1 | Summary | ||
Institutional Africa & Middle East Fund | 1 | ||
Institutional Concentrated International Equity Fund | 7 | ||
Institutional Emerging Markets Equity Fund | 11 | ||
Institutional Global Equity Fund | 16 | ||
Institutional Global Large-Cap Equity Fund | 21 | ||
Institutional International Core Equity Fund | 26 | ||
Institutional International Growth Equity Fund | 30 | ||
2 | Information About Accounts in T. Rowe Price Funds | ||
Pricing Shares and Receiving Sale Proceeds | 35 | ||
Useful Information on Distributions and Taxes | 39 | ||
Transaction Procedures and Special Requirements | 43 | ||
3 | More About the Fund | ||
Organization and Management | 47 | ||
More Information About the Funds and Their Investment Risks | 51 | ||
Investment Policies and Practices | 54 | ||
Disclosure of Fund Portfolio Information | 61 | ||
Financial Highlights | 61 | ||
4 | Investing With T. Rowe Price | ||
Account Requirements and Transaction Information | 67 | ||
Opening a New Account | 67 | ||
Purchasing Additional Shares | 69 | ||
Exchanging and Redeeming Shares | 69 | ||
Rights Reserved by the Funds | 70 | ||
Information About Your Services | 71 |
Shareholder fees (fees paid directly from your investment) | ||
---|---|---|
Redemption fee (as a percentage of amount redeemed on shares held for 90 days or less) | 2.00% | |
Annual fund operating expenses(expenses that you pay each year as apercentage of the value of your investment) | ||
Management fee | 1.00% | |
Other expenses | 0.68% | |
Total annual fund operating expenses | 1.68% |
1 year | 3 years | 5 years | 10 years |
---|---|---|---|
$171 | $530 | $913 | $1,987 |
Periods ended December 31, 2009 | |||||
---|---|---|---|---|---|
1 year | Since inception (4/30/08) | ||||
Institutional Africa & Middle East | |||||
Returns before taxes | 27.65% | -31.81% | |||
Returns after taxes on distributions | 26.87 | -32.08 | |||
Returns after taxes on distributions and sale of fund shares | 18.12 | -26.58 | |||
MSCI Arabian Markets and Africa Indexa | 37.26 | -18.95 | |||
S&P/IFCG Africa & Middle East Index (excluding Saudi Arabia and Israel) | 29.02 | -16.76 | |||
Combined Index Portfolio | 31.20 | -18.14 |
Shareholder fees (fees paid directly from your investment) | ||
---|---|---|
Redemption fee (as a percentage of amount redeemed on shares held for 90 days or less) | 2.00% | |
Annual fund operating expenses(expenses that you pay each year as apercentage of the value of your investment) | ||
Management fee | 0.65% | |
Other expenses | 0.40%a | |
Total annual fund operating expenses | 1.05% | |
Fee waiver/expense reimbursement | 0.30%b | |
Total annual fund operating expenses after fee waiver/expense reimbursement | 0.75%b |
1 year | 3 years |
---|---|
$77 | $253 |
Shareholder fees (fees paid directly from your investment) | ||
---|---|---|
Redemption fee (as a percentage of amount redeemed on shares held for 90 days or less) | 2.00% | |
Annual fund operating expenses (expenses that you pay each year as a percentage of the value of your investment) | ||
Management fee | 1.10% | |
Other expenses | 0.00% | |
Total annual fund operating expenses | 1.10% |
1 year | 3 years | 5 years | 10 years |
---|---|---|---|
$112 | $350 | $606 | $1,340 |
Periods ended December 31, 2009 | |||||||
---|---|---|---|---|---|---|---|
1 year | 5 years | Since inception (10/31/02) | |||||
Institutional Emerging Markets Equity Fund | |||||||
Returns before taxes | 86.38% | 13.63% | 20.09% | ||||
Returns after taxes on distributions | 86.42 | 12.79 | 19.37 | ||||
Returns after taxes on distributions and sale of fund shares | 56.56 | 12.00 | 18.14 | ||||
MSCI Emerging Markets Index | 79.02 | 15.88 | 22.37 | ||||
