement Income | None | None | None | ||||
Retirement Income FundAdvisor Class | None | None | None | None | |||
Retirement Income FundR Class | None | None | None | None | |||
Science & Technology | $50,001-$100,000 | over $100,000 | $10,001-$50,000 | None | |||
Science & Technology FundAdvisor Class | None | None | None | None | |||
Short-Term Bond | None | None | over $100,000 | over $100,000 | |||
Short-Term Bond FundAdvisor Class | None | None<
/font> | None | None | |||
Short-Term Income | None | None | None | None | |||
Small-Cap Stock | $10,001-$50,000 | None | $10,001-$50,000 | None | |||
Small-Cap Stock FundAdvisor Class | None | None | None | None | |||
Small-Cap Value | over $100,000 | None | None | over $100,000 | |||
Small-Cap Value FundAdvisor Class | None | None | None | None | |||
Spectrum Growth | None | None | over $100,000 | None | |||
Spectrum Income | $10,001-$50,000 | None | $50,001-$100,000 | over $100,000 | |||
Spectrum International | $10,001-$50,000 | None | None | None | |||
Summit Cash Reserves | over $100,000 | over $100,000 | over $100,000 | over $100,000 | |||
Summit GNMA | None | None | None | None | |||
Summit Municipal Income | None | None | None | None | |||
Summit Municipal Intermediate | None | None | None | None | |||
Summit Municipal Money Market | None | None | None | None | |||
Tax-Efficient Balanced | None | None | over $100,000 | None | |||
Tax-Efficient Growth | None |
None | None | None | |||
Tax-Efficient Multi-Cap Growth | None | None | None | None | |||
Tax-Exempt Money | None | None | $10,001-$50,000 | None | |||
Tax-Free High Yield | None | None | None | None | |||
Tax-Free Income | None | None | over $100,000 | None | |||
Tax-Free Income FundAdvisor Class | None | None | None | None | |||
Tax-Free Short-Intermediate | None | None | None | None | |||
Total Equity Market Index | None | None | None | None | |||
U.S. Bond Index | None | None | None | None | |||
U.S. Treasury Intermediate | None | None | None | None | |||
U.S. Treasury Long-Term | None | None | $50,001-$100,000 | None | |||
U.S. Treasury Money | None | None | None | None | |||
Value | None | over $100,000 | $50,001-$100,000 | over $100,000 | |||
Value FundAdvisor Class | None | None | None | None | |||
Virginia Tax-Free Bond | None | None | None | None |
Fund | <
br>Range of Fund Holdings as of Fund`s Fiscal Year a | All Funds Range as of 12/31/07 | |
---|---|---|---|
Portfolio Manager | |||
Africa & Middle East | Christopher D. Alderson | over $1,000,000 | over $1,000,000 |
Balanced | Edmund M. Notzon III | none | over
$1,000,000 |
Blue Chip Growth | Larry J. Puglia | $500,001$1,000,000 | over $1,000,000 |
Capital Appreciation | David R. Giroux | $100,001<
font style="font-size:10.0pt;" face="Berkeley Book">$500,000 | $100,001$500,000 |
Capital Opportunity | Anna Dopkin | $50,001$100,000 | over $1,000,000 |
Corporate Income | David A. Tiberii | $10,001$50,000 | $500,001$1,000,000 |
Developin
g Technologies | Jeffrey Rottinghaus | $10,001$50,000 | over $1,000,000 |
Diversified Mid-Cap Growth | Donald J. Peters | $500,001$1,000,000 | over $
1,000,000 |
Diversified Small-Cap Growth | Sudhir Nanda | $10,001$50,000 | $100,001$500,000 |
Dividend Growth | Thomas J. Huber | over $1,000,000 | |
Emerging Europe & Mediterranean | S. Leigh Robertson | none | none |
Emerging Markets Bond | Michael J. Conelius | $100,001$500,000 | over $1,000,000 |
Emerging Markets Stock | Christopher D. Alderson | $100,001$500,000 | over $1,000,000 |
Equity Income | Brian C. Rogers | over $1,000,000 | over $1,000,000 |
Equity Index 500 | E. Frederick Bair | $50,001$100,000 | $100,001$500,000 |
European Stock | Dean Tenerelli | none | none |
Extended Equity Market Index | E. Frederick Bair | $10,001$50,000 | $100,001$500,000 |
Financial Services | Jeffrey W. Arricale | none | $100,001$500,000 |
Global Stock | Robert N. Gensler | over $1,000,000 | over $1,000,000 |
Global Technology | Jeffrey Rottinghaus | $10,001$50,000 | over $1,000,000 |
GNMA | Connice A. Bavely(b) | $10,001$50,000 | over $1,000,000 |
Growth & Income | Thomas J. Huber | none | o
ver $1,000,000 |
Growth Stock | P. Robert Bartolo | $100,001$500,000 | over $1,000,000 |
Health Sciences | Kris H. Jenner | $100,001$500,000 | $500,001$1,000,000 |
High Yield | Mark J. Vaselkiv | $10,001$50,000 | over $1,000,000 |
Inflation Protected Bond | Daniel O. Shackelford | $10,001$50,000 | over $1,000,000 |
International Bond | Ian D. Kelson | $100,001$500,000 | $100,001$500,000 |
International Discovery | Justin Thomson | $100,001$500,000 | $100,001$500,000 |
International Equity Index | E. Frederick Bair Neil Smith | $10,001$50,000 none | $100,001$500,000 none |
International Growth & Income | Raymond A. Mills, Ph.D. | $100,001$500,000 | $500,001$1,000,000 |
International Stock | Robert W. Smith | $100,001$500,000 | over $1,000,000 |
Japan | M. Campbell Gunn | none | none |
Latin America | Gonzalo Pangaro | $100,001$500,000 | over $1,000,000 |
Maryland Short-Term Tax-Free Bond | Charles B. Hill | $1$10,000 | over $1,000,000 |
Maryland Tax-Free Bond | Hugh D. McGuirk | $50,001$100,000 | over $1,000,000 |
Maryland Tax-Free Money | Joseph K. Lynagh | $10,001$50,000 | over $1,000,000 |
Media & Telecommunications | Henry M. Ellenbogen | $50,001$100,000 | over $1,000,000 |
Mid-Cap Growth | Brian W.H. Berghuis | over $1,000,000 | over $1,000,000 |
Mid-Cap Value | David J. Wallack | $500,001$1,000,000 | over $1,000,000 |
New America Growth | Joseph M. Milano | $500,001$1,000,000 | over $1,000,000 |
New Asia | Frances Dydasco | none | $10,001 |
New Era | Charles M. Ober | $100,001$500,000 | over $1,000,000 |
New Horizons | John H. Laporte | over $1,000,000 | over $1,000,000 |
New Income | Daniel O. Shackelford | $10,001$50,000 | over $1,000,000 |
Overseas Stock | Raymond A. Mills, Ph.D. | $100,001$500,000 | $500,001$1,000,000 |
Personal Strategy Balanced | Edmund M. Notzon III | $100,001$500,000 | over $1,000,000 |
Personal Strategy Growth | Edmund M. Notzon III | $100,001$500,000 | over $1,000,000 |
Personal Strategy Income | Edmund M. Notzon III | $100,001$500,000 | over $1,000,000 |
Prime Reserve | James M. McDonald | $10,001$50,000 | over $1,000,000 |
Real Estate | David M. Lee | $100,001$500,000 | over $1,000,000 |
Science & Technology td> | Michael F. Sola | $100,001$500,000 | over $1,000,000 |
Short-Term Bond | Edward A. Wiese | $100,001$500,000 | over $1,000,000 |
Small-Cap Stock | Gregory A. McCrickard | $100,001$500,000 | over $1,000,000 |
Small-Cap Value | Preston G. Athey | over $1,000,000 | over $1,000,000 |
Spectrum Growth | Edmund M. Notzon III | $500,001$1,000,000 | over $1,000,000 |
Spectrum Income | Edmund M. Notzon III | $500,001$1,000,000 | over $1,000,000 |
Spectrum International | David J.L. Warren | none | $500,001$1,000,000 |
Summit Cash Reserves | James M. McDonald | $10,001$50,000 | over $1,000,000 |
Summit GNMA | Connice A. Bavely(b) | none | over $1,000,000 |
Summit Municipal Income | Konstantine B. Mallas | $10,001$50,000 | over $1,000,000 |
Summit Municipal Intermediate | Charles B. Hill | $10,001$50,000 | over $1,000,000 |
Summit Municipal Money Market | Joseph K. Lynagh | none | over $1,000,000 |
Tax-Efficient Balanced | Hugh D. McGuirk Donald J. Peters | $50,001$100,000$500,001$1,000,000 | over $1,000,000 over $1,000,000 |
Tax-Efficient Growth | Donald J. Peters | over $1,000,000 td> | over $1,000,000 |
Tax-Efficient Multi-Cap Growth | Donald J. Peters | over $1,000,000 | over $1,000,000 |
Tax-Exempt Money | Joseph K. Lynagh | none | over $1,000,000 |
Tax-Free High Yield | James M. Murphy | $10,001$50,000 | over $1,000,000 |
Tax-Free Income | Konstantine B. MallasMary J. Miller | over $1,000,000over $1,000,000 | |
Tax-Free Short-Intermediate | Charles B. Hill | none | over $1,000,000 |
Total Equity Market Index | E. Frederick Bair Ken D. Uematsu | $1$10,000 none | $100,001$500,00
0 $100,001$500,000 |
U.S. Bond Index | Edmund M. Notzon III | $100,001$500,000 | over $1,000,000 |
U.S. Treasury Intermediate | Brian J. Brennan | (d) | $500,001$1,000,000 |
U.S. Treasury Long-Term | Brian J. Brennan | $10,001$50,000 | $500,001$1,000,000 |
U.S. Treasury Money | James M. McDonald | none | over $1,000,000 |
Value | John D. Linehan | $100,001$500,000 | over $1,000,000 |
Fund | Range of Fund Holdings as of Fund`s Fiscal Year a | All Funds Range as of 12/31/07 | |
---|---|---|---|
Portfolio Manager | |||
Institutional Concentrated Large-Cap Value | David R. Giroux John D. Linehan | none none | $100,001$500,000 over $1,000,000 |
Brian J. Brennan | none | $500,001$1,000,000 | |
Institutional Emerging Markets Bond | Michael J. Conelius | none | over $1,000,000 |
Institutional Emerging Markets Equity | Christopher D. Alderson | none | over $1,000,000 |
Institutional Floating Rate | Mark J. Vaselkiv | none | over $1,000,000 |
Institutional Foreign Equity | Robert W. Smith | none | over $1,000,000 |
Institutional Global Equity | Robert N. Gensler | none | over $1,000,000 |
Institutional High Yield | Paul A. Karpers | none | $500,001$1,000,000 |
Institutional International Bond | Ian D. Kelson | none | $100,001$500,000 |
Institutional Large-Cap Core Growth | Larry J. Puglia | none < /td> | over $1,000,000 |
Institutional Large-Cap Growth | Robert W. Sharps | none | over $1,000,000 |
Institutional Large-Cap Value | David Giroux John D. Linehan Brian C. Rogers | none none none | $100,001$500,000 over $1,000,000 font> over $1,000,000 |
Institutional Mid-Cap Equity Growth | Brian W.H. Berghuis | none | over $1,000,000 |
Institutional Small-Cap Stock | Gregory A. McCrickard | none | over $1,000,000 |
Institutional U.S. Structured Research | Anna Dopkin | none | over $1,000,000 |
Short-Term Income | Edward A. Wiese | none | o
ver $1,000,000 |
Fund | Range of Fund Holdings as of Fund`s Fiscal Yeara | All Funds Range as of 12/31/07 | |
---|---|---|---|
Portfolio Manager | |||
Blue Chip Growth Portfolio | Larry J. P
uglia | none | over $1,000,000 |
Equity Income Portfolio | Brian C. Rogers | none | over $1,000,000 |
Equity Index 500 Portfolio | E. Frederick Bair | none | $100,001$500,000 |
Health Sciences Portfolio | Kris H. Jenner | none | $500,001$1,000,000 |
International Stock Portfolio | Robert W. Smith | none | over $1,000,000 |
Limited-Term Bond Portfolio | Edward A. Wiese | none | over $1,000,000 |
Mid-Cap Growth Portfolio | Brian W.H. Berghuis | none | over $1,000,000 |
New America Growth Portfolio | Joseph M. Milano | none | over $1,000,000 |
Personal Strategy Balanced Portfolio | Edmund M. Notzon III | none< br> | over $1,000,000 |
Prime Reserve Portfolio | James M. McDonald | none | over $1,000,000 |
Fund | Range of Fund Holdings as of Fund`s Fiscal Year a | All Funds Range as of12/31/07 | |
---|---|---|---|
Portfolio Manager | |||
California Tax-Free Bond | Konstantine B. Mallas | none | over $1,000,000 |
California Tax-Free Money | none | over $1,000,000 | |
Georgia Tax-Free Bond | Hugh D. McGuirk | none | over $1,000,000 |
New Jerse
y Tax-Free Bond | Konstantine B. Mallas | none | over $1,000,000 |
New York Tax-Free Bond | Konstantine B. Mallas | none | over $1,000,000 |
New York Tax-Free Money | Joseph K. Lynagh | none | over $1,000,000 |
Virginia Tax-Free Bond | Hugh D. McGuirk | none | over $1,000,000 |
Fund | Range of Fund Holdings as of Fund`s Fiscal Year a | All Funds Range as of 12/31/07 | |
---|---|---|---|
Portfolio Manager | |||
Retirement 2005 | Jerome A. Clark Edmund M. Notzon III | none none | $500,001$1,000,000 over $1,000,000 |
Retirement 2010 | Jerome A. Cla
rk Edmund M. Notzon III | none none | $500,001$1,000,000 over $1,000,000 |
Retirement 2015 | Jerome A. Clark Edmund M. Notzon III | none none | $500,001$1,000,000 over $1,000,000 |
Retirement 2020 | Jerome
A. Clark Edmund M. Notzon III | none none | $500,001$1,000,000 over $1,000,000 |
Retirement 2025 | Jerome A. Clark Edmund M. Notzon III | none none | $500,001$1,000,000 over $1,000,000 |
Retirement 2030 | Jerome A. Clark font>Edmund M. Notzon III | none none | $500,001$1,000,000 over $1,000,000 |
Retirement 2035 | Jerome A. Clark Edmund M. Notzon III | none none | $500,001$1,000,000 over $1,000,000 |
Retirement 2040 | Jerome A. Clark Edmund M. Notzon III | $500,001$1,000,000 none | $500,001$1,000,000 over $1,000,000 |
Retirement 2045 | Jerome A. Clark Edmund M. Notzon III | none $100,001-$500,000 | $500,001$1,000,000 over $1,000,000 |
Retirement 2050 | Jerome A. Clark Edmund M. Notzon III | none none | $500,001$1,000,000 over $1,000,000 |
Retirement 2055 | Jerome A. Clark Edmund M. Notzon III | none none | $500,001$1,000,000 over $1,000,000 |
Retirement Income | Jerome A. Clark Edmund M. Notzon III | none none | $500,001$1,000,000 over $1,000,000 |
Fund | Range of Fund Holdings as of Fund`s Fiscal Year a | All Funds Range as of 12/31/07 | |
---|---|---|---|
Portfolio Manager | |||
TRP Government Reserve Investment | James M. McDonald< br> | none | over $1,000,000 |
TRP Reserve Investment | James M. McDonald | none | over $1,000,000 |
Registered Investment Companies | Other Pooled Investment Vehicles | Other Accounts | |||||||
---|---|---|---|---|---|---|---|---|---|
Portfolio Manager | Number | Total Assets | Number | Total Assets | Number | Total Assets | |||
Christopher D. Alderson | 7 | $5,994,639,350 | 4 | $4,608,465,674 | 8 | $4,125,737,648 | |||
Preston G. Athey | 7 | 8,238,481,391 | 2 | 3,931,832 | 9 | 759,098,508 | |||
Jeffrey W. Arricale | 1 | 444,696,156 | | | | | |||
E. Frederick Bair | 7 | 11,986,279,815 | 2 | 3,635,293,128 | 1 | 563,976,415 | |||
P. Robert Bartolo | 2 | 1,594,396,107 | 1 | 1,342,419,930 | | | |||
Connice A. Bavely | 5 | 1,539,246,102 | 1 | 129,268,434 | 3 | 914,179,806 | |||
Brian W.H. Berghuis | 8 | 19,105,214,580 | | | 6 | 1,196,351,377 | |||
Mark C.J. Bickford-Smith | 3 | 1,461,994,503 | 1 | 144,151,894 | 4 | 2,071,536,293 | |||
Brian J. Brennan | 3 | 445,995,285 | 6 | 2,771,401,284 | 9 | 689,498,519 | |||
Jerome A. Clark | 43 | 13,338,661,<
font style="font-size:10.0pt;" face="Berkeley Book">809 | 5 | 32,441,641 | | | |||
Michael J. Conelius | 4 | 793,155,596 | 3 | 266,096,742 | 1 < /td> | 0 | |||
Anna M. Dopkin | 5 | 1,923,512,973 | 5 | 2,217,532,071 | 29 | 7,355,080,383 | |||
Frances Dydasco | 2 | 10,719,001,818 | 2 | 318,228,327 | | | |||
Mark J.T. Edwards | 1 | 4,817,604,395 | 1 | 312,811,515 | | | |||
Henry M. Ellenbogen | 1 | 1,456,440,715 | | | | | |||
Robert N. Gensler | 11 | 2,588,510,540 | 6 | 4,165,743,116 | 11 | 5,635,148,114 | |||
David R. Giroux | 5 | 14,091,015,432 |
1 | 106,932,415 | | | |||
M. Campbell Gunn | 3 | 3,832,186,637 | 1 | 63,631,783 | 3 | 1,162,955,561 | |||
Charles B. Hill | 3 | 1,273,100,754 | 2 | 375,480,779 | 12 | 1,139,174,351 | |||
Thomas J. Huber | 2 | <
td style="">2,547,114,5091 | 126,553,853 | | | ||||
Kris H. Jenner | 5 | 2,379,410,623 | 2 | 87,786,808 | 1 | 26,406,091 | |||
Paul A. Karpers | 1 | 508,511,621 | | | | | |||
Ian D. Kelson | 13 | 2,865,759,314 | 22 | 427,459,465 | 3 | 48,597,055 | |||
John H. Laporte | 2 | 7,437,902,049 | 2 | 225,845,007 | 8 | 822,106,297 | |||
David M. Lee | 3 | 2,989,623,613 | | | 1 | 29,664,471 | |||
John D. Linehan | 7 | 7,727,469,512 | 2 | 521,721,688 | 13 | 971,361,250 | |||
Anh Lu | 1 | 3,281,732,266 | |
| | | |||
Joseph K. Lynagh | 5 | 1,839,556,154 | | | 14 | 356,477,569 | |||
Konst
antine B. Mallas | 5 | 3,125,486,202 | | | 4 | 88,394,497 | |||
Gregory A. McCrickard | 4 | 8,381,343,162 | 2 | 213,231,912 | 7 | 1,013,051,301 | |||
James M. McDonald | 6 | 25,798,623,858 | 1 | 519,234,863 | | | |||
Hugh D. McGuirk | 4 | 2,160,467,728 | | | 11 | 314,041,514 | |||
Cheryl A. Mickel | 3 | 424,213,629 | 1 | 2,684,839,928 | 18 | 3,080,468,281 | |||
Joseph M. Milano | 2 | 901,935,971 | | | | | |||
Mary J. Miller | 1 | 1,853,820,054 | | | 2 | 196,165,276 | |||
Raymond A. Mills, Ph.D. | 4 | 4,629,259,958 | | | 2 | 76,647,055 | |||
James M. Murphy | 1 | 1,606,062,159 | | | | | |||
Sudhir Nanda | 4 | 793,608,511 | | | | | |||
Edmund M. Notzon III | 20 | 18,026,605,559 | 14 | 2,846,067,340 | 15 | 1,432,097,475 | |||
Charles M. Ober | 2 | 4,166,754,711 | | | 4 | 601,781,869 | |||
Gonzalo Pangaro | 2 | 8,802,590,757 | | | | td> | |||
Donald J. Peters | 13 | 2,697,054,393 | | | 35 | 2,013,252,402 | |||
Larr
y J. Puglia | 10 | 15,590,009,790 | 1 | 51,762,622 | 12 | 1,348,567,627 | |||
S. Leigh Robertson | 1 | 1,730,852,718 | | | | | |||
Brian C. Rogers | 13 | 33,898,044,354 | 3 | 370,594,443 | 18 | 1,941,638,978 | |||
Jeffrey Rottinghaus | 2 | 165,319,984 | 2 | 10,938,139 | | | |||
Daniel O. Shackelford | 5 | 6,133,616,561 | 1 | 213,364,701 | 6 | 953,534,981 | |||
Robert W. Sharps | 8 | 3,906,150,370 | 4 | 2,561,405,386 | 27 | 5,120,693,094 | |||
Neil Smith | 1 | 678,867,039 | | | | | |||
Robert W. Smith | 2 | 7,686,357,175 | 3 | 693,155,016 | 1 | 165,092,956 | |||
Michael F. Sola | 3 | 4,327,702,875 | | | | | |||
William J. Stromberg | 3 | 1,161,625,064 | 4 | 1,189,854,244 | 22 | 3,763,638,059 | |||
Dean Tenerelli | 1 | 1,217,481,612 | 3 | 468,437,315 | | | |||
Justin Thomson | 1 | 3,281,732,266 | | | | | |||
David A. Tiberii | 2 | 234,087,104 | 2 | 164,876,990 | 11 | 1,757,255,039 | |||
Ken D. Uematsu | 1 | 465,513,444 | | | | | |||
Mark J. Vaselkiv | 7 | 6,816,744,374 | 8 | 1,703,466,785 | 1 | 2,367,548,555 | |||
David J. Wallack | 3 | 7,724,604,192 | | | 2 | 214,305,351 | |||
David J.L. Warren < /td> | 2 | 643,893,997 | 2 | 312,958,063 | 1 | 109,222,043 | |||
Edward A. Wiese | 5 | 2,731,339,276 | 1 | 71,522,643 | 11 | 2,386,713,589 |
Fund | %* |
---|---|
Africa & Middle East | 1.1 |
Developing Technologies | 4.5 |
Global Stock | 1.4 |
Maryland Short-Term Tax-Free Bond | 2.1 |
Maryland Tax-Free Money | 3.9 |
Tax-Efficient Balanced | 5.5 |
Tax-Efficient Growth | 3.8 |
Tax-Efficient Multi-Cap Growth | 3.3 |
Tax-Exempt Money | 1.2 |
Fund | Shareholder | % |
---|---|---|
Africa & Middle East Fund | Charles Schwab & Co., Inc. Reinvest Account Attn.: Mutual Fund Department 101 Montgomery Street San Francisco, California 94104 National Financial Services for the Exclusive Benefit of Our Customers 200 Liberty Street One Financial Center, 4th Floor New York, New York 10005 | 7.42 18.40 |
Balanced | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department P.O. Box 17215 Baltimore, Maryland 21297 | 42.71(c) |
Blue Chip Growth | Pirateline & Co. T. Rowe Price Associates Attn.: Fund Accounting Department100 East Pratt Street Baltimore, Maryland 21202 T. Rowe Price Retirement Plan Services, Inc. Blue Chip Growth Fund Attn.: Asset Reconciliations P.O. Box 17215 Baltimore, Maryland 21297 | 6.32 23.70 |
Blue Chip Growth FundAdvisor Class | Board of Trustees NC Public
Employee DCP TR North Carolina Public Employee DCPc/o Great-West Life Record Keeper 8515 East Orchard Road 2T2 Englewood, Colorado 80111 John Hancock Life Insurance Company USA RPS SEG Funds and Accounting 601 Congress Street Boston, Massachusetts 02210 National Financial Services for the Exclusive Benefit of Our Customers Union Central Life insurance Company 1876 Waycross Road #3Cincinnati, Ohio 45240 | 5.48 25.25(a) 15.82 7.35 |
Blue Chip Growth FundR Class | American United Life Separate Account II Attn.: Dan Schluge P.O. Box 1995 Indianapolis, Indiana 46206 Massachusetts Mutual Life Insurance Co. 1295 State Street Fund Operations Springfield, Massachusetts 01111 Nationwide Trust Company FSB c/o IPO Portfolio Accounting P.O. Box 182029 Columbus, Ohio 43218 Taynik & Co. c/o Investors Bank & Trust P.O. Box 9130 Boston, Massachusetts 02117 | 15.48 12.88 14.61 5.83 |
California Tax-Free Money | Georgette O`Connor Day TR Georgette O`Connor Day Trust Los Angeles, California | 8.21 |
Capital Appreciation | Charles Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 9.32 10.27 6.10 |
Capital Appreciation FundAdvisor Class | Charles Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers | 44.81(a) 21.07 |
Capital Opportunity | McWood & Co. P.O. Box 29522 Raleigh, North Carolina 27626 < /font>Swebak & Co. c/o Amcore Investment Group P.O. Box 4599 Rockford, Illinois 61110 TRP Finance, Inc. | 39.16(a) 13.42 7.72 |
Capital Opportunity FundAdvisor Class | Charles Schwab Trust CompanyEyelet Design Inc. 401(k) Plan215 Fremont Street, FL 6San Francisco, California 94105 Raymond James & Associates Inc. FBO Craig T. White IRA 9359 Bennett Street SE Ada, Michigan 49301 T. Rowe font> Price Associates Attn.: Financial Reporting Department | 30.24(a) 5.69 58.72(e) |
Capital Opportunity FundR Class | FBO Lamoureux Pagano Associates Inc. PlanP.O. Box 79377Atlanta, Georgia 30357 T. Rowe Price Associates Attn.: Financial Reporting Department | 16.40 72.41(e) |
Corporate Income | Yachtcrew & Co. T. Rowe Price Associates Attn.: Fund Accounting Department | 45.29(d) |
Developing Technologies | TRP Finance, Inc. Trustees of T. Rowe Price U.S. Retirement Program Attn.: Financial Reporting Department P.O. Box 89000 Baltimore, Maryland 21289 | 7.00 8.34 |
Dividend Growth | T. Rowe Price Trust Company Dividend Growth Fund (DGF) Attn.: Asset Reconciliation | 11.35 |
Dividend Growth FundAdvisor Class | Charles Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers | 19.61 79.38(a) |
Emerging Europe & Mediterranean | National Financial Services for the Exclusive Benefit of Our Customers | 19.99 |
Emerging Markets Bond | Charles Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers Yachtcrew & Co. | 10.59 7.16 22.07 |
Emerging Markets Stock | Charles Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers |
7.34 16.01 |
Equity Income | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 18.79 |
Equity Income FundAdvisor Class | Citigroup Global Markets Inc
. 333 West 34th Street, 3rd Floor New York, New York 10001 John Hancock Life Insurance Company USA National Financial Services for the Exclusive Benefit of Our Customers | 8.22 12.54 45.05(a) |
Equity Income Fund
font>R Class | American United Life Separate Accou nt II Nationwide Trust Company FSB Wachovia Bank FBO Various Retirement Plans 1525 West WT Harris Boulevard Charlotte, North Carolina 28288 | 16.42 10.67 8.16 |
Equity Index 500 | Retirement Portfolio 2010 T. Rowe Price Associates Attn.: Fund Accounting Department Retirement Portfolio 2015 T. Rowe Price Associates Attn.: Fund Accounting Department Retirement Portfolio 2020 T. Rowe Price Associates Attn.: Fund Accounting Department Retirement Portfolio 2025 T. Rowe Price Associates Attn.: Fund Accounting Department Retirement Portfolio 2030 T. Rowe Price Associates Attn.: Fund Accounting Department T. Rowe Price Trust Company Attn.: RPS Control Department 10090 Red Run Boulevard Owings Mills, Maryland 21117 | 12.44 8.37 13.26 5.03 6.21 7.82 |
European Stock < font style="font-size:10.0pt;" face="Berkeley Book" color="Black"> | Bobstay & Co. T. Rowe Price Associates Attn.: Fund Accounting Department Charles Schwab & Co., Inc. | 11.97 5.60 |
Extended Equity Market Index | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department < /td> | 21.77 |
Financial Services | National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Retirement Plan Services, Inc. New Business Group for #117 | 5.04 5.09 |
Georgia Tax-Free Bond | Charles Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers | 10.18 8.14 |
Global Stock | Charles Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers | 7.31 7.68 |
Global Stock FundAdvisor Class | National Financial Services for the Exclusive Benefit of Our Customers | 95.19(a) |
Global Technology | National Financial Services for the Exclusive Benefit of Our Customers | 6.73 |
GNMA | Yachtcrew & Co. | 48.07
font>(d) |
TRP Government Reserve Investment | Barnaclesail c/o T. Rowe Price Associates Attn.: Mid-Cap Growth Fund Bridgesail & Co. c/o T. Rowe Price Associates Attn.: Science & Technology Fund T. Rowe Price Retirement Plan Services, Inc. Attn.: RPS Cash Group | 70.97(e) 5.06 11.42 |
Growth & Income | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 7.96 |
Growth Stock | Charles Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers Retirement Portfolio 2020 Retirement Portfolio 2030 T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 5.03 6.40 6.27 5.82 10.00 |
Growth Stock FundAdvisor Class | National Financial Services for the Exclusive Benefit of Our Customers PRIACFBO Various Retirement Plans 801 Pennsylvania Avenue Kansas City, Missouri 64105 U.S. Bank FBO Private Asset Department OA Platform P.O. Box 1787 Milwaukee, Wisconsin 53201< br> | 32.84(a) 5.59 8.09< /font> |
Growth Stock FundR Class | American United Life Separate Account II Nationwide Trust Company FSB | 5.41 8.30 |
Health Sciences | Charles Schwab & Co., Inc. John Hancock Life Insurance Company USA National Financial Services for the Exclusive Benefit of Our Customers | 6.00 7.83 6.23 |
High Yield | Retirement Portfolio 2010 Retirement Portfolio 2020 Yachtcrew & Co. | 5.43 7.87 21.72 |
High Yield FundAdvisor Class | National Financial Services for the Exclusive Benefit of Our Customers | 94.20(a) |
Inflation Protected Bond | T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Inflation Protected Bond | 17.98 |
Institutional Concentrated Large-Cap Value | TRP Finance, Inc. | 100.00(f) |
Institutional Core Plus | Dewey & Leboeuf LLP Pension Plan Attn.: Linda Howard 125 West 55 Street New York, New York 10019 Jeanette Stump Robert J. Hennessy TR Special Metals Corporation Retiree Benefit Trust Pittsburgh, Pennsylvania The Church Foundation 240 South 4th Street Philadelphia, Pennsylvania 19106 TRP Finance, Inc. Wendel & Company c/o The Bank of New York Mellon Mutual Funds Reorganization Department P.O. Box 1066 New York, New York 10268 | 23.64 13.48 33.40(a) 18.58 6.09 |
Institutional Emerging Markets Bond | Baycruiser & Co. c/o T. Rowe Price Associates Attn.: Corporate Income Fund DBTCO P.O. Box 747 Dubuque, Iowa 52004 Fidelity Investments Institutional Operations Company FIIOC as Agent FBO Embarq RSP Bargaining Plan 89975 100 Magellan Way Covington, Kentucky 41015 Fidelity Investments Institutional Operations Company FIIOC as Agent FBO Embarq RPS Plan 93234 TRP Finance, Inc. | 6.12 10.61 7.71 36.42(a) 31.84(f) |
Institutional Emerging Markets Equity | Mac & Co. Mutual Funds Operations P.O. Box 3198 525 William Penn Place Pittsburgh, Pennsylvania 15230 Nabank & Co. Daily Record Keeping Account Attn.: Trust Securities P.O. Box 2180 Tulsa, Oklahoma 74101 Patterson & Company Omnibus 1525 West Wt. Harris Boulevard Charlotte, North Carolina 28288 SEI Private Trust Co. Harris Bank Attn.: Mutual Funds One Freedom Valley Drive Oaks, Pennsylvania 19456 The Glenmede Trust Co. Lauer & Company P.O. Box 58997 Philadelphia, Pennsylvania 19102 The Nemours Foundation Attn.: John Suddeth 4600 Touchton Road East Suite 200500 Jacksonville, Florida 32246 | 13.99 8.36 10.26 28.60(a) 9.91 5.13 |
Institutional Floating Rate | Nutmeg & Co. c/o T. Rowe Price Associates Attn.: Value Fund Seamile & Co. c/o T. Rowe Price Associates Attn.: Capital Appreciation Fund Taskforce & Co. c/o T. Rowe Price Associates Attn.: Equity Income Fund | 7.92 54.50(e) 36.50(e) |
Institutional Foreign Equity | Dewey & Leboeuf LLP Pension Plan Nabank & Co. National Financial Services for the Exclusive Benefit of Our Customers Saxon & Co. P.O. Box 7780-1888 Philadelphia, Pennsylvania 19182 State Street Bank & Trust Co. Cust. Houston Metro Transit Authority FundMTA Union 805 Pennsylvania AvenueTower 2, 5th Floor Kansas City, Missouri 64105 State Street Bank & Trust Co. Cust. Houston Metro Transit Authority FundMTA Non-Union< font style="font-size:10.0pt;" face="Berkeley Book"> The Church Foundation | 5.54 12.37 7.91 12.70 23.55 15.55 6.43 |
Institutional Global Equity | Keybank NA FBO JCF - T. Rowe Price Cust. P.O. Box 94871 Cleveland, Ohio 44101 New York Historical Society 170 Central Park West New York, New York 10024 State Street Bank & Trust Co. Trustee for Riverside Health System Retirement Income Plan 125 Sunnynoll Court, Suite 200 Winston Salem, North Carolina 27106 | 24.34 5.27 62.54(a) |
Institutional High Yield | Bread & Co. c/o T. Rowe Price Associates Attn.: Balanced Fund Fidelity Investments Institutional Operations Company FIIOC as Agent for Ford SSIP Fidelity Investments Institutional Operations Company FIIOC as Agent for Ford TESPHE Ladybug & Co. c/o T. Rowe Price Associates Attn.: Personal Strategy Balanced Fund Ladybird & Co. c/o T. Rowe Price Associates Attn.: Personal Strategy Income Fund State Street B ank & Trust Co. Citigroup 401(k) Plan 105 Rosemont Avenue Westwood, Massachusetts 02090 | 21.61 15.75 5.56 9.10 7.84 11.12 |
Institutional International Bond | Ladybird & Co. Ladybug & Co. Lakeside & Co. c/o T. Rowe Price Associates Attn.: Personal Strategy Growth Fund Peacemaker & Co. c/o T. Rowe Price Associates Attn.: Personal Strategy Balanced Portfolio | 34.64(e) 42.86(e) 17.07 5.43 |
Institutional Large-Cap Core Growth | Charles Schwab & Co., Inc. Immaculate Heart Missions, Inc. Casa Generalizia Via S. Giovanni Eudes 95 Roma Italy 00163 Middlesex Hospital Endowment Fund 28 Crescent Street Middletown, Connecticut 06457 SEI Private Trust Co. The Jewish Foundation of Cincinnati 8044 Montgomery Road, Suite 700 Cincinnati, Ohio 45236 | 16.47 15.83 6.45 19.30 14.04 |
Institutional Large-Cap Growth | Charles Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers SEI Private Trust Co. c/o Suntrust Bank State Street Bank & Trust Co. Washington Savannah River Co. LLC | 13.07 6.83 21.22 9.88 |
Institutional Large-Cap Value | Charles Schwab & Co., Inc. Dewey & Leboeuf LLP Pension Plan National Financial Services for the Exclusive Benefit of Our Customers The Church Foundation | 24.27 7.27 33.63(a) 7.78 |