Lipper Emerging Markets Funds Average | 75.74 | 13.17 | 20.24 |
Shareholder fees (fees paid directly from your investment) | ||
---|---|---|
Redemption fee (as a percentage of amount redeemed on shares held for 90 days or less) | 2.00% | |
Annual fund operating expenses(expenses that you pay each year as apercentage of the value of your investment) | ||
Management fee | 0.65% | |
Other expenses | 0.24% | |
Total annual fund operating expenses | 0.89% |
1 year | 3 years | 5 years | 10 years |
---|---|---|---|
$91 | $284 | $493 | $1,096 |
Periods ended December 31, 2009 | |||||
---|---|---|---|---|---|
1 year | Since inception (6/30/06) | ||||
Institutional Global Equity Fund | |||||
Returns before taxes | 43.57 | -2.16 | |||
Returns after taxes on distributions | 43.37 | -2.65 | |||
Returns after taxes on distributions and sale of fund shares | 28.58 | -2.05 | |||
MSCI All Country World Index | 35.41 | 0.25 | |||
Lipper Global Large-Cap Growth Funds Average | 33.79 | -1.57 |
Shareholder fees (fees paid directly from your investment) | ||
---|---|---|
Redemption fee (as a percentage of amount redeemed on shares held for 90 days or less) | 2.00% | |
Annual fund operating expenses(expenses that you pay each year as apercentage of the value of your investment) | ||
Management fee | 0.65% | |
Other expenses | 3.21% | |
Total annual fund operating expenses | 3.86% |
1 year | 3 years | 5 years | 10 years |
---|---|---|---|
$388 | $1,178 | $1,986 | $4,087 |
Periods ended December 31, 2009 | |||||
---|---|---|---|---|---|
1 year | Since inception (10/27/08) | ||||
Institutional Global Large-Cap Equity Fund | |||||
Returns before taxes | 50.15% | 66.27% | |||
Returns after taxes on distributions | 46.65 | 62.46 | |||
Returns after taxes on distributions and sale of fund shares | 32.81 | 54.48 | |||
MSCI All Country World Large Capital Gross | 33.95 | 49.48 |
Shareholder fees (fees paid directly from your investment) | ||
---|---|---|
Redemption fee (as a percentage of amount redeemed on shares held for 90 days or less) | 2.00% | |
Annual fund operating expenses(expenses that you pay each year as apercentage of the value of your investment) | ||
Management fee | 0.65% | |
Other expenses | 0.37%a | |
Total annual fund operating expenses | 1.02% | |
Fee waiver/expense reimbursement | 0.27%b | |
Total annual fund operating expenses after fee waiver/expense reimbursement | 0.75%b |
1 year | 3 years |
---|---|
$77 | $259 |
Shareholder fees (fees paid directly from your investment) | ||
---|---|---|
Redemption fee (as a percentage of amount redeemed on shares held for 90 days or less) | 2.00% | |
Annual fund operating expenses(expenses that you pay each year as apercentage of the value of your investment) | ||
Management fee | 0.70% | |
Other expenses | 0.64% | |
Total annual fund operating expenses | 1.34% | |
Fee waiver/expense reimbursement | 0.59%a | |
Total annual fund operating expenses after fee waiver/expense reimbursement | 0.75%a |
1 year | 3 years | 5 years | 10 years |
---|---|---|---|
$77 | $346 | $658 | $1,543 |
Periods ended December 31, 2009 | |||||||
---|---|---|---|---|---|---|---|
1 year | 5 years | 10 years | |||||
Institutional Foreign Equity Fund | |||||||
Returns before taxes | 51.17% | 3.98% | -0.18% | ||||
Returns after taxes on distributions | 50.87 | 3.71 | -0.66 | ||||
Returns after taxes on distributions and sale of fund shares | 34.00 | 3.45 | -0.28 | ||||
MSCI All Country World ex-USA Index | 42.14 | 6.30 | 3.12 | ||||
Lipper International Large-Cap Growth Funds Average | 33.44 | 4.21 | 0.43 |
T. Rowe Price Institutional Funds With Redemption Fees | |||||
---|---|---|---|---|---|
Fund | Redemption fee | Holding period | |||
Institutional Africa & Middle East | 2% | 90 days or less | |||
Institutional Concentrated International Equity | 2% | 90 days or less | |||
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 | |||
Institutional Global Equity | 2% | 90 days or less | |||
Institutional Global Large-Cap Equity | 2% | 90 days or less | |||
Institutional High Yield | 1% | 90 days or less | |||
Institutional International Bond | 2% | 90 days or less | |||
Institutional International Core Equity | 2% | 90 days or less | |||
Institutional International Growth Equity | 2% | 90 days or less |
Fund | Dividends | |
---|---|---|
Bond funds | 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. | ||
Stock funds | Must be a shareholder on the dividend record date. | |
Declared and paid annually, if any, generally in December. |
4/30/08* through 10/31/08** | Year Ended 10/31/09** | ||||
---|---|---|---|---|---|
Africa & Middle East Fund | |||||
Net asset value,beginning of period | $10.00 | $4.95 | |||
Income From Investment Operations | |||||
Net investment income | 0.01a | 0.11a | |||
Net gains or losses on securities (both realized and unrealized) | (5.06) | 0.37 | |||
Total from investment operations | (5.05) | 0.48 | |||
Less Distributions | |||||
Dividends (from net investment income) | | (0.01) | |||
Distributions (fromcapital gains) | | | |||
Returns of capital | | | |||
Total distributions | | (0.01) | |||
Redemption fees addedto paid in capital | | | |||
Net asset value,end of period | $4.95 | $5.42 | |||
Total return | (50.50)%a | 9.75%a | |||
Ratios/Supplemental Data | |||||
Net assets, end of period(in thousands) | $60,384 | $75,572 | |||
Ratio of expenses to average net assets | 1.25%a,b | 1.25%a | |||
Ratio of net income to average net assets | 0.21%a,b | 2.61%a | |||
Portfolio turnover rate | 37.9% | 121.7% |
Year ended October 31 | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Emerging Markets Equity Fund | 2005* | 2006* | 2007* | 2008* | 2009* | |||||||
Net asset value,beginning of period | $16.61 | $22.72 | $29.09 | $46.69 | $16.08 | |||||||
Income From Investment Operations | ||||||||||||
Net investment income | 0.28 | 0.26 | 0.39 | 0.63 | 0.18 | |||||||
Net gains or losses on securities (both realized and unrealized) | 6.32 | 6.96 | 19.27 | (26.44) | 9.30 | |||||||
Total from investment operations | 6.60 | 7.22 | 19.66 | (25.81) | 9.48 | |||||||
Less Distributions | ||||||||||||
Dividends (from net investment income) | (0.07) | (0.18) | (0.27) | (0.35) | (0.50) | |||||||
Distributions (fromcapital gains) | (0.42) | (0.67) | (1.79) | (4.45) | | |||||||
Returns of capital | | | | | | |||||||
Total distributions | (0.49) | (0.85) | (2.06) | (4.80) | (0.50) | |||||||
Net asset value,end of period | $22.72 | $29.09 | $46.69 | $16.08 | $25.06 | |||||||
Total return | 40.54% | 32.52% | 71.59% | (61.18)% | 61.10% | |||||||
Ratios/Supplemental Data | ||||||||||||
Net assets, end of period(in thousands) | $119,150 | $178,138 | $312,675 | $256,448 | $399,151 | |||||||
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 | 1.38% | 0.95% | 1.14% | 2.00% | 0.96% | |||||||
Portfolio turnover rate | 57.4% | 57.0% | 49.9% | 37.5% | 43.5% |
Year ended October 31 | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Foreign Equity Fund | 2005* | 2006* | 2007* | 2008* | 2009* | |||||||
Net asset value,beginning of period | $14.19 | $16.59 | $19.46 | $24.39 | $11.94 | |||||||
Income From Investment Operations | ||||||||||||
Net investment income | 0.24 | 0.26 | 0.31 | 0.29 | 0.30 | |||||||
Net gains or losses on securities (both realized and unrealized) | 2.42 | 3.16 | 4.97 | (12.46) | 4.14 | |||||||
Total from investment operations | 2.66 | 3.42 | 5.28 | (12.17) | 4.44 | |||||||