Institutional Mid-Cap Equity Growth | Kentucky Public Employees Deferred Compensation Authority c/o IPO Portfolio Accounting P.O. Box 182029 Columbus, Ohio 43218 National Financial Services for the Exclusive Benefit of Our Customers SEI Private Trust Co. c/o M&T Bank | 17.03 8.75 5.11 |
Insti
tutional Small-Cap Stock | Fidelity Investments Institutional Operations Company FIIOC as Agent for Raytheon Savings & Investment Plan & SOP 10001 National Financial Services for the Exclusive Benefit of Our Customers Sigler & Co. Smithsonian Institution Attn.: Tony Moceri 3 Chase Metrotech Center, 5th Floor < /font>Brooklyn, New York 11245 Trust & Custody Services Bank LTD Tower Z Harumi Triton Square 8-12 Harumi 1-Chome Chuo-Ku Tokyo, Japan 104-6228 | 22.01 15.32 7.02 11.10 |
Institutional U.S. Structured Research | Keybank NA FBO St. Luke`s Foundation - T. Rowe Price The UCLA Foundation 10920 Wilshire Boulevard, Suite 900 Los Angeles, California 90024 UBATCO & CO FBO Bryan LGH Health System Board Designated Funds P.O. Box 82535 Lincoln, Nebraska 68501 U.S. Bank FBO Adams County U.S. Bank FBO Metro Wastewater Reclamation District Retirement Plan | 13.45 29.06(a) 5.70 29.40(a) 14.53 |
International Bond | Charles Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers Yachtcrew & Co. | 17.54 11.23 27.62(d) |
International Bond FundAdvisor Class | Citigroup Global Markets Inc. National Financial Services for the Exclusive Benefit of Our Customers | 16.48 5.23 |
International Discovery | Fidelity Investments<
br>Institutional Operations Company FIIOC as Agent for Ford SSIP National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Retirement P lan Services, Inc. Attn.: Asset Reconciliation Vanguard Fiduciary Trust Company T. Rowe Price Retail Class Funds Attn.: Outside Funds P.O. Box 2600 < font style="font-size:10.0pt;" face="Berkeley Book">Valley Forge, Pennsylvania 19482 | 10.13 5.66 5.74 9.35 |
International Equity Index | Retirement Strategy TrustConservative Growth c/o Janet L. Knox T. Rowe Price Retirement Plan Services, Inc. Omnibus Plan New Business Group Conv. Asset | 5.21 32.11(b) |
International Growth & Income | Pirateline & Co. Retirement Portfolio 2010 Retirement Portfolio 2015 Retirement Portfolio 2020 Retirement Portfolio 2025 Retirement Portfolio 2030 | 10.53 5.83 5.16 11.22 5.66 8.91 |
International Growth & Income FundAdvisor Class | National Financial Services for the Exclusive Benefit of Our Customers U.S. Bank FBO Private Asset Department OA Platform | 9.21 69.44(a) |
International Growth & Income FundR Class | American United Life American Unit Investment Trust American United Life Separate Account II Counsel Trust DBA Mid Atlantic Mid Atlantic Trust Company Premier Medical Group PC 401(k) PSP 1251 Waterfront Place, STE 525 Pittsburgh, Pennsylvania 15222 Delaware Charter Guarantee & Trust FBO Various Qualified Plans 711 High Street Des Moines, Iowa 50309 Nationwide Trust Company FSB Saxon & Co. | 5.44 30.24(a) 5.66 10.47 5.37 6.12 |
International Stock | Pirateline & Co. Retirement Portfolio 2020 T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 5.16 5.21 10.12 |
International Stock FundAdvisor Class | National Financial Services for the Exclusive Benefit of Our Customers U.S. Bank FBO Private Asset Department OA Platform | 5.28 35.34(a) |
International Stock FundR Class | American United Life American Unit Trust American United Life Separate Account II | 8.37 53.05(a) |
Japan | Bobstay & Co. Charles Schwab & Co., Inc. Knotfloat & Co. P.O. Box 5496 Boston, Massachusetts 02206 | 12.30 6.75 6.07 |
Latin America | Charles Schwab & Co., Inc. | 7.77 |
Maryland Short-Term Tax-Free Bond | Charles Schwab & Co., Inc. | 6.89 |
Maryland Tax-Free Money | T. Rowe Price Associates Attn.: Financial Reporting Department | 15.12 |
Media & Telecommunications | Charles Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers T. font> Rowe Price Trust Company Media & Telecommunications Fund | 6.81 5.76 6.94 |
Mid-Cap Growth | Charles Schwab & Co., Inc. T. Rowe Price Trust Company Attn.: Asset Reconciliations | 6.04 18.45 |
Mid-Cap Growth FundAdvisor Class | National Financial Services for the Exclusive Benefit of Our Customers U.S. Bank FBO Private Asset Department OA Platform Vanguard Fiducia ry Trust Company T. Rowe Price Advisor Class Funds Attn.: Outside Funds P.O. Box 2900 Valley Forge, Pennsylvania 19482 Wells Fargo Bank NA FBO RPS T. Rowe Price Mid-Cap Growth | 16.65 7.63 6.90 5.66 |
Mid-Cap Growth FundR Class | American United Life Separate Account II ING Life Insurance & Annuity Company 1 Orange Way 83N font> Windsor, Connecticut 06095 Nationwide Trust Company FSB T. Rowe Price Retirement Plan Services, Inc.Omnibus Account Retirement MGR | 5.81 18.98 15.86 7.10 |
Mid-Cap Value | Charles Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Retirement Plan Services, Inc. Omnibus Account New Business Group | 5.06 7.48 7.81 |
Mid-Cap Value FundAdvisor Class | John Hancock Life Insurance Company USA National Financial Services for the Exclusive Benefit of Our Customers Union Central Life Insurance Company U.S. Bank OA Platform | 5.89 19.49 5.58 7.06 |
Mid-Cap Value FundR Class | J.P. Morgan Chase TR FBO ADP Mid Market Product Attn.: Lisa Glenn 3 Metrotech Center 6th Floor Brooklyn, New York 11245 Nationwide Trust Company FSB State Street Bank & TR FBO ADP Daily Valuation B | 7.72 7.62 13.88 27.71(a) |
New America Growth < br> | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department Wilmington Trust Co. FBO Continental Airlines Inc. DCP Plan c/o Mutual Funds P.O. Box 8971 Wilmington, Delaware 19899 | 19. 7.72 |
New America Growth FundAdvisor Class | Natio
nal Financial Services for the Exclusive Benefit of Our Customers | 99.58(a) |
New Asia | Charles Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers | 6.72 5.44 |
New Era | Charles Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers | 9.57 7.61 |
New Horizons | Pirateline & Co. T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 5.98 23.28 |
New Income | Retirement Portfolio 2010 Retirement Portfolio 2015 Retirement Portfolio 2020 Retirement Portfolio 2025 Yachtcrew & Co. | 15.67 9.88 14.75 5.03 14.74 |
New Income FundAdvisor Class | Wachovia Bank FBO Various Retirement Plans | 15.05 |
New Income FundR Class font> | Marshall & Ilsley Trust Company FBO Bank 98 Dly RCRDKPG STE 400 Attn.: Mutual Funds 11270 West Park Place NFS LLC FEBO Milwaukee, Wisconsin 53224 Nationwide Trust Company FSB T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement NIR | 16.49 32.06(a) 41.05(b) |
New Jersey Tax-Free Bond | PFPC Inc. as Agent for PFPC Trust FBO JJB Hilliard WL Lyons Inc. 760 Moore Road King of P russia, Pennsylvania 19406 | 15.12 |
Overseas Stock | Retirement Portfolio 2010 Retirement Portfolio 2015 Retirement P ortfolio 2020 Retirement Portfolio 2025 Retirement Portfolio 2030 Retirement Portfolio 2035 T. Rowe Price Associates Attn.: Fund Accounting Department Retirement Portfolio 2040 T. Rowe Price Associates Attn.: Fund Accounting Department | 10.95 9.05 20.96 10.50 17.46 font>6.03 8.75 |
Personal Strategy Balanced | T. Rowe Price Trust Company Attn.: Asset Reconciliation | 36.28(c) |
Personal Strategy Growth | T. Rowe Price Trust Company Attn.: Growth Asset | 28.88(c) |
Personal Strategy Income | T. Rowe Price Trust Company Income Attn.: Asset Reconciliation | 26.33(c) |
Prime Reserve | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 10.31 |
Real Estate | Prudential Investment Management Services FBO Mutual Funds Clients Attn.: Pruchoice Unit T. Rowe Price Retirement Plan Services, Inc. Omniplan Account New Business Group Conv. Asset Wachovia Bank Omnib us | 5.22 5.25 15.31 |
Real Estate FundAdvisor Class | National Financial
Services for the Exclusive Benefit of Our Customers Union Bank TR Nominee FBO Bank of Tokyo Mitsubishi P.O. Box 85484 San Diego, California 92186 Wachovia Ba nk FBO Various Retirement Plans | 50.25(a) 6.30 8.09 |
TRP Reserve Investment | Covewater & Company c/o T. Rowe Price Associates Attn.: Mid-Cap Value Fund Seamile & Co. c/o T. Rowe Price Associates Attn.: Capital Appreciation Fund Taskforce & Co. c/o T. Rowe Price Associates Attn.: Equity Income Fund The GCG Trust Fully Managed Series Bank of New York One Wall Street, 25th Floor New York, New Y< font style="font-size:10.0pt;" face="Berkeley Book">ork 10286 T. Rowe Price Managed GIC Stable Value Fund T. Rowe Price Associates Inc. 100 E. Pratt Street Baltimore, Maryland 21202 | 7.13 17.59 7.93 6.20 8.00 |
Retirement 2005 FundAdvisor Class | AIG Federal Savings Bank, Custodian FBO Elkhart General Healthcare Systems 403(b) Plan 2929 Allen Parkway #L3-00 Houston, Texas 77019 Citigroup Global Markets Inc. Mercer Trust Company FBO Constellation Brands Inc. 401(k) and Profit Sharing Plan 1 Investors Way MSC N-1-DNorwood, Massachusetts 02062 New York Life Trust Company Client Account 169 Lackawanna Avenue Parsippany, New Jersey 07054 T. Rowe Price Associates Attn.: Financial Reporting Department | 6.37 9.85 9.58 26.27 (a) 47.20(e) |
Retirement 2005 FundR Class | T. Rowe Price Associates Attn.: Financial Reporting Department | 99.38(e) |
Retirement 2010 | T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement 2010 | 48.58(b) |
Retirement 2010 FundAdvisor Class < font style="font-size:10.0pt;" face="Berkeley Book" color="Black"> | Massachusetts Mutual Life Insurance Co. Mercer Trust Company FBO Constellation Brands Inc. National Financial Services for the Exclusive Benefit of Our Customers State Street Bank & Trust Co. Olin Corporation Contribution Employee Ownership Plan 1 Heritage Drive Quincy, Massachusetts 02171 Union Central Life Insurance Co. | 5.59 5.89 12.53 5.10 5.89 |
Retirement 2010 FundR Class | Saxon and Co. State Street Bank & Trust Co. American Red Cross Savings Plan Wachovia Bank FBO Various Retirement Plans | 10.79 21.17 6.59 |
Retirement 2015 | T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement | 53.37(b) |
Retirement 2015 FundAdvisor Class | Citistreet Retirement Services Mutual Fund Select Portfolio Reliance Trust Company Attn.: Plan Valuation Services 400 Atrium Drive Somerset, New Jersey 08873 Mercer Trust Company TTEE FBO Chapa rral Steel Retirement Plan Mercer Trust Company FBO Constellation Brands Inc. | 52.96(a) 8.96 25.70(a) |
Retirement 2015 FundR Class | Emjay Corp. Cust. FBO Joseph D. Fail Engineering Company Inc. 401(k) Profit Sharing Plan 8515 East Orchard Road #2T2 Greenwood Village, Colorado 80111 Reliance Trust Company The Copeland Retirement Trust CO DTD 4/21/95 Attn.: Plan Valuation Services 400 Atrium Drive Somerset, New Jersey 08873 | 6.25 78.52(a) |
Retirement 2020 | Mac & Co. T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement 2020 | 5.34 53.31(b) |
Retirement 2020 FundAdvisor Class | Massachusetts Mutual Life Insurance Co. National Financial Services for the Exclusive Benefit of Our Customers Union Central Life Insurance Co. Wachovia BankFBO Various Retirement Plans | 5.76 15.98 7.01 6.33 |
Retirement 2020 FundR Class | J.P. Morgan Chase TR FBO ADP Mid Market Product Saxon and Co. State Street Bank & Trust Co. FBO ADP Daily Valuation B State Street Bank & Trust Co. American Red Cross Savings Plan Wachovia Bank FBO Various Retirement Plans | 5.23 13.05 5.74 6.10 5.71 |
Retirement 2025 | Mac & Co. T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement | 5.82 58.16(b) |
Retirement 2025 FundAdvisor Class | Citistreet Retirement Services Mutual Fund Select Portfolio Reliance Trus t Company Mercer Trust Company TTEE FBO Chaparral Steel Retirement Plan Mercer Trust Company TTEE FBO Constellation Brands Inc. | 46.28(a) 14.36 29.28(a) |
Retirement 2025 FundR Class | Emjay Corp. Cust. Reliance Trust Company Wachovia Bank FBO Various Retirement Plans | 12.13 63.14(a) 18.11 |
Retirement 2030 | T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement 2030 | 5 |
Retirement 2030 FundAdvisor Class | Massachusetts Mutual Life Insurance Co. National Financial Services for the Exclusive Benefit of Our Customers Union Central Life Insurance Co. Wachovia Bank FBO Various Retirement Plans | 7.43 11.03 8.15 6.83 |
Retirement 2030 FundR Class | J.P. Morgan Chase TR FBO ADP Mid Market Product Saxon and Co. State Street Bank & Trust Co. FBO ADP Daily Valuation B State Street Bank & Trust Co. American Red Cross Savings Plan Wachovia Bank FBO Various Retirement Plans | 5.44 12.63 7.18 7.22 5.98 |
Retirement 2035 | T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement | 61.24(b) |
Retirement 2035 FundAdvisor Class | Citistreet Retirement Services Mutual Fund Select Portfolio Reliance Trust Company Mercer Trust Company TTEE FBO Chaparral Steel Retirement Plan Mercer Trust Company Constellation Brands Inc. | 30.40(a) 18.29 40.49(a) |
Retirement 2035 FundR Class | Emjay Corp. Cust.<
font style="font-size:10.0pt;" face="Berkeley Book"> Reliance Trust Company Wachovia Bank FBO Various Retirement Plans | 8.08 58.62(a) 31.21(a) |
Retirement 2040 | T. Rowe Price Retirement Plan Services, Inc. Omnibus Account< br>Retirement 2040 | 58.76(b) |
Retirement 2040 FundAdvisor Class | Massachusetts Mutual Life Insurance Co. National Financial Services for the Exclusive Benefit of Our Customers Union Central Life Insurance Co. FBO Various Retirement Plans | 7.14 15.79 6.92 6.63 |
Retirement 2040 FundR Class | J.P. Morgan Chase TR FBO ADP Mid Market Product Saxon and Co. State Street Bank & TR FBO ADP Daily Valuation B Suntrust Bank TR FBO Florida Rock Industries, Inc. Profit Sharing & Deferred Earnings Plan c/o FASCORP 8515 East Orchard Road Englewood, Colorado 80111 Wachovia Bank FBO Various Retirement Plans | 5.81 10.68 10.49 7.44 8.59 |
Retirement 2045 | Mac & Co.
T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement | 6.69 60.58(b) |
Citistreet Retirement Services Mutual Fund Select Portfolio Reliance Trust Company Mercer Trust Company TTEE FBO Chaparral Steel Retirement Plan Mercer Trust Company TTEE | 33.46(a) 19.86 36.40(a) | |
Retirement 2045 FundR Class | Reliance Trust Company T. Rowe Price Associates Attn.: Financial Reporting Department Wachovia Bank FBO Various Retirement Plans | 26.76(a) 24.49 48.57(a) |
Retirement 2050 | T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement Wells FargoBank NAFBO Retirement Plan Services | 54.64(b) 5.73 |
Retirement 2050 FundAdvisor Class | DWS Trust Company FBO IBEW Local Union 252 Contribution/401(k) Plan Attn.: Share Recon. Department 062962 P.O. Box 1757 Salem, New Hampshire 03079 J.P. Morgan Chase TR The Ethan Allen Retirement Savings Plan Mercer Trust Company TTEE FBO Constellation Brands Inc. MG Trust Company Cust. FBO The Charles Machine Works Inc. 401( k) 700 17th Street STE 300 Denver, Colorado 80202 Saxon and Co. | 23.17 9.62 12.29 5.40 12.27 |
Retirement 2050 FundR Class | Emjay Corp. Cust. Saxon and Co. | 14.32 54.26(a) |
Retirement 2055 | Mac & Co. T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement | 7.50 46.79(b) |
Retirement 2055 FundAdvisor Class | Mercer Trust Company TTEE FBO Chaparral Steel Retirement Plan Mercer Trust Company TTEE FBO America Dental Partners T. Rowe Price Associates Attn.: Financial Reporting Department | 48.64(a) 9.91 40.64(e) |
Retirement 2055 FundR Class | T. Rowe Price Associates Attn.: Financial Reporting Department Wachovia Bank FBO Various Retirement Plans | 74.34(e) 24.99 |
Retirement Income | Mac & Co. T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement Income | 7.01 32.02(b) |
Retirement Income FundAdvisor Class | AIG Federal Savings Bank TR FBO Memorial Health System 401(k) Plan Massachusetts Mutual Life Insurance Co. font> National Financial Services for the Exclusive Benefit of Our Customers Reliance Trust Company The Copeland Retirement Trust State Street Bank & Trust Co. | 5.41 5.39 33.18(a) 7.49 7.24 |
Retirement Income FundR Class | Citistreet Retirement Services Trusteed by State Street Bank & Trust 1 Heritage Drive Quincy, Massachusetts 02171 Mac & amp; Co. State Street Bank & TR FBO ADP Daily Valuation B Wachovia Bank FBO Various Retirement Plans | 14.23 9.46 5.22 13.83 |
Science & Technology |
T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 19.00 |
Science & Technology FundAdvisor Class | John Hancock Life Insurance Company USA | 90.83(a) |
Short-Term Bond | Yachtcrew & Co. | 27.32(d) |
Short-Term Bond FundAdvisor Class | Penfirn Co. P.O. Box 3327 Omaha, Nebraska 68103 Pershing LLC P.O. Box 2052 Jersey City, New Jersey 07303 Trustlynx & Co. P.O. Box 173736 Denver, Colorado 80217 Trust Company of America P.O. Box 6503 Englewood, Colorado 80155 Wachovia Bank FBO Various Retirement Plans | 9.36 7.02 6.28 27.89(a) 33.42(a) |
Short-Term Income | Short-Term Income Fund T. Rowe Price Associates Attn.: Fund Accounting Department T. Rowe Price Services, Inc. FBO Alaska College Savings Trust Portfolio College Attn.: Kim Vanscoy, Fixed Income | 85.67(e) 6.26 |
Small-Cap Stock | Norwest Bank Company NA TR FBO State of Minnesota Deferred Compensation Plan Minnesota State Deferred Compensation Plan Trust c/o Great West Life Reco rdkeeper 8515 East Orchard Road Attn.: 2T2 Englewood, Colorado 80111 T. Rowe Price Trust Company T. Rowe Price OTC Fund Attn.: RPS Control Department | 6.11 15.24 |
Small-Cap Stock FundAdvisor Class | ICMA Retirement Trust 777 North Capitol Street NE, Suite 600 Washington, DC 20002 Minnesota Life 401 Robert Street North Saint Paul, Minnesota 55101 Northern Trust Company TR Home Depot Future Builder 401(k) Plan P.O. Box 92994 Chicago, Illinois 60675 Vanguard Fiduciary Trus t Company | 13.26 16.50 22.04 14.87 |
Small-Cap Value | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 28.00(c) |
Small-Cap Value FundAdvisor Class | ICMA Retirement Trust John Hancock Life Insurance Company USA Merrill Lynch Pierce Fenner & Smith Inc. for the Sole Benefit of Its Customers 4800 Deer Lake Drive East Jacksonville, Florida 32246 U.S. Bank FBO Private Asset Department OA Platform | 28.53(a) 26.98(a) 13.26 6.48 |
Spectrum Growth | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 14.29 |
Spectrum Income | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 23.30 |
Spectrum International | T. Rowe Price Retirement Plan Services, Inc. Omniplan Account New Business Group | 5.51 |
Summit Cash Reserves | T. Rowe Pric
e Trust Company Attn.: Asset Reconciliations | 10.12 |
Summit Municipal Income | National Financial Services for the Exclusive Benefit of Our Customers Saxon and Co. | 36.57(a) 11.96 |
Summit Municipal Intermediate | Charles Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers Prudential Investment Management Services FBO Mutual Funds Clients Attn.: Pruchoice Unit | 5.74 5.17 14.46 |
Summit Municipal Money Market | Marshall O`Lloyd Gerard M. Witt Pers. Reps. Est. Martin B. Seretean 1600 NW 12th Way Boca Raton, Florida 33486 T. Rowe Price Associates Attn.: Financial Reporting Department | 5.52 10.82 |
Tax-Efficient Balanced | Julian J. Ewell & Dale Walker & Stephen L. Moses Trusts Beverly Ewell Trust Williamsburg, Virginia 23188 | 5.26 |
Tax-Exempt Money | Pershing Division of DLJ Secs. Corp. for Exclusive Benefit of TRP Money Fund Customer Accounts 1 Pershing Plaza Jersey City, New Jersey 07399 T. Rowe Attn.: Financial Reporting Department T. Rowe Price International, Inc. Attn.: Financial Reporting Department | 5.71 10.16 5.56 |
Tax-Free Income | Charles Schwab & Co
., Inc. | 5.10 |
Tax-Free Income FundAdvisor Class | National Financial Services for the Exclusive Benefit of Our Customers | 97.35(a) |
Tax-Free Short-Intermediate | Charles Schwab & Co., Inc. T. Rowe Price Associates Attn.: Financial Reporting Department | 11.00 9.77 |
U.S. Bond Index | Alaska College Savings Trust ACT Portfolio c/o T. Rowe Price Associates National Financial Services for the E xclusive Benefit of Our Customers T. Rowe Price Retirement Plan Services, Inc. Omnibus Plan New Business Group Conv. Asset | 9.87 17.15 18.87 |
U.S. Treasury Intermediate | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 14.13 |
U.S. Treasury Long-Term | T. Rowe
Price Trust Company Attn.: TRPS Institutional Control Department Yachtcrew & Co. | 8.13 60.43(d) |
U.S. Treasu
ry Money | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 12.67 |
Value | Pirateline & Co. Retirement Portfolio 2020 Retirement Portfolio 2025 Retirement Portfolio 2030 Retirement Portfolio 2035 Retirement Portfolio 2040 T. Rowe Price Trust Company Attn.: Installation Team for TRPS Institutional Control Department | 7.08 14.84 8.39 14.43 5.37 7.94 7.78 |
Value FundAdvisor Class | Citigroup Global Markets, Inc. Minnesota Life National Financial Services for the Exclusive Benefit of Our Customers | 6.32 7.79 69.54(a) |
Virginia Tax Free Bond | Charles Schwab & Co., Inc. National Financial Services for the Exclusive Benefit of Our Customers | 5.87 5.32 |
0.480% | First $1 billion | 0.360% | Next $2 billion | 0.310% | Next $16 billion | |
0.450% | Next $1 billion | 0.350% | Next $2 billion | 0.305% | Next $30 billion | |
0.420% | Next $1 billion | 0.340% | Next $5 billion | 0.300% | Next $40 billion | |
0.390% | Next $1 billion | 0.330% | Next $10 billion | 0.295% | Next $40 billion | |
0.370% | Next $1 billion | 0.320% | Next $10 billion | 0.290% | Next $60 b
illion | |
0.285% | Thereafter |
Fund | Fee % |
---|---|
Africa & Middle East | 0.75 |
Balanced | 0.15 |
Blue Chip Growth | 0.30(a) |
California Tax-Free Bond | 0.10 |
California Tax-Free Money | 0.10 |
Capital Appreciation | 0.30 |
Capital Opportunity | 0.20 |
Corporate Income | 0.15 |
Developing Technologies | 0.60 |
Diversified Mid-Cap Growth | 0.35 |
Diversified Small-Cap Growth | 0.35 |
Dividend Growth | 0.20 |
Emerging Europe & Mediterranean | 0.75 |
Emerging Markets Bond | 0.45 |
Emerging Markets Stock | 0.75 |
Equity Income | 0.25(b) |
European Stock | 0.50 |
Financial Services | 0.35 |
GNMA | 0.15 |
Georgia Tax-Free Bond | 0.10 |
Global Stock | 0.35 |
Global Technology | 0.45 |
Growth & Income | 0.25 |
Growth Stock | 0.25(b) |
Health Sciences | 0.35 |
High Yield | 0.30 |
Inflation Protected Bond | 0.05 |
International Bond | 0.35 |
International Discovery | 0.75 |
International Growth & Income | 0.35 |
International Stock | 0.35 |
Japan | 0.50 |
Latin America | 0.75 |
Maryland Short-Term Tax-Free Bond | 0.10 |
Maryland Tax-Free Bond |
0.10 |
Maryland Tax-Free Money | 0.10 |
Media & Telecommunications | 0.35 |
Mid-Cap Growth | 0.35(c) |
Mid-Cap Value | 0.35 |
New America Growth | 0.35 |
New Asia | 0.50 |
New Era | 0.25 |
New Horizons | 0.35 |
New Income | 0.15 |
New Jersey Tax-Free Bond | 0.10 |
New York Tax-Free Bond | 0.10 |
New York Tax-Free Money | 0.10 |
Overseas Stock | 0.35 |
Personal Strategy Balanced |
0.25 |
Personal Strategy Growth | 0.30 |
Personal Strategy Income | 0.15 |
Prime Reserve | 0.05 |
Real Estate | 0.30 |
Science & Technology | 0.35 |
Short-Term Bond | 0.10 |
Small-Cap Stock | 0.45 |
Small-Cap Value | 0.35 |
Tax-Efficient Balanced | 0.20 |
Tax-Efficient Growth | 0.30 |
Tax-Efficient Multi-Cap Growth | 0.35 |
Tax-Exempt Money | 0.10 |
Tax-Free High Yield | 0.30 |
Tax-Free Income | 0.15 |
Tax-Free Short-Intermediate | 0.10 |
U.S. Treasury Intermediate | 0.00 |
U.S. Treasury Long-Term | 0.00 |
U.S. Treasury Money | 0.00 |
Value | 0.35 |
Virginia Tax-Free Bond | 0.10 |
Fund | Fee % |
---|---|
Equity Index 500 | 0.15 |
Institutional Foreign Equity | 0.70 |
Institutional Global Equity | 0.65 |
Institutional Concentrated Large-Cap Value | 0.55 |
Institutional Large-Cap Core Growth | 0.55 |
Institutional Large-Cap Growth | 0.55 |
Institutional Large-Cap Value | 0.55 |
Institutional Mid-Cap Equity Growth | 0.60 |
Institutional Small-Cap Stock | 0.65 |
Institutional U.S. Structured Research | 0.50 |
Fund | Fee % |
---|---|
Extended Equity Market Index | 0.40 |
Institutional Core Plus | 0.45 |
Institutional Emerging Markets Bond | 0.70 |
Insti
tutional Emerging Markets Equity | 1.10 |
Institutional Floating Rate | 0.55 |
Institutional High Yield | 0.50 |
Institutional International Bond | 0.55 |
International Equity Index | 0.50 |
Short-Term Income | 0.50 |
Summit Cash Reserves | 0.45 |
Summit GNMA | 0.60 |
Summit Municipal Money Market | 0.45 |
Summit Municipal Intermediate | |
Summit Municipal Income | 0.50 |
Total Equity Market Index | 0.40 |
U.S. Bond Index | 0.30 |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
2/28/07 | 2/28/06 | 2/28/05 | |||
California Tax-Free Bond | $1,215,000 | $1,145,000 | $1,082,000 | ||
California Tax-Free Money | 457,000 | 436,000 | 4
06,000 | ||
Florida Intermediate Tax-Free* | 0 | 401,000 | 403,000 | ||
Georgia Tax-Free Bond | 471,000 | 421,000 | 380,000 | ||
Maryland Short-Term Tax-Free Bond | 639,000 | 763,000 | 957,000 | ||
Maryland Tax-Free Bond | 5,681,000 | 5,478,000 | 5,270,000 | ||
Maryland Tax-Free Money | 744,000 | 547,000 | 485,000 | ||
New Jersey Tax-Free Bond | 786,000 | 709,000 | 653,000 | ||
New Yo
rk Tax-Free Bond | 1,063,000 | 1,014,000 | 984,000 | ||
New York Tax-Free Money | 495,000 | 486,000 | 461,000 | ||
Tax-Efficient Balanced | 200,000 | 214,000 | 233,000 | ||
Tax-Efficient Growth | 387,000 | 435,000 | 469,000 | ||
Tax-Efficient Multi-Cap Growth | 234,000 | 217,000 | 188,000 | ||
Tax-Exempt Money | 3,817,000 | 4,261,000 | 2,957,000 | ||
Tax-Free High Yield | 9,183,000 | 8,186,000 | 7,245,000 | ||
Tax-Free Income(a) | 8,228,000 | 8,083,000 | 7,926,000 | ||
Tax-Free Intermediate Bond* | 0 | 668,000 | 626,000 | ||
Tax-Free Short-Intermediate | 2,010 | 2,202,000 | 2,411,000 | ||
Virginia Tax-Free Bond | 2,056,000 | 1,899,000 | 1,747,000 |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
5/31/07 | 5/31/06 | 5/31/05 | |||
Corporate Income | $945,000 | $1,008,000 | $872,000 | ||
GNMA | 5,703,000 | 6,014,000 | 6,250,000 | ||
TRP Government Reserve Investment | (a) | (a) | (a) | ||
High Yield(b) | 29,564,000 | 25,189,000 | 25,086,000 | ||
Inflation Protected Bond | 371,000 | 268,000 | |||
Institutional Core Plus | 183,000 | 132,000 | 33,000 | ||
Institutional Floating Rate | (c) | (c) | (c) | ||
Institutional High Yield | 1,865,000 | 1,941,000 | 3,135,000 | ||
New Income(d) | 20,717,000 | 16,131,000 | 13,093,000 | ||
Personal Strategy Balanced | 7,611,000 | 6,785,000 | |||
Personal Strategy Growth | 6,431,000 | 5,546,000 | 4,033,000 | ||
Personal Strategy Income | 2,698,000 | 2,218,000 | 1,717,000 | ||
Prime Reserve | 19,238,000 | 17,663,000 | 17,917,000 | ||
TRP Reserve Investment | (a) | (a) | (a) | ||
Retirement 2005 | (a) | (a) | (a) | ||
Retirement 2010 | (a) | (a) | (a) | ||
Retirement 2015 | (a) | <
font style="font-size:10.0pt;" face="Berkeley Book">(a) | (a) | ||
Retirement 2020 | (a) | (a)
| (a) | ||
Retirement 2025 | (a) | (a) | (a) | ||
Retirement 2030 | (a) | (a) | (a) | ||
Retirement 2035 | (a) | (a) | (a) | ||
Retirement 2040 | (a) | (a) | (a) | ||
Retirement 2045 | (a) | (a) | (a) | ||
Retirement 2050 | (a) | (c) | (c) | ||
Retirement 2055 | (a) | (c) | (c) | ||
Retirement Income | (a) | (a) | (a) | ||
Short-Term Bond(b) | 5,934,000 | 5,290,000 | 6,202,000 | ||
Short-Term Income | 2,349,000 | (c) | (c) | ||
U.S. Treasury Intermediate | 727,000 | 927,000 | 1,062,000 | ||
U.S. Treasury Long-Term | 905,000 | 816 | 855,000 | ||
U.S. Treasury Money | 2,897,000 | 2,730,000 | 2,927,000 |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
10/31/07 | 10/31/06 | 10/31/05 |
|||
Africa & Middle East | $55,000 | (a) | (
a) | ||
Emerging Europe & Mediterranean | 17,207,000 | $
13,763,000 | $4,431,000 | ||
Emerging Markets Stock | 33,350,000 | 20,603,000 | 9,850,000 | ||
European Stock | 8,716,000 | 6,952,000 | 6,666,000 | ||
Global Stock(b) | 3,726,000 | 1,778,000 | 617,000 | ||
Institutional Emerging Markets Equity(c) | 2,506,000 | 1,818,000 | 857,000 | ||
Institutional Foreign Equity | 1,256,000 | 1,633,000 | 3,507,000 | ||
Institutional Global Equity | 18,000 | (a) | (a) | ||
International Discovery | 27,857,000 | 19,009,000 | 11,725,000 | ||
Internat
ional Equity Index(c) | 2,169,000 | 967,000 | 455,000 | ||
International Growth & Income(d) | 16,832,000 | 10,907,000 | 5,281,000 | ||
International Stock(d) | 45,077,000 | 39,845,000 | 33,990,000 | ||
Japan | 3,936,000 | 4,587,000 | 1,711,000 | ||
Latin America | 29,000,000 | 16,235,000 | 4,911,000 | ||
<
font style="font-size:10.0pt;" face="Berkeley Book" color="Black">New Asia | 25,366,000 | 13,131,000 | 9,017,000 | ||
Overseas Stock | 3,992,000 | (a) | (a) | ||
Summit Cash Reserves(c) | 22,987,000 | 20,157,000 | 15,826,000 | ||
Summit GNMA(c) | 448,000 | 453,000 | 487,000 | ||
Summit Municipal Income(c) | 2,219,000 | 1,165,000 | 605,000 | ||
Summit Municipal Intermediate(c) | 2,765,000 | 1,212,000 | 966,000 | ||
Summit Municipal Money Market(c) | 1,348,000 | 1,520,000 | 2,621,000 | ||
U.S. Bond Index(c) | 641,000 | 510,000 | 455,000 |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
12/31/06 | 12/31/05 | 12/31/04 | |||
Balanced | $
font>12,298,000 | $11,137,000 | $10,021,000 | ||
Blue Chip Growth(a) | 54,951,000 | 52,428,000 | 46,135,000 | ||
Capital Appreciation(b) | 38,637,000 | 23,028,000 | |||
Capital Opportunity(a) | 983,000 | 596,000 | 492,000 | ||
Developing Technologies | 417,000 | 376,000 | 424,000 | ||
Diversified Mid-Cap Growth | 545,000 | 327,000 | 199,000 | ||
Diversified Small-Cap Growth | 608,000 | 537,000 | 517,000 | ||
Dividend Growth | 4,071,000 | 3,900,000 | 3,632,000 | ||
Emerging Markets Bond | 4,221,000 | 2,772,000 | 1,893,000 | ||
Equity Income(a) | 117,294,000 | 108,721,000 | 87,399,000 | ||
Equity Index 500 | 9,845,000 | 7,880,000 | 6,404,000 | ||
Extended Equity Market Index(d) | 1,226,000 | 856,000 | 546,000 | ||
Financial Services | 2,693,000 | 2,554,000 | 2,528,000 | ||
Global Technology | 992,000 | 793,000 | 652,000 | ||
Growth & Income | 9,117,000 | 9,955,000 | 10,824,000 | ||
Growth Stock(a) | 85,341,000 | 59,274,000 | 38,666,000 | ||
Health Sciences | 10,661,000 | 8,634,000 | 8,045,000 | ||
Institutional Concentrated Large-Cap Value | 0 | (c) | (c) | ||
Institutional Emerging Markets Bond | 6,000 | (c) | (c) | ||
Institutional International Bond | (c) | <
/font>(c) | (c) | ||
Institutional Large-Cap Core Growth | 206,000 | 178,000 | 163,000 | ||
Institutional Large-Cap Growth | 2,086,000 | 581,000 | 196,000 | ||
Institutional Large-Cap Value | 1,091,000 | 592,000 | 294,000 | ||
Institutional Mid-Cap Equity Growth | 2,708,000 | 2,518,000 | 2,231,000 | ||
Institutional Small-Cap Stock | 2,971,000 | 2,822,000 | 2,873,000 | ||
Institutional U.S. Structured Research | (c) | (c) | (c) | ||
International Bond(b) | 12,552,000 | 11,938,000 | 9,624,000 | ||
Media & Telecommunications | 7,935,000 | 5,959,000 | 4,949,000 | ||
Mid-Cap Growth(a) | 104,459,000 | 91,962,000 | 75,642,000 | ||
Mid-Cap Value(a) | 43,317,000 | 37,633,000 | 22,005,000 | ||
New America Growth | 5,413,000 | 5,812,000 | 6,039,000 | ||
New Era | 24,158,000 | 16,831,000 | 9,378,000 | ||
New Horizons | 45,283,000 | 39,472
,000 | 34,850,000 | ||
Real Estate(b) | 9,483,000 | 4,773,000 | 2,546,000 | ||
Science & Technology(b) | 22,379,000 | 26,486,000 | 30,509,000 | ||
Small-Cap Stock(b) | 58,392,000 | 52,878,000 | 44,236,000 | ||
Small-Cap Value(b) | 38,934,000 | 34,086,000 | 27,661,000 | ||
Spectrum Growth | (e) | (e) | (e) | ||
Spectrum Income | (e) | (e) | (e) | ||
Spectrum International | (e) | (e) | (e) | ||
Total Equity Market Index(d) | 1,672,000 | 1,448,000 | 1,276,000 | ||
Value(b) | 32,436,000 | 19,701,000 | 12,876,000 |
Fund | Limitation Period | Expense Ratio Limitation % | Reimbursement Date |
---|---|---|---|
Africa & Middle East | September 4, 2007 February 28, 2010 | 1.75 | (a) |
Blue Chip Growth FundAdvisor Class | January 1, 2004 April 30, 2006 | 1.05 | April 30, 2008(b) |
Blue Chip Growth FundR Class | May 1, 2004 April 30, 2006 | 1.35 | April 30, 2008(b) |
California Tax-Free Money(c) | July 1, 2007 June 30, 2009 | 0.55 | (a) |
Capital Appreciation FundAdvisor Class | Januar
y 1, 2005 April 30, 2007 | 1.10 | (a) |
Capital Opportunity(d) | October 1, 2005 April 30, 2008 | 0.95 | April 30, 2010(b) |
Capital Opportunity FundAdvisor Class(e) | October 1, 2005 April 30, 2008 | 1.10 | April 30, 2010(b) |
Capital Opportunity FundR Class(f) | October 1, 2005 April 30, 2008 | 1.35 | April 30, 2010(b) |
Developing Technologies(g) | May 1, 2007 April 30, 2009 | 1.50 | April 30, 2011 |
Diversified Mid-Cap Growth(h) | May 1, 2006 April 30, 2008 | 1.25 | (a) |
Diversified Small-Cap Growth(i) | May 1, 2006 April 30, 2008 | 1.25 | April 30, 2010(b) |
Dividend Growth FundAdvisor Class | December 30, 2005 April 30, 2008 | 1.05 | April 30, 2010(b) |
Emerging Europe & Mediterranean | March 1, 2005 February 28, 2007 | 1.75 | February 28, 2009(b) |
Equity Income FundAdvisor Class | January 1, 2004 April 30, 2006 | 1.00 | |
Equity Income FundR Class | May 1, 2004 April 30, 2006 | 1.30 | (a) |
Equity Index 500(j) | May 1, 2006 April 30, 2008 | 0.35 | April 30, 2010(b) |
Global Stock | October 1, 2005 February 29, 2008 | 1.00 | February 28, 2010(b) |
Global Stock FundAdvisor Class(k) | March 1, 2008 February 28, 2010 | 1.15 | February 29, 2012(b) |
Global Technology | May 1, 2005 April 30, 2007 | 1.50 | April 30, 2009(b) |
Growth Stock FundAdvisor Class | January 1, 2004 April 30, 2006 | 1.10 | <
font style="font-size:10.0pt;" face="Berkeley Book" color="Black">(a) |
Growth Stock FundR Class | May 1, 2004 April 30, 2006 | 1.35 | (a) |
Inflation Protected Bond(l) | October 1, 2006 September 30, 2008 | 0.50 | September 30, 2010(b) |
Institutional Concentrated Large-Cap Value | September 30, 2006 April 30, 2009 | 0.65 | (a) |
Institutional Global Equity | June 30, 2006 February 28, 2009 | 0.75 | (a) |
Institutional Large-Cap Core Growth(m) | May 1, 2007 April 30, 2009 | 0.65 | April 30, 2011(
b) |
Institutional Large-Cap Growth(n) | May 1, 2007 April 30, 2009 | 0.58 | April 30, 2011(b) |
Institutional Large-Cap Value(o) | May 1, 2006 Apr
il 30, 2008 | 0.65 | April 30, 2010(b) |
Institutional U.S. Structured Research | October 31, 2007 April 30, 2010 | 0.55 | (a) |
International Bond Fund
;Advisor Class | January 1, 2004 April 30, 2006 | 1.15 | (a) |
International Growth & Income FundAdvisor Class | March 1, 2006 | 1.15 | February 28, 2010(b) |
International Growth & Income Fund R Class(p) | March 1, 2008 February 28, 2010 | 1.40 | February 29, 2012(b) |
International Stock FundAdvisor Class | March 1, 2008 February 28, 2010 | 1.15 | (a) |
International Stock FundR Class | March 1, 2008 February 28, 2010
| 1.40 | (a) |
Maryland Tax-Free Money | July 1, 2005 June 30, 2007 | 0.55 | June 30, 2009(b) |
Mid-Cap Growth FundAdvisor Class | January 1, 2004 April 30, 2006 | 1.10 | April 30, 2008(b) |
Mid-Cap Growth FundR Class | May 1, 2004 April 30, 2006 | 1.40 | April 30, 2008(b) |
Mid-Cap Value FundAdvisor Class | May 1, 2004 April 30, 2006 | 1.10 | April 30, 2008(b) |
Mid-Cap Value FundR Class | May 1, 2004 April 30, 2006 | 1.40 | April 30, 2008(b) |
New America Growth FundAdvisor Class | December 30, 2005 April 30, 2008 | 1.10 | (a) |
New Income FundAdvisor Class | October 1, 2006 September 30, 2008 | 0.90 | (a) |
New Income FundR Class | October 1, 2006 September 30, 2008 | 1.15 | (a) |
New York Tax-Free Money | July 1, 2007 June 30, 2009 | 0.55 | (a) |
Overseas Stock | December 29, 2006 February 28, 2009 | 1.15 | (a) |
Personal Strategy Balanced(q) | October 1, 2006 September 30, 2008 | 0.90 | September 30, 2010(b) |
Personal Strategy Growth(r) | October 1, 2006 September 30, 2008 | 1.00 | September 30, 2010(b) |
Personal Strategy Income(s) | October 1, 2006 September 30, 2008 | 0.80 | September 30, 2010(b) |
Real Estate | January 1, 2004 April 30, 2006 | 0.90 | April 30, 2008(b) |
Real Estate FundAdvisor Class | January 1, 2005 April 30, 2007 | 1.20 | April 30, 2009(b) |
Science & Technology FundAdvisor Class | January 1, 2004 April 30, 2006 | 1.15 | April 30, 2008(b) |
Short-Term Bond(t) | October 1, 2007 September 30, 2009 | 0.55 | (a) |
Short-Term Bond FundAdvisor Class | October 1, 2007 September 30, 200
9 | 0.85 | (a) |
Small-Cap Stock FundAdvisor Class | January 1, 2004 April 30, 2006 | 1.20 | April 30, 2008(b) |
Small-Cap Value FundAdvisor Class | January 1, 2004 April 30, 2006 | 1.15 | April 30, 2008(b) |
Tax-Efficient Multi-Cap Growth(u) | July 1, 2006
June 30, 2008 | 1.25 | June 30, 2010(b) |
Value FundAdvisor Class | January 1, 2004 April 30, 2006 | 1.10 | April 30, 2008(b) |
< /p>
Fund | Fiscal Year Ended | ||
---|---|---|---|
2/28/07 | 2/28/06 | 2/28/05 | |
California Tax-Free Bond | $ | $64,000 | $64,000 |
California Tax-Free Money | 69,000 | 64,000 | 64,000 |
Florida Intermediate Tax-Free* | 0 | 64,000 | 64,000 |
Georgia Tax-Free Bond |
69,000 | 64,000 | 64,000 |
Maryland Short-Term Tax-Free Bond | 69,000 | 64,000 | 64,000 |
Maryland Tax-Free Bond | 91,000 | 84,000 | 84,000 |
Maryland Tax-Free Money | 69,000 | 64,000 | 64,000 |
New Jersey Tax-Free Bond | 69,000 | 64,000 | 64,000 |
New York Tax-Free Bond | 69,000 | 64,000 | 64,000 |
New York Tax-Free Money | 69,000 |
64,000 | 64,000 |
Tax-Efficient Balanced | 69,000 | 64,000 | 64,000 |
Tax-Efficient Growth | 69,000 | 64,000 | 64,000 |
Tax-Efficient Multi-Cap Growth | 69,000 | 64,000 | 64,000 |
Tax-Exempt Money | 91,000 | 84,0
00 | 84,000 |
Tax-Free High Yield | 112,000 | 104,000 | 104,000 |
Tax-Free Income | 100,000 | 94,000 | 96,000 |
Tax-Free Income FundAdvisor Class | 22,000 | 18,000 | 17,000 |
Tax-Free Intermediate Bond* | 0 | 64,000 | 64,000 |
Tax-Free Short-Intermediate | 69,000 | 64,000 | 64,000 |
Virginia Tax-Free Bond | 69,000 | 64,000 | 64,000 |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
5/31/07 | 5/31/06 | 5/31/05 | |||
Corporate Income | 124,000 | $104,000 | $104,000 | ||
GNMA | 124,000 | 104,000 | 104,000 | ||
TRP Government Reserve Investment | 77,000 | 64,000 | 64,000 | ||
High Yield | 12 | 105,000 | 109,000 | ||
High Yield FundAdvisor Class | 33,000 | 28,000 | 24,000 | ||
Inflation Protected Bond | 100,000 | 84,000 | 84,000 | ||
Institutional Core Plus | 112,000 | 84,000 | 42,000 | ||
Institutional Floating Rate | (a) | (a) | (a) | ||
Institutional High Yield | 148,000 | 124,000 | 124,000 | ||
New Income | 171,000 | 145,000 | 144,000 | ||
New Income FundAdvisor Class | (b) td> | (b) | (b) | ||
New Income FundR Class | (b) | (b) | (b) | ||
Personal Strategy Balanced | 148,000 | 125,000 | 125,000 | ||
Personal Strategy Growth | 125,000 | 125,000 | |||
Personal Strategy Income | 148,000 | 124,000 | 124,000 | ||
Prime Reserve | 100,000 | 84,000 | 84,000 | ||
TRP Reserve Investment | 100,000 | 84,000 | 84,000 | ||
(c) | (c) | (c) | |||
Retirement 2005 FundAdvisor Class | (a) | (a) | (a) | ||
Retirement 2005 FundR Class | (a) | (a) | (a) | ||
Retirement 2010 | (c) | (c) |
(c) | ||
Retirement 2010 FundAdvisor Class | (c) | (c) | |||
Retirement 2010 FundR Class | (c) | (c) | (c) | ||
Retirement 2015 | (c) | (c) | (c) | ||
Retirement 2015 FundAdvisor Class | (a) | (a)
| (a) | ||
Retirement 2015 FundR Class | (a) | (a) | (a) | ||
Retirement 2020 | (c) | (c) | (c) | ||
Retirement 2020 FundAdvisor Class | (c) | (c) | (c) | ||
Retirement 2020 FundR Class | (c) | (c) | (c) | ||
Retirement 2025 | (c) | (c) | (c) | ||
Retirement 2025 FundAdvisor Class | (a) | (a) | (a) | ||
Retirement 2025 FundR Class | (a) | (a) | (a) | ||
Retirement 2030 | (c) | (c) | (c) | ||
Retirement 2030 FundAdvisor Class | (c) | (c) | (c) | ||
Retirement 2030 FundR Class | (c) | (c) | (c) | ||
Retirement 2035 | (c) | (c) | |||
Retirement 2035 Fund | (a) | (a) | (a) | ||
Retirement 2035 FundR Class | (a) | (a) | (a) | ||
Retirement 2040 | (c) | (c) | (c) | ||
Retirement 2040 FundAdvisor Class | (c) | (c) | (
c) | ||
Retirement 2040 FundR Class | (c) | (c) | (c) | ||
Retirement 2045 | (c) | (c) | (c) | ||
Retirement 2045 FundAdvisor Class | (a) | (a) | (a) | ||
Retirement 2045 FundR Class | (a) | (a)
| (a) | ||
Retirement 2050 | (c) | (a) | (a) | ||
Retirement 2050 FundAdvisor Class | (c) | (a) | (a) | ||
Retirement 2050 FundR Class | (c)
| (a) | (a) | ||
Retirement 2055 | (c) | (a) | (a) | ||
Retirement 2055 FundAdvisor Class | (a) | (a) | (a) | ||
Retirement 2055 FundR Class | (a) | (a) | (a) | ||
Retirement Income | (c) | (c) | (c) | ||
Short-Term Bond | 135,000 | 112,000 | 96,000 | ||
Short-Term Bond FundAdvisor
Class | (b) | (b) | (b) | ||
Short-Term Income | 89,000 | (a) | (a) | ||
U.S. Treasury Intermediate | 77,000 | 64,000 | 64,000 | ||
U.S. Treasury Long-Term | 77,000 | 64,000 | 64,000 | ||
U.S. Treasury Money | 77,000 | 64,000 | 64,000 |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
10/31/07 | 10/31/06 | 10/31/05 | |||
Africa & Middle East | $30,000 | (a) | (a) | ||
Emerging Europe & Mediterranean | 117,000 | $
86,000 | $85,000 | ||
Emerging Markets Stock | 121,000 | 88,000 | 86,000 | ||
European Stock | 118,000 | 89,000 | 87,000 | ||
Global Stock | 130,000 | 89,000 | 84,000 | ||
Global Stock FundAdvisor Class | (b) | (b) | (a) | ||
Institutional Emerging Markets Equity | 117,000 | 84,000 | 84,000 | ||
Institutional Foreign Equity | 120,000 | 108,000 | 105,000 | ||
Institutional Global Equity | 117,000 | 28,000 | (a) | ||
International Discovery | 120,000 | 92,000 | 88,000 | ||
International Equity Index | 145,000 | 104,000 | 104,000 | ||
International Growth & Income | 122,000 | 84,000 | 90,000 | ||
International Growth & Income FundAdvisor Class | 23,000 | 20,000 | 14,000 | ||
International Growth & Income Fund R Class | 3,000 | 1,000 | (b) | ||
International Stock | 180,000 | 130,000 | 136,000 | ||
International Stock FundAdvisor Class | 1,700 | 1,000 | (b) | ||
International Stock FundR Class | (b) | (b) | (b) | ||
Japan | 91,000 | 67,000 | 65,000 | ||
Latin America | 91,000 | 67,000 | 64,000 | ||
New Asia | 119,000 | 86,000 | 87,000 | ||
Overseas Stock
| 127,000 | (a) | (a) | ||
Summit Cash Reserves | 117,000 | 84,000 | 84,000 | ||
Summit GNMA | 117,000 | 84,000 | 84,000 | ||
Summit Municipal Income | 90,000 | 64,000 | 64,000 | ||
Summit Municipal Intermediate | 90,000 | 64,000 | 64,000 | ||
Summit Municipal Money Market | 117,000 | 84,000 | 84,000 | ||
U.S. Bond Index | 117,000 | 84,000 | 81,000 |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
12/31/06 | 12/31/05 | 12/31/04 | |||
Balanced | $106,000 | $107,000 | $107,000 | ||
Blue Chip Growth | 75,000 | 71,000 | 73,000 | ||
Blue Chip Growth FundAdvisor Class | 7,000 | 11,000 | |||
Blue Chip Growth FundR Class | (a) | (a) | (a) | ||
Capital Appreciation | 93,000 | 93,000 | 84,000 | ||
Capital Appreciation FundAdvisor Class | (a) | (a) | (b) | ||
Capital Opportunity | 102,000 | 102,000 | 84,000 | ||
Capital Opportunity FundAdvisor Class | (a) | (a) | (b) | ||
Capital Opportunity FundR Class | (a) | (a) | (b) | ||
Developing Technologies | 64,000 | 64,000 | 64,000 | ||
Diversified Mid-Cap Growth | 64,000 | 64,000 | 64,000 | ||
Diversified Small-Cap Growth | 64,000 | 64,000 | 64,000 | ||
Dividend Growth | 73,000 | 64,000 | 64,000 | ||
Dividend Growth FundAdvisor Class | (a) | (b) | (b) | ||
Emerging Markets Bond | 125,000 | 126,000 | 125,000 | ||
Equity Income | 74,000 | 72,000 | 72,000 | ||
Equity Income FundAdvisor Class | 8,000 | 10,000 | 10,000 | ||
Equity Income FundR Class | <
font style="font-size:10.0pt;" face="Berkeley Book">(a) | (a) | (a) | ||
Equity Index 500 | 105,000 | 105,000 | |||
Extended Equity Market Index | 105,000 | 104,000 | 104,000 | ||
Financial Services | 64,000 | 64,000 | 64,000 | ||
Global Technology | 84,000 | 84,000 | 84,000 | ||
Growth & Income | 64,000 | 64,000 | 64,000 | ||
Growth Stock | 88,000 | 92,000 | 98,000 | ||
Growth Stock FundAdvisor Class | 11,000 | 8,000 | 3,000 | ||
Growth Stock FundR Class | 3,000 | 2,000 | (a) | ||
Health Sciences | 104,000 |
104,000 | 104,000 | ||
Institutional Concentrated Large-Cap Value | 16,000 | (b) | (b) | ||
Institutional Emerging Markets Bond | 10,000 | (b) | (b) | ||
Institutional International Bond | (b) | (b) | (b) | ||
Institutional Large-Cap Core Growth |
64,000 | 64,000 | 64,000 | ||
Institutional Large-Cap Growth | 64,000 | 64,000 | 64,000 | ||
Institutional Large-Cap Value | 64,000 | 64,000 | |||
Institutional Mid-Cap Equity Growth | 64,000 | 64,000 | 64,000 | ||
Institutional Small-Cap Stock | 64,000 | <
font style="font-size:10.0pt;" face="Berkeley Book">64,000 | 64,000 | ||
Institutional U.S. Structured Research | (b) | (b) | (b) | ||
International Bond | 126,000 | 126,000 | 128,000 | ||
International Bond FundAdvisor Class | 7,000 | 7,000 | 5,000 | ||
Media & Telecommunications | 64,000 | 64,000 | 64,000 | ||
Mid-Cap Growth | 82,000 | 78,000 | 79,000 | ||
Mid-Cap Growth FundAdvisor Class | 3,000 | 3,000 | 2,000 | ||
Mid-Cap Growth FundR Class | (a) | (a) | (a) | ||
Mid-Cap Value | 72,000 | 73,000 | 76,000 | ||
Mid-Cap Value FundAdvisor Class | 6,000 | 5,000 | 4,000 | ||
Mid-Cap Value FundR Class | 4,000 | 4,000 | 2,000 | ||
New America Growth
| 73,000 | 64,000 | 64,000 | ||
New America Growth FundAdvisor Class | (a) | (b) | (b) | ||
New Era | 64,000 | 64,000 | 64,000 | ||
New Horizons | 84,000 | 84,000 | 84,000 | ||
Real
Estate | 71,000 | 73,000 | 64,000 | ||
Real Estate FundAdvisor Class | 2,000 | (a) | (b) | ||
Science & Technology | 80,000 | 81,000 | 81,000 | ||
Science & Technology FundAdvisor Class | 13,000 | 12,000 | 12,000 | ||
Small-Cap Stock | 67,000 | 68,000 | 68,000
| ||
Small-Cap Stock FundAdvisor Class | 6,000 | 5,000 | |||
Small-Cap Value | 82,000 | 81,000 | 84,000 | ||
Small-Cap Value FundAdvisor Class | 11,000 | 12,000 | 9,000 | ||
Spectrum Growth | (c) | (c) | (c) | ||
Spectrum Income | (c) | (c) | (c) | ||
Spectrum International | (c) | (c) | (
c) | ||
Total Equity Market Index | 104,000 | 104,000 | 104,000 | ||
Value | 62,000 | 69,000 | 69,000 | ||
Value FundAdvisor Class | 11,000 | 4,000 | 4,000 |
Fund | Payment |
---|---|
Africa & Middle East | $0 |
Balanced | 475,448 |
Blue Chip Growth | 1,693,737 |
California Tax-Free Bond
font> | 1,201 |
California Tax-Free Money | 13 |
Capital Appreciation | 757,570 |
Capital Opportunity | 3,130 |
Corporate Income | 601 |
Developing Technologies | 48 |
Diversified Mid-Cap Growth | 1,772 |
Diversified Small-Cap Growth | 119 |
Dividend Growth | 21,994 |
Emerging Europe & Mediterranean < /td> | 27,664 |
Emerging Markets Bond | 10,409 |
Emerging Markets Stock | 523,409 |
Equity Income | 2,299,144 |
Equity Index 500 | 17,245 |
European Stock | 36,697 |
Extended Equity Market Index | 6,689 |
Financial Services td> | 26,372 |
Georgia Tax-Free Bond | 3,144 |
GNMA | 14,388 |
TRP Government Reserve Investment | 0 |
Global Stock | 8,023 |
Global Technology | 2,251 |
Growth & Income | 19,544 |
Growth Stock | 3,273,271 |
Health Sciences | 353,950 |
High Yield | 201,615 |
Inflation Protected Bond | 639 |
Institutional Concentrated Large-Cap Value | 0 |
Institutional Core Plus | 578 |
Institutional Emerging Markets Bond | 0 |
Institutional Emerging Markets Equity | 0 |
Institutional Foreign Equity | 0 |
Institutional Global Equity | 0 |
Institutional Floating Rate | (a) |
Institutional High Yield | 0 |
Institutional International Bond | 0 |
Institutional Large-Cap Core Growth | 171 |
Institutional Large-Cap Growth | 0 |
Institutional Large-Cap Value | 0 |
Institutional Mid-Cap Equity Growth | 0 |
Institutional Small-Cap Stock | 0 |
Institutional U.S. Structured Research | 481 |
International Bond | 342,047 |
International Discovery | 778,270 |
International Equity Index | 1,306 |
International Growth & Income | 82,015 |
International Stock | 440,286 |
Japan | 10,794 |
Latin America | 300,617 |
Maryland Short-Term Tax-Free Bond | 1,028 |
Maryland Tax-Free Bond | 39,016 |
Maryland Tax-Free Money | 0 |
Media & Telecommunications | 83,851 |
Mid-Cap Growth | 4,698,222 |
Mid-Cap Value | 1,337,067 |
New America Growth | 75,883 |
New Asia | 279,664 |
New Era | 432,689 |
New Horizons | 790,809 |
New Income | 36,356 |
New Jersey Tax-Free Bond | 392 |
New York Tax-Free Bond | 1,989 |
New York Tax-Free Money | 16 |
Overseas Stock | 63 |
Personal Strategy Balanced | |
Personal Strategy Growth | 198,124 |
Personal Strategy Income | 72,966 |
Prime Reserve | 35,682 |
Real Estate | 273,320 |
TRP Reserve Investment | 0 |
Retirement 2005 | (b) |
Retirement 2010 | (b) |
Retirement 2015 | (b) |
Retirement 2020 | (b) |
Retirement 2025 | (b) |
Retirement 2030 | (b) |
Retirement 2035<
/font> | (b) |
Retirement 2040 | (b) |
Retirement 2045 | (b) |
Retirement 2050 | (b) |
Retirement 2055 | (b) |
Retirement Income | (b) |
Science & Technology | 243,533 |
Short-Term Bond | 57,395 |
Short-Term Income | 0 |
Small-Cap Stock | 2,995,777 |
Small-Cap Value | 763,019 |
Spectrum Growth | (b) |
Spectrum Income | (b) |
Spectrum International | (b) |
Summit Cash Reserves | 1,564 |
Summit GNMA | 63 |
Summit Municipal Income | 44,899 |
Summit Municipal Intermediate | 61,263 |
Summit Municipal Money Market | 46 |
Tax-Efficient Balanced | 116 |
Tax-Efficient Growth | 266 |
Tax-Efficient Multi-Cap Growth | 384 |
Tax-Exempt Money | 353 |
Tax-Free High Yield | 15,469 |
Tax-Free Income | 21,309 |
Tax-Free Short-Intermediate | 16,576 |
Total Equity Market Index | 15,028 |
U.S. Bond Index | 143 |
U.S. Treasury Intermediate | 11,220 |
U.S. Treasury Long-Term | 553 |
U.S. Treasury Money | 22,208 |
Value | 402,239 |
Virginia Tax-Free Bond | 22,912 |
Fund | Payment |
---|---|
Blue Chip Growth FundAdvisor Class | $993,516 |
Blue Chip Growth FundR Class | 93,132 |
Capital Appreciation FundAdvisor Class | 127,373 |
107 | |
Capital Opportunity FundR Class | 70 |
Dividend Growth FundAdvisor Class | 898 |
Equity Income FundAdvisor Class | 2,038,297 |
Equity Income FundR Class | 270,016 |
Global Stock FundAdvisor Class | 3,401 |
Growth Stock FundAdvisor Class | 3,413,949 |
Growth Stock FundR Class | 853,701 |
High Yield FundAdvisor Class | 1,346,376 |
International Bond FundAdvisor Class | 179,104 |
International Growth & Income Fun
dAdvisor Class | 405,601 |
International Growth & Income Fund R Class | 53,933 |
International Stock FundAdvisor Class | 30,273 |
International Stock FundR Class | 1,997 |
Mid-Cap Growth FundAdvisor Class | 501,168 |
Mid-Cap Growth FundR Class | 174,560 |
Mid-Cap Value FundAdvisor Class |
font>549,286 |
Mid-Cap Value FundR Class | 420,040 |
New America Growth FundAdvisor Class | |
New Income FundAdvisor Class | 3,369 |
New Income Fund<
font style="font-size:10.0pt;" face="Berkeley Book" color="Black">R Class | 2,565 |
Real Estate FundAdvisor Class | 52,292<
/font> |
Retirement 2005 FundAdvisor Class | (a) |
Retirement 2005 FundR Class |
(a) |
Retirement 2010 FundAdvisor Class | (a) |
Retirement 2010 FundR Class | (a) |
Retirement 2015 FundAdvisor Class | (a) |
Retirement 2015 FundR Class | (a) |
Retirement 2020 FundAdvisor Class | (a) |
Retirement 2020 FundR Class | (a) |
Retirement 2025 FundAdvisor Class | (a) |
Retirement 2025 FundR Class | (a) |
Retirement 2030 FundAdvisor Class | (a) |
Retirement 2030 FundR Class | (a) |
Retirement 2035 FundAdvisor Class | (a) |
Retirement 2035 FundR Class | (a) |
Retirement 2040 FundAdvisor Class | (a) |
Retirement 2040 FundR Class | (a) |
Retirement 2045 FundAdvisor Class | (a) |
Retirement 2045 FundR Class | (a) |
Retirement 2050 FundAdvisor Class | (a) |
Retirement 2050 FundR Class | (a) |
Retirement 2055 FundAdvisor Class | (a) |
Retirement 2055 FundR Class | (a) |
Retirement Income FundAdvisor Class | (a) |
Retirement Income FundR Class | (a) |
Science & Technology FundAdvisor Class | 451,746 |
Short-Term Bond FundA
dvisor Class | 2,164 |
Small-Cap Stock FundAdvisor Class | 542,028 |
Small-Cap Value FundAdvisor Class | 813,301 |
Tax-Free Income FundAdvisor Class | 336,693 |
Value FundAdvisor Class | 1,555,762 |
Fund | Fiscal Year Ended 2/28/0< font style="font-size:10.0pt;" face="Berkeley Book">7 |
---|---|
Tax-Free Income FundAdvisor Class | $827,000 |
Fund | Fiscal Year Ended 5/31/07 |
---|---|
High Yield FundAdvisor Class | $2,557,000 |
New Income FundAdvisor Class | 16,000 |
New Income FundR Class | 16,000 |
Retirement 2005 FundAdvisor Class |
(a) |
Retirement 2005 FundR Class | (a) |
Retirement 2010 Fund
;Advisor Class | 307,000 |
Retirement 2010 FundR Class | 574,000 |
Retirement 2015 FundAdvisor Class | (a) |
Retirement 2015 Fund
R Class | (a) |
Retirement 2020 FundAdvisor Class | 432,000 |
Retirement 2020 FundR Class | 733,000 |
Retirement 2025 FundAdvisor Class | (a) |
Retirement 2025 FundR Class | (a) |
Retirement 2030 FundAdvisor Class | 278,000 |
Retirement 2030 FundR Class | |
Retirement 2035 FundAdvisor Class | (a) |
Retirement 2035 FundR Class | (a) |
Retirement 2040 FundAdvisor Class | 147,000 |
Retirement 2040 FundR Class | 242,000 |
Retirement 2045 FundAdvisor Class | (a) |
Retirement 2045 FundR Class | (a) |
Retirement 2050 FundAdvisor Class | 0 |
Retirement 2050 FundR Class | 1,000 |
Retirement 2055 FundAdvisor Class | (a) |
Retirement 2055 FundR Class | (a) |
Retirement Income FundAdvisor Class | 67,000 |
Retirement Income FundR Class | 129,000 |
Short-Term Bond FundAdvisor Class |
Fund | Fiscal Year Ended 10/31/07 |
---|---|
Global Stock FundAdvisor Class | $6,000 |
International Growth & Income Fund | 1,012,000 |
International Growth & Income Fund R Class | 252,000 |
International Stock FundAdvisor Class | 162,000 |
International Stock FundR Class | 12,000 |
Fund | Fiscal Year Ended 12/31/06 |
---|---|
Blue Chip Growth FundAdvisor Class | $1,870,000 |
Blue Chip Growth FundR Class | 307,000 |
Capital Appreciation FundAdvisor Class | 85,000 |
Capital Opportunity FundAdvisor Class |
1,000 |
Capital Opportunity FundR Class | 1,000 |
Dividend Growth Fu
ndAdvisor Class | 1,000 |
Equity Income FundAdvisor Class | 5,099,000 |
Equity Income FundR Class | 1,086,000 |
Growth Stock FundAdvisor Class | 4,331,000 |
Growth Stock FundR Class | 2,457,000 |
International Bond FundAdvisor Class | 269,000 |
Mid-Cap Growth FundAdvisor Class | 1,357,000 |
Mid-Cap Growth FundR Class | 869,000 |
Mid-Cap Value FundAdvisor Class | 1,149,000 |
Mid-Cap Value FundR Class | 1,662,000 |
New America Growth Fund<
font style="font-size:10.0pt;" face="Berkeley Book" color="Black">Advisor Class | 1,000 |
Real Estate FundAdvisor Class | 84,000 |
Science & Technology FundAdvisor Class | 1,174,000 |
Small-Cap Stock FundAdvisor Class |
1,481,000 |
Small-Cap Value FundAdvisor Class | 1,784,000 |
Value FundAdvisor Class | 2,003,000 |
Fund | Fiscal Year Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
2/28/07 | % | 2/28/06 | % | 2/28/05 | % | ||||||
California Tax-Free Bond | $ | (a) | $278,000 | (a) | $247,000 | (a) | |||||
California Tax-Free Money | 2,000 | <
font style="font-size:10.0pt;" face="Berkeley Book">(a) | 3,000 | (a) | 1,000 | (a) | |||||
Florida Intermediate Tax-Free* | 0 | (a) |
font>14,000 | (a) | 8,000 | (a) | |||||
Georgia Tax-Free Bond | 67,000 | (a) | 69,000 | 98,000 | (a) | ||||||
Maryland Short-Term Tax-Free Bond | 32,000 | (a) | 17,000 | (a) | <
font style="font-size:10.0pt;" face="Berkeley Book">27,000 | (a) | |||||
Maryland Tax-Free Bond | 665,000 | (a) | 417,000 | (a) | 362,000 | ||||||
Maryland Tax-Free Money | 26,000 | (a) |
font>5,000 | (a) | 1,000 | (a) | |||||
New Jersey T
ax-Free Bond | 146,000 | (a) | 140,000 | (a) | 118,000 | (a) | |||||
New York Tax-Free Bond | 325,000 | (a) | 247,000 | (a) | 215,000 | (a) | |||||
New York Tax-Free Money | 0 | (a)<
/font> | 1,000 | (a) | 0 | (a) | |||||
Tax-Efficient Balanced | 10,000 | 2.43 | 12,000 < /td> | 2.50 | 1,000 | 0.0 | |||||
Tax-Efficient Growth | 10,000 | 0.70 | 9,000 | 2.50 | 10,000 | 0.20 | |||||
Tax-Efficient Multi-Cap Growth | 10,000 | 2.43 | 8,000 | 8.44 | 5,000 | 3.01 | |||||
Tax-Exempt Money | 5,000 | (a) | 7,000 | (a) | 6,000 | (a) | |||||
Tax-Free High Yield | 720,000 | (a) | 1,552,000 |
font>(a) | 842,000 | (a) | |||||
Tax-Free Income |
1,121,000 | (a) | 1,271,000 | (a) | (a) | ||||||
Tax-Free Intermediate Bond* | 0 | (a) | 101,000 | (a) | 76,000 | (a) | |||||
Tax-Free Short-Intermediate | 98,000 | (a) | 79,000 | (a) | 155,000 | (a) | |||||
Virginia Tax-Free Bond | 245,000 | (a) | 277,000 | (a) | 205,000 | (a) |
Fund | Fiscal Year Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
5/31/07 | % | 5/31/06 | % | 5/31/05 | % | ||||||
Corporate Income | $148,000 | 93.2 | $193,000 | 92.5 | $204,000 | 82.1 | |||||
GNMA | 200,000 | (a) | 5,000 | (a) |
16,000 | (a) | |||||
TRP Government Reserve Investment | (b) | (b) | (b) | (b) | (b) | (b) | |||||
High Yield | 18,250,000 | 91.8 | 15,965,000 | 76.4 | 17
,817,000 | 90.4 | |||||
Inflation Protected Bond | 3,000 | (a) | 1,000 | (a) | 1,000 | (a)<
/font> | |||||
Institutional Core Plus | 19,000 | 94.2 | 13,000 | 83.1 | 6,000 | 97.7 | |||||
Institutional Floating Rate | (c) | (c) | (c) | (c) | (c) | (c) | |||||
Institutional High Yield | 1,399,000 | 91.8 | 1,473,000 | 80.8 | 2,613,000 | (a) | |||||
New Income | 2,152,000 | 93.7 | 2,952,000 | 87.6 | 1,034,000 | 94.2 | |||||
Personal Strategy Balanced | 648,000 | 24.5 | 556,000 | 25.2 | 529,000 | 30.4 | |||||
Personal Strategy Growth | 540,000 | 28.9 | 461,000 | 28.9 | 397,000 | 31.4 | |||||
Personal Strategy Income
| 230,000 | 20.3 | 182,000 | 21.1 | 164,000 | 23.8 | |||||
Prime Reserve | (b) | (b) | (b) | (b) | (b) | (b) | |||||
TRP Reserve Investment | (b) | (b) | (b) | (b) | (b) | (b) | |||||
Retirement 2005 | (b) | (b) | (b) | (b) | (b) | ||||||
Retirement 2010 | (b) | (b) | (b) | (b) | <
/font>(b) | (b) | |||||
Retirement 2015 | (b) | (b) | (b) | (b) | (b) | (b) | |||||
Retirement 2020 | (b) | (b) | (b) | (b) | (b) | (b) | |||||
Retirement 2025 | (b) | (b) | (b) | (b) | (b) | (b) | |||||
Retirement 2030 | (b) | (b) | (b) | (b) | (b) | (b) | |||||
Retirement 2035 | (b) | (b) | (b) | (b) | (b) | (b) | |||||
Retirement 2040 | (b) | (b) | (b) | (b) | (b) | (b) | |||||
Retirement 2045 | (b) | (b) | (b) | (b) | (b) | (b) | |||||
Retirement 2050 | (b) | (b) | (c) | (c) | (c) | (c) |
|||||
Retirement 2055 | (b) | (b) | (c) | (c) | (c) | (c) | |||||
Retirement Income | (b) | (b) | (b) | (b) | (b) | (b) | |||||
Short-Term Bond | 471,000 | (a) | 341,000 | (a) | <
/font>465,000 | (a) | |||||
Short-Term Income | 175,000 | (c) | (c) | (c) | (c) | (c) | |||||
U.S. Treasury Intermediate | 7,000 | (a) | 1,000 | (a) | 2,000 | (a) | |||||
U.S. Treasury Long-Term | 13,000 | (a) | 4,000 | (a) | 2,000 | (a) | |||||
U.S. Treasury Money | (b) | (b) | (b) | (b) | (b) |
Fund | Fiscal Year Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
10/31/07 | % | 10/31/06 | % | 10/31/05 | % | ||||||
Africa & Middle East | $193,000 | 8.6 | (a) | (a) | (a) | (a) | |||||
Emerging Europe & Mediterranean | 4,009,000 | 4.9 | $3,958,000 | 1.6 |
font>$2,100,000 | 5.8 | |||||
Emerging Markets Stock | 6,981,000 | 3.9 | 5,791,000 | 4.6 | 3,173,000 | 7.5 | |||||
European Stock | 2,949,000 | 0.6 | 2,491,000 | 0.04 | 1,289,000 | 1.4 | |||||
Global Stock | 2,013,000 | 13.1 | 1,470,000 | 14.0 | 511,000 | 21.3 | |||||
Institutional Emerging Markets Equity | 486,000 |
font>3.8 | 490,000 | 4.4 | 330,000 | 6.0 | |||||
Institutional Foreign Equity | 426,000 | 1.6 | 538,000 | 2.1 | 1,476,000
font> | 3.2 | |||||
Institutional Global Equity | 11,000 | 10.2 | 2,000 | 19.8 | (a) | (a)< br> | |||||
International Discovery | 6,898,000 | 0.5 | 5,437,000 | 0.6 | 3,883,000 | 0.5 | |||||
International Equity Index | 246,000 | 0.0 | 116,000 | 0.3 | 94,000 | 1.2 | |||||
International Growth & Income | 1,488,000 | 1.2 | 1,236,000 | 580,000 | 8.0 | ||||||
International Stock | 15,191,000 | 1.6 | 12,660,000 | 1.8 | 12,633,000 | 1.9 | |||||
Japan | 1,415,000 | 0.0 | 2,551,000 | 0.0 |
1,033,000 | 0.0 | |||||
Latin America | 6,254,000 | 9.8 | 4,236,000 | 33.8 | 1,194,000 | 60.7 | |||||
New Asia | 11,086,000 | 0.5 | 7,064,000 | 0.5 | 4,219,000 | 0.0 | |||||