Less Distributions | ||||||||||||
Dividends (from net investment income) | (0.26) | (0.49) | (0.33) | (0.28) | (0.23) | |||||||
Distributions (fromcapital gains) | | (0.06) | (0.02) | | | |||||||
Returns of capital | | | | | | |||||||
Total distributions | (0.26) | (0.55) | (0.35) | (0.28) | (0.23) | |||||||
Net asset value,end of period | $16.59 | $19.46 | $24.39 | $11.94 | $16.15 | |||||||
Total return | 18.95% | 21.07% | 27.50% | (50.43)% | 37.96% | |||||||
Ratios/Supplemental Data | ||||||||||||
Net assets, end of period (in thousands) | $255,399 | $212,092 | $163,836 | $48,732 | $57,464 | |||||||
Ratio of expenses to average net assets | 0.78% | 0.84% | 0.89% | 1.02% | 1.34% | |||||||
Ratio of net income to average net assets | 1.56% | 1.41% | 1.44% | 1.42% | 2.37% | |||||||
Portfolio turnover rate | 56.2% | 66.1% | 73.7% | 71.9% | 61.4% |
6/30/06* through 10/31/06** | Year Ended October 31 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Global Equity Fund | 2007** | 2008** | 2009** | |||||||
Net asset value,beginning of period | $10.00 | $10.73 | $14.08 | $6.66 | ||||||
Income From Investment Operations | ||||||||||
Net investment income | 0.01a | 0.07a | 0.11a | 0.18a | ||||||
Net gains or losses on securities (both realized and unrealized) | 0.72 | 3.46 | (7.38) | 1.51 | ||||||
Total from investment operations | 0.73 | 3.53 | (7.27) | 1.69 | ||||||
Less Distributions | ||||||||||
Dividends (from net investment income) | | (0.04) | | (0.17) | ||||||
Distributions (fromcapital gains) | | (0.14) | (0.15) | | ||||||
Returns of capital | | | | | ||||||
Total distributions | | (0.18) | (0.15) | (0.17) | ||||||
Redemption fees addedto paid in capital | | | | | ||||||
Net asset value,end of period | $10.73 | $14.08 | $6.66 | $8.18 | ||||||
Total return | 7.30%a | 33.31%a | (52.17)%a | 26.26%a | ||||||
Ratios/Supplemental Data | ||||||||||
Net assets, end of period(in thousands) | $2,146 | $5,977 | $100,214 | $178,590 | ||||||
Ratio of expenses to average net assets | 0.75%a,b | 0.75%a | 0.75%a | 0.75%a | ||||||
Ratio of net income to average net assets | 0.29%a,b | 0.54%a | 0.99%a | 2.62%a | ||||||
Portfolio turnover rate | 127.6%b | 138.0% | 168.3% | 91.1% |
10/27/08* through 10/31/08** | Year Ended 10/31/09** | |||||
---|---|---|---|---|---|---|
Global Large-Cap Equity Fund | ||||||
Net asset value,beginning of period | $10.00 | $12.20 | ||||
Income From Investment Operations | ||||||
Net investment income | 2.20 | 0.17b | ||||
Net gains or losses on securities (both realized and unrealized) | | 4.62 | ||||
Total from investment operations | 2.20 | 4.79 | ||||
Less Distributions | ||||||
Dividends (from net investment income) | | (0.01) | ||||
Distributions (fromcapital gains) | | (0.12) | ||||
Returns of capital | | | ||||
Total distributions | | (0.13) | ||||
Redemption fees addedto paid in capital | | | ||||
Net asset value,end of period | $12.20 | $16.86 | ||||
Total return | 22.00% | 39.70%b | ||||
Ratios/Supplemental Data | ||||||
Net assets, end of period(in thousands) | $6,102 | $22,523 | ||||
Ratio of expenses to average net assets | 0.71%a | 0.75%b | ||||
Ratio of net income to average net assets | 1.28%a | 1.26%b | ||||
Portfolio turnover rate | 5.5% | 128.5% |
PART I TABLE OF CONTENTS | ||||||||
---|---|---|---|---|---|---|---|---|
Page | Page | |||||||
Management of the Funds | 12 | Distributor for the Funds | 139 | |||||
Principal Holders of Securities | 81 | Portfolio Transactions | 142 | |||||
Investment Management Agreements | 117 | Independent Registered Public Accounting Firm | 169 | |||||
Other Shareholder Services | 134 | Part II | 170 |
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 | Blended | 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 |