Overseas Stock | 1,040,000 | 0.4 | (a) | (a) | (a) | (a) | |||||
Summit Cash Reserves | 0 | (b) | 0 | (b) | 0 | (b) | |||||
Summit GNMA | 5,000 | (b) | 4,000 | (b) | 2,000 | (b) | |||||
Summit Municipal Income | 569,000 | (b) | 475,000 | (b) | 244,000 | (b) | |||||
Summit Municipal Intermediate | 132,000 | (b) | <
font style="font-size:10.0pt;" face="Berkeley Book">95,000 | (b) | 103,000 | (b) | |||||
Summit Municipal Money Market | 2,200 | (b) | 0 | (b) | 9,000 | (b) | |||||
U.S. Bond Index | 54,000 | (b) | 23,000 | (b) | 34,000 | (b) |
Fund | Fiscal Year Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
12/31/06 | % | 12/31/05 | % | 12/31/04 | % | ||||||
Balanced |
font>$379,000 | 3.2 | $574,000 | 25.0 | $408,000 | 32.4 | |||||
Blue Chip Growth | 5,490,000 | 52.9 | 6,645,000 | 56.5 | 6,809,000 | 55.6 | |||||
Capital Appreciation | 6,828,000 | 41.2 | <
/font>5,854,000 | 22.0 | 4,458,000 | 25.1 | |||||
Capital Opportunity | 194,000 | 41.7 | 148,000 | 38.4 | 115,000 | 50.9 | |||||
Developing Technologies | 231,000 | 41.4 | 161,000 | 53.7 |
179,000 | 43.9 | |||||
Diversified Mid-Cap Growth | 69,000 | 6.5 | 50,000 | 25.0 | 25,000 | 11.5 | |||||
Diversified Small-Cap Growth | 93,000 | 39.2 | 174,000 | 49.8 | 68,000 | 43.4 | |||||
Dividend Growth | 322,000 | 44.8 | 2,923,000 | 65.3 | 353,000 | 59.6 | |||||
Emerging Markets Bond | 3,000 | (a) | 3,000 | (a) | 0 | (a) | |||||
Equity Income | 6,840,000 | 45.4 | 6,388,000 | 54.9 | 10,109,000 | 52.7 | |||||
Equity Index 500 | 435,000 | 1.2 | <
/font>299,000 | 0.4 | 301,000 | 1.8 | |||||
Extende
d Equity Market Index | 58,000 | 1.6 | 346,000 | 20.9 | 37,000 | 2.4 | |||||
Financial Services | 937,000 | 36.1 | 601,000 | 27.8 | 555,000 | 28.3 | |||||
Global Technology | 538,000 | 26.8 | 1,154,000 | 40.3 | 525,000 | <
font style="font-size:10.0pt;" face="Berkeley Book">22.1 | |||||
Growth & Income | 1,749,000 | 56.8 | 4,836,000 | 43.0 | 2,556,000 | 55.4 | |||||
Growth Stock | 15,130,000 | 32.5 | 11,037,000 | 38.3 | 9,889,000 | 30.8 | |||||
Health Sciences | 4,392,000 | 31.4 | 2,694,000 | 57.1 |
4,142,000 | 61.5 | |||||
Institutional Concentrated Large-Cap Value | 1,000 | 0.3 | (b) | (b) | (b) | (b) | |||||
Institutional Emerging Markets Bond | (a) | (a) | (a) | (a) | (a) | (a) | |||||
Institutional International Bond | (b) | (b) | (b) | (b) | (b) | ||||||
Institutional Large-Cap Core Growth | 24,000 | 33.8 | 36,000 | 9,000 | 56.0 | ||||||
Institutional Large-Cap Growth | 444,000 | 40.0 | 120,000 | 41.2 | 70,000 | 49.8 | |||||
Institutional Large-Cap Value | 65,000 | 22.3 | 140,000 | 45.1 | 25,000 |
39.5 | |||||
Institutional Mid-Cap Equity Growth | 564,000 | 27.4 | 510,000 | 30.5 | 686,000 | 29.8 | |||||
Institutional Small-Cap Stock | 480,000 | 20.6 | 458,000 | 19.4 | 727,000 | 24.0 | |||||
Institutional U.S. Structured Research | (b) | (b) | (b) | (b) | (b) | ||||||
International Bond | 44,000 | (a) | 62,000 | (a) | 0 | (a) | |||||
Media & Telecommunications | 2,994,000 | 16.6 | <
font style="font-size:10.0pt;" face="Berkeley Book">2,511,000 | 23.3 | 3,551,000 | 23.7 | |||||
Mid-Cap Growth | 19,865,000 | 28.6 | 14,723,000 | 32.6 | 19,755,000 | 32.0 | |||||
Mid-Cap Value |
10,578,000 | 62.0 | 11,861,000 | 50.9 |
13,392,000(c) | 56.6 | |||||
New America Growth | 969,000 | 55.5 | 1,179,000 | 54.1 | 1,600,000 | 49.2 | |||||
New Era | 1,798,000 | 37.7 | 4,065,000 | 47.7 | 1,947,000 | 34.3 | |||||
New Horizons | 12,117,000 | 22.4 | 10,919,000 | 29.7 | 13,361,000 | 27.3 | |||||
Real Estate | 3,267,000 | 19.7 | 669,000 | 39.1 | 495,000 | 43.1 | |||||
Science & Technology | 10,182,000 < /td> | 31.6 | 8,350,000 | 33.1 | 9,402,000 | 23.9 | |||||
Small-Cap Stock | 7,602,000 | 23.6 | 6,415,000 | 34.3 | 8,904,000 | 26.1 | |||||
Small-Cap Value | 3,002,000 | 42.3 | 3,933,000 td> | 43.7 | 5,760,000(c) | 28.5 | |||||
Spectrum Growth | (d) | (d) | (d) | (d) | (d) | (d) | |||||
Spectrum Income | (d) | (d) | (d) | (d) | (d) | (d) | |||||
Spectrum International | (d) | (d) | (d) | (d) | (d) | (d) | |||||
Total Equity Market Index | 28,000 | 1.5 |
font>26,000 | 1.7 | 39,000 | 5.2 | |||||
Value | 2,210,000 | 42.7 | 2,745,000 | 40.3 | 2,267,000 | 38.1 |
Fiscal Year Ended 2/28/07 | ||||
---|---|---|---|---|
Fund | Broker | Value of Stock Holdings | Value of Bond Holdings | |
Tax-Efficient Balanced | ||||
Citigroup | $232,000 | | ||
Goldman Sachs | 202,000 | | ||
UBS | 59,000 | | ||
Tax-Efficient Growth | ||||
Citigroup | $640,000 | | ||
Goldman Sachs | 1,008,000 | | ||
UBS | 207,000 | | ||
Tax-Efficient Multi-Cap Growth | ||||
Lehman Brothers | 111,000 | |
Fiscal Year Ended 5/31/07 | ||||
---|---|---|---|---|
Fund | Broker | Value of Stock Holdings | Value of Bond Holdings | |
Corporate Income | ||||
Citigroup | 194,000 | | ||
Goldman Sachs | | 2,398,000 | ||
JPMorgan Chase | 461,000 | 4,407,000 | ||
Merrill Lynch | | 1,011,000 | ||
Morgan Stanley | | 209,000 | ||
UBS | &
#151; | 910,000 | ||
GNMA | ||||
Bear Stearns | | 13,269,000 | ||
Citigroup | | 2,984,000 | ||
Credit Suisse Group | | 4,940,000 | ||
Morgan Stanley | | 6,692,000 | ||
UBS | | 19,892,000 | ||
Wachovia | | 6,204,000 | ||
TRP Government Reserve Investment | ||||
Credit Suisse Group | | 235,000,000 | ||
Deutsche Bank | | 250,000,000 | ||
Goldman Sachs | | 250,000,000 | ||
Merrill Lynch | | 150,000,000 | ||
Wachovia | | 58,557,000 | ||
Institutional Core Plus | ||||
Bank of America | | 582,000 | ||
Bear Stearns | | 1,014,000 | ||
Citigroup | | 651,000 | ||
Credit Suisse Group | | 40,000 | ||
Deutsche Bank | | 406,000 | ||
Goldman Sachs < /td> | | 163,000 | ||
JPMorgan Chase | | 783,000 | ||
Lehman Brothers | | 64,000 | ||
Merrill Lynch | | 141,000 | ||
UBS | | 733,000 | ||
New Income | ||||
Bank of America | 90,320,000 | |||
Bear Stearns | | 107,246,000 | ||
Citigroup | | 36,362,000 | ||
Credit Suisse Group | | 50,601,000 | ||
Deutsche Bank | | 27,781,000 | ||
Goldman Sachs | | 21,065,000 | ||
Greenwich Capital Markets | | 24,814,000 | ||
JPMorgan Chase | | 63,455,000 | ||
Merrill Lynch
| | 15,688,000 | ||
Morgan Stanley | | 10,914,000 | ||
Personal Strategy Balanced | ||||
Bank of America | 3,185,000 | 6,966,000 | ||
Barclays | 1,887,000 | | ||
Bear Stearns | | 8,130,000 | ||
Citigroup | 9,687,000 | 3,228,000 | ||
Credit Suisse Group | | 921,000 | ||
Deutsche Bank | <
font style="font-size:10.0pt;" face="Berkeley Book"> | 1,928,000 | ||
Goldman Sachs | 6,671,000 | 1,439,000 | ||
JPMorgan Chase | 2,965,000 | 7,022,000 | ||
Merrill Lynch | 3,348,000 | 890,000 | ||
Morgan Stanley | 6,615,000 | 163,000 | ||
UBS | 7,712,000 | 6,749,000 | ||
Personal Strategy Growth | ||||
Bank of America | 3,246,000 | 2,616,000 | ||
Barclays | 2,001,000 | | ||
Bear Stearns | | 3,115,000 | ||
Citigroup | 10,244,000 | 1,239,000 | ||
Credit Suisse Gr
oup | 120,000 | 689,000 | ||
Deutsche Bank | | 809,000 | ||
Goldman Sachs | 7,040,000 | 483,000 | ||
JPMorgan Chase | 3,094,000 | 2,436,000 | ||
Merrill Lynch | 3,477,000 | 458,000 | ||
Morgan Stanley | 7,149,000 | |||
UBS | 8,297,000 | 2,319,000 | ||
Personal Strategy Income | ||||
Bank of America | 968,000 | 3,848,000 | ||
Barclays | 583,000 | | ||
Bear Stearns | | 4,330,000 | ||
Citigroup | 2,964,000 | 1,602,000 | ||
Credit Suisse Group | | 714,000 | ||
Deutsche Bank | | 1,030,000 | ||
Goldman Sachs | 2,054,000 | 778,000 | ||
JPMorgan Chase | 907,000 | 3,711,000 | ||
Merrill Lynch | 1,011,000 | 716,000 | ||
Morgan Stanley | 2,082,000 | 447,000 | ||
UBS | 2,422,000 | 3,836,000 | ||
Prime Reserve | ||||
Bank of America | | 128,327,000 | ||
Citigroup | | 118,454,000 | ||
Credit Suisse Group |
| 37,500,000 | ||
Deutsche Bank | | 46,993,000 | ||
Goldman Sachs | | 34,500,000 | ||
JPMorgan Chase | | 21,000,000 | ||
Lehman Brothers | | 46,001,000 | ||
Merrill Lynch | | 48,905,000 | ||
Morgan Stanley | | 20,004,000 | ||
TRP Reserve Investment | ||||
Bank of America | | 213,007,000 | ||
Citigroup | | 152,468,000 | ||
Credit Suisse Group | | 56,993,000 | ||
Deutsche Bank | | 83,983,000 | ||
Goldman Sachs | | 57,000,000 | ||
JPMorgan Chase | | 58,500,000 | ||
Lehman Brothers | | 77,501,000 | ||
Merrill Lynch | | 89,213,000 | ||
Morgan Stanley | 75,029,000 | |||
Short-Term Bond | ||||
Bank of America | | 3,125,000 | ||
Bear Stearns | | 19,775,000 | ||
Citigroup | | 10,618,000 | ||
Credit Suisse Group | | 14,807,000 | ||
Countrywide | | 5,480,000 | ||
Deutsche Bank | | 5,833,000 | ||
Goldman Sachs | | 2,420,000 | <
/tr>||
Greenwich Capital Markets | | 14,862,000 | ||
HSBC | | 6,405,000 | ||
JPMorgan Chase | | 19,594,000 | ||
Merrill Lynch | | 5,445,000 | ||
Morgan Stanley | | 7,916,000 | ||
Wachovia | | 14,457,000 | ||
Short-Term Income | ||||
Bank of America | | 612,000 | ||
Barclays | | 2,883,000 | ||
Citigroup | | 4,853,000 | ||
Credit Suisse Group | | 8,575,000 | ||
Deutsche Bank | | 3,054,000 | ||
Goldman Sachs | | 910,000 | ||
Greenwich Capital Markets | | 9,213,000 | ||
HSBC | | 2,749,000 | ||
JPMorgan Chase | | 13,965,000 | ||
Lehman Brothers | | 4,125,000 | ||
Merrill Lynch | | 2,019,000 | ||
Morgan Stanley | | 4,165,000 | ||
Wachovia | | 8,003,000 |
Fiscal Year Ended 10/31/07 | ||||
---|---|---|---|---|
Fund | Broker | Value of Stock Holdings | Value of Bond Holdings |
tr>|
European Stock | ||||
UBS | $16,775,000 | | ||
Credit Suisse Grou
p | 8,207,000 | | ||
Global Stock | ||||
Goldman Sachs | $18,594,000 | | ||
UBS | 8,851,000 | | ||
Merrill Lynch | 4,952,000 | | ||
Institutional Emerging Markets Equity | ||||
EFG-Hermes | $4,035,000 | | ||
Institutional Foreign Equity | ||||
UBS | $2,317,000 | | ||
Credit Suisse Group | 1,318,000 | | ||
Institutional Global Equity | ||||
Goldman Sachs | $131,000 | | ||
UBS | 60,000 | | ||
Merrill Lynch | 33,000 | | ||
International Equity Index | ||||
UBS | $4,341,000 | | ||
Credit Suisse Group | 3,379,000 | | ||
Deutsche Bank | 2,765,000 | | ||
International Growth & Income | ||||
Credit Suisse Group | $32,025,000 | | ||
UBS | 19,327,000 | | ||
International Stock | ||||
UBS | $105,741,000 | | ||
Credit Suisse Group | 60,440,000 | | ||
Overseas Stock |
| |||
UBS | $11,485,000 | | ||
Summit Cash Reserves | ||||
Bank of America | | $123,735,000 | ||
JPMorgan Chase | | 59,816,000 | ||
Deutsche Bank |
1; | 50,000,000 | ||
Citigroup | | 49,834,000 | ||
Merrill Lynch | | 47,000,000 | ||
Lehman Brothers | | 35,717,000 | ||
Goldman Sachs | | 30,000,000 | ||
Morgan Stanley | | 15,811,000 | ||
Summit GNMA | ||||
UBS | | $907,000 | ||
Lehman Brothers | | 907,000 | ||
Morgan Stanley | | 842,000 | ||
Bank of America | | 519,000 | ||
JPMorgan Chase | | 401,000 | ||
Summit Municipal Income | ||||
Goldman Sachs | | $5,786,000 | ||
Summit Municipal Intermediate | ||||
Goldman Sachs | | $5,630,000 | ||
Summit Municipal Money Market | ||||
Lehman Brothers | | $25,785,000 | ||
Merrill Lynch | | 10,800,000 | ||
U.S. Bond Index | ||||
Bear Sterns | | $5,589,000 | ||
Bank of America | | 3,000,000 | ||
JPMorgan Chase | | 2,874,000 | ||
Morgan Stanley | | 2,842,000 | ||
Citigroup | | 1,789,000 | ||
Greenwich Capital Markets | | 1,191,000 | ||
Goldman Sachs | | 1,109,000 | ||
Credit Suisse Group | | 973,000 | ||
Lehman Brothers | 605,000 | |||
Deutsche Bank | 570,000 | |||
Merrill Lynch | | 502,000 |
Fiscal Year Ended 12/31/06 | ||||||||
---|---|---|---|---|---|---|---|---|
Fund | Broker | Value of Stock Holdings | Value of Bond Holdings | |||||
Balanced | ||||||||
Bank of America | $27,533,000 | $4,337,000 | ||||||
Barclays | 6,933,000 | | ||||||
Bear Stearns | | 8,941,000 | ||||||
Citigroup | 41,011,000 | 7,738,000 | ||||||
Credit Suisse Group | | 5,930,000 | ||||||
Deutsche Bank | | 4,386,000 | ||||||
Goldman Sachs | 16,047,000 | 4,121,000 | ||||||
JPMorgan Chase | 14,520,000 | 21,886,000 | ||||||
Lehman Brothers | 7,991,000 | 2,445,000 | ||||||
Merrill Lynch | < br> | 3,005,000 | ||||||
Morgan Stanley | 17,039,000 | 3,777,000 | ||||||
Royal Bank of Scotland | 10,205,000 | | ||||||
UBS | 5,655,000 | 4,243,000 | ||||||
Blue Chip Growth | ||||||||
Citigroup | $133,680,000 | | ||||||
Goldman Sachs | 132,368,000 | | ||||||
Merrill Lynch | 86,118,000 | | ||||||
Morgan Stanley | 100,973,000 | td> | ||||||
UBS | 127,500,000 | | ||||||
Capital Appreciation | ||||||||
JPMorgan Chase | $96,305,000 | | ||||||
Bank of America | $2,973,000 | | ||||||
Citigroup | 6,066,000 | | ||||||
Goldman Sachs | 2,133,000 | | ||||||
JPMorgan Chase | 2,449,000 | | ||||||
Lehman Brothers | 1,391,000 | | ||||||
Merrill Lynch | 335,000 | | ||||||
Morgan Stanley | 1,889,000 | | ||||||
Diversified Sm
all-Cap Growth | ||||||||
Raymond James | $459,000 | | ||||||
Dividend Growth | ||||||||
Citigroup | $21,166,000 | | ||||||
Morgan Stanley | 10,993,000 | | ||||||
Prudential | 9,445,000 |
1; | ||||||
UBS | 13,600,000 | | ||||||
Equity Income | ||||||||
Bank of America | $26,695,000 |
font> | ||||||
Citigroup | 267,360,000 | | ||||||
JPMorgan Chase | 577,523,000 | | ||||||
Morgan Stanley | 244,290,000 | | ||||||
Equity Index 500 | ||||||||
Bank of America | $145,575,000 | | ||||||
Citigroup | 166,152,000 | | ||||||
Goldman Sachs | 51,577,000 | | ||||||
JPMorgan Chase | 101,829,000 | | ||||||
Lehman Brothers | 25,158,000 | | ||||||
Merrill Lynch | 50,034,000 | | ||||||
Morgan Stanley | 52,378,000 | | ||||||
Extended Equity Market Index | ||||||||
Investment Technology Group | $146,000 | | ||||||
Stifel Financial | 75,000 | | ||||||
Financial Services | ||||||||
Citigroup | $21,511,000 | | ||||||
JPMorgan Chase | 23,957,000 | | ||||||
Prudential | 9,015,000 | | ||||||
UBS | 4,129,000 | | Growth & Income | |||||
Citigroup | $48,014,000 | | ||||||
Goldman Sachs | 7,376,000 | |
tr>||||||
JPMorgan Chase | 9,225,000 | | ||||||
Merrill Lynch | 11,731,000 | | ||||||
Morgan Stanley | 15,227,000 | | ||||||
Growth Stock | ||||||||
Citigroup | $289,902,000 | | ||||||
Goldman Sachs | 121,424,000 | | ||||||
Morgan Stanley | 171,093,000 | | ||||||
UBS | 367,017,000 | | ||||||
Institutional Concentrated Large-Cap Value | ||||||||
Citigroup | $206,000 | | ||||||
Institutional Large-Cap
Core Growth | ||||||||
Citigroup | $635,000 | | ||||||
Goldman Sachs | 628,000 | | ||||||
419,000 | | |||||||
Morgan Stanley | 472,000 | | ||||||
UBS | 608,000 | |
||||||
Institutional Large-Cap Growth | ||||||||
Morgan Stanley | $9,706,000 | | ||||||
Institutional Large-Cap Value | ||||||||
Bank of America | $6,588,000 | | ||||||
Citigroup | 4,625,000 | | ||||||
JPMorgan Chase | 7,621,000 | | ||||||
Merrill Lynch | 3,356,000 | | ||||||
Morgan Stanley | 3,860,000 | | ||||||
International Bond | ||||||||
Barclays | | $1,573,000 | ||||||
BNP Paribas | | 1,569,000 | ||||||
Citigroup | | 2,211,000 | ||||||
Credit Suisse Group | | 1,649,000 | ||||||
Deutsche Bank | | 1,805,000 | ||||||
JPMorgan Chase | | 2,657,000 | ||||||
Merrill Lynch | | 1,639,000 | ||||||
Morgan Stanley | | 3,792,000 | ||||||
UBS | | 2,125,000 | ||||||
New America Growth | ||||||||
Morgan Stanley | $10,993,000< br> | | ||||||
Total Equity Market Index | ||||||||
Bank of America | $6,064,000 | | ||||||
Citigroup | 6,924,000 | | ||||||
Goldman Sachs | 2,265,000 | | ||||||
Investment Technology Group | 99,000 | | ||||||
JPMorgan Chase | 4,225,000 | | ||||||
Lehman Brothers | 1,036,000 | | ||||||
Merrill Lynch | 2,132,000 | | ||||||
Morgan Stanley | 2,150,000 | | ||||||
Stifel Financial | 78,000 | | ||||||
Value | ||||||||
Bank of America | $58,195,000 | | ||||||
Citigroup | 84,107,000 | | ||||||
JPMorgan Chase | 70,760,000 | | ||||||
Merrill Lynch | 29,978,000 | | ||||||
Morgan Stanley | 84,958,000 | |
Fund | Fiscal Year Ended< /font> | ||||
---|---|---|---|---|---|
2/28/07 | 2/28/06 | 2/28/05 | |||
California Tax-Free Bond | 27.5% | 21.2% | 36.3% | ||
California Tax-Free Money | (a) | (a) | (a) | ||
Florida Intermediate Tax-Free* | 0.0 | 20.7 | 18.2 < /td> | ||
Georgia Tax-Free Bond | 27.0 | 17.7 | 25.3 | ||
Maryland Short-Term Tax-Free Bond | 69.7 | 44.3 | 25.4 | ||
Maryland Tax-Free Bond | 19.6 | 17.8 | 21.2 | ||
Marylan
d Tax-Free Money | (a) | (a) | (a) | ||
New Jersey Tax-Free Bond | 14.8 | 17.8 | 20.0 | ||
New York Tax-Free Bond |
26.6 | 28.9 | 29.3 | ||
New York Tax-Free Money | (a) | (a) | (a) | ||
Tax-Efficient Balanced | 17.8 | 20.1 | 18.0 | ||
Tax-Efficient Growth | 14.7 | 15.7 | 14.9 | ||
Tax-Efficient Multi-Cap Growth | 16.7 | 19.6 | 7.8 | ||
Tax-Exempt Money | (a) | (a) | (a) | ||
Tax-Free High Yield | 25.2 |
font>20.0 | 22.8 | ||
Tax-Free Income | 28.1 | <
/font>31.0 | 29.8 | ||
Tax-Free Intermediate Bond* | 0.0 | 20.3 | 23.8 | ||
Tax-Free Short-Intermediate | 46.9 | 29.7 | 27.5 | ||
Virginia Tax-Free Bond | 28.7 | 32.4 | 26.5 |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
5/31/07 | 5/31/06 |
5/31/05 | |||
Corporate Income | 42.8% | 59.4% | 61.3% | ||
GNMA | 80.7 | 135.1 | 167.0 | ||
TRP | (a) | (a) | (a) | ||
High Yield | 72.0 | 65.1 | 67.1 | ||
Inflation Protected Bond | 14.3 | 15.9 | 26.3 | ||
Institutional Core Plus | 110.0 | 128.3 | 407.9(b) | ||
Institutional Floating Rate | (c) | (c) | (c) | ||
Institutional High Yield | 73.0 | 80.4 | 64.4 | ||
New Income | 104.8 | 111.1 | 135.9 | ||
Personal Strategy Balanced | 62.4 | 49.3 | 73.5 | ||
Personal Strategy Growth | 50.1 | 36.5 | 52.1 | ||
Personal Strategy Income | 70.0 | 53.3 | |||
Prime Reserve | (a) | (a) | (a) | ||
TRP Reserve Investment | (a) | (a) | (a) | ||
Retirement 2005 | 22.3 | 17.1 | 12.0 | ||
Retirement 2010 | 13.1 | 11.3 | 6.1 | ||
Retirement 2015 | 10.3 | 11.4 | 1.8 | ||
Retirement 2020 | 8.4 | 11.9 | 0.8 | ||
8.7 | 13.2 | 2.2 | |||
7.8 | 11.9 | 1.3 | |||
Retirement 2035 | 8.0 | 11.2 |
6.2 | ||
Retirement 2040 | 8.4 | 11.3 | 1
.3 | ||
Retirement 2045 | 8.9 | 28.4 | (c
) | ||
Retirement 2050 | 24.0(d) | (c) | (c) | ||
Retirement 2055 | 33.0(d) | (c) | (c) | ||
Retirement Income | 36.3 | 10.2 | 21.2 | ||
Short-Term Bond | 70.4 | 39.9 | 56.0 | ||
Short-Term Income | 39.0 | (c) | (c) | ||
U.S. Treasury Intermediate | 37.3 | 47.<
font style="font-size:10.0pt;" face="Berkeley Book">4 | 90.9 | ||
U.S. Treasury Long-Term | 33.6 | 26
.4 | 55.7 | ||
U.S. Treasury Money | (a) | (a) | (a) |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
10/31/07 | 10/31/06 | 10/31/05 | |||
Africa & Middle East | 16.6%(a) | (b) | (b) | ||
Emerging Europe & Mediterranean | 59.6 | 55.1% | 28.1% | ||
Emerging Markets Stock
font> | 43.5 | 49.4 | 53.3 | ||
European Stock | 88.4 | 83.7 | 82.0 | ||
Global Stock | 109.8 | 140.6 | 154.8(c) | ||
Institutional Emerging Markets Equity | 49.9 | 57.0 | 57.4 | ||
Institutional Foreign Equity | 73.7 | 66.1 | 56.2 | ||
Institutional Global Equity |
138.0 | 127.6(a) | (b) | ||
International Discovery | 67.9 | 82.3 | 85.3 | ||
International Equity Index | 30.5 | 36.3 | 53.1 | ||
International Growth & Income | 32.8 | 36.9 | 26.9 | ||
International Stock | 74.1 | 64.5 | 62.7 | ||
Japan | 110.8 | 154.2 | 161.2 | ||
Latin America | 23.3 |
font>34.5 | 17.8 | ||
New Asia | 53.4 | <
font style="font-size:10.0pt;" face="Berkeley Book">76.3 | 55.9 | ||
Overseas Stock | 46.2(a) | (b) | (b) | ||
Summit Cash Reserves | (d) | (d) | (d) | ||
Summit GNMA | 92.4 | 108.3 | 187.2 | ||
Summit Municipal Income | 37.4 | 19.3 | 24.8 | ||
Summit Municipal Intermediate | 24.4 | 24.8 | 22.3 | ||
Summit Municipal Money Market | (d) | (d) | (d) | ||
U.S. Bond Index(e) | 73.7 | 72.4 | 98.2 |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
12/31/06 | 12/31/05 | 12/31/04 | |||
Balanced | 42.4% | 27.3% | 22.9% | ||
Blue Chip Growth | 39.2 | 43.9 | 31.9 | ||
Capital Appreciation | 53.7 | 12.1 | 17.6 | ||
Capital Opportunity | 52.5 | 46.2 | 44.3 | ||
Developing Technologies | 89.2 | 75.0 | 79.0 | ||
Diversified Mid-Cap Growth | 29.8 | 20.0 | 13.3 | ||
Diversified Small-Cap Growth | 39.1 | 29.4 | 26.4 | ||
Dividend Growth | 19.6 | 23.2 | 16.5 | ||
Emerging Markets Bond | 57.4 | 50.5
font> | 71.3 | ||
Equity Income | 17.3 | 20.5 | 16.1 | ||
Equity Index 500 | 2.9 | 8.4 | 6.4 | ||
Extended Equity Market Index | 17.5 | 17.3 | 11.2 | ||
Financial Services | 113.4(a) | 55.7 | 35.5 | ||
Global Technology | 124.7 | 96.4 | 137.4 | ||
Growth & Income | 50.7 | 52.1 | |||
Growth Stock | 37.8 | 36.2 | 30.7 | ||
Health Sciences | 48.8 | 55.7 | 44.1
| ||
Institutional Concentrated Large-Cap Value | 145.2* | (b) | (b) | ||
Institutional Emerging Markets Bond | 3.2* | (b) | (b) | ||
Institutional International Bond | (b) | (b) | (b) | ||
Institutional Large-Cap Core Growth | 48.5 | 16.9 | 18.2 | ||
Institutional Large-Cap Growth | 51.5 | 64.4 | 66.9 | ||
Institutional Large-Cap Value | 24.5 | 24.0 | 18.8 | ||
Institutional Mid-Cap Equity Growth | 30.8 | 33.0 | 39.8 | ||
Institutional Small-Cap Stock | 22.1 | 19.2 | 22.4 | ||
Institutional U.S. Structured Research | (b) | (b) | (b) | ||
International Bond | 120.8 | 103.7 | 69.7 | ||
Media & Telecommunications | <
font style="font-size:10.0pt;" face="Berkeley Book">55.4 | 77.8 | 107.6 | ||
Mid-Cap Growth |
33.8 | 28.6 | 29.6 | ||
Mid-Cap Value | <
font style="font-size:10.0pt;" face="Berkeley Book">62.4 | 45.8 | 50.0 | ||
New America Growth | 61.3
| 53.0 | 50.9 | ||
New Era | 15.6 | 35.7 | 19.2 | ||
New Horizons | 23.2 | 23.5 | 25.4 | ||
Real Estate | 25.2 | 18.3 | 8.4 | ||
Science & Technology | 101.3 | 59.2 | 54.5 | ||
Small-Cap Stock | 20.0 | 20.4 | 18.3 | ||
Small-Cap Value | 12.2 | 11.9 | 8.5 | ||
Spectrum Growth | 7.6 | 10.1 | 20.3 | ||
Spectrum Income | 12.5 | 40.3 | 8.2 | ||
Spectrum International | 12.7 | 2.7 | 12.5
font> | ||
Total Equity Market Index | 4.2 | 4.5 | 5.2 | ||
9.6 | 19.4 | 17.0 |
Periods ended December 31, 2007 | ||||||||
---|---|---|---|---|---|---|---|---|
1 year | 3 years | 5 years | < font style="font-size:10.0pt;" face="Berkeley Book">Since inception (1/31/00) | |||||
Non-U.S. Equity Core Composite* | ||||||||
Average Annual | <
font style="font-size:10.0pt;" face="Berkeley Book">9.28% | 17.62% | 22.31% | 7.33% | ||||
Cumulative | 9.28 | 62.71 | 173.73 | 75.01 | ||||
MSCI EAFE Index | ||||||||
Average Annual | 11.63 | 17.32 | 22.08 | 9.04 | ||||
Cumulative | 11.63 | 61.46 | 171.20 | 137.55 |
PART II TABLE OF CONTENTS | ||||||||
---|---|---|---|---|---|---|---|---|
Page | Page | |||||||
Investment Objectives and Policies | 147 | Dividends and Distributions | 208 | |||||
Risk Factors | 147 | Tax Status | 208 | |||||
Investment Program | 166 | Capital Stock | 211 | |||||
Derivative Investments | 181 | Organization of the Funds | 216 | |||||
Portfolio Management Practices | 195 | Proxy Voting Process and Policies | 217 | |||||
Investment Restrictions | 198 | Federal Registration of Shares | 220 | |||||
Custodian | 203 | Legal Counsel | 220 | |||||
Code of Ethics | 203 | Ratings of Commercial Paper | 220 | |||||
Disclosure of Fund Portfolio Information | 204 | Ratings of Corporate and Municipal Debt Securities | 221 | |||||
Pricing of Securities | 206 | Ratings of Municipal Notes and Variable Ra
te Securities | 222 | |||||
Net Asset Value per Share | 207 | Index | 224 |
p>
Service Provider | Service |
---|---|
PricewaterhouseCoopers LLP | Independent Registered Public Accounting Firm |
JPMorgan Chase, Londo
n | Custodian |
State Street Bank | Custodian |
Jefferson Wells International | Professional Staffing Service |
ADP | Systems Vendor |
American Stock Exchange | Sys
tems Vendor |
Bloomberg | Systems Vendor |
Business Objects | Systems Vendor |
Charles River | Systems Vendor |
Citigroup | Systems Vendor |
Cognizant | |
COR Financial Solutions | Systems Vendor |
DSTI | Systems Vendor |
GCom2 Solutions | Systems Vendor |
Institutional Shareholder Services | Proxy and Systems Vendor |
Interactive Data | Systems Vendor |
Investor Tools, Inc. | Systems Vendor |
Lehman Brothers | Systems Vendor |
Macgregor | Systems Vendor<
/font> |
Mosiki | Systems Vendor |
McArdle Printing Company | Printing and Mailing Vendor |
Omgeo LLC | Systems Vendor |
REMO | Systems Vendor |
Serena | Systems Vendor |
SmartStream Technologies | Systems Vendor |
Vision | Systems Vendor |
WCI Consulting | Systems Vendor |
Wilhelm and Cooper LLC | Professional Staffing Service | Wilshire | Systems Vendor |
FT Interactive Data | Pricing Vendor |
ITG, Inc. | Pricing and Systems Vendor |
JPMorgan Chase | Pricing Vendor |
Reuters Fixed Income | Pricing Vendor |
S&P/JJ Kenny | Pricing Vendor |
Wall Street Concepts, Inc. | Pricing Vendor |
Maryland Corporations |
---|
T. Rowe Price Balanced Fund, Inc. (fund) |
T. Rowe Price Blue Chip Growth Fund, Inc. (fund) T. Rowe Price Blue Chip Growth FundAdvisor Class (class) T. Rowe Price Blue Chip Growth FundR Class (class) |
T. Rowe Price Capital Opportunity Fund, Inc. (fund) T. Rowe Price Capital Opportunity FundAdvisor Class (class) T. Rowe Price Capital Opportunity FundR Class (class) |
T. Rowe Price Corporate Income Fund, Inc. (fund) |
T. Rowe Price Developing Technologies Fund, Inc. (fund) |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. (fund) |
T. Rowe Price Diversified Small-Cap Growth Fund, Inc. (fund) |
T. Rowe Price Dividend Growth Fund, Inc. (fund) T. Rowe Price Dividend Growth FundAdvisor Class (class) |
T. Rowe Price Financial Services Fund, Inc. (fund) |
T. Rowe Price Global Technology Fund, Inc. (fund) |
T. Rowe Price Growth & Income Fund, Inc. (fund) |
T. Ro
we Price Growth Stock Fund, Inc. (fund) T. Rowe Price Growth Stock FundAdvisor Class (class) T. Rowe Price Growth Stock FundR Class (class) |
T. Rowe Price Health Sciences Fund, Inc. (fund) |
T. Rowe Price High Yield Fund, Inc. (fund) T. Rowe Price High Yield FundAdvisor Class (class) |
T. Rowe Price Index Trust, Inc. (corporation) T. Rowe Price Equity Index 500 Fund (series) T. Rowe Price Extended Equity Market Index Fund (series) T. Rowe Price Total Equity Market Index Fund (series) |
T. Rowe Price Inflation Protected Bond Fund, Inc. (fund) |
T. Rowe Price Institutional Equity Funds, Inc. (corporation) T. Rowe T. Rowe Price Institutional Large-Cap Core Growth Fund (series) T. Rowe Price Institutional Large-Cap Growth Fund (series) T. Rowe Price Institutional Large-Cap Value Fund (series) T. Rowe Price Institutional Mid-Cap Equity Growth Fund (series) T. Rowe Price Institutional Small-Cap Stock Fund (series) T. Rowe Price Institutional U.S. Structured Research Fund (series) |
T. Rowe Price Institutional Income Funds, Inc. (corporation) T. Rowe Price Institutional Core Plus Fund (series) T. Rowe Price Institutional Floating Rate Fund (series) T. Rowe Price Institutional High Yield Fund (series) |
T. Rowe Price Institutional International Funds, Inc. (corporation) T. Rowe Price Institutional Emerging Markets Bond Fund (series) T. Rowe Price Institutional Emerging Markets Equity Fund (series) T. Rowe Price Institutional Foreign Equity Fund (series) T. Rowe Price Institutional Global Equity Fund (series) T. Rowe Price Institutional International Bond Fund (series) |
T. Rowe Price International Funds, Inc. (corporation) T. Rowe Price Africa & Middle East Fund (series) T. Rowe Price Emerging Europe & Mediterranean Fund (series) T. Rowe Price Emerging Markets Bond Fund (series) T. Rowe Price Emerging Markets Stock Fund (series) T. Rowe Price European Stock Fund (series) T. Rowe Price Global Stock Fund (series) T. Rowe Price Global Stock FundAdvisor Class (class) T. Rowe Price International Bond Fund (series) T. Rowe Price International Bond FundAdvisor Class (class) T. Rowe Price International Discovery Fund (series) T. Rowe Price International Growth & Income Fund (series) T. Rowe Price International Growth & Income FundAdvisor Class (class) T. Rowe Price International Growth & Income FundR Class (class) font> T. Rowe Price International Stock Fund (series) T. Rowe Price International Stock FundAdvisor Class (class) T. Rowe Price International Stock FundR Class (class) T. Rowe Price Japan Fund (series) T. Rowe Price Latin America Fund (series) T. Rowe Price New Asia Fund (series) T. Rowe Price Overseas Stock Fund (series) |
T. Rowe Price International Index Fund, Inc. (corporation) T. Rowe Price International Equity Index Fund (series) |
T. Rowe Price Media & Telecommunications Fund, Inc. (fund) < /td> |
T. Rowe Price Mid-Cap Growth Fund, Inc. (fund) T. Rowe Price Mid-Cap Growth FundAdvisor Class (class) T. Rowe Price Mid-Cap Growth FundR Class (class) |
T. Rowe Price Mid-Cap Value Fund, Inc. (fund) T. Rowe Price Mid-Cap Value FundAdvisor Class (class) T. Rowe Price Mid-Cap Value FundR Class (class) |
T. Rowe Price New Era Fund, Inc. (fund) |
T. Rowe Price New Horizons Fund, Inc. (fund) |
T. Rowe Price New Income Fund, Inc. (fund) T. Rowe Price New Income FundAdvisor Class (class) T. Rowe Price New Income FundR Class (class) |
T. Rowe Price Personal Strategy Funds, Inc. (corporation) T. Rowe Price Personal Strategy Balanced Fund (series) T. Rowe Price Personal Strategy Growth Fund (series) T. Rowe Price Personal Strategy Income Fund (series) |
T. Rowe Price Prime Reserve Fund, Inc. (fund) |
T. Rowe Price Real Estate Fund, Inc. (fund) T. Rowe Price Real Estate FundAdvisor Class (class) |
T. Rowe Price Reserve Investment Funds, Inc. (corporation) T. Rowe Price Government Reserve Investment Fund (series) T. Rowe Price Reserve Investment Fund (series) |
T. Rowe Price Retirement Funds, Inc. (corporation) T. Rowe Price Retirement 2005 Fund (series) T. Rowe Price Retirement 2005 FundAdvisor Class (class) T. Rowe Price Retirement 2005 FundR Class (class) T. Rowe Price Retirement 2010 Fund (series) T. Rowe Price Retirement 2010 FundAdvisor Class (class) T. Rowe Price Retirement 2010 FundR Class (class) T. Rowe Price Retirement 2015 Fund (series) T. Rowe Price Retirement 2015 FundAdvisor Class (class) T. Rowe Price Retirement 2015 FundR Class (class) T. Rowe Price Retirement 2020 Fund (series) T. Rowe Price Retirement 2020 FundAdvisor Class (class) T. Rowe Price Retirement 2020 FundR Class (class) T. Rowe Price Retirement 2025 Fund (series) T. Rowe Price Retirement 2025 FundAdvisor Class (class) T. Rowe Price Retirement 2025 FundR Class (class)< br> T. Rowe Price Retirement 2030 Fund (series) T. Rowe Price Retirement 2030 FundAdvisor Class (class) T. Rowe Price Retirement 2030 FundR Class (class) T.& #160;Rowe Price Retirement 2035 Fund (series) T. Rowe Price Retirement 2035 FundAdvisor Class (class) T. Rowe Price Retirement 2035 FundR Class (class) T. Rowe Price Retirement 2040 Fund (series) T. Rowe Price Retirement 2040 FundAdvisor Class (class) T. Rowe T. Rowe Price Retirement 2045 Fund (series) T. Rowe Price Retirement 2045 FundAdvisor Class (class) T. Rowe Price Retirement 2045 FundR Class (class) T. Rowe Price Retirement 2050 Fund (series) T. Rowe Price Retirement 2050 FundAdvisor Class (class) T. Rowe Price Retirement 2050 FundR Class (class) T. Rowe Price Retirement 2055 Fund (series) T. Rowe Price Retirement 2055 FundAdvisor Class (class) T. Rowe Price Retirement 2055 FundR Class (class) T. Rowe Price Retirement Income Fund (series) T. Rowe Price Retirement Income FundAdvisor Class (class) T. Rowe Price Retirement Income FundR Class (class) |
T. Rowe Price Science & Technology Fund, Inc. (fund) T. Rowe Price Science & Technology FundAdvisor Class (class) |
T. Rowe Price Short-Term Bond Fund, Inc. (fund) T. Rowe Price Short-Term Bond FundAdvisor Class (class) |
T. Rowe Price Short-Term Income Fund, Inc. (fund) |
T. Rowe Price Small-Cap Stock Fund, Inc. (fund) T. Rowe Price Small-Cap Stock FundAdvisor Class (class) |
T. Rowe Price Small-Cap Value Fund, Inc. (fund) T. Rowe Price Small-Cap Value FundAdvisor Class (class) |
tr>
T. Rowe Price Spectrum Fund, Inc. (corporation) Spectrum Growth Fund (series) Spectrum Income Fund (series) Spectrum International Fund (series) |
T. Rowe Price Summit Municipal Funds, Inc. (corporation) T. Rowe Price Summit Municipal Money Market Fund (series) T. Rowe Price Summit Municipal Intermediate Fund (series) T. Rowe Price Summit Municipal Income Fund (series) |
T. Rowe Price Tax-Efficient Funds, Inc. (corporation) T. Rowe Price Tax-Efficient Balanced Fund (series) T. Rowe Price Tax-Efficient Growth Fund (series) T. Rowe Price Tax-Efficient Multi-Cap Growth Fund (series) |
T. Rowe Price Tax-Exempt Money Fund, Inc. (fund) |
T. Rowe Price Tax-Free High Yield Fund, Inc. (fund)< br> |
T. Rowe Price Tax-Free Income Fund, Inc. (fund) T. Rowe Price Tax-Free Income FundAdvisor Class (class) |
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. (fund) |
T. Rowe Price U.S. Bond Index Fund, Inc. (fund) |
T. Rowe Price U.S. Treasury Funds, Inc. (corporation) U.S. Treasury Intermediate Fund (series) U.S. Treasury Long-Term Fund (series) U.S. Treasury Money Fund (series) |
T. Rowe Price Value Fund, Inc. (fund) T. Rowe Price Value FundAdvisor Class (class) |
Massachusetts Business Trusts |
---|
T. Rowe Price California Tax-Free Income Trust (trust) California Tax-Free Bond Fund (series) California Tax-Free Money Fund (series) |
T. Rowe Price Capital Appreciation Fund (fund) |
T. Rowe Price Equity Income Fund (fund) T. Rowe Price Equity Income FundAdvisor Class (class) T. Rowe Price Equity Income FundR Class (class) |
T. Rowe Price GNMA Fund (fund) |
T. Rowe Price New America Growth Fund (fund)
T. Rowe Price New America Growth FundAdvisor Class (class) |
T. Rowe Price State Tax-Free Income Trust (trust) Georgia Tax-Free Bond Fund (series) Maryland Short-Term Tax-Free Bond Fund (series) Maryland Tax-Free Bond Fund (series) Maryland Tax-Free Money Fund (series) New Jersey Tax-Free Bond Fund (series) New York Tax-Free Bond Fund (series) < font style="font-size:10.0pt;" face="Berkeley Book" color="Black"> New York Tax-Free Money Fund (series) Virginia Tax-Free Bond Fund (series) |
INDEX | ||||||||
---|---|---|---|---|---|---|---|---|
Page | Page | |||||||
Capital Stock | 211 | Net Asset Value per Share | 207 | |||||
Code of Ethics | 203 | Organization of the Funds | 216 | |||||
Custodian | 203 | Other Shareholder Services | 115 | |||||
Derivative Investments | 181 | Part I | 5 | |||||
Disclosure of Fund Portfolio Information | 204 | Part II | 147 | |||||
Distributor for the Funds | 119 | Portfolio Management Practices | 195 | |||||
Dividends and Distributions | 208 | Portfolio Transactions | 122 | |||||
Federal Registration of Shares | 220 | Pricing of Securities | 206 | |||||
Independent Registered Public Accounting Firm | 146 | Principal Holders of Securities | 70 | |||||
Investment Management Agreements | 98 | Proxy Voting Process and Policies<
/font> | 217 | |||||
Investment Objectives and Policies | 147 | Ratings of Commercial Paper | 220 | |||||
Investment Program | 166 | Ratings of Corporate and Municipal Debt Securities | 221 | |||||
Investment Restrictions | 198 | Ratings of Municipal Notes and Variable Rate Securities | 222 | |||||
Legal Counsel | 220 | Risk Factors | 147 | |||||
Management of the Funds | 11 | Tax Status | 208 |
Name | Company Name | Position Held With Company |
---|---|---|
Edward C. Bernard | T. Rowe Price Advisory Services, Inc. | Director President |
T. Rowe Price Associates, Inc. | Director<
/font> Vice President | |
T. Rowe Price (Canada), Inc. | Director President | |
T. Rowe Price Global Asset Management Limited | Chairman of the Board Director | |
T. Rowe Price Global Investment Services Limited | Chairman of the Board Director | |
T. Rowe Price Group, Inc. | Vice Chairman of the Board Director Vice President | |
T. Rowe Price Insurance Agency, Inc. | Director President | |
T. Rowe Price International, Inc. | Director | |
T. Rowe Price Investment Services, Inc. | Chairman of the Board Director President | |
T. Rowe Price (Luxembourg) Management SARL | Director | |
T. Rowe Price Retirement Plan Services, Inc. | Chairman of the Board Director | |
T. Rowe Price Savings Bank | Chairman of the Board Director | |
T. Rowe Price Services, Inc. | Chairman of the Board Director | |
T. Rowe Price Trust Company | Chairman of the Board Chief Executive Officer Director President | |
Jeremy M. Fisher<
/font> | T. Rowe Price Global Asset Management Limited | Chief Compliance Officer Vice President |
T. Rowe Price Global Investment Services Limited | Chief Compliance Officer Vice President | |
T. Rowe Price Group, Inc. | Vice President | |
T. Rowe Price International, Inc. | Chief Compliance Officer Vice President | |
John R. Gilner | T. Rowe Price Advisory Services, Inc. | Chief Compliance Officer |
T. Rowe Price Associates, Inc. | Chief Compliance Officer Vice President | |
T. Rowe Price (Canada), Inc. | Chief Compliance Officer Vice President | |
T. Rowe Price Group, Inc. | Vice President | |
T. Rowe Price Investment Services, Inc. | Vice President | |
James A.C. Kennedy | T. Rowe Price Associates, Inc. | Director President |
T. Rowe Price Global Asset Management Limited | Director | |
T. Rowe Price Global Investment Services Limited | Director | |
T. Rowe Price Group, Inc. | Chief Executive Officer Director President | |
T. Rowe Price International, Inc. td> | Director | |
S. James Mazarakis | T. Rowe Price Associates, Inc. | Vice President |
T. Rowe Price Group, Inc. | Chief Technology Officer Vice President | |
Kenneth V. Moreland | T. Rowe Price Associates, Inc. | Chief Financial Officer |
TRP Colorado Springs, L.L.C. | President | |
T. Rowe Price Group, Inc. | Chief Financial Officer Vice President | |
TRP Finance, Inc. | Chairman of the BoardDirector President | |
TRP Suburban, Inc. | Director President | |
TRP Suburban Second, Inc. | Director President | |
Mary J. Miller | T. Rowe Price Associates, Inc. | Director Vice President |
T. Rowe Price Group, Inc. | Vice President | |
T. Rowe Price Recovery Fund II Associates, L.L.C. | Director | |
T. Rowe Price Trust Company | Director | |
Brian C. Rogers | T. Rowe Price Associates, Inc. | Chief Investment Officer Director Vice President |
T. Rowe Price Group, Inc. | Chairman of the Board Chie f Investment Officer Director Vice President | |
TRP Finance, Inc. | Director | |
T.
Rowe Price Trust Company | Vice President | |
R. Todd Ruppert | T. Rowe Price Associates, Inc. | Vice President |
T. Rowe Price Global Asset Management Limited | Chief Executive Officer Director President | |
T. Rowe Price Global Investment Services Limited | Chief Executive Office
r Director President | |
T. Rowe Price Group, Inc. | Vice President | |
T. Rowe Price (Luxembourg) Management SARL | Director | |
T. Rowe Price Retirement Plan Services, Inc. | Vice President | |
T. Rowe Price Trust Company | Vice President | |
TRPH Corporation | Director President | |
T. Rowe Price (Canada), Inc. | Vice President | |
David J.L. Warren | T. Rowe Price Associates, Inc. | Director |
T. Rowe Price Group, Inc. | Vice President | |
T. Rowe Price Global Asset Management Ltd. | Director | |
T. Rowe Price Global Investment Services Ltd. | Director | |
T. Rowe Price International, Inc. | Chief Executive Officer Director President | |
T. Rowe Price (Luxembourg) Management SARL | Director |
T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Blue Chip Growth Fund, Inc. |
T. Rowe Price California Tax-Free Income Trust |
T. Rowe Price Capital Appreciation Fund |
T.
60;Rowe Price Capital Opportunity Fund, Inc. |
T. Rowe Price Corporate Income Fund, Inc. |
T. Rowe Price Developing Technolog
ies Fund, Inc. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. |
T. Rowe Price Diversified Small-Cap Growth Fund, Inc. |
T. Rowe Price Dividend Growth Fund, Inc. |
T. Rowe Price Equity Income Fund |
T. Rowe Price Equity Series, Inc. |
T. Rowe Price Financial Services Fund, Inc. |
T. Rowe Price Fixed Income Series, Inc. |
T. Rowe Price Global Technology Fund, Inc. |
T. Rowe Price GNMA Fund |
T. Rowe Price Growth & Income Fund, Inc. |
T. Rowe Price Growth Stock Fund, Inc. |
T. Rowe Price Health Sciences Fund, Inc. |
T. Rowe Price High Yield Fund, Inc. |
T. Rowe Price Index Trust, Inc. |
T. Rowe Price Inflation Protected Bond Fund, I
nc. |
T. Rowe Price Institutional Equity Funds, Inc. |
T. Rowe Price Institutional Income Funds, Inc. |
T. Rowe Price Institutional International Funds, Inc. |
T. Rowe Price International Funds, Inc. |
T. Rowe Price International Index Fund, Inc. |
T. Rowe Price International Series, Inc. |
T. Rowe Price Media & Telecommunications Fund, Inc. | T. Rowe Price Mid-Cap Growth Fund, Inc. |
T. Rowe Price Mid-Cap Value Fund, Inc. |
T. Rowe Price New America Growth Fund |
T. Rowe Price New Era Fund, Inc. |
T. Rowe Price New Horizons Fund, Inc. |
T. Rowe Price New Income Fund, Inc. |
T. Rowe Price Personal Strategy Funds, Inc. |
T. Rowe Price Prime Reserve Fund, Inc. |
T. Rowe Price Real Estate Fund, Inc. |
T. Rowe Price Reserve Investment Funds, Inc. |
T. Rowe Price Retirement Funds, Inc. |
T. Rowe Price Science & Technology Fund, Inc. |
T. Rowe Price Short-Term Bond Fund, Inc. |
T. Rowe Price Short-Term Income Fund, Inc. |
T. Rowe Price Small-Cap Stock Fund, Inc. |
T. Rowe Price Small-Cap Value Fund, Inc. |
T. Rowe Price Spectrum Fund, Inc. |
T. Rowe Price State Tax-Free Income Trust |
T. Rowe Price Summit Funds, Inc. |
T. Rowe Price Summit Municipal Funds, Inc. |
T. Rowe Price Tax-Efficient Funds, Inc. |
T. Rowe Price Tax-Exempt Money Fund, Inc. |
T. Rowe Price Tax-Free High Yield Fund, Inc. |
T. Rowe Price Tax-Free Income Fund, Inc. |
T.
60;Rowe Price Tax-Free Intermediate Bond Fund, Inc. |
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. |
T. Rowe Price U.S. Bond Index Fund, Inc. |
T. Rowe Price U.S. Treasury Funds, Inc. |
T. Rowe Price Value Fund, Inc. |
Name | Positions and Offices With Underwriter | Positions and Offices With Registrant |
---|---|---|
Edward C. Bernard | Chairman of the Board, Director, and President | Chairman of the Board |
John H. Cammack | Director and Vice President | None |
Henry H. Hopkins | Director and Vice President | Vice President |
Wayne D. O`Melia | Director and Vice President | None |
Sarah McCafferty | Compliance Officer and Vice President | None |
Raymond Ahn | Vice President | None |
Jerrold Appelbaum | Vice President | None |
Patricia M. Archer | Vice President | None td> |
Steven J. Banks | Vice President | None |
John T. Bielski | Vice President | None |
John H. Boyd | None | |
Renee Q. Boyd | Vice President | None |
Darrell N. Braman | Vice President | None
font> |
Ronae M. Brock | Vice President | None |
Martin P. Brown | Vice President | None |
Margo B. Bryant | Vice President | None |
Sheila P. Callahan | Vice President | None |
Meredith C. Callanan | Vice President | None |
Christine M. Carolan | Vice President | None |
Joseph A. Carrier | Vice President | None |
Laura H. Chasney | Vice President | None |
Renee M. Christoff | Vice President | None |
Jerome A. Clark | Vice President | None |
Todd M. Cleary | Vice President | None |
Linsley G. Craig | Vice President | None |
Jose
ph A. Crumbling | Vice President | None |
Peter A. DeLibro | Vice President | None |
Edward L. Dunn, Jr. | Vice President | |
LeSales S. Dunworth | Vice President | None |
James P. Erceg | Vice President | None |
Christine S. Fahlund | Vice President | None |
Forrest R. Foss | Vice President | None |
Bruce S. Fulton | Vice President | None |
John A. Galateria | Vice President | None |
Thomas A. Gannon | Vice President | None |
John R. Gilner | Vice President | None |
Leah B. Greenstein | Vice President | None |
Brian
L. Habas | Vice President | None |
John Halaby | Vice President | None |
Douglas E. Harrison | Vi
ce President | None |
Joanne M. Healy | Vice President | None |
Kristen L. Heerema | Vice President | None |
Walter J. Helmlinger | Vice President | None |
Keller L. Hoak | Vice President | None |
David A. Hueser | Vice President | None |
Christopher J. Hufman | Vice President | None |
Karen J. Igler | Vice President | None |
Thomas E. Kazmierczak, Jr. | Vice President | None |
Steven A. Larson | Vice President | None< br> |
Gina M. Lea | Vice President | None |
Brian J. Lewbart | Vice President | None |
Gayle A. Lomax | Vice President | None |
James R. Longenecker | Vice President | None |
Jodi Ann Lopiano | Vice President | None |
Christopher J. Ludwig | Vice President | None |
Kimberly W. Madore | Vice President | None |
Mark J. Mitchell | Vice President | None |
Thomas R. Morelli | Vice President | None |
Dana
P. Morgan | Vice President | None |
Paul Musante | Vice President | None |
Steven E. Norwitz | Vice President | None |
Edmund M. Notzon III | Vice President | None |
Barbara A. O`Connor | Vice President | None |
David Oestreicher | Vice President | None |
Michele Pacitto | Vice President | None |
Kristine A. Paden | Vice President | None |
Glenn A. Pendleton | Vice President | None |
Kathleen G. Polk | Vice President | None |
Naomi S. Proshan | Vice President | None |
Kenna E. Quereau | Vice President | None |
Vice President | None | |
Suzanne J. Ricklin | Vice President | None |
George D. Riedel | Vice
President | None |
Kenneth J. Rutherford | Vice President | None |
Ann R. Schultz | Vice President | None |
Kristin E. Seeberger | Vice President | None |
Deborah D. Seidel | Vice President | None |
John W. Seufert | Vice President | None |
Kevin C. Shea | Vice President | None |
Scott L. Sherman | Vice President | <
td style="text-indent:0.0pc;">None|
Thomas L. Siedell | Vice President | None |
Donna B. Singer | Vice President | None |
Carole Hofmeister Smith | Vice President | None |
Sandra L. Stinson | Vice President | None |
Jonathan L. Stricker |
Vice President | None |
Scott Such | Vice President | None |
John M. Townsend | Vice President | None |
Jerome Tuccille | Vice President | None |
Judith B. Ward | Vice President | None |
Regina M. Watson | Vice President | None |
William R. Weker, Jr. | Vice President | None |
Lois A. Welsh | Vice President | None |
Teresa F. Whitaker | Vice President | None |
Natalie C. Widdowson | Vice President | None |
James Zurad< br> | Vice President | None |
Timothy S. Dignan | Treasurer and Vice President | None |
Barbara A. Van Horn | Secretary | None |
Megan R. Abbruzzese | Assistant Vice President | None |
Angela K. Allred | Assistant Vice President | None |
Megan L. Anderson | Assistant Vice President | None |
Cheryl L. Armitage | Assistant Vice President | None |
Kerrie L. Bailey | Assistant Vice President | None |
Richard J. Barna | Assistant Vice President | None |
Carl P. Beernink | Assistant Vice President | |
Cheri M. Belski | Assistant Vice President | None |
Catherine L. Berkenkemper | Assistant Vice President | None |
Timothy P. Boia | Assistant Vice President | None |
Jonathan C. Boldebuck | Assistant Vice President | None |
Melissa R. Brooke
| Assistant Vice President | None |
Michele L. Cassell | Assistant Vice President | None |
Cynthia M. Ciangio | Assistant Vice President | None |
Kellie L. Cummings | Assistant Vice President | None |
Susan M. D`Angelo | Assistant Vice President | None |
Brian C. Dausch | Assistant Vice President | None |
Lauren D. DeLuca | Assistant Vice President | None |
Heather S. Dondis | Assistant Vice President | None |
Jason S. Dowdy | Assistant Vice President | None |
William P. Duffy | Assistant Vice President | None |
Dennis J. Elliott | Assistant Vice President | None |
Cheryl L. Emory | Assistant Vice President | None |
Richard A. Fernandez | Assistant Vice President | None |
Kerry L. Fox | Assistant Vice President | None |
Dixie M. Frank | Assistant Vice President | None |
Amy M. Frederick | Assistant Vice President | None |
John A. Galateria | Assistant Vice President | None |
Katherine M. Gavin | Assistant Vice President | None |
David M. Gonzalez | Assistant Vice President | None |
Jason L. Gounaris | Assistant Vice President<
/font> | None |
Alan P. Graff | Assistant Vice President | None |
Merrill H. Harrison | Assistant Vice President | None |
Marywill R. Herrfeldt | Assistant Vice President | None |
Kristin Hirt | Assistant Vice President | None |
Bernadette A. Hughes | Assistant Vice President | None |
Shawn M. Isaacson | Assistant Vice President | None |
Christopher D. Johnson | Assistant Vice President | None |
Jonathan Keeler | Assistant Vice President | None |
Diana M. Kendall | Assistant Vice President | None |
Anne K
im | Assistant Vice President | None |
Suzanne M. Knoll | Assistant Vice President | None |
Michael J. Kubik | Assistant Vice President | None |
Mary Beth Lange | Assistant Vice President | None |
Jennifer A. LaPorte | Assistant Vice President | None |
Patricia B. Lippert | Assistant Vice President | Secretary |
Ryan D. Matherly | Assistant Vice President | None |
Charlotte L. Matthews | Assistant Vice President | None |
Mary J. Namian | Assistant Vice President | None |
James C. Neubauer | Assista
nt Vice President | None |
Dave J. Notarangelo | Assistant Vice President | None |
Richard J. Osikowicz | Assistant Vice President | None |
JeanneMarie B. Patella | Assistant Vice President | None |
Beth C. Plotkins | Assistant Vice President | None |
Leanna C. Rahll | Assistant Vice President | None |
Gregory P. Rego | Assistant Vice President | None |
Kendra M. Richardson | Assistant Vice President | None |
John D. Richter | Assistant Vice President | None |
Stuart L. Ritter | Assistant Vice President | None |
Mary Heather Roosevelt Long | Assistant Vice President | None |
Talmadge C. Rose | Assistant Vice President | None |
Jason M. Scarborough | Assistant Vice Pr
esident | None |
Jae M. Shin | Assistant Vice President | None |
George S. Shirk III | Assistant Vice President | None |
Assistant Vice President | None | |
Ian M. Smith | Assistant Vice President | None |
Craig J. St. Thomas | Assistant Vice President | None |
John A. Stranovsky | Assistant Vice President | None |
Brian Sullam | Assistant Vice President | None |
Mary G. Williams | Assistant Vice President | None |
Jesse Wilson | Assistant Vice President | None |
David F. W
irth | Assistant Vice President | None |
Beverly Wisbar | Assistant Vice President | None |
Lea B. Wray | Assistant Vice President | None |
Signature | Title | Date |
---|---|---|
/s/Edward C. Bernard Edward C. Bernard | Chairman of the Board (Chief Executive Officer) | February 27, 2008 |
/s/Joseph A. Carrier Joseph A. Carrier | Treasurer (Chief Financial Officer) | February 27, 2008 |
* Jeremiah E. Casey | Director | February 27, 2008 |
* Anthony W. Deering | Director | February 27, 2008 |
* Donald W. Dick, Jr. | Director | February 27, 2008 |
* David K. Fagin | Director | February 27, 2008 |
* Karen N. Horn | Director | February 27, 2008 |
* Theo C. Rodgers | Director | February 27, 2008 |
/s/Brian C. Rogers Brian C. Rogers | Director | February 27, 2008 |
* John G. Schreiber | Director | February 27, 2008 |
*/s/Henry H. Hopkins Henry H. Hopkins | Vice President and AttorneyInFact | February 27, 2008 |
< /p>
p>
p>
To any Fund: | c/o T. Rowe Price Associates, Inc. 100 East Pratt Street Baltimore, Maryland 21202 Telephone: 410-345-6658 Telecopy: 410-685-8827/8830 |
To the Custodian: | State Street Bank and Trust Company 1776 Heritage Drive North Quincy, Massachusetts 02171, U.S.A. Attention: Carol C. Ayotte Telephone: 617-985-6894 Telecopy: 617-537-6321 |
Signature attested to: | Executed on Behalf of each Fund: |
---|---|
/s/Suzanne E. Fraunhoffer By: Name: Suzanne E. Fraunhoffer Title: Legal Assistant | /s/Carmen Deyesu By: Name: Carmen Deyesu Title: Treasurer for each of the foregoing |
Signature attested to: | State Street Bank and Trust Company |
---|---|
/s/Glenn Ciotti By: Name: Glenn Ciotti< font style="font-size:12.0pt;" face="Courier"> Title: VP & Assoc. Counsel | /s/Ronald E. Logue By: Name: Ronald E. Logue Title: Executive Vice President |
Country | Subcustodian | Central Depository |
---|---|---|
United Kingdom | State Street Bank and Trust Company | None; The Bank of England The Central Gilts Office (CGO); The Central Moneymarkets Office (CMO) |
p>
< /p>
< /p>
< /p>
Bank: | The Chase Manhattan Bank, N.A. Chase MetroTech Center Brooklyn, NY 11245 Attention: Global Investor Services Telephone: (718) 242-3455 Facsimile: (718) 242-1374 |
Copy to: | The Chase Manhattan Bank, N.A. Woolgate House Coleman Street London EC2P 2HD England Attention: Global Investor Services Telephone: 44-71-962-5000 Facsimile: 44-71-962-5377 Telex: 8954681CMBG |
Customer: | Name of Customer from Schedule A c/o T. Rowe Price 100 East Pratt Street Baltimore, MD 21202 Attention: Treasurer Telephone: (410) 625-6658 Facsimile: (410) 547-0180 |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 | The Mutual Fund Rider is applicable to al l Customers listed under Section I of this Schedule A. |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
II. ACCOUNTS SUBJECT TO ERISA | The ERISA Rider is applicable to all Customers Under Section II of this Schedule A. |
III. OTHER RPFI International Partners, L.P. | No Riders are applicable to the Customer listed under Section III of this Schedule A. |
January, 1994 | Schedule B |
COUNTRY | SUB-CUSTODIAN | CORRESPONDENT BANK |
---|---|---|
ARGENTINA | The Chase Manhattan B
ank, N.A., Main Branch 25 De Mayo 130/140 Buenos Aires ARGENTINA | The Chase Manhattan Bank, N.A. font>Buenos Aires |
AUSTRALIA | The Chase Manhattan Bank, Australia Limited 36th Floor World Trade Centre Jamison Street Sydney New South Wales 2000 AUSTRALIA | The Chase Manhattan Bank Australia Limited Sydney |
AUSTRIA | Creditanstalt -
Bankvereln Schottengasse 6 A - 1011, Vienna AUSTRIA | Credit Lyonnais Vienna |
BANGLADESH | Standard Chartered Bank 18-20 Motijheel C.A. Box 536, Dhaka-1000 BANGLADESH | Standard Chartered Bank Dhaka |
BELGIUM | Generale Bank 3 Montagne Du Parc 1000 Bruxelles BELGIUM | Credit Lyonnais Bank Brussels |
BOTSWANA | Standard Chartered Bank Botswana Ltd. 4th Floor Commerce House The Mall Gaborone BOTSWANA | Standard Chartered Bank Botswana Ltd. Gabarone |
BRAZIL | Banco Chase Manhattan, S.A. Chase Manhattan Center Rua Verbo Divino, 1400 Sao Paulo, SP 04719-002 BRAZIL | Banco Chase Manhattan S.A., Sao Paolo |
CANADA | The Royal Bank of CanadaRoyal Bank Plaza Toronto Ontario M5J 2J5 CANADA Canada Trust Canada Trust Tower BCE Place 161 Bay at Front Toronto Ontario M5J 2T2 CANADA | Toronto Dominion Bank Toronto Toronto Dominion Bank Toronto |
CHILE | The Chase Manhattan Bank, N.A., Agustinas 1235 Casilla 9192 Santiago CHILE | The Chase Manhattan Bank, N.A., Santiago |
COLOMBIA | Cititrust Colombia S.A. Sociedad Fiduciaria Av. Jimenez No 8-89 Santafe de Bogota, DC COLOMBIA | Cititrust Colombia S.A. Sociedad Fiduciaria Santafe de Bogota |
CZECH REPUBLIC | Ceskoslovenska Obchodni Banka, A.S.; Na Prikoope 14 115 20 Praha 1 CZECH REPUBLIC | Ceskoslovenska Obchodni Banka, A.S. Praha |
DENMARK | Den Danske Bank 2 Holmens Kanala DK 1091 Copenhagen DENMARK font> | Den Danske Bak Copenhagen |
EUROBONDS | Cedel S.A. 67 Blvd Grande Duchesse Charlotte LUXEMBOURG A/c Chase Manhattan Bank, N.A. London | A/c No. 17817 ECU:Lloyds Bank PLC International Banking Dividion London For all other currencies: see relevant country |
EURO CDS | First Chicago Clearing Centre 27 Leadenhall Street London EC3A 1AA UK | ECU:Lloyds Bank PLC Banking Division London For all other currencies: see relevant country |
FINLAND | Kansallis-Osake-Pankki Aleksanterinkatu 42 00100 Helsinki 10 FINLAND | Kanasallis
- -Osake-Pankki |
FRANCE | Banque Paribas Ref 256 BP 141 3, Rue D'Antin 75078 Paris Cedex 02 FRANCE | Societe Generale Paris |
GERMANY | Chase Bank A.G. Alexanderstrasse 59 Postfach 90 01 09 60441 Frankfurt/Main GERMANY | Chase Bank A.G. Frankfurt |
GREECE | National Bank of Greece S.A. 38 Stadiou Street Athens GREECE | National Bank of Greece S.A. Athens A/c Chase Manhattan Bank, N.A., London A/c No. 040/7/921578-68 |
HONG KONG | The Chase Manhattan Bank,NA 40/F One Exchange Square 8, Connaught Place Central, Hong Kong HONG KONG | The Chase Manhattan Bank, N.A., Hong Kong |
HUNGARY | Citibank Budapest Rt. Vaci Utca 19-21 1052 Budapest V | Citibank Budapest Rt. Budapest |
INDIA | The Hongkong and Shanghai Banking Corporation Limited 52/60 Mahatma Gandhi Road Bombay 400 001 INDIA | The Hongkong and Shanghai Banking Corporation Limited, Bombay |
INDONESIA | The Hongkong and Shanghai Banking Corporation Limited World Trade Center J1. Jend Sudirman Kav. 29-31 Jakarta 10023 INDONESIA | The Chase Manhattan Bank, N.A., Jakarta |
IRELAND | Bank of Ireland Services Centre 1 Hargourmaster Place Dublin 1 IRELAND | Allied Irish Bank Dublin |
ISRAEL | Bank Leumi Le-Israel B.M. 19 Herzi Street 65136 Tel Aviv ISRAEL | Bank Leumi Le-Israel B.M., Tel Aviv |
ITALY | The Chase Manhattan Bank, N.A., Piazza Meda 1 20121 Milan ITALY | The Chase Manhattan Bank, N.A., Milan |
J
APAN | The Chase Manhattan Bank, N.A.,1-3 Marunouchi 1-Chome Chiyoda-Ku Tokyo 100 JAPAN | The Chase Manhattan Bank, N.A., Tokyo |
JORDAN | Arab Bank Limited P.O. Box 950544-5 Amman Shmeisani JORDAN | Arab Bank Limited Amman |
LUXEMBOURG | Banque Generale du Luxembourg S.A., 27 Avenue Monterey LUXEMBOURG | Banque Generale du Luxembourg S.A. Luxembourg |
MALAYSIA | The Chase Manhattan Bank, N.A., Pernas International Jalan Sultan Ismail 50250, Kuala Lumpur MALAYSIA | The Chase Manhattan Bank, N.A., Kuala Lumpur |
MEXICO (Government Bonds) | The Chase Manhattan Bank, N.A., Hamburgo 213, Piso 7 06660 Mexico D.F. MEXICO Banco Nacional de Mexico, Avenida Juarez No. 104-11 Piso 06040 Mexico D.F. MEXICO | No correspondent Bank (Equities) Banque Commerciale du Maroc Casablanca |
NETHERLANDS |
ABN AMRO N.V. Securities Centre P.O. Box 3200 4800 De Breda NETHERLANDS | Credit Lyonnais Bank Nederland N.V.< /font> Rotterdam |
NEW ZEALAND | National Nominees Limited Level 2 BNZ Tower 125 Queen Street Auckland NEW ZEALAND | National Bank of New Zealand Wellington |
NORWAY | Den Norske Bank Kirkegaten 21 Oslo 1 NORWAY | Den Norske Bank Oslo |
PAKISTAN | Citibank N.A. State Life Building No.1 I.I. Chundrigar Road Karachi PAKISTAN | Citibank N.A. Karachi |
PERU | Citibank, N.A. Camino Real 457 CC Torre Real - 5th Floor San Isidro, Lima 27 PERU | Citibank N.A. Lima |
PHILIPPINES | The Hongkong and Shanghai Banking Corporation Limited Hong Kong Bank Centre 3/F San Miguel Avenue Ortigas Commercial Centre Pasig Metro Manila PHILIPPINES | The Hongkong and Shaghai Banking Corporation Limited, Manila |
POLAND | Bank Polska Kasa Opieki S.A., 6/12 Nowy Swiat Str 00-920 Warsaw POLAND | Bank Potska Kasa Opieki S.A., Warsaw |
PORTUGAL | Banco Espirito Santo & Comercial de Lisboa Servico de Gestaode Titulos R. Mouzinho da Silvelra, 36 r/c, 1200 Lisbon PORTUGAL | Banco Pinto & Sotto Mayor Avenida Fontes Pereira de Melo 1000 Lisbon |
SHANGHAI (CHINA) | The Hongkong and Shanghai Banking Corporation Limited Shanghai Branch Corporate Banking Centre Unit 504, 5/F Shanghai Centre 1376 Hanjing Xi Lu Shanghai THE PEOPLE'S REPUBLIC OF CHINA | The Chase Manhattan Bank, N.A.,Hong Kong |
SCHENZHEN (CHINA) | The
Hongkong and Shanghai Banking Corporation Limited 1st Floor Central Plaza Hotel No. 1 Chun Feng Lu Shenzhen THE PEOPLE'S REPUBLIC OF CHINA | The Chase Manhattan Bank, N.A., Hong Kong |
SINGAPORE | The Chase Manhattan Bank, N.A. Shell Tower 50 Raffles Place Singapore 0104 SINGAPORE | The Chase Manhattan Bank, N.A. Singapore |
SOUTH KOREA | The Hongkong & Shanghai Banking Corporation Limited 6/F Kyobo Building #1 Chongro, 1-ka Chongro-Ku, Seoul SOUGH KOREA | The Hongkong & Shanghai Banking Corporation Limited, Seoul |
SPA
IN | The Chase Manhattan Bank, N.A.,Calle Peonias 2 7th Floor La Piovera 28042 Madrid SPAIN | Banco Zaragozano, S.A. Madrid |
URUGUAY | The First National Bank of Boston Zabala 1463 Montevideo font>URUGUAY | The First National Bank of Boston Montevideo |
U.S.A | The Chase Manhattan Bank, N.A. < /font>1 Chase Manhattan Plaza New York NY 10081 U.S.A. | The Chase Manhattan Bank, N.A. New York |
VENEZUELA | Citibank N.A. Carmelitas a Altagracia Edificio Citibank Caracas 1010 VENEZUELA | Citibank N.A.