Capital 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 |
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 | Dec 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 Infrastructure | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
Global Infrastructure FundAdvisor Class | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
Global Large-Cap Stock | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
Global Large-Cap Stock FundAdvisor Class | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
Global Real Estate | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
Global Real Estate FundAdvisor Class | Equity | Dec 31 | Dec 31 | June 30 | May 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 | June 30 | May 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 Focused Bond | Taxable Bond | May 31 | May 31 | Nov 30 | Oct 1 |
Inflation Protected Bond | Taxable Bond | May 31 | May 31 | Nov 30 | Oct 1 |
Institutional Africa & Middle East | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
Institutional Concentrated International Equity | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
Institutional Core Plus | Taxable Bond | May 31 | May 31 | Nov 30 | Oct 1 |
Institutional Core Plus-F Class | Taxable Bond | May 31 | May 31 | Nov 30 | Oct 1 |
Institutional 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 Floating Rate | Taxable Bond | May 31 | May 31 | Nov 30 | Oct 1 |
Institutional Floating Rate-F Class | Taxable Bond | May 31 | May 31 | Nov 30 | Oct 1 |
Institutional Global Equity | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
Institutional Global Large-Cap 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 International Core Equity | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
Institutional International Growth Equity | International Equity | Oct 31 | Oct 31 | Apr 30 | March 1 |
Institutional Large-Cap Core Growth | Equity | 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 |
International 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 | 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 | 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 | 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 | 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 Assets Fund | Equity | 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 | Oct 1 |
Retirement 2035 | Fund-of-Funds | May 31 | May 31 | Nov 30 | Oct 1 |
Retirement 2035 FundAdvisor Class | 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 |
Retirement 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 |
Retirement 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 |
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 | June 30 | 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 |
Strategic Income | Taxable Bond | May 31 | May 31 | Nov 30 | Oct 1 |
Strategic Income FundAdvisor Class | Taxable Bond | May 31 | May 31 | Nov 30 | Oct 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 Equity | 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. Large-Cap Core | Equity | Dec 31 | Dec 31 | June 30 | May 1 |
U.S. Large-Cap Core FundAdvisor Class | Equity | Dec 31 | Dec 31 | June 30 | May 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 | Directorships of Public Companies and Other Investment Companies During Past 5 Years |
---|---|---|
William R. Brody 1944 128 portfolios | President and Trustee, Salk Institute for Biological Studies (2009 to present); President and Trustee, Johns Hopkins University (1996 to 2009); Chairman of Executive Committee and Trustee, John Hopkins Health System (1996 to 2009) | Novartis, Inc. (2009 to present); IBM (2007 to present); Medtronic, Inc. (1998 to 2007); Mercantile Bankshares (1997 to 2007) |