Caracas |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 | The Mutual Fund Rider is applicable to all Customers listed under Section I of this Schedule A. |
CUSTOMER | APPLICABLE RIDERS TO
GLOBAL CUSTODY AGREEMENT |
II. ACCOUNTS SUBJECT TO ERISA | The ERISA Rider is applicable to all Customers Under Section II of this Schedule A. |
III. OTHER RPFI International Partners, L.P. | No Riders are applicable to the Customer listed under Section III of this Schedule A. |
p>
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 | The Mutual Fund Rider is<
/font> applicable to all Customers listed under Section I of this Schedule A. |
CUSTOMER | APPLICABLE RIDERS TO
GLOBAL CUSTODY AGREEMENT |
II. ACCOUNTS SUBJECT TO ERISA | The ERISA Rider is applicable to all Customers Under < font style="font-size:12.0pt;" face="Times New Roman" color="Black">Section II of this Schedule A. |
< /p>
III. OTHER RPFI International Partners, L.P. | No Riders are applicable to the Customer listed under Section III of this Schedule A. |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 | The Mutual Fund Rider is<
/font> applicable to all Customers listed under Section I of this Schedule A. |
CUSTOMER | APPLICABLE RIDERS TO
GLOBAL CUSTODY AGREEMENT |
II. ACCOUNTS SUBJECT TO ERISA | The ERISA Rider is applicable to all Customers Under Section II of this Schedule A. |
III. OTHER RPFI International Partners, L.P. | No Riders are applicable to the Customer listed under Section III of this Schedule A. |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 | The Mutual Fund Rider is<
/font> applicable to all Customers listed under Section I of this Schedule A. |
CUSTOMER | APPLICABLE RIDERS TO
GLOBAL CUSTODY AGREEMENT |
II. ACCOUNTS SUBJECT TO ERISA | The ERISA Rider is applicable to all Customers Under Section II of this Schedule A. |
III. OTHER RPFI International Partners, L.P. | No Riders are applicable to the Customer listed under Section III of this Schedule A. |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 | The Mutual Fund Rider is<
/font> applicable to all Customers listed under Section I of this Schedule A. |
CUSTOMER | APPLICABLE RIDERS TO
GLOBAL CUSTODY AGREEMENT |
II. ACCOUNTS SUBJECT TO ERISA | The ERISA Rider is applicable to all Customers Under Section II of this Schedule A. |
III. OTHER RPFI International Partners, L.P. | No Riders are applicable to the Customer listed under Section III of this Schedule A. |
p>
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 | The Mutual Fund Rider is<
/font> applicable to all Customers listed under Section I of this Schedule A. |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
II. ACCOUNTS SUBJECT TO ERISA | The ERISA Rider is applicable to all Customers Under Section II of this Schedule A. |
III. OTHER RPFI International Partners, L.P. | No Riders are applicable to the Customer listed under Section III of this Schedule A. |
for EACH CUSTOMER separately and individually | THE CHASE MANHATTAN BANK |
---|---|
/s/Henry H. Hopkins Henry H. Hopkins Vice President | /s/Helen C. Bairsto Helen C. Bairsto Vice President |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 | The Mutual Fund Rider is applicable to all Customers listed under Section I of this Schedule A. |
CUSTOMER | APPLICABLE RIDERS TO
GLOBAL CUSTODY AGREEMENT |
CUSTOMER | APPLICABLE RIDERS TO
GLOBAL CUSTODY AGREEMENT |
II. ACCOUNTS SUBJECT TO ERISA | The ERISA Rider is applicable to all Customers Under Section II of this Schedule A. |
III. OTHER RPFI International Partners, L.P. | No Riders are applicable to the Customer listed under Section III of this Schedule A. |
EACH OF THE CUSTOMERS, INDIVIDUALLY AND SEPARATELY LISTED ON SECTION 1 OF SCHEDULE A HERETO | THE CHASE MANHATTAN BANK |
---|---|
By:/s/Henry H. Hopkins Henry H. Hopkins Vice President | By:/s/Helen C. Bairsto Helen C. Bairsto Vice President |
EACH OF THE CUSTOMERS, INDIVIDUALLY AND SEPARATELY LISTED ON SECTION 1 OF SCHEDULE A HERETO | THE CHASE MANHATTAN BANK |
---|---|
By:/s/Henry H. Hopkins Henry H. Hopkins Vice President | By:/s/Helen C. Bairsto Helen C. Bairsto Vice President |
p>
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 | The Mutual Fund Rider is applicable to all Customers listed under Section I of this Schedule A. |
CUSTOMER | APPLICABLE RIDERS TO
GLOBAL CUSTODY AGREEMENT |
CUSTOMER | APPLICABLE RIDERS TO
GLOBAL CUSTODY AGREEMENT |
II. ACCOUNTS SUBJECT TO ERISA | The ERISA Rider is applicable to all Customers Under Section II of this Schedule A. |
III. OTHER RPFI International Partners, L.P. | No Riders are applicable to the Customer listed under Section III of this Schedule A. |
THE CHASE MANHATTAN BANK | EACH OF THE PARTIES LISTED ABOVE |
---|---|
By:/s/Helen C. Bairsto Helen C. Bairsto Vice President | By:/s/Henry H. Hopkins Henry H. Hopkins Vice President |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 | The Mutual Fund Rider is applicable to all Customers listed under Section I of this Schedule A. |
T. Rowe Price Balanced Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Blue Chip Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Capital Appreciation Fund | Global Proxy Service Rider |
T. Rowe Price Capital Opportunity Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Diversified Small-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Dividend Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Equity Income Fund | Global Proxy Service Rider |
T. Rowe Price Equity Series, Inc. on behalf of: T. Rowe Price Equity Income Portfolio T. Rowe Price Mid-Cap Growth Portfolio T. Rowe Price New America Growth Portfolio T. Rowe Price Personal Strategy Balanced Portfolio | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Financial Services Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Growth & Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Growth Stock Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Health Sciences Fund, Inc. | Global Proxy Service Rider |
Institutional Equity Funds, Inc. on behalf of: Mid-Cap Equity Growth Fund | Global Proxy Service Rider |
Institutional International Funds, Inc. on behalf of: Foreign Equity Fund | Russian Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Markets Stock Fund T. Rowe Price European Stock Fund T. Rowe Price Global Stock Fund T. Rowe Price International Discovery Fund T. Rowe Price International Growth & Income Fund T. Rowe Price International Stock Fund T. Rowe Price Japan Fund T. Rowe Price Latin America Fund T. Rowe Price New Asia Fund | Russian Rider Russian Rider Russian Rider Russian Rider Russian Rider Russian Rider Russian Rider Russian Rider Russian Rider |
T. Rowe Price International Series, Inc. on behalf of: T. Rowe Price International Stock Portfolio | Russian Rider |
T. Rowe Price Media & Telecommunications Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price New America Growth Fund | Global Proxy Service Rider |
T. Rowe Price New Era Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price New Horizons Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Real Estate Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Science & Technology Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Small-Cap Stock Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Small-Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Value Fund, Inc. | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
T. Rowe Price Corporate Income Fund, Inc. | Global Proxy Ser
vice Rider |
T. Rowe Price High Yield Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Income Series, Inc. on behalf of: T. Rowe Price Limited-Term Bond Portfolio | Global Proxy Service Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Markets Bond Fund T. Rowe Price Global Bond Fund T. Rowe Price International Bond Fund | Russian Rider < /font>Russian Rider Russian Rider |
T. Rowe Price New Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Personal Strategy Funds, Inc. on behalf of: T. Rowe Price Personal Strategy Balanced Fund T. Rowe Price Personal Strategy Growth Fund T. Rowe Price Personal Strategy Income Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Short-Term Bond Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Short-Term U.S. Government Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Summit Funds, Inc. on behalf of: T. Rowe Price Summit Limited-Term Bo nd Fund | Global Proxy Service Rider |
T. Rowe Price Tax-Efficient Balanced Fund, Inc. | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
II. ACCOUNTS SUBJECT TO ERISA | The ERISA Rider is applicable to all Customers Under Section II of this Schedule A. |
New York City International Common Trust Fund | Global Proxy Service Rider |
III. OTHER<
font style="font-size:12.0pt;" face="Times New Roman"> RPFI International Partners, L.P. | Russian Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 | The Mutual Fund Rider is applicable to all Customers listed under Section I of this Schedule A. |
T. Rowe Price Balanced Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Blue Chip Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Capital Appreciation Fund | Global Proxy Service Rider | <
/tr>
T. Rowe Price Capital Opportunity Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Diversified Small-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Dividend Growth Fund, Inc. | Global Proxy Service Rider
|
T. Rowe Price Equity Income Fund | Global Proxy Service Rider |
T. Rowe Price Equity Series, Inc. on behalf of: T. Rowe Price Equity Income Portfolio T. Rowe Price Mid-Cap Growth Portfolio T. Rowe Price New America Growth Portfolio T. Rowe Price Personal Strategy Balanced Portfolio | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Financial Services Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Growth & Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Growth Stock Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Health Sciences Fund, Inc. | Global Proxy Service Rider |
Institutional Equity Funds, Inc. on behalf of: Mid-Cap Equity Growth Fund | Global Proxy Service Rider |
Institutional International Funds, Inc. on behalf of: Foreign Equity Fund | Global Proxy Service Rider and Russian Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Markets Stock Fund T. Rowe Price European Stock Fund T. Rowe Price Global Stock Fund T. Rowe Price International Discovery Fund T. Rowe Price International Growth & Income Fund T. Rowe Price International Stock Fund T. Rowe Price Japan Fund T. Rowe Price Latin America Fund T. Rowe Price New Asia Fund | Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider |
T. Rowe Price International Series, Inc. on behalf of: T. Rowe Price International Stock Portfolio | Global Proxy Service Rider and Russian Rider |
T. Rowe Price Media & Telecommunications Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-Cap Value Fund, Inc. | Global Proxy Service Rider |
Global Proxy Service Rider | |
T. Rowe Price New Era Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price New Horizons Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Real Estate Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Science & Technology Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Small-Cap Stock Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Small-Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Value Fund, Inc. | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
T. Rowe Price Corporate Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price High Yield Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Income Series, Inc. on behalf of: T. Rowe Price Limited-Term Bond Portfolio | Global Proxy Service Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Markets Bond Fund T. Rowe Price Global Bond Fund T. Rowe Price International Bond Fund | Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider |
T. Rowe Price New Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Personal Strategy Funds, Inc. on behalf of: T. Rowe Price Personal Strategy Balanced Fund T. Rowe Price Personal Strategy Growth Fund T. Rowe Price Personal Strategy Income Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Short-Term Bond Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Short-Term U.S. Government Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Summit Funds, Inc. on behalf of: T. Rowe Price Summit Limited-Term Bond Fund | Global Proxy Service Rider |
T. Rowe Price Tax-Efficient Funds, Inc. on behalf of: T. Rowe Price Tax-Efficient Balanced Fund T. Rowe Price Tax-Efficient Growth Fund | Global Proxy Service Rider Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
II. ACCOUNTS SUBJECT TO ERISA | The ERISA Rider is applicable to all Customers Under Section II of this Schedule A. |
Emerging Markets Equity Trust | Global Proxy Service Rider |
European Discovery Trust | Global Proxy Service Rider |
Foreign Discovery Trust | Global Pro
xy Service Rider |
Foreign Discovery Trust - Augment | Global Proxy Service Rider |
Foreign Discovery Trust - B | Global Proxy Service Rider |
International Small-Cap Trust | Global Proxy Service Rider |
Japan Discovery Trust | Global Proxy Service Rider |
Latin America Discovery Trust | Global Proxy Service Rider |
Pacific Discovery Trust | Global Proxy Service Rider |
III. OTHER RPFI International Partners, L.P. | Global Proxy Service and Russian Rider |
< /p>
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 | The Mutual Fund Rider is applicable to all Customers listed under Section I of this Schedule A. |
T. Rowe Price Balanced Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Blue Chip Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Capital Appreciation Fund | Global Proxy Service Rider | <
/tr>
T. Rowe Price Capital Opportunity Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Diversified Small-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Dividend Growth Fund, Inc. | Global Proxy Service Rider
|
T. Rowe Price Equity Income Fund | Global Proxy Service Rider |
T. Rowe Price Equity Series, Inc. on behalf of: T. Rowe Price Equity Income Portfolio T. Rowe Price Mid-Cap Growth Portfolio T. Rowe Price New America Growth Portfolio T. Rowe Price Personal Strategy Balanced Portfolio | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Financial Services Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Growth & Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Growth Stock Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Health Sciences Fund, Inc. | Global Proxy Service Rider |
Institutional Equity Funds, Inc. on behalf of: Institutional Large-Cap Value Fund Institutional Small-Cap Stock Fund Mid-Cap Equity Growth Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
Institutional International Funds, Inc. on behalf of: Foreign Equity Fund | Global Proxy Service Rider and Russian Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Markets Stock Fund T. Rowe Price European Stock Fund T. Rowe Price Global Stock Fund T. Rowe Price International Discovery Fund T. Rowe Price International Growth & Income Fund T. Rowe Price International Stock Fund T. Rowe Price Japan Fund T . Rowe Price Latin America Fund T. Rowe Price New Asia Fund | Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Servi ce Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider | <
/tr>
T. Rowe Price International Series, Inc. on behalf of: T. Rowe Price International Stock Portfolio | Global Proxy Service Rider and Russian Rider |
T. Rowe Price Media & Telecommunications Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price New America Growth Fund | Global Proxy Service Rider |
T. Rowe Price New Era Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price New Horizons Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Real Estate Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Science & Technology Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Small-Cap Stock Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Small-Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Value Fund, Inc. | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
T. Rowe Price Corporate Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price High Yield Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Income Series, Inc. on behalf of: T. Rowe Price Limited-Term Bond Portfolio | Global Proxy Service Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Markets Bond Fund T. Rowe Price Global Bond Fund T. Rowe Price International Bond Fund | Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider |
T. Rowe Price New Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Personal Strategy Funds, Inc. on behalf of: T. Rowe Price Personal Strategy Balanced Fund T. Rowe Price Personal Strategy Growth Fund T. Rowe Price Personal Strategy Income Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Short-Term Bond Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Short-Term U.S. Government Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Summit Funds, Inc. on behalf of: T. Rowe Price Summit Limited-Term Bond Fund | Global Proxy Service Rider |
T. Rowe Price Tax-Efficient Funds, Inc. on behalf of: T. Rowe Price Tax-Efficient Balanced Fund T. Rowe Price Tax-Efficient Growth Fund | Global Proxy Service Rider Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
II. ACCOUNTS SUBJECT TO ERISA | The ERISA Rider is applicable to all Customers Under Section II of this Schedule A. |
Emerging Markets Equity Trust | Global Proxy Service Rider |
European Discovery Trust | Global Proxy Service Rider |
Foreign Discovery Trust | Global Pro
xy Service Rider |
Foreign Discovery Trust - Augment | Global Proxy Service Rider |
Foreign Discovery Trust - B | Global Proxy Service Rider |
International Small-Cap Trust | Global Proxy Service Rider |
Japan Discovery Trust | Global Proxy Service Rider |
Latin America Discovery Trust | Global Proxy Service Rider |
Pacific Discovery Trust | Global Proxy Service Rider |
III. OTHER RPFI International Partners, L.P. | Global Proxy Service and Russian Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 | The Mutual Fund Rider is < font style="font-size:12.0pt;" face="Times New Roman" color="Black">applicable to all Customers listed under Section I of this Schedule A. |
T. Rowe Price Balanced Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Blue Chip Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Capital Appreciation Fund | Global Proxy Service Rider |
T. Rowe Price Capital Opportunity Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Diversified Small-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Dividend Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Equity Income Fund | Global Proxy Service Rider |
T. Rowe Price Equity Series, Inc. on behalf of: T. Rowe Price Equity Income Portfolio T. Rowe Price Mid-Cap Growth Portfolio T. Rowe Price New America Growth Portfolio T. Rowe Price Personal Strategy Balanced Portfolio | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Financial Services Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Growth & Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Growth Stock Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Health Sciences Fund, Inc. | Global Proxy Service Rider |
Institutional Equity Funds, Inc. on behalf of: Institutional Large-Cap Value Fund Institutional Small-Cap Stock Fund Mid-Cap Equity Growth Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
Institutional International Funds, Inc. on behalf of: Foreign Equity Fund | Global Proxy Service Rider and Russian Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Europe & Mediterranean Fund T. Rowe Price Emerging Markets Stock Fund T. Rowe Price European Stock Fund T. Rowe Price Global Stock Fund T. Rowe Price International Discovery Fund T. Rowe Price International Growth & Income Fund T. Rowe Price International Stock Fund T. Rowe Price Japan Fund T. Rowe Price Latin America Fund T. Rowe Price New Asia Fund | Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Globa l Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider |
T. Rowe Price International Series, Inc. on behalf of: T. Rowe Price International Stock Portfolio | Global Proxy Service Rider and Russian Rider |
T. Rowe Price Media &a
mp; Telecommunications Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Pr
ice New America Growth Fund | Global Proxy Service Rider |
T. Rowe Price New Era Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price New Horizons Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Real Estat
e Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Science & Technology Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Small-Cap Stock Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Small
- -Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Value Fund, Inc. | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
T. Rowe Price Corporate Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price High Yield Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Income Series, Inc. on behalf of: T. Rowe Price Limited-Term Bond Portfolio | Global Proxy Service Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Markets Bond Fund T. Rowe Price Global Bond Fund T. Rowe Price International Bond Fund | Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider |
T. Rowe Price New Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Personal Strategy Funds, Inc. on behalf of: T. Rowe Price Personal Strategy Balanced Fund T. Rowe Price Personal Strategy Growth Fund T. Rowe Price Personal Strategy Income Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Short-Term Bond Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Short-Term U.S. Government Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Summit Funds, Inc. on behalf of: T. Rowe Price Summit Limited-Term Bond Fund | Global Proxy Service Rider |
T. Rowe Price Tax-Efficient Funds, Inc. on behalf of: T. Rowe Price Tax-Efficient Balanced Fund T. Rowe Price Tax-Efficient Growth Fund | Global Proxy Service Rider Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
II. ACCOUNTS SUBJECT TO ERISA | The ERISA Rider is applicable to all Customers Under Section II of this Schedule A. |
Emerging Markets Equity Trust | Global Proxy Service Rider |
European Discovery Trust | Global Proxy Service Rider |
Foreign Discovery Trust | Global Pro
xy Service Rider |
Foreign Discovery Trust - Augment | Global Proxy Service Rider |
Foreign Discovery Trust - B | Global Proxy Service Rider |
International Small-Cap Trust | Global Proxy Service Rider |
Japan Discovery Trust | Global Proxy Service Rider |
Latin America Discovery Trust | Global Proxy Service Rider |
Pacific Discovery Trust | Global Proxy Service Rider |
III. OTHER RPFI International Partners, L.P. | Global Proxy Service and Russian Rider |
CUSTOMER | APPLICABLE RIDERS TO font>GLOBAL CUSTODY AGREEMENT |
I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 | The Mutual Fund Rider is applicable to all Customers listed under Section I of this Schedule A. |
T. Rowe Price Balanced Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Blue Chip Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Capital Appreciation Fund | Global Proxy Service Rider |
T. Rowe Price Capital Opportunity Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Developing Technologies Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Diversified Small-Cap Growth Fund, Inc. | Global Proxy Ser
vice Rider |
T. Rowe Price Dividend Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Equity Income Fund | Global Proxy Service Rider |
T. Rowe Price Equity Series, Inc. on behalf of: T. Rowe Price Equity Income Portfolio T. Rowe Price Mid-Cap Growth Portfolio T. Rowe Price New America Growth Portfolio T. Rowe Price Personal Strategy Balanced Portfolio | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Financial Services Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Global Technology Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Growth & Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Growth Stock Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Health Sciences Fund, Inc. | Global Proxy Service Rider |
Institutional Equity Funds, Inc. on behalf of: Institutional Large-Cap Value Fund Institutional Small-Cap Stock Fund Mid-Cap Equity Growth Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
Institutional International Funds, Inc. on behalf of: Foreign Equity Fund | Global Proxy Service Rider and Russian Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Europe & Mediterranean Fund T. Rowe Price Emerging Markets Stock Fund T. Rowe Price European Stock Fund T. Rowe Price Global Stock Fund T. Rowe Price International Discovery Fund T. Rowe Price International Growth & Income Fund T. Rowe Price International Stock Fund T. Rowe Price Japan Fund T. Rowe Price Latin America Fund T. Rowe Price New Asia Fund | Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Servi ce Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider | <
/tr>
T. Rowe Price International Series, Inc. on behalf of: T. Rowe Price International Stock Portfolio | Global Proxy Service Rider and Russian Rider |
T. Rowe Price Media & Telecommunications Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price New America Growth Fund | Global Proxy Service Rider |
T. Rowe Price New Era Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price New Horizons Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Real Estate Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Science & Technology Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Small-Cap Stock Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Small-Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Value Fund, Inc. | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
T. Rowe Price Corporate Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price High Yield Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Income Series, Inc. on behalf of: T. Rowe Price Limited-Term Bond Portfolio | Global Proxy Service Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Markets Bond Fund T. Rowe Price Global Bond Fund T. Rowe Price International Bond Fund | Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider |
T. Rowe Price New Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Personal Strategy Funds, Inc. on behalf of: T. Rowe Price Personal Strategy Balanced Fund T. Rowe Price Personal Strategy Growth Fund T. Rowe Price Personal Strategy Income Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Short-Term Bond Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Short-Term U.S. Government Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Summit Funds, Inc. on behalf of: T. Rowe Price Summit Limited-Term Bond Fund | Global Proxy Service Rider |
T. Rowe Price Tax-Efficient Funds, Inc. on behalf of: T. Rowe Price Tax-Efficient Balanced Fund T. Rowe Price Tax-Efficient Growth Fund | Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price U.S. Bond Index Fund, Inc. | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
II. ACCOUNTS SUBJECT TO ERISA | The ERISA Rider is applicable to all Customers Under Section II of this Schedule A. |
Emerging Markets Equity Trust | Global Proxy Service Rider |
European Discovery Trust | Global Proxy Service Rider |
Foreign Discovery Trust | Global Pro
xy Service Rider |
Foreign Discovery Trust - Augment | Global Proxy Service Rider |
Foreign Discovery Trust - B | Global Proxy Service Rider |
India Trust | Global Proxy Service Rider |
International Small-Cap Trust | Global Proxy Service Rider |
Japan Discovery Trust | Global Proxy Service Rider |
Latin America Discovery Trust | Global Proxy Service Rider |
Pacific Discovery Trust | Global Proxy Service Rider |
Taiwan Trust | Global Proxy Service Rider |
III. OTHER RPFI International Partners, L.P. | Global Proxy Service and Russian Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 | The Mutual Fund Rider is applicable to all Customers listed under Section I of this Schedule A. |
T. Rowe Price Balanced Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Blue Chip Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Capital Appreciation Fund | Global Proxy Service Rider | <
/tr>
T. Rowe Price Capital Opportunity Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Developing Technologies Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Diversified Small-Cap Growth Fund, Inc. | Global Proxy Servi
ce Rider |
T. Rowe Price Dividend Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Equity Income Fund | Global Proxy Service Rider |
T. Rowe Price Equity Series, Inc. on behalf of: T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price Equity Income Portfolio T. Rowe Price Health Sciences Portfolio T. Rowe Price Mid-Cap Growth Portfolio T. Rowe Price New America Growth Portfolio T. Rowe Price Personal Strategy Balanced Portfolio | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Financial Services Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Global Technology Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Growth & Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Growth Stock Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Health Sciences Fund, Inc. | Global Proxy Service Rider |
Institutional Equity Funds, Inc. on behalf of: Institutional Large-Cap Value Fund Institutional Small-Cap Stock Fund Mid-Cap Equity Growth Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
Institutional International Funds, Inc. on behalf of: Foreign Equity Fund | Global Proxy Service Rider and Russian Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Europe & Mediterranean Fund T. Rowe Price Emerging Markets Stock Fund T. Rowe Price European Stock Fund T. Rowe Price Global Stock Fund T. Rowe Price International Discovery Fund T. Rowe Price International Growth & Income Fund T. Rowe Price International Stock Fund T. Rowe Price Japan Fund T. Rowe Price Latin America Fund T. Rowe Price New Asia Fund | Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider |
T. Rowe Price International Index Fund, Inc. on behalf of: < /font> T. Rowe Price International Equity Index Fund | Global Proxy Service Rider and Russian Rider |
T. Rowe Price International Series, Inc. on behalf of: T. Rowe Price International Stock Portfolio | Global Proxy Service Rider and Russian Rider |
T. Rowe Price Media & Telecommunications Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-Cap Value Fund, Inc. | Global Proxy Servi
ce Rider |
T. Rowe Price New America Growth Fund | Global Proxy Service Rider |
T. Rowe Price New Era Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price New Horizons Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Real Estate Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Science & Technology Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Small-Cap Stock Fund, Inc. | Global Proxy Service Rider<
/font> |
T. Rowe Price Small-Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Value Fund, Inc. | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
T. Rowe Price Corporate Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price High Yield Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Income Series, Inc. on behalf of: T. Rowe Price Limited-Term Bond Portfolio | Global Proxy Service Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Markets Bond Fund T. Rowe Price International Bond Fund | Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider |
T. Rowe Price New Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Personal Strategy Funds, Inc. on behalf of: T. Rowe Price Personal Strategy Balanced Fund T. Rowe Price Personal Strategy Growth Fund T. Rowe Price Personal Strategy Income Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Pric
e Short-Term Bond Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Tax-Efficient Funds, Inc. on behalf of: T. Rowe Price Tax-Efficient Balanced Fund T. Rowe Price Tax-Efficient Growth Fund T. Rowe Price Tax-Efficient Multi-Cap Growth Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price U.S. Bond Index Fund, Inc. | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
II. ACCOUNTS SUBJECT TO ERISA | The ERISA Rider is applicable to all Customers Under Section II of this Schedule A. |
Emerging Markets Equity Trust | Global Proxy Service Rider |
Foreign Discovery Trust | Global Proxy Service Rider |
Foreign Discovery Trust - B | Global
Proxy Service Rider |
India Trust | Global Proxy Service Rider |
International Small-Cap Trust | Global Proxy Service Rider |
Japan Discovery Trust | Global Proxy Service Rider |
Taiwan Trust | Global Proxy Service Rider |
[Each of the severally and not jointly, set forth on Appendix 2 [Customer] | THE CHASE MANHATTAN BANK |
---|---|
/s/Henry H. Hopkins By:________________________ Name: Henry H. Hopkins Title:Vice President Date: 4/26/01 | /s/Paul D. Hopkins By:_____________________ Name: Paul D. Hopkins Title: Vice President Date: 5/15/01 |
p>
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 | The Mutual Fund Rider is applicable to all Customers listed under Section I of this Schedule A. |
T. Rowe Price Balanced Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Blue Chip Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Capital Appreciation Fund | Global Proxy Service Rider |
T. Rowe Price Capital Opportunity Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Developing Technologies Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Diversified Small-Cap Growth Fund, Inc. | Global Proxy Service Ride
r |
T. Rowe Price Dividend Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Equity Income Fund | Global Proxy Service Rider |
T. Rowe Price Equity Series, Inc. on behalf of: T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price Equity Income Portfolio T. Rowe Price Health Sciences Portfolio T. Rowe Price Mid-Cap Growth Portfolio T. Rowe Price New America Growth Portfolio T. Rowe Price Personal Strateg y Balanced Portfolio | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Financial Services Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Global Technology Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Growth & Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Growth Stock Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Health Sciences Fund, Inc. | Global Proxy Service Rider |
Institutional Equity Funds, Inc. on behalf of: Institutional Large-Cap Growth Fund Institutional Large-Cap Value Fund Institutional Small-Cap Stock Fund Mid-Cap Equity Growth Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
Institutional International Funds, Inc. on behalf of: Foreign Equity Fund | Global Proxy Service Rider and Russian Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Europe & Mediterranean Fund T. Rowe Price Emerging Markets Stock Fund T. Rowe Price European Stock Fund T. Rowe Price Global Stock Fund T. Rowe Price International Discovery Fund T. Rowe Price International Growth & Income Fund T. Rowe Price International Stock Fund T. Rowe Price Japan Fund T. Rowe Price Latin America Fund T. Rowe Price New Asia Fund | Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider |
T. Rowe Price International Index Fund, Inc. on behalf of: T. Rowe Price International Equity Index Fund | Global Proxy Service Rider and Russian Rider |
T. Rowe Price International Series, Inc. on behalf of: T. Rowe Price International Stock Portfolio | Global Proxy Service Rider and Russian Rider |
T. Rowe Price Media & Telecommunications Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price New America Growth Fund | Global Proxy Service Rider |
T. Rowe Price New Era Fund, Inc. | Global
Proxy Service Rider |
T. Rowe Price New Horizons Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Real Estate Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Science & Technology Fund, Inc. | Globa
l Proxy Service Rider |
T. Rowe Price Small-Cap Stock Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Small-Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Value Fund, Inc. | Global Proxy Se
rvice Rider |
T. Rowe Price Corporate Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price High Yield Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Income Series, Inc. on behalf of: T. Rowe Price Limited-Term Bond Portfolio | Global Proxy Service Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Markets Bond Fund T. Rowe Price International Bond Fund | Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider |
T. Rowe Price New Income Fund, Inc. | Globa
l Proxy Service Rider |
T. Rowe Price Personal Strategy Funds, Inc. on behalf of: T. Rowe Price Personal Strategy Balanced Fund T. Rowe Price Personal Strategy Growth Fund T. Rowe Price Personal Strategy Income Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Short-Term Bond Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Tax-Efficient Funds, Inc. on behalf of: T. Rowe Price Tax-Efficient Balanced Fund T. Rowe Price Tax-Efficient Growth Fund T. Rowe Price Tax-Efficient Multi-Cap Growth Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price U.S. Bond Index Fund, Inc. | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
II. ACCOUNTS SUBJECT TO ERISA | The ERISA Rider is applicable to all Customers Under Section II of this Schedule A. |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 | The Mutual Fund Rider is applicable to all Cu stomers listed under Section I of this Schedule A. |
T. Rowe Price Balanced Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Blue Chip Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Capital Appreciation Fund | Global Proxy Service Rider |
T. Rowe Price Capital Opportunity Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Developing Technologies Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Diversified Small-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Dividend Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Equity Income Fund | Global Proxy Service Rider |
T. Rowe Price Equity Series, Inc. on behalf of: T. Rowe Price Blue Chip Growth Portfolio T. Rowe Pr ice Equity Income Portfolio T. Rowe Price Health Sciences Portfolio T. Rowe Price Mid-Cap Growth Portfolio T. Rowe Price New America Growth Portfolio T. Rowe Price Personal Strategy Balanced Portfolio | Gl obal Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Financial Services Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Global Technology Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Growth & Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Growth Stock Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Health Sciences Fund, Inc. | Global Proxy Service Rider |
Institutional Equity Funds, Inc. on behalf of: Institutional Large-Cap Growth Fund Institutional Large-Cap Value Fund Institutional Small-Cap Stock Fund Mid-Cap Equity Growth Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
Institutional International Funds, Inc. on behalf of: Foreign Equity Fund | Global Proxy Service Rider and Russian Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Europe & Mediterranean Fund T. Rowe Price Emerging Markets Stock Fund T. Rowe Price European Stock Fund T. Rowe Price Global Stock Fund T. Rowe Price International Discovery Fund T. Rowe Price International Growth & Income Fund T. Rowe Price International Stock Fund T. Rowe Price Japan Fund T. Rowe Price Latin America Fund T. Rowe Price New Asia Fund | Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider |
T. Rowe Price International Index Fund, Inc. on behalf of: T. Rowe Price International Equity Index Fund | Global Proxy Service Rider and Russian Rider |
T. Rowe Price International Series, Inc. on behalf of: T. Rowe Price International Stock Portfolio | Global Proxy Service Rider and Russian Rider |
T. Rowe Price Media & Telecommunications Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-Cap Value Fun
d, Inc. | Global Proxy Service Rider |
T. Rowe Price New America Growth Fund | Global Proxy Service Rider |
T. Rowe Price New Era Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price New Horizons Fund, Inc.
| Global Proxy Service Rider |
T. Rowe Price Real Estate Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Science & Technology Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Small-Cap Stock Fund, Inc.
font> | Global Proxy Service Rider |
T. Rowe Price Small-Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Value Fund, Inc. | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
T. Rowe Price Corporate Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price High Yield Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Income Series, Inc. on behalf of: T. Rowe Price Limited-Term Bond Portfolio | Global Proxy Service Rider |
T. Rowe Price Institutional Income Funds, Inc., on behalf of: T. Rowe Price Institutional High Yield Fund | Global Proxy Service Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Markets Bond Fund T. Rowe Price International Bond Fund | Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider |
T. Rowe Price New Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Persona
l Strategy Funds, Inc. on behalf of: T. Rowe Price Personal Strategy Balanced Fund T. Rowe Price Personal Strategy Growth Fund T. Rowe Price Personal Strategy Income Fund | Global Proxy Service Rider Global Pro xy Service Rider Global Proxy Service Rider |
T. Rowe Price Short-Term Bond Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Tax-Efficient Funds, Inc. on behalf of: T. Rowe Price Tax-Efficient Balanced Fund T. Rowe Price Tax-Efficient Growth Fund T. Rowe Price Tax-Efficient Multi-Cap Growth Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price U.S. Bond Index Fund, Inc. | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
II. ACCOUNTS SUBJECT TO ERISA | The ERISA Rider is applicable to all Customers Under Section II of this Schedule A. |
Emerging Markets Equity Trust | Global Proxy Service Rider |
Foreign Discovery Trust | Global Proxy Service Rider |
Foreign Discovery Trust - B | Global Proxy Service Rider |
India Trust | Global Proxy Service Rider |
International Small-Cap Trust | Global Proxy Service Rider |
Japan Discovery Trust | Global Proxy Service Rider |
Taiwan Trust | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 | The Mutual Fund Rider is applicable t o all Customers listed under Section I of this Schedule A. |
T. Rowe Price Balanced Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Blue Chip Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Capital Appreciation Fund | Global Proxy Service Rider |
T. Rowe Price Capital Opportunity Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Developing Technologies Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Diversified Small-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Dividend Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Equity Income Fund | Global Proxy Service Rider |
T. Rowe Price Equity Series, Inc. on behalf of: T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price Equity Income Portfolio T. Rowe Price Health Sciences Portfolio T. Rowe Price Mid-Cap Growth Portfolio T. Rowe Price New America Growth Portfolio T. Rowe Price Personal Strategy Balanced Portfolio | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Financial Services Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Global Technology Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Growth & Income Fund, Inc. | Global Proxy Service Rider |
Global Proxy Service Rider | |
T. Rowe Price Health Sciences Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Institutional Equity Funds, Inc. on behalf of: T. Rowe Price Institutional Large-Cap Growth Fund T. Rowe Price Institutional Large-Cap Value Fund T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Mid-Cap Equity Growth Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Institutional International Funds, Inc. on behalf of: T. Rowe Price Institutional Emerging Markets Fund T. Rowe Price Institutional Foreign Equity Fund | Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Europe & Mediterran ean Fund T. Rowe Price Emerging Markets Stock Fund T. Rowe Price European Stock Fund T. Rowe Price Global Stock Fund T. Rowe Price International Discovery Fund T. Rowe Price International Growth & Income Fund T. Rowe Price International Stock Fund T. Rowe Price Japan Fund T. Rowe Price Latin America Fund T. Rowe Price New Asia Fund | Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider a nd Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider |
T. Rowe Price International Index Fund, Inc. on behalf of: T. Rowe Price International Equity Index Fund | Global Proxy Service Rider and Russian Rider |
T. Rowe Price International Series, Inc. on behalf of: T. Rowe Price International Stock Portfolio | Global Proxy Service Rider and Russian Rider |
T. Rowe Price Media & Telecommunications Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price New America Growth Fund | Global Proxy Service Rider |
T. Rowe Price New Era Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price New Horizons Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Real Estate Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Science & Technology Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Small-Cap Stock Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Small-Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Value Fund, Inc. | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
T. Rowe Price Corporate Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price High Yield Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Income Series, Inc. on behalf of: T. Rowe Price Limited-Term Bond Portfolio | Global Proxy Service Rider |
T. Rowe Price Inflation Protected Bond Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Institutional Income Funds, Inc., on behalf of: T. Rowe Price Institutional High Yield Fund | Global Proxy Service Rider |
T. Rowe Price Interna
tional Funds, Inc. on behalf of: T. Rowe Price Emerging Markets Bond Fund T. Rowe Price International Bond Fund | Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider |
T. Rowe
Price New Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Personal Strategy Funds, Inc. on behalf of: T. Rowe Price Personal Strategy Balanced Fund T. Rowe Price Personal Strategy Growth Fund T. Rowe Price Personal Strategy Income Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Short-Term Bond Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Tax-Efficient Funds, Inc. on behalf of: T. Rowe Price Tax-Efficient Balanced Fund T. Rowe Price Tax-Efficient Growth Fund T. Rowe Price Tax-Efficient Multi-Cap Growth Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price U.S. Bond Index Fund, Inc. | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
II. ACCOUNTS SUBJECT TO ERISA | The ERISA Rider is applicable to all Customers Under Section II of this Schedule A. |
Emerging Markets Equity Trust | Global Proxy Service Rider |
Foreign Discovery Trust | Global Proxy Service Rider |
Foreign Discovery Trust - B | Global Proxy Service Rider |
Ind
ia Trust | Global Proxy Service Rider |
International Small-Cap Trust | Global Proxy Service Rider |
Japan Discovery Trust | Global Proxy Service Rider |
Taiwan Trust | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 | The Mutual Fund Rider is applicable to all Customers listed under Section I of this Schedule A. |
T. Rowe Price Balanced Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Blue Chip Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Capital Appreciation Fund | Global Proxy Service Rider |
T. Rowe Price Capital Opportunity Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Developing Technologies Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Diversified Small-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Dividend Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Equity Income Fund | Global Proxy Service Rider |
T. Rowe Price Equity Series, Inc. on behalf of: T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price Equity Income Portfolio T. Rowe Price Health Sciences Portfolio T. Rowe Price Mid-Cap Growth Portfolio T. Rowe Price New America Growth Portfolio T. Rowe Price Personal Strategy Balanced Portfolio | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Financial Services Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Global Technology Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Growth & Income Fund, Inc. | Global Proxy Service Rider |
Global Proxy Service Rider | |
T. Rowe Price Health Sciences Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Institutional Equity Funds, Inc. on behalf of: T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price Institutional Large-Cap Growth Fund T. Rowe Price Institutional Large-Cap Value Fund T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Mid-Cap Equity Growth Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Institutional International Funds, Inc. on behalf of: T. Rowe Price Institutional Emerging Markets Fund T. Rowe Price Institutional Foreign Equity Fund | Global Proxy Service Rider and R ussian Rider Global Proxy Service Rider and Russian Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Europe & Mediterranean Fund T. Rowe Price Emerging Markets Stock Fund T. Rowe Price European Stock Fund T. Rowe Price Global Stock Fund T. Rowe Price International Discovery Fund T. Rowe Price International Growth & Income Fund T. Rowe Price International Stock Fund T. Rowe Price Japan Fund T. Rowe Price Latin America Fund T. Rowe Price New Asia Fund | Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russia n Rider Global Proxy Service Rider and Russian Rider |
T. Rowe Price International Index Fund, Inc. on behalf of: T. Rowe Price International Equity Index Fund | Global Proxy Service Rider and Russian Rider |
T. Ro
we Price International Series, Inc. on behalf of: T. Rowe Price International Stock Portfolio | Global Proxy Service Rider and Russian Rider |
T. Rowe Price Media & Telecommunications Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-C
ap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price New America Growth Fund | Global Proxy Service Rider |
T. Rowe Price New Era Fun
d, Inc. | Global Proxy Service Rider |
T. Rowe Price New Horizons Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Real Estate Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Science & Technology F
und, Inc. | Global Proxy Service Rider |
T. Rowe Price Small-Cap Stock Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Small-Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Value Fund, Inc.<
/font> | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
T. Rowe Price Corporate Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price High Yield Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Income Series, Inc. on behalf of: T. Rowe Price Limited-Term Bond Portfolio | Global Proxy Service Rider |
T. Rowe Price Inflation Protected Bond Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Institutional Income Funds, Inc., on behalf of: T. Rowe Price Institutional High Yield Fund | Global Proxy Service Rider |
T. Rowe Price Interna
tional Funds, Inc. on behalf of: T. Rowe Price Emerging Markets Bond Fund T. Rowe Price International Bond Fund | Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider |
T. Rowe
Price New Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Personal Strategy Funds, Inc. on behalf of: T. Rowe Price Personal Strategy Balanced Fund T. Rowe Price Personal Strategy Growth Fund T. Rowe Price Personal Strategy Income Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Short-Term Bond Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Tax-Efficient Funds, Inc. on behalf of: T. Rowe Price Tax-Efficient Balanced Fund T. Rowe Price Tax-Efficient Growth Fund T. Rowe Price Tax-Efficient Multi-Cap Growth Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price U.S. Bond Index Fund, Inc. | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
II. ACCOUNTS SUBJECT TO ERISA | The ERISA Rider is applicable to all Customers Under Section II of this Schedule A. |
Emerging Markets Equity Trust | Global Proxy Service Rider |
Foreign Discovery Trust | Global Proxy Service Rider |
Foreign Discovery Trust - B | Global Proxy Service Rider |
Ind
ia Trust | Global Proxy Service Rider |
International Small-Cap Trust | Global Proxy Service Rider |
Japan Discovery Trust | Global Proxy Service Rider |
Taiwan Trust | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 | The Mutual Fund Rider is applicable to all Customers listed under Section I of this Schedule A. |
T. Rowe Price Balanced Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Blue Chip Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Capital Appreciation Fund | Global Proxy Service Rider |
T. Rowe Price Capital Opportunity Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Developing Technologies Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Diversified Small-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Dividend Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Equity Income Fund | Global Proxy Service Rider |
T. Rowe Price Equity Series, Inc. on behalf of: T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price Equity Income Portfolio T. Rowe Price Health Sciences Portfolio T. Rowe Price Mid-Cap Growth Portfolio T. Rowe Price New America Growth Portfolio T. Rowe Price Personal Strategy Balanced Portfolio | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Financial Services Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Global Technology Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Growth & Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Growth Stock Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Health Sciences Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Institutional Equity Funds, Inc. on behalf of: T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price Institutional Large-Cap Growth Fund T. Rowe Price Institutional Large-Cap Value Fund T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Mid-Cap Equity Growth Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Institutional International Funds, Inc. on behalf of: T. Rowe Pri ce Institutional Emerging Markets Fund T. Rowe Price Institutional Foreign Equity Fund | Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Europe & Mediterranean Fund T. Rowe Price Emerging Markets Stock Fund T. Rowe Price European Stock Fund T. Rowe Price Global Stock Fund T. Rowe Price International Discovery Fund T. Rowe Pri ce International Growth & Income Fund T. Rowe Price International Stock Fund T. Rowe Price Japan Fund T. Rowe Price Latin America Fund T. Rowe Price New Asia Fund | Global Proxy Service Rider and Ru ssian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider |
T. Rowe Price International Index Fund, Inc. on behalf of: T. Rowe Price International Equity Index Fund | Global Proxy Service Rider and Russian Rider |
T. Rowe Price International Series, Inc. on behalf of: T. Rowe Price International Stock Portfolio | Global Proxy Service Rid er and Russian Rider |
T. Rowe Price Media & Telecommunications Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price New America Growth Fund | Global Proxy Service Rider |
T. Rowe Price New Era Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price New Horizons Fund, Inc. | Global P
roxy Service Rider |
T. Rowe Price Real Estate Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Science & Technology Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Small-Cap Stock Fund, Inc. | Glo
bal Proxy Service Rider |
T. Rowe Price Small-Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Value Fund, Inc. | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
T. Rowe Price Corporate Income Fund, Inc. | |
T. Rowe Price High Yield Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Income Series, Inc. on behalf of: T. Rowe Price Limited-Term Bond Portfolio | Global Proxy Service Rider |
T. Rowe Price Inflation Protected Bond Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Institutional Income Funds, Inc., on behalf of: T. Rowe Price Institutional High Yield Fund | Global Proxy Service Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Markets Bond Fund T. Rowe Price International Bond Fund | Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russ ian Rider |
T. Rowe Price New Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Personal Strategy Funds, Inc. on behalf of: T. Rowe Price Personal Strategy Balanced Fund T. Rowe Price Personal Strategy Growth Fund T. Rowe Price Personal Strategy Income Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Short-Term Bond Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Tax-Efficient Funds, Inc. on behalf of: T. Rowe Price Tax-Efficient Balanced Fund T. Rowe Price Tax-Efficient Growth Fund T. Rowe Price Tax-Efficient Multi-Cap Growth Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price U.S. Bond Index Fund, Inc. | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
II. ACCOUNTS SUBJECT TO ERISA | The ERISA Rider is applicable to all Customers Under Section II of this Schedule A. |
Emerging Markets Equity Trust | Global Proxy Service Rider |
Foreign Discovery Trust | Global Proxy Service Rider |
Foreign Discovery Trust - B | Global Proxy Service Rider |
India Trust | Global Proxy Service Rider |
International Small-Cap Trust | Global Proxy Service Rider |
Japan Discovery Trust | Global Proxy Service Rider |
Taiwan Trust | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 | The Mutual Fund Rider is applicable to all Customers listed under Section I of this Schedule A. |
T. Rowe Price Balanced Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Blue Chip Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Capital Appreciation Fund | Global Proxy Service Rider |
T. Rowe Price Capital Opportunity Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Developing Technologies Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Diversified Small-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Dividend Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Equity Income Fund | Global Proxy Service Rider |
T. Rowe Price Equity Series, Inc. on behalf of: T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price Equity Income Portfolio T. Rowe Price Health Sciences Portfolio T. Rowe Price Mid-Cap Growth Portfolio T. Rowe Price New America Growth Portfolio T. Rowe Price Personal Strategy Balanced Portfolio | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Financial Services Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Global Technology Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Growth & Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Growth Stock Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Health Sciences Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Institutional Equity Funds, Inc. on behalf of: T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price Institutional Large-Cap Growth Fund T. Rowe Price Institutional Large-Cap Value Fund T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Mid-Cap Equity Growth Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Institutional International Funds, Inc. on behalf of: T. Rowe Pri ce Institutional Emerging Markets Fund T. Rowe Price Institutional Foreign Equity Fund | Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Europe & Mediterranean Fund T. Rowe Price Emerging Markets Stock Fund T. Rowe Price European Stock Fund T. Rowe Price Global Stock Fund T. Rowe Price International Discovery Fund T. Rowe Price International Growth & Income Fund T. Rowe Price International Stock Fund T. Rowe Price Japan Fund T. Rowe Price Latin America Fund T. Rowe Price New Asia Fund | Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider |
T. Rowe Price International Index Fund, Inc. on behalf of: T. Rowe Price International Equity Index Fund | Global Proxy Service Rider and Russian Rider |
T. Rowe Price International Series, Inc. on behalf of: T. Rowe Price International Stock Portfolio | Global Proxy Service Rider and Russian Rider |
T. Rowe Price Media & Telecommunications Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price New America Growth Fund | Global Proxy Service Rider |
T. Rowe Price New Era Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price New Horizons Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Real Estate Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Science & Technology Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Small-Cap Stock Fund, Inc. | Global Proxy Service Rider |
Global Proxy Service Rider | |
T. Rowe Price Value Fund, Inc. | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
T. Rowe Price Corporate Income Fund, Inc. | |
T. Rowe Price High Yield Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Income Series, Inc. on behalf of: T. Rowe Price Limited-Term Bond Portfolio | Global Proxy Service Rider |
T. Rowe Price Inflation Protected Bond Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Institutional Income Funds, Inc., on behalf of: T. Rowe Price Institutional Core Plus Fund T. Rowe Price Institutional High Yield Fund | Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Markets Bond Fund T. Rowe Price International Bond Fund | Global Proxy Service Rider and Russian Rider Global Proxy Service Rider and Russian Rider |
T. Rowe Price New Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Personal Strategy Funds, Inc. on behalf of: T. Rowe Price Personal Strategy Growth Fund T. Rowe Price Personal Strategy Income Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Short-Term Bond Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Tax-Efficient Funds, Inc. on behalf of: T. Rowe Price Tax-Efficient Balanced Fund T. Rowe Price Tax-Efficient Growth Fund T. Rowe Price Tax-Efficient Multi-Cap Growth Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price U.S. Bond Index Fund, Inc. | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
II. ACCOUNTS SUBJECT TO ERISA | The ERISA Rider is applicable to al l Customers Under Section II of this Schedule A. |
Emerging Markets Equity Trust | Global Proxy Service Rider |
Foreign Discovery Trust | Global Proxy Service Rider |
Foreign Discovery Trust - B | Global Proxy Service Rider |
India Trust | Global Proxy Service Rider |
International Small-Cap Trust | Global Proxy Service Rider |
Japan Discovery Trust | Global Proxy Service Rider |
Taiwan Trust | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 | The Mutual Fund Rider is applicable to all Customers listed under Section I of this Schedule A. |
T. Rowe Price Balanced Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Blue Chip Growth Fund, Inc. | Global Proxy Service and Russian Rider |
T. Rowe Price Capital Appreciation Fund | Global Proxy Service Rider |
T. Rowe Price Capital Opportunity Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Developing Technologies Fund, Inc. | Global Proxy Service and Russian Rider |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Diversified Small-Cap Growth Fund, Inc. | Global Proxy Servic
e Rider |
T. Rowe Price Dividend Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Equity Income Fund | Global Proxy Service Rider |
T. Rowe Price Equity Series, Inc. on behalf of: T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price Equity Income Portfolio T. Rowe Price Health Sciences Portfolio T. Rowe Price Mid-Cap Growth Portfolio T. Rowe Price New America Growth Portfolio T. Rowe Price Personal S trategy Balanced Portfolio | Global Proxy Service and Russian Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Financial Services Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Global Technology Fund, Inc. | Global Proxy Service and Russian Rider |
T. Rowe Price Growth & Income Fund,
Inc. | Global Proxy Service Rider |
T. Rowe Price Growth Stock Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Health Sciences Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Institutional Equity Fund
s, Inc. on behalf of: T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price Institutional Large-Cap Growth Fund T. Rowe Price Institutional Large-Cap Value Fund T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Mid-Cap Equity Growth Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Institutional International Funds, Inc. on behalf of: T. Rowe Price Institutional Emerging Markets Fund T. Rowe Price Institutional Foreign Equity Fund | Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Europe & Mediterranean Fund T. Rowe Price Emerging Markets Stock Fund T. Rowe Price European Stock Fund T. Rowe Price Global Stock Fund T. Rowe Price International Discovery Fund T. Rowe Price International Growth & Income Fund T. Rowe Price International Stock Fund T. Row e Price Japan Fund T. Rowe Price Latin America Fund T. Rowe Price New Asia Fund | Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider |
T. Rowe Price International Index Fund, Inc. on behalf of: T. Rowe Price International Equity Index Fund | Global Proxy Service and Russian Rider |
T. Rowe Price International Series, Inc. on behalf of: T. Rowe Price International Stock Portfolio | Global Proxy Service and Russian Rider |
T. Rowe Price Media & Telecommunications Fund, Inc. | Global Proxy Service and Russian Rider |
T. Rowe Price Mid-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price New America Growth Fund | Global Proxy Service Rider |
T. Rowe Price New Era Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price New Horizons Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Real Estate Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Science & Technology Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Small-Cap Stock Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Small-Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Value Fund, Inc. | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
T. Rowe Price Corporate Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price High Yield Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Income Series, Inc. on behalf of: T. Rowe Price Limited-Term Bond Portfolio | Global Proxy Service Rider |
T. Rowe Price Inflation Protected Bond Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Institutional Income Funds, Inc., on behalf of: T. Rowe Price Institutional Core Plus Fund T. Rowe Price Institutional High Yield Fund | Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Markets Bond Fund T. Rowe Price International Bond Fund | Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider |
T. Rowe Price New Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Personal Strategy Funds, Inc. on behalf o
f: T. Rowe Price Personal Strategy Balanced Fund T. Rowe Price Personal Strategy Growth Fund T. Rowe Price Personal Strategy Income Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Short-Term Bond Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Tax-Efficient Funds, Inc. on behalf of: T. Rowe Price Tax-Efficient Balanced Fund T. Rowe Price Tax-Efficient Growth Fund T. Rowe Price Tax-Efficient Multi-Cap Growth Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T
. Rowe Price U.S. Bond Index Fund, Inc. | Global Proxy Service Rider |
II. ACCOUNTS SUBJECT TO ERISA | The ERISA Rider is applicable to all Customers Under Section II of this Schedule A. |
Emerging Markets Equity Trust | Global Proxy Service Rider |
Foreign Discovery Trust | Glob
al Proxy Service Rider |
Foreign Discovery Trust - B | Global Proxy Service Rider |
India Trust | Global Proxy Service Rider |
International Small-Cap Trust | Global Proxy Service Rider |
Japan Discovery Trust | Global Proxy Service Rider |
Taiwan Trust | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 | The Mutual Fund Rider is applicable to all Customers listed under Section I of this Schedule A. |
T. Rowe Price Balanced Fund, Inc. | Global Proxy Service and Russian Rider |
T. Rowe Price Blue Chip Growth Fund, Inc. | Global Proxy Service and Russian Rider |
T. Rowe Price Capital Appreciation Fund | Global Proxy Service Rider |
T. Rowe Price Capital Opportunity Fund, Inc. | Global Proxy Service Rider< br> |
T. Rowe Price Developing Technologies Fund, Inc. | Global Proxy Service and Russian Rider |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Diversified Small-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Dividend Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Equity Income Fund | Global Proxy Service Rider |
T. Rowe Price Equity Series, Inc. on behalf of: T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price Equity Income Portfolio T. Rowe Price Health Sciences Portfolio T. Rowe Price Mid-Cap Growth Portfolio T. Rowe Price New America Growth Portfolio T. Rowe Price Personal Strategy Balanced Portfolio | Global Proxy Service and Russian Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service and Russian Rider |
T. Rowe Price Financial Services Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Global Technology Fund, Inc. | Global Proxy Service and Russian Rider |
T. Rowe Price Growth & Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Growth Stock Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Health Sciences Fund, Inc. | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
T. Rowe Price Institutional Equity Funds, Inc. on behalf of: T. Rowe Price Institutional L arge-Cap Core Growth Fund T. Rowe Price Institutional Large-Cap Growth Fund T. Rowe Price Institutional Large-Cap Value Fund T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Mid-Cap Equity Growth Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Institutional International Funds, Inc. on behalf of: T. Rowe Price Institutional Emerging Markets Equity Fund T. Rowe Price Institutional Foreign Equity Fund T. Rowe Price Institutional Global Equity Fund | Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Europe & Mediterranean Fund T. Rowe Price Emerging Markets Stock Fund T. Rowe Price European Stock Fund T. Rowe Price Global Stock Fund T. Rowe Price International Discovery Fund T. Rowe Price International Growth & Income Fund T. Rowe Price International Stock Fund T. Rowe Price Japan Fund T. Rowe Price Latin America Fund T. Rowe Price New Asia Fund | Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider |
T. Rowe Price International Index Fund, Inc. on behalf of: T. R owe Price International Equity Index Fund | Global Proxy Service and Russian Rider |
T. Rowe Price International Series, Inc. on behalf of: T. Rowe Price International Stock Portfolio | Global Proxy Service and Russian Rider |
T. Rowe Price Media & Telecommunications Fund, Inc. | Global Proxy Service and Russian Rider |
T. Rowe Price Mid-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price New America Growth Fund | Global Proxy Service Rider |
T. Rowe Price New Era Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price New Horizons Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Real Estate Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Science & Technology Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Small-Cap Stock Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Small-Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Value Fund, Inc. | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
T. Rowe Price Corporate Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price High Yield Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Income Series, Inc. on behalf of: T. Rowe Price Limited-Term Bond Portfolio | Global Proxy Service Rider |
T. Rowe Price Inflation Protected Bond Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Institutional Income Funds, Inc., on behalf of: T. Rowe Price Institutional Core Plus Fund T. Rowe Price Institutional High Yield Fund | Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Markets Bond Fund T. Rowe Price International Bond Fund | Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider |
T. Rowe Price New Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Short-Term Bond Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Personal Strategy Funds, Inc. on behalf of: T. Rowe Price Personal Strategy Balanced Fund T. Rowe Price Personal Strategy Growth Fund T. Rowe Price Personal Strategy Income Fund | Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider |
T. Rowe Price Tax-Efficient Funds, Inc. on behalf of: T. Rowe Price Tax-Efficient Balanced Fund T. Rowe Price Tax-Efficient Growth Fund T. Rowe Price Tax-Efficient Multi-Cap Growth Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price U.S. Bond Index Fund, Inc. | Global Proxy Service Rider |
II. ACCOUNTS SUBJECT TO ERISA | The ERISA Rider is applicable to all Customers Under Section II of this Schedule A. |
Emerging Markets Equity
Trust | Global Proxy Service Rider |
Foreign Discovery Trust | Global Proxy Service Rider |
Foreign Discovery Trust - B | Global Proxy Service Rider |
India Trust | Global Proxy Service Rider |
International Small-Cap Trust | Global Proxy Service Rider |
Japan Discovery Trust | Global Proxy Service Rider |
Taiwan Trust | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 | The Mutual Fund Rider is applicable to all Customers listed under Section I of this Schedule A. |
T. Rowe Price Balanced Fund, Inc. | Global Proxy Service and Russian Rider < /td> |
T. Rowe Price Blue Chip Growth Fund, Inc. | Global Proxy Service and Russian Rider |
T. Rowe Price Capital Appreciation Fund | Global Proxy Service Rider |
T. Rowe Price Capital Opportunity Fund, Inc. | Global Proxy Service R
ider |
T. Rowe Price Developing Technologies Fund, Inc. | Global Proxy Service and Russian Rider |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Diversified Small-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Dividend Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Equity Income Fund | Global Proxy Service Rider |
T. Rowe Price Equity Series, Inc. on behalf of: T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price Equity Income Portfolio T. Rowe Price Health Sciences Portfolio T. Rowe Price Mid-Cap Growth Portfolio T. Rowe Price New America Growth Portfolio T. Rowe Price Personal Strategy Balanced Portfolio | Global Proxy Service and Russian Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service and Russian Rider |
T. Rowe Price Financial Services Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Global Technology Fund, Inc. | Global Proxy Service and Russian Rider |
T. Rowe Price Growth & Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Growth Stock Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Health Sciences Fund, Inc. | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
T. Rowe Price Institutional Equity Funds, Inc. on behalf of: T. Rowe Price Institutional C oncentrated Large-Cap Value Fund T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price Institutional Large-Cap Growth Fund T. Rowe Price Institutional Large-Cap Value Fund T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Institutional Mid-Cap Equity Growth Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Institutional International Funds, Inc. on behalf of: T. Rowe Price Institutional Emerging Markets Equity Fund T. Rowe Price Institutional Foreign Equity Fund T. Rowe Price Institutional Global Equity Fund |
Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Europe & Mediterranean Fund T. Rowe Price Emerging Marke ts Stock Fund T. Rowe Price European Stock Fund T. Rowe Price Global Stock Fund T. Rowe Price International Discovery Fund T. Rowe Price International Growth & Income Fund T. Rowe Price International Stock Fund T. Rowe Price Japan Fund T. Rowe Price Latin America Fund T. Rowe Price New Asia Fund T. Rowe Price Overseas Stock Fund | Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider |
T. Rowe Price International Index Fund, Inc. on behalf of
: T. Rowe Price International Equity Index Fund | Global Proxy Service and Russian Rider |
T. Rowe Price International Series, Inc. on behalf of: T. Rowe Price International Stock Portfolio | Global Proxy Service and Russian Rider |
T. Rowe Price Media & Telecommunications Fund, Inc. | Global Proxy Service and Russian Rider |
T. Rowe Price Mid-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price New America Growth Fund | Global Proxy Service Rider |
T. Rowe Price New Era Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price New Horizons Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Real Estate Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Science & Technology Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Small-Cap Stock Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Small-Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Corporate Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price High Yield Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Income Series, Inc. on behalf of: T. Rowe Price Limited-Term Bond Portfolio | Global Proxy Service Rider |
T. Rowe Price Inflation Protected Bond Fund, Inc. | Global Pr
oxy Service Rider |
T. Rowe Price Institutional Income Funds, Inc., on behalf of: T. Rowe Price Institutional Core Plus Fund T. Rowe Price Institutional High Yield Fund | Global Proxy Service Rider Global Proxy Se rvice Rider |
T. Rowe Price Institutional International Funds, Inc., on behalf of: T. Rowe Price Institutional Emerging Markets Bond Fund | Global Proxy Service and Russian Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Markets Bond Fund T. Rowe Price International Bond Fund | Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider |
T. Rowe Price New Income Fund, Inc. | Global Proxy Service Rider< br> |
T. Rowe Price Short-Term Bond Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Personal Strategy Funds, Inc. on behalf of: T. Rowe Price Personal Strategy Balanced Fund T. Rowe Price Personal Strategy Growth Fund< br> T. Rowe Price Personal Strategy Income Fund | Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider |
T. Rowe Price Tax-Efficient Funds, Inc. on behalf of:
T. Rowe Price Tax-Efficient Balanced Fund T. Rowe Price Tax-Efficient Growth Fund T. Rowe Price Tax-Efficient Multi-Cap Growth Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price U.S. Bond Index Fund, Inc. | Global Proxy Service Rider |
II. ACCOUNTS SUBJECT TO ERISA | The ERISA Rider is
applicable to all Customers Under Section II of this Schedule A. |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
Emerging Markets Equity Trust | Global Proxy Service Rider |
Foreign Discovery Trust | Global Proxy Service Rider |
Foreign Discovery Trust - B | Global Proxy Service Rider |
India Trust | Global Proxy Service Rider |
International Small-Cap Trust | Global Proxy Service Rider |
Japan Discovery Trust | Global Proxy Service Rider |
Taiwan Trust | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 | The Mutual Fund Rider is applicable to all Customers listed under Section I of this Schedule A. |
T. Rowe Price Balanced Fund, Inc. | Global Proxy Service and Russian Rider < /td> |
T. Rowe Price Blue Chip Growth Fund, Inc. | Global Proxy Service and Russian Rider |
T. Rowe Price Capital Appreciation Fund | Global Proxy Service Rider |
T. Rowe Price Capital Opportunity Fund, Inc. | Global Proxy Service R
ider |
T. Rowe Price Developing Technologies Fund, Inc. | Global Proxy Service and Russian Rider |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Diversified Small-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Dividend Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Equity Income Fund | Global Proxy Service Rider |
T. Rowe Price Equity Series, Inc. on behalf of: T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price Equity Income Portfolio T. Rowe Price Health Sciences Portfolio T. Rowe Price Mid-Cap Growth Portfolio T. Rowe Price New America Growth Portfolio T. Rowe Price Personal Strategy Balanced Portfolio | Global Proxy Service and Russian Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service and Russian Rider |
T. Rowe Price Financial Services Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Global Technology Fund, Inc. | Global Proxy Service and Russian Rider |
T. Rowe Price Growth & Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Growth Stock Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Health Sciences Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Institutional Equity Funds, Inc. on behalf of: T. Rowe Price Institutional Concentrated Large-Cap Value Fund T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price Institutional Large-Cap Growth Fund T. Rowe Price Institutional Large-Cap Value Fund T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Institutional Mid-Cap Equity Growth Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Institutional International Funds, Inc. on behalf of: T. Rowe Price Institutional Emerging Markets Equity Fund T. Rowe Price Institutional Foreign Equity Fund T. Rowe Price Institutional Global Equity Fund | Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider |
T. Rowe Price International Funds, I
nc. on behalf of: T. Rowe Price Africa & Middle East Fund T. Rowe Price Emerging Europe & Mediterranean Fund T. Rowe Price Emerging Markets Stock Fund T. Rowe Price European Stock Fund T. Rowe Price Global Stock Fund T. Rowe Price International Discovery Fund T. Rowe Price International Growth & Income Fund T. Rowe Price International Stock Fund T. Rowe Price Japan Fund T. Rowe Price Latin America Fund T. Rowe Price New Asia Fund T. Rowe Price Overseas Stock Fund | Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider |
T. Rowe Price International Index Fund, Inc. on behalf of: T. Rowe Price International Equity Index Fund | Global Proxy Service and Russian Rider |
T. Rowe Price International Series, Inc. on behalf of: T. Rowe Price International Stock Portfolio | Global Proxy Service and Russian Rider |
T. Rowe Price Media & Telecommunications Fund, Inc. | Global Proxy Service and Russian Rider |
T. Rowe Price Mid-Cap Growth Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Mid-Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price New America Growth Fund | Global Proxy Service Rider |
T. Rowe Price New Era Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price New Horizons Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Real Estate Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Science & Technology Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Small-Cap Stock Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Small-Cap Value Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Value Fund, Inc. | Global Proxy Service Rider |
CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
< /p>
T. Rowe Price Corporate Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price High Yield Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Income Series, Inc. on behalf of: T. Rowe Price Limited-Term Bond Portfolio | Global Proxy Service Rider |
T. Rowe Price Inflation Protected Bond Fund, Inc. | Global
Proxy Service Rider |
T. Rowe Price Institutional Income Funds, Inc., on behalf of: T. Rowe Price Institutional Core Plus Fund T. Rowe Price Institutional High Yield Fund | Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price Institutional International Funds, Inc., on behalf of: T. Rowe Price Institutional Emerging Markets Bond Fund T. Rowe Price Institutional International Bond Fund | Global Proxy Serv ice and Russian Rider Global Proxy Service and Russian Rider |
T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Emerging Markets Bond Fund T. Rowe Price International Bond Fund | Global Proxy Se rvice and Russian Rider Global Proxy Service and Russian Rider |
T. Rowe Price New Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Short-Term Bond Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Personal Strategy Funds, Inc. on behalf of: T. Rowe Price Personal Strategy Balanced Fund T. Rowe Price Personal Strategy Growth Fund T. Rowe Price Personal Strategy Income Fund | Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider Global Proxy Service and Russian Rider |
T. Rowe Price Tax-Efficient Funds, Inc. on behalf of: T. Rowe Price Tax-Efficient Balanced Fund T. Rowe Price Tax-Efficient Growth Fund T. Rowe Price Tax-Efficient Multi-Cap Growth Fund | Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider |
T. Rowe Price U.S. Bond Index Fund, Inc. | Global Proxy Service Rider |
II. ACCOUNTS SUBJECT TO ERISA | The ERISA Rider is applicable to all Customers Under Section II of this Schedule A. |
Emerging Markets Equity Trust | Global Proxy Service R
ider |
Foreign Discovery Trust | Global Proxy Service Rider |
Foreign Discovery Trust - B | Global Proxy Service Rider |
India Trust | Global Proxy Service Rider |
International Small-Cap Trust | Global Proxy Service Rider |
Japan Discovery Trust | Global Proxy Service Rider |
Taiwan Trust | Global Proxy Service Rider |
Article A | Terms of Appointment | 5 |
Article B | Duties of Price Services | 6 |
1. Services < /td> | 6 | |
2. Agreements with Intermediaries | 6 | |
3. Anti-Money Laundering Program | 8 | |
Article C | Fees and Expenses | 9 |
Article D | Representations and Warranties of the Price Services | 9 |
Article E | Representations and Warranties of the Fund | 10 |
Article F | Standard of Care/Indemnification | 11 |
Article G | Dual Interests | 13 |
Article H | Documentation | 14 |
Article I | References to Price Services | 15 |
Article J | 16 | |
Article K | Ownership of Software and Related Material | 16 |
Article L | Quality Service Standards | 16 |
Article M | As of Transactions | 17 |
Article N | Term and Termination of Agreement | 20 |
Article O | Notice | 21 |
Article P | Assignment | 21 |
Article Q | Amendment/Interpretive Provisions | 21 |
Article R | Further Assurances | 22 |
Article S | Maryland Law to Apply | |
Article T | Merger of Agreement | 22 |
Article U | Counterparts | 22 |
Article V | The Parties | 23 |
Article W | Directors, Trustees, Shareholders and Massachusetts Business Trust | 23 |
Article X | Captions |
A. | Terms of Appointment |
B. <
/b> | Duties of Price Services |
C. | Fees and Expenses. |
D. | Representations and Warranties of Price Services |
E. | Representations and Warranties of the Fund |
F. | Standard of Care/Indemnification |
G. | Dual Interests |
H. | Documentation |
I. | References to Price Services |
J. | Compliance with Governmental Rules and Regulations |
K. | Ownership of Software and Related Material |
L. | Quality Service Standards |
M. | As Of Transactions |
N. | Term and Termination of Agreement |
Notice |
P. | Assignment |
Q. | Amendment/Interpretive Provisions |
R. | Further Assurances |
S. | Maryland Law to Apply |
T. | Merger of Agreement |
U. | Counterparts |
V. | The Parties |
W. | Directors, Trustees and Shareholders and Massachusetts Business Trust |
X. | Captions |
T. ROWE PRICE SERVICES, INC. | T. ROWE PRICE FUNDS |
---|---|
BY: /s/Wayne O`Melia DATED: 4/11/07 | BY: /s/Joseph Carrier DATED: 4/11/07 |
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p>
Attest: | |
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/s/Patricia B. Lippert ___________________________________ Patricia B. Lippert Secretary | /s/Joseph A. Carrier By: __________________________________ Joseph A. Carrier Treasurer |
Attest: | T. ROWE PRICE SERVICES, INC. |
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/s/Barbara A. Van Horn ___________________________________ Barbara A. Van Horn Secretary | /s/Henry H. Hopkins By: __________________________________ Henry H. Hopkins Vice President |
Attest: | |
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/s/Patricia B. Lippert ___________________________________ Patricia B. Lippert Secretary | /s/Joseph A. Carrier By: __________________________________ Joseph A. Carrier Treasurer |
Attest: | T. ROWE PRICE SERVICES, INC. |
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/s/Barbara A. Van Horn ___________________________________ Barbara A. Van Horn Secretary | /s/Henry H. Hopkins By: __________________________________ Henry H. Hopkins Vice President |
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Attest: | |
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/s/Patricia B. Lippert ___________________________________ Patricia B. Lippert Secretary | /s/Joseph A. Carrier By: __________________________________ Joseph A. Carrier Treasurer |
Attest: | T. ROWE PRICE SERVICES, INC. |
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/s/Barbara A. Van Horn ___________________________________ Barbara A. Van Horn Secretary | /s/Henry H. Hopkins By: __________________________________ Henry H. Hopkins Vice President |
Attest: | |
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/s/Patricia B. Lippert ___________________________________ Patricia B. Lippert Secretary | /s/Joseph A. Carrier By: __________________________________ Joseph A. Carrier Treasurer |
Attest: | T. ROWE PRICE SERVICES, INC. |
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/s/Barbara A. Van Horn ___________________________________ Barbara A. Van Horn Secretary | /s/Henry H. Hopkins By: __________________________________ Henry H. Hopkins Vice President |
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Article A | Terms of Appointment/Duties of Price Associates | 3 |
Article B | Fees and Expenses | 5 |
Article C | Representations and Warranties of Price Associates | 5 |
Article D | Representations and Warranties of the Fund | 6 |
Article E | Ownership of Software and Related Material | 6 |
Article F | Quality Service Standards | 6 |
Article G | Standard of Care/Indemnification | 7 |
Article H | Dual Interests | 9 |
Article I | Documentation | 10 |
Article J | Recordkeeping/Confidentiality | 10 |
Article K | Compliance with Governmental Rules and Regulations | 11 |
Term and Termination of Agreement | 11 | |
Article M | Notice | 11 |
Article N | Assignment | 12 |
Article O | Amendment/Interpretive Provisions | 12 |
Article P | Further Assurances | 13 |
Article Q | Maryland Law to Apply | 13 |
Article R | Merger of Agreement | 13 |
Article S | Counterparts | 13 |
Article T | The Parties | 13 |
Article U | Directors, Trustee and Shareholders and Massachusetts Business
Trust | 14 |
Article V | Captions | 15 |
A. | Terms of Appointment/Duties of Price Associates |
B. | Fees and Expenses |
< /p>
C. | Representations and Warrantees of Price Associates |
D. | Representations and Warranties of the Fund |
E. | Ownership of Software and Related Material |
F. | Quality Service Standards |
G. | Standard of Care/Indemnification |
H. | Dual Interests |
I. | Documentation |
J. | Recordkeeping/Confidentiality |
K. | Compliance with Governmental Rules and Regulations |
L. | Term and Termination of Agreement |
N. | Assignment |
O. | Amendment/Interpretive Provisions |
P. | Further Assurances |
Q. | Maryland Law to Apply |
R. | Merger of Agreement |
S. | Counterparts |
T. | The Parties |
U. | Directors, Trustees and Shareholders and Massachusetts Business Trust |
V. | Captions |
T. ROWE PRICE ASSOCIATES, INC. | T. ROWE PRICE FUNDS |
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BY: /s/Henry H. Hopkins DATED: | BY: /s/Joseph Carrier DATED: |
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Attest: | |
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/s/Patricia B. Lippert ___________________________________ Patricia B. Lippert Secretary | /s/Joseph A. Carrier By: __________________________________ Joseph A. Carrier Treasurer |
Attest: | T. ROWE PRICE ASSOCIATES, INC. |
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/s/Barbara A. Van Horn ___________________________________ Barbara A. Van Horn Secretary | /s/Henry H. Hopkins By: __________________________________ Henry H. Hopkins Vice President |
Attest: | |
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/s/Patricia B. Lippert ___________________________________ Patricia B. Lippert Secretary | /s/Joseph A. Carrier By: __________________________________ Joseph A. Carrier Treasurer |
Attest: | T. ROWE PRICE ASSOCIATES, INC. |
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/s/Barbara A. Van Horn ___________________________________ Barbara A. Van Horn Secretary | /s/Henry H. Hopkins By: __________________________________ Henry H. Hopkins Vice President |
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Attest: | |
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/s/Patricia B. Lippert ___________________________________ Patricia B. Lippert Secretary | /s/Joseph A. Carrier By: __________________________________ Joseph A. Carrier Treasurer |
Attest: | T. ROWE PRICE SERVICES, INC. |
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/s/Barbara A. Van Horn ___________________________________ Barbara A. Van Horn Secretary | /s/Henry H. Hopkins By: __________________________________ Henry H. Hopkins Vice President |
Attest: | |
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/s/Patricia B. Lippert ___________________________________ Patricia B. Lippert Secretary | /s/Joseph A. Carrier By: __________________________________ Joseph A. Carrier Treasurer |
Attest: | T. ROWE PRICE SERVICES, INC. |
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/s/Barbara A. Van Horn ___________________________________ Barbara A. Van Horn Secretary | /s/Henry H. Hopkins By: __________________________________ Henry H. Hopkins Vice President |
ALL CORPORATIONS/TRUSTS | ||
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/s/Edward C. Bernard Edward C. Bernard | Chairman of the Board (Principal Executive Officer) Director/Trustee | April 24, 2007 |
/s/Joseph A. Carrier Joseph A. Carrier | Treasurer (Principal Financial Officer) | April 24, 2007 |
/s/Jeremiah E. Casey Jeremiah E. Casey | Director/Trustee | April 24, 2007 |
/s/Anthony W. Deering Anthony W. Deering | Director/Trustee | April 24, 2007 |
/s/Donald W. Dick, Jr. Donald W. Dick, Jr. | Director/Trustee | April 24, 2007 |
< /font> /s/David K. Fagin David K. Fagin | Director/Trustee | April 24, 2007 |
/s/Karen N. Horn Karen N. Horn | Director/Trustee | April 24, 2007 |
/s/Theo C. Rodgers Theo C. Rodgers | Director/Trustee | April 24, 2007 td> |
/s/John G. Schreiber John G. Schreiber | Director/Trustee | April 24, 2007 |
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/s/Brian C. Rogers Brian C. Rogers | April 24, 2007 |
/s/John H. Laporte John H. Lap orte | April 24, 2007 |
/s/Mary J. Miller Mary J. Miller | April 24, 2007 |
T. ROWE PRICE GROUP, INC.
STATEMENT OF POLICY
ON
SECURITIES TRANSACTIONS
BACKGROUND INFORMATION.
Legal Requirement. In accordance with the requirements of the Securities Exchange Act of 1934 (the "Exchange Act"), the Investment Company Act of 1940, the Investment Advisers Act of 1940, the Insider Trading and Securities Fraud Enforcement Act of 1988, and the various United Kingdom and other jurisdictions' laws and regulations, Price Group and the mutual funds ("Price Funds") which its affiliates manage have adopted this Statement of Policy on Securities Transactions ("Statement").
Price Advisers' Fiduciary Position. As investment advisers, the Price Advisers are in a fiduciary position which requires them to act with an eye only to the benefit of their clients, avoiding those situations which might place, or appear to place, the interests of the Price Advisers or their officers, directors and employees in conflict with the interests of clients.
Purpose of Statement. The Statement was developed to help guide Price Group's employees and independent directors and the independent directors of the Price Funds and the T. Rowe Price Savings Bank ("Savings Bank") in the conduct of their personal investments and to:
Those subject to the Code, including the independent directors of Price Group, the Price Funds and the Savings Bank, are urged to consider the reasons for the adoption of this Statement. Price Group's and the Price Funds' reputations could be adversely affected as the result of even a single transaction considered questionable in light of the fiduciary duties of the Price Advisers and the independent directors of the Price Funds.
Front Running. Front Running is illegal. It is generally defined as the purchase or sale of a security by an officer, director or employee of an investment adviser or mutual fund in anticipation of and prior to the adviser effecting similar transactions for its clients in order to take advantage of or avoid changes in market prices effected by client transactions.
QUESTIONS ABOUT THE STATEMENT. You are urged to seek the advice of the Chairperson of the Ethics Committee (U.S.-based personnel) or the TRP International Compliance Team (International personnel) when you have questions as to the application of this Statement to individual circumstances.
EXCESSIVE TRADING AND MARKET TIMING OF MUTUAL FUND SHARES. The issue of excessive trading and market timing by mutual fund shareholders is a serious one and is not unique to T. Rowe Price. Employees may not engage in trading of shares of a Price Fund that is inconsistent with the prospectus of that Fund.
Excessive or short-term trading in fund shares may disrupt management of a fund and raise its costs. The Board of Directors/Trustees of the Price Funds have adopted a policy to deter excessive and short-term trading (the "Policy"), which applies to persons trading directly with T. Rowe Price and indirectly through intermediaries. Under this Policy, T. Rowe Price may bar excessive and short-term traders from purchasing shares.
This Policy is set forth in each Fund's prospectus, which governs all trading activity in the Fund regardless of whether you are holding T. Rowe Price Fund shares as a retail investor or through your T. Rowe Price U.S. Retirement Program account.
Although the Fund may issue a warning letter regarding excessive trading or market timing, any trade activity in violation of the Policy will also be reviewed by the Chief Compliance Officer, who will refer instances to the Ethics Committee as he or she feels appropriate. The Ethics Committee, based on its review, may take disciplinary action, including suspension of trading privileges, forfeiture of profits or the amount of losses avoided, and termination of employment, as it deems appropriate.
Employees are also expected to abide by trading restrictions imposed by other funds as described in their prospectuses. If you violate the trading restrictions of a non-Price Fund, the Ethics Committee may impose the same penalties available for violation of the Price Funds excessive trading Policy.
PERSONS SUBJECT TO STATEMENT. The provisions of this Statement apply as described below to the following persons and entities. Each person and entity (except the independent directors of Price Group and the Savings Bank) is classified as either an Access Person or a Non-Access Person as described below. The provisions of this Statement may also apply to an Access Person's or Non-Access Person's spouse, minor children, and certain other relatives, as further described on page 4-5 of this Statement. All Access Persons except the independent directors of the Price Funds are subject to all provisions of this Statement except certain restrictions on purchases in initial public offerings that apply only to Investment Personnel. The independent directors of the Price Funds are not subject to prior transaction clearance requirements and are subject to modified reporting as described on p. 4-22. Non-Access Persons are subject to the general principles of the Statement and its reporting requirements, but are only required to receive prior transaction clearance for transactions in Price Group stock. The persons and entities covered by this Statement are:
Retired Employees. Retired employees of Price Group who receive investment research information from one or more of the Price Advisers will be subject to this Statement.
Independent Directors of Price Group, the Savings Bank and the Price Funds. The independent directors of Price Group include those directors of Price Group who are neither officers nor employees of Price Group or any of its subsidiaries or affiliates. The independent directors of the Savings Bank include those directors of the Savings Bank who are neither officers nor employees of Price Group or any of its subsidiaries or affiliates. The independent directors of the Price Funds include those directors of the Price Funds who are not deemed to be "interested persons" of Price Group.
Although subject to the general principles of this Statement, including the definition of "beneficial ownership," independent directors are subject only to modified reporting requirements. See pp. 4-22 to 4-25. The trades of the independent directors of the Price Funds are not subject to prior transaction clearance requirements. The trades of the independent directors of Price Group and of the Savings Bank are not subject to prior transaction clearance requirements except for transactions in Price Group stock.
ACCESS PERSONS. Certain persons and entities are classified as "Access Persons" under the Code. The term "Access Person" means:
All Access Persons are notified of their status under the Code. Although a person can be an Access Person of one or more Price Advisers and one or more of the Price Funds, the independent directors of the Price Funds are only Access Persons of the applicable Price Funds; they are not Access Persons of any of the Price Advisers.
Investment Personnel. An Access Person is further identified as "Investment Personnel" if, in connection with his or her regular functions or duties, he or she "makes or participates in making recommendations regarding the purchase or sale of securities" by a Price Fund or other advisory client.
The term "Investment Personnel" includes, but is not limited to:
All Investment Personnel are deemed Access Persons under the Code. All Investment Personnel are notified of their status under the Code. Investment Personnel are prohibited from investing in initial public offerings. See pp. 4-14; 4-16.
NON-ACCESS PERSONS. Persons who do not fall within the definition of Access Persons are deemed "Non-Access Persons." If a Non-Access Person is married to an Access Person, then the non-Access Person is deemed to be an Access Person under the beneficial ownership provisions described below. However, the independent directors of Price Group and the Savings Bank are not included in this definition.
TRANSACTIONS SUBJECT TO STATEMENT. Except as provided below, the provisions of this Statement apply to transactions that fall under either one of the following two conditions:
First, you are a "beneficial owner" of the security under the Rule 16a-1 of the Exchange Act, as defined below; or
Second, if you control or direct securities trading for another person or entity, those trades are subject to this Statement even if you are not a beneficial owner of the securities. For example, if you have an exercisable trading authorization (e.g., a power of attorney to direct transactions in another person's account) of an unrelated person's or entity's brokerage account, or are directing another person's or entity's trades, those transactions will usually be subject to this Statement to the same extent your personal trades would be as described below.
Definition of Beneficial Owner. A "beneficial owner" is any person who, directly or indirectly, through any contract, arrangement, understanding, relationship, or otherwise, has or shares in the opportunity, directly or indirectly, to profit or share in any profit derived from a transaction in the security.
A person has beneficial ownership in:
A shareholder shall not be deemed to have beneficial ownership in the portfolio securities held by a corporation or similar entity in which the person owns securities if the shareholder is not a controlling shareholder of the entity and does not have or share investment control over the entity's portfolio.
Requests for Clarifications or Interpretations Regarding Beneficial Ownership or Control. If you have beneficial ownership of a security, any transaction involving that security is presumed to be subject to the relevant requirements of this Statement, unless you have no direct or indirect influence or control over the transaction. Such a situation may arise, for example, if you have delegated investment authority to an independent investment adviser or your spouse has an independent trading program in which you have no input. Similarly, if your spouse has investment control over, but no beneficial ownership in, an unrelated account, the Statement may not apply to those securities and you may wish to seek clarification or an interpretation.
If you are involved in an investment account for a family situation, trust, partnership, corporation, etc., which you feel should not be subject to the Statement's relevant prior transaction clearance and/or reporting requirements, you should submit a written request for clarification or interpretation to either the Code Compliance Section or the TRP International Compliance Team, as appropriate. Any such request for clarification or interpretation should name the account, your interest in the account, the persons or firms responsible for its management, and the specific facts of the situation. Do not assume that the Statement is not applicable; you must receive a clarification or interpretation about the applicability of the Statement. Clarifications and interpretations are not self-executing; you must receive a response to a request for clarification or interpretation directly from the Code Compliance Section or the TRP International Compliance Team before proceeding with the transaction or other action covered by this Statement.
PRIOR TRANSACTION CLEARANCE REQUIREMENTS GENERALLY. As described, certain transactions require prior clearance before execution. Receiving prior transaction clearance does not relieve you from conducting your personal securities transactions in full compliance with the Code, including its prohibition on trading while in possession of material, inside information, and with applicable law, including the prohibition on Front Running (see page 4-1 for definition of Front Running).
TRANSACTIONS IN STOCK OF PRICE GROUP. Because Price Group is a public company, ownership of its stock subjects its officers, inside and independent directors, employees and all others subject to the Code to special legal requirements under the United States securities laws. You are responsible for your own compliance with these requirements. In connection with these legal requirements, Price Group has adopted the following rules and procedures:
Access Persons and Non-Access Persons and the independent directors of Price Group and the Savings Bank must obtain prior transaction clearance of any transaction involving Price Group stock from the Finance and Corporate Tax Department.
PRIOR TRANSACTION CLEARANCE REQUIREMENTS (OTHER THAN PRICE GROUP STOCK) FOR ACCESS PERSONS.
Access Persons other than the independent directors of the Price Funds must, unless otherwise provided for below, obtain prior transaction clearance before directly or indirectly initiating, recommending, or in any way participating in, the purchase or sale of a security in which the Access Person has, or by reason of such transaction may acquire, any beneficial interest or which he or she controls. This includes the writing of an option to purchase or sell a security and the acquisition of any shares in an Automatic Investment Plan through a non-systematic investment (see p. 4-11). Non-Access Persons are not required to obtain prior clearance before engaging in any securities transactions, except for transactions in Price Group stock.
Access Persons and Non-Access Persons and the independent directors of Price Group and the Savings Bank must obtain prior transaction clearance of any transaction involving Price Group stock from the Finance and Corporate Tax Department.
Where required, prior transaction clearance must be obtained regardless of whether the transaction is effected through TRP Brokerage (generally available only to U.S. residents) or through an unaffiliated broker/dealer or other entity. Please note that the prior clearance procedures do not check compliance with the 60-Day Rule (p. 4-30); you are responsible for ensuring your compliance with this rule.
The independent directors of the Price Funds are not required to received prior transaction clearance in any case.
TRANSACTIONS (OTHER THAN IN PRICE GROUP STOCK) THAT DO NOT REQUIRE EITHER PRIOR TRANSACTION CLEARANCE OR REPORTING UNLESS THEY OCCUR IN A "REPORTABLE FUND." The following transactions do not require either prior transaction clearance or reporting:
TRANSACTIONS (OTHER THAN PRICE GROUP STOCK) THAT DO NOT REQUIRE PRIOR TRANSACTION CLEARANCE BUT MUST BE REPORTED BY BOTH ACCESS PERSONS AND NON-ACCESS PERSONS
TRANSACTIONS (OTHER THAN PRICE GROUP STOCK) THAT DO NOT REQUIRE PRIOR TRANSACTION CLEARANCE BUT MUST BE REPORTED BY ACCESS PERSONS ONLY.
The independent directors of the Price Funds are subject to modified reporting requirements.
The Chief Compliance Officer or his or her designee reviews at a minimum the transaction reports for all securities required to be reported under the Advisers Act or the Investment Company Act for all employees, officers, and inside directors of Price Group and its affiliates and for the independent directors of the Price Funds.
TRANSACTIONS (OTHER THAN PRICE GROUP STOCK) THAT REQUIRE PRIOR TRANSACTION CLEARANCE BY ACCESS PERSONS. If the transaction or security is not listed above as not requiring prior transaction clearance, you should assume that it is subject to this requirement unless specifically informed otherwise by the Code Compliance Section or the TRP International Compliance Team. The only Access Persons not subject to the prior transaction clearance requirements are the independent directors of the Price Funds.
Among the transactions that must receive prior transaction clearance are:
OTHER TRANSACTION REPORTING REQUIREMENTS. Any transaction that is subject to the prior transaction clearance requirements on behalf of an Access Person (except the independent directors of the Price Funds), including purchases in initial public offerings and private placement transactions, must be reported. Although Non-Access Persons are not required to receive prior transaction clearance for securities transactions (other than Price Group stock), they must report any transaction that would require prior transaction clearance by an Access Person. The independent directors of Price Group, the Price Funds and the Savings Bank are subject to modified reporting requirements.
PROCEDURES FOR OBTAINING PRIOR TRANSACTION CLEARANCE (OTHER THAN PRICE GROUP STOCK) FOR ACCESS PERSONS. Unless prior transaction clearance is not required as described above or the Chairperson of the Ethics Committee or his or her designee has otherwise determined that prior transaction clearance is not required, Access Persons, other than the independent directors of the Price Funds, must receive prior transaction clearance for all securities transactions.
Access Persons should follow the procedures set forth below, depending upon their location, before engaging in the transactions described. If an Access Person is not certain whether a proposed transaction is subject to the prior transaction clearance requirements, he or she should contact the Code Compliance Section or the TRP International Compliance Team, as appropriate, before proceeding.
For U.S. Based Access Persons:
In addition to receiving prior transaction clearance from the Chairperson of the Ethics Committee or his or her Designee, Non-Investment Personnel must also check with the Equity Trading Desk the day the offering is priced before purchasing in the IPO. If a client order has been received since the initial prior transaction approval was given, the prior transaction clearance will be withdrawn.
Non-Investment Personnel will not be permitted to purchase shares in an IPO if any of the firm's clients are prohibited from doing so because of affiliated transaction restrictions. This prohibition will remain in effect until the firm's clients have had the opportunity to purchase in the secondary market once the underwriting is completed -- commonly referred to as the aftermarket. The 60-Day Rule applies to transactions in securities purchased in an IPO.
Investment Personnel. Investment Personnel may not purchase securities in an IPO.
Non-Access Persons. Although Non-Access Persons are not required to receive prior transaction clearance before purchasing shares in an IPO, any Non-Access Person who is a registered representative or associated person of Investment Services is reminded that NASD Rule 2790 may restrict his or her ability to buy shares in a new issue.
Procedures For Obtaining Prior Transaction Clearance For Private Placements. Access Persons may not invest in a private placement of securities, including the purchase of limited partnership interests, unless prior transaction clearance in writing has been obtained from the Chairperson of the Ethics Committee or his or her Designee. A private placement is generally defined by the SEC as an offering that is exempt from registration under the Securities Act. Private placement investments generally require the investor to complete a written questionnaire or subscription agreement. If an Access Person has any questions about whether a transaction is, in fact, a private placement, he or she should contact the Chairperson of the Ethics Committee or his or her designee.
In considering a request for prior transaction clearance for a private placement, the Chairperson will determine whether the investment opportunity (private placement) should be reserved for the firm's clients, and whether the opportunity is being offered to the Access Person by virtue of his or her position with the firm. The Chairperson will also secure, if appropriate, the approval of the proposed transaction from the chairperson of the applicable investment steering committee. These investments may also have special reporting requirements, as discussed under "Procedures for Reporting Transactions," at p. 4-20.
Registered representatives of Investment Services are reminded that NASD rules may restrict investment in a private placement in certain circumstances.
Procedures For Obtaining Prior Transaction Clearance For All Other Securities Transactions. Requests for prior transaction clearance by Access Persons for all other securities transactions requiring prior transaction clearance should generally be made via iTrade on the firm's intranet. The iTrade system automatically sends any request for prior transaction approval that requires manual intervention to the Equity Trading Department. If iTrade is not available, requests may be made orally, in writing, or by electronic mail (email address "Personal Trades" in the electronic mail address book). Obtaining clearance by electronic mail if iTrade is not available is strongly encouraged. All requests must include the name of the security, a definitive security identifier (e.g., CUSIP, ticker, or Sedol), the number of shares or amount of bond involved, and the nature of the transaction, i.e., whether the transaction is a purchase, sale, short sale, or buy to cover. Responses to all requests will be made by iTrade or the Equity Trading Department, documenting the request and whether or not prior transaction clearance has been granted. The Examiner system maintains the record of all approval and denials, whether automatic or manual.
Requests will normally be processed on the same day; however, additional time may be required for prior transaction clearance for certain securities, including non-U.S. securities.
Effectiveness of Prior Transaction Clearance. Prior transaction clearance of a securities transaction is effective for three (3) business days from and including the date the clearance is granted, regardless of the time of day when clearance is granted. If the proposed securities transaction is not executed within this time, a new clearance must be obtained. For example, if prior transaction clearance is granted at 2:00 pm Monday, the trade must be executed by Wednesday. In situations where it appears that the trade will not be executed within three business days even if the order is entered in that time period (e.g., certain transactions through Transfer Agents or spousal employee-sponsored payroll deduction plans), please notify the Code Compliance Section before entering the order.
Reminder. If you are an Access Person and become the beneficial owner of another's securities (e.g., by marriage to the owner of the securities) or begin to direct trading of another's securities, then transactions in those securities also become subject to the prior transaction clearance requirements. You must also report acquisition of beneficial ownership or control of these securities within 10 business days of your knowledge of their existence.
For International Access Persons:
Procedures for Obtaining Prior Transaction Clearance for Initial Public Offerings ("IPOs"):
Procedures for Obtaining Prior Transaction Clearance for Private Placements. Prior transaction clearance to invest in or sell securities through a private placement of securities, including the purchase of limited partnership interests, must be sought from the TRP International Compliance Team in the usual manner. The prior transaction clearance process will include a review by a member of the Investment Team to determine whether the investment opportunity (private placement) should be reserved for the firm's clients and whether the opportunity is being offered to the Access Person by virtue of his or her position with the firm, as well as approval by a member of the Ethics Committee. These investments may also have special reporting requirements, as discussed under "Procedures for Reporting Transactions" at p. 4-20.
Registered representatives of Investment Services are reminded that NASD rules may restrict investment in a private placement in certain circumstances.
Procedures For Obtaining Prior Transaction Clearance For All Other Securities Transactions. Requests for prior transaction clearance by Access Persons for all other securities transactions requiring prior transaction clearance should generally be made via iTrade on the firm's intranet. The iTrade system automatically sends any request for prior transaction approval that requires manual intervention to the TRP International Compliance Team. If iTrade is not available, requests may be made orally, in writing, or by electronic mail (email address "TRPI Compliance" in the electronic mail address book). Obtaining clearance by electronic mail if iTrade is not available is strongly encouraged. All requests must include the name of the security, a definitive security identifier (e.g., CUSIP, ticker, or SEDOL), the number of shares or amount of bond involved, and the nature of the transaction, i.e., whether the transaction is a purchase, sale, short sale or buy to cover. Responses to all requests will be made by iTrade or the TRP International Compliance Team, documenting the request and whether or not prior transaction clearance has been granted. The Examiner system maintains the record of all approvals and denials, whether automatic or manual.
Requests will normally be processed on the same day they are received; however, additional time may be required in certain circumstances (e.g., to allow checks to be made with overseas offices as necessary).
Effectiveness of Prior Transaction Clearance. Prior transaction clearance of a securities transaction, whether obtained via iTrade or from the TRP International Compliance Team, is effective for three (3) business days from and including the date the clearance is granted. If the proposed securities transaction is not executed within this time, a new clearance must be obtained. For example, if prior transaction clearance is granted at 2:00 pm Monday, the trade must be executed by Wednesday. In situations where it appears that the trade will not be executed within three business days even if the order is entered in that time period (e.g., an Individual Savings Account), please notify the TRP International Compliance Team before entering the order.
Reminder. If you are an Access Person and become the beneficial owner of another's securities (e.g., by marriage to the owner of the securities) or begin to direct trading of another's securities, then transactions in those securities also become subject to the prior transaction clearance requirements. You must also report acquisition of beneficial ownership or control of these securities within 10 business days of your knowledge of their existence.
REASONS FOR DISALLOWING ANY PROPOSED TRANSACTION. Prior transaction clearance will usually not be granted for a proposed transaction by the Trading Department, either directly or by iTrade, and/or by the Chairperson of the Ethics Committee or by the TRP International Compliance Team if:
If for any reason an Access Person has not received a requested prior transaction clearance for a proposed securities transaction, he or she must not communicate this information to another person and must not cause any other person to enter into such a transaction.
Requests for Reconsideration of Prior Transaction Clearance Denials. If an Access Person has not been granted a requested prior transaction clearance, he or she may apply to the Chairperson of the Ethics Committee or his or her designee for reconsideration. Such a request must be in writing and must fully describe the basis upon which the reconsideration is being requested. As part of the reconsideration process, the Chairperson or his or her designee will determine if any client of any of the Price Advisers may be disadvantaged by the proposed transaction by the Access Person. The factors the Chairperson or his or her designee may consider in making this determination include:
TRANSACTION CONFIRMATIONS AND PERIODIC ACCOUNT STATEMENTS. All Access Persons (except the independent directors of the Price Funds) and Non-Access Persons must request brokerdealers, investment advisers, banks, or other financial institutions executing their transactions to send a duplicate confirmation or contract note with respect to each and every reportable transaction, including Price Group stock, and a copy of all periodic statements for all securities accounts in which the Access Person or Non-Access Person is considered to have beneficial ownership and/or control (see page 4-4 for a discussion of beneficial ownership and control concepts) as follows:
The independent directors of Price Group, the Price Funds, and the Savings Bank are subject to modified reporting requirements described at pp. 4-22 to 4-25.
If transaction or statement information is provided in a language other than English, the employee should provide a translation into English of the documents.
NOTIFICATION OF SECURITIES ACCOUNTS. Access Persons (except the independent directors of the Price Funds) and Non-Access Persons must give notice before opening or trading in a securities account with any broker, dealer, investment adviser, bank, or other financial institution, including TRP Brokerage, as follows:
The independent directors of Price Group, the Price Funds, and the Savings Bank are not subject to this requirement.
PROCEDURES FOR REPORTING TRANSACTIONS. The following requirements apply both to Access Persons and Non-Access Persons except the independent directors of Price Group, the Price Funds and the Savings Bank, who are subject to modified reporting requirements:
When Reports are Due. You must report a securities transaction (other than a transaction in a Reportable Fund or Section 529 College Investment Plan [Access Persons only] or a spousal payroll deduction plan or a stock split or similar acquisition or disposition) within ten (10) business days after the trade date or within ten (10) business days after the date on which you first gain knowledge of the transaction (for example, a bequest) if this is later. A transaction in a Reportable Fund, a Section 529 College Investment Plan, a spousal payroll deduction plan or a stock split or similar acquisition or disposition must be reported within 30 days of the end of the quarter in which it occurred.
Access Person Reporting of Reportable Funds and Section 529 College Investment Plan Interests Held on a T. Rowe Price Platform or in a TRP Brokerage account. You are required to inform the Code Compliance Section about Reportable Funds and/or Section 529 College Investment Plan interests (i.e., the Maryland College Investment Plan, the T. Rowe Price College Savings Plan, the University of Alaska College Savings Plan, and the John Hancock Freedom 529) held on a T. Rowe Price Platform or in a TRP Brokerage account. See p. 4-12. Once you have done this, you do not have to report any transactions in those securities; your transactions and holdings will be updated and reported automatically to Group Compliance on a monthly basis.
Access Person Reporting of Reportable Funds and Section 529 College Investment Plan Interests NOT Held on a T. Rowe Price Platform or in a TRP Brokerage Account. You must notify the Code Compliance Section of any Reportable Fund or Section 529 College Investment Plan interests that you beneficially own or control that are held at any intermediary, including any broker/dealer other than TRP's Brokerage Division. This would include, for example, a Price Fund held in your spouse's retirement plan. Any transaction in a Reportable Fund or in interests in a Section 529 College Investment Plan must be reported by duplicate account information sent directly by the intermediary to the Code Compliance Section or by the Access Person directly on the "T. Rowe Price Employees Report of Securities Transactions" within 30 days of the end of the quarter in which the transaction occurred.
The TRP International Compliance Team will send all reports it receives to the Code Compliance Section on a quarterly basis.
Reporting Certain Private Placement Transactions. If your investment requires periodic capital calls (e.g., in a limited partnership) you must report each capital call within ten (10) business days. This is the case even if you are an Access Person and you received prior transaction clearance for a total cumulative investment.
Reminder. If you become the beneficial owner of another's securities (e.g., by marriage to the owner of the securities) or begin to direct trading of another's securities, the transactions in these securities become subject to the transaction reporting requirements.
REPORTING REQUIREMENTS FOR THE INDEPENDENT DIRECTORS OF THE PRICE FUNDS.
Transactions in Publicly Traded Securities. An independent director of the Price Funds must report transactions in publicly-traded securities where the independent director controls or directs such transactions. These reporting requirements apply to transactions the independent director effects for his or her own beneficial ownership as well as the beneficial ownership of others, such as a spouse or other family member. An independent director does not have to report securities transactions in accounts over which the independent director has no direct or indirect influence or control (e.g., transactions in an account managed by an investment professional pursuant to a discretionary agreement and where the independent director does not participate in the investment decisions).
Transactions in Non-Publicly Traded Securities. An independent director does not have to report transactions in securities which are not traded on an exchange or listed on NASDAQ (i.e., non-publicly traded securities), unless the independent director knew, or in the ordinary course of fulfilling his or her official duties as a Price Funds independent director, should have known that during the 15-day period immediately before or after the independent director's transaction in such non-publicly traded security, a Price Adviser purchased, sold or considered purchasing or selling such security for a Price Fund or Price advisory client.
Reporting of Officership, Directorship, General Partnership or Other Managerial Positions Apart from the Price Funds. An independent director of the Price Funds shall report to the Code Compliance Section any officership, directorship, general partnership or other managerial position which he or she holds with any public, private, or governmental issuer other than the Price Funds.
Reporting of Significant Ownership.
Investments in Price Group. An independent director of the Price Funds is prohibited from owning the common stock or other securities of Price Group.
Investments in Non-Listed Securities Firms. An independent director of the Price Funds may not purchase or sell the shares of a broker/dealer, underwriter or federally registered investment adviser unless that entity is traded on an exchange or listed on NASDAQ or the purchase or sale has otherwise been approved by the Price Fund Boards.
Restrictions on Client Investment Partnerships.
Dealing with Clients. Aside from market transactions effected through securities exchanges or via NASDAQ, an independent director of the Price Funds may not, directly or indirectly, sell to or purchase from a client any security. This prohibition does not preclude the purchase or redemption of shares of any open-end mutual fund that is a client of any of the Price Advisers.
REPORTING REQUIREMENTS FOR THE INDEPENDENT DIRECTORS OF PRICE GROUP.
Reporting of Significant Ownership.
TRANSACTION REPORTING REQUIREMENTS FOR THE INDEPENDENT DIRECTORS OF THE SAVINGS BANK. The independent directors of the Savings Bank are not required to report their personal securities transactions (other than transactions in Price Group stock) as long as they do not obtain information about the Price Advisers' investment research, recommendations, or transactions, other than information obtained because the Savings Bank is a client of one or more of the Price Advisers. In addition, the independent directors of the Savings Bank may be required to report other personal securities transactions and/or holdings as specifically requested from time to time by the Savings Bank in accordance with regulatory or examination requirements.
MISCELLANEOUS RULES REGARDING PERSONAL SECURITIES TRANSACTIONS. These rules vary in their applicability depending upon whether you are an Access Person.
The following rules apply to all Access Persons, except the independent directors of the Price Funds, and to all Non-Access Persons:
Dealing with Clients. Access Persons and Non-Access Persons may not, directly or indirectly, sell to or purchase from a client any security. Market transactions are not subject to this restriction. This prohibition does not preclude the purchase or redemption of shares of any open-end mutual fund that is a client of any of the Price Advisers and does not apply to transactions in a spousal employer-sponsored payroll deduction plan or spousal employer-sponsored stock option plan.
Investment Clubs. These restrictions vary depending upon the person's status, as follows:
The following rules apply only to Access Persons other than the independent directors of the Price Funds:
General Information on Options and Futures (Other than Exchange Traded Index Options). If a transaction in the underlying instrument does not require prior transaction clearance (e.g., National Government Obligations, Unit Investment Trusts), then an options or futures transaction on the underlying instrument does not require prior transaction clearance. However, all options and futures transactions, except the commodity futures transactions described on page 4-10, must be reported even if a transaction in the underlying instrument would not have to be reported (e.g., U.S. Government Obligations). Transactions in publicly traded options on Price Group stock are not permitted. See p. 4-7. Please consult the specific discussion on Exchange Traded Index Options above for transactions in those securities.
Before engaging in options and futures transactions, Access Persons should understand the impact that the 60-Day Rule and intervening client transactions may have upon their ability to close out a position with a profit (see page 4-29).
REPORTING OF ONE HALF OF ONE PERCENT OWNERSHIP. If an employee owns more than 1/2 of 1% of the total outstanding shares of a public or private company, he or she must immediately report this in writing to the Code Compliance Section, providing the name of the company and the total number of such company's shares beneficially owned.
GAMBLING RELATED TO THE SECURITIES MARKETS. All persons subject to the Code are prohibited from wagering, betting or gambling related to individual securities, securities indices or other similar financial indices or instruments. This prohibition applies to wagers placed through casinos, betting parlors or internet gambling sites and is applicable regardless of where the activity is initiated (e.g., home or firm computer or telephone). This specific prohibition does not restrict the purchase or sale of securities through a securities account reporting to the Code Compliance Section or the TRP International Compliance Team, even if these transactions are effected with a speculative investment objective.
INITIAL DISCLOSURE OF PERSONAL SECURITIES HOLDINGS BY ACCESS PERSONS. Upon commencement of employment, appointment or promotion (no later than 10 calendar days after the starting date), each Access Person, except an independent director of the Price Funds, is required by United States securities laws to disclose in writing all current securities holdings in which he or she is considered to have beneficial ownership or control ("Securities Holdings Report") (see page 4-5 for definition of the term Beneficial Owner) and provide or reconfirm the information regarding all of his or her securities accounts.
The form to provide the Securities Holdings Report will be provided upon commencement of employment, appointment or promotion and should be submitted to the Code Compliance Section (U.S.-based personnel) or the TRP International Compliance Team (International personnel). The form on which to report securities accounts can be found on the firm's Intranet under Corporate/Legal.
SEC rules require that each Securities Holding Report contain, at a minimum, the following information:
The information provided must be current as of a date no more than 45 days prior to the date the person becomes an Access Person.
ANNUAL DISCLOSURE OF PERSONAL SECURITIES HOLDINGS BY ACCESS PERSONS. Each Access Person, except an independent director of the Price Funds, is also required to file a "Personal Securities Report," consisting of a Statement of Personal Securities Holdings and a Securities Account Verification Form Report, on an annual basis. The Personal Securities Report must be as of year end and must be filed with the firm by the date it specifies. The Chief Compliance Officer or his or her designee reviews all Personal Securities Reports.
ADDITIONAL DISCLOSURE OF OPEN-END INVESTMENT COMPANY HOLDINGS BY INVESTMENT PERSONNEL. If a person has been designated "Investment Personnel," he or she must report with the initial and annual Securities Holdings Report a listing of shares of all open-end investment companies (except money market funds), whether registered under the Investment Company Act or sold in jurisdictions outside the United States, that the Investment Personnel either beneficially owns or controls. If an Access Person becomes Investment Personnel, he or she must file a supplement to his or her existing Securities Holdings Report within thirty (30) days of the date of this designation change, listing all shares of open-end investment companies (except money market funds) that he or she beneficially owns or controls. Previously disclosed ownership of Reportable Funds does not have to be reported again in this disclosure.
CONFIDENTIALITY OF RECORDS. Price Group makes every effort to protect the privacy of all persons and entities in connection with their Securities Holdings Reports, Reports of Securities Transactions, Reports of Securities Accounts, and Personal Securities Reports.
SANCTIONS. Strict compliance with the provisions of this Statement is considered a basic provision of employment or other association with Price Group and the Price Funds. The Ethics Committee, the Code Compliance Section, and the TRP International Compliance Team are primarily responsible for administering this Statement. In fulfilling this function, the Ethics Committee will institute such procedures as it deems reasonably necessary to monitor each person's and entity's compliance with this Statement and to otherwise prevent and detect violations.
February, 2005
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