Jeremiah E. Casey 1940 128 portfolios | Retired | National Life Insurance (2001 to 2005); NLV Financial Corporation (2004 to 2005) |
Anthony W. Deering 1945 128 portfolios | Chairman, Exeter Capital, LLC, a private investment firm (2004 to present) | Under Armour (2008 to present); Vornado Real Estate Investment Trust (2004 to present); Mercantile Bankshares (2002 to 2007); Deutsche Bank North America (2004 to present) |
Donald W. Dick, Jr. 1943 128 portfolios | Principal, EuroCapital Partners, LLC, an acquisition and management advisory firm (1995 to present) | None |
Karen N. Horn 1943 128 portfolios | Senior Managing Director, Brock Capital Group, an advisory and investment banking firm (2004 to present) | Eli Lilly and Company (1987 to present); Simon Property Group (2004 to present); Norfolk Southern (2008 to present); Georgia Pacific (2004 to 2005); Fannie Mae (2006 to 2008) |
Theo C. Rodgers 1941 128 portfolios | President, A&R Development Corporation (1977 to present) | None |
John G. Schreiber 1946 128 portfolios | Owner/President, Centaur Capital Partners, Inc., a real estate investment company (1991 to present); Co-Founder and Partner, Blackstone Real Estate Advisors, L.P. (1992 to present) | None |
Mark R. Tercek 1957 128 portfolios | President and Chief Executive Officer, The Nature Conservancy (2008 to present); Managing Director, The Goldman Sachs Group, Inc. (1984 to 2008) | None |
Name, Year of Birth, and Number of Portfolios in Fund Complex Overseen by Director | Principal Occupation(s) During Past 5 Years | Directorships of Public Companies and Other Investment Companies During Past 5 Years |
---|---|---|
Edward C. Bernard 1956 128 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 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 Company Chairman of the Board, all funds | None |
Michael C. Gitlin 1970 39 portfolios | Director of Fixed Income, T. Rowe Price (2009 to present); Global Head of Trading, T. Rowe Price (2007 to 2009); Head of U.S. Equity Sales, Citigroup Global Markets (2005 to 2007) Vice President, T. Rowe Price, T. Rowe Price Global Investment Services Limited, T. Rowe Price Group, Inc., and T. Rowe Price International, Inc. | None |
John H. Laporte; CFA 1945 16 portfolios | Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company Executive Vice President, Spectrum Funds; Vice President, Diversified Small-Cap Growth Fund, Health Sciences Fund, New Horizons Fund, Personal Strategy Funds, and Retirement Funds | None |
Brian C. Rogers; CFA, CIC 1955 73 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 Company President, Equity Income Fund and Institutional Equity Funds; Vice President, Personal Strategy Funds, Retirement Funds, Spectrum Funds, and Value Fund | None |
Fund/Corporation/Trust | Number of portfolios | Independent Directors | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Brody | Casey | Deering | Dick | Horn | Rodgers | Schreiber | Tercek | |||||||||
Balanced | 1 | 2009 | 2005 | 2001 | 1991 | 2003 | 2005 | 2001 | 2009 | |||||||
Blue Chip Growth | 1 | 2009 | 2005 | 2001 | 1993 | 2003 | 2005 | 2001 | 2009 | |||||||
California Tax-Free Income Trust | 2 | 2009 | 2006 | 1986 | 2001 | 2003 | 2005 | 1992 | 2009 | |||||||
Capital Appreciation | 1 | 2009 | 2005 | 2001 | 1986 | 2003 | 2005 | 2001 | 2009 | |||||||
Capital Opportunity | 1 | 2009 | 2005 | 2001 | 1994 | 2003 | 2005 | 2001 | 2009 | |||||||
Corporate Income | 1 | 2009 | 2006 | 1995 | 2001 | 2003 | 2005 | 1995 | 2009 | |||||||
Diversified Mid-Cap Growth | 1 | 2009 | 2005 | 2003 | 2003 | 2003 | 2005 | 2003 | 2009 | |||||||
Diversified Small-Cap Growth | 1 | 2009 | 2005 | 2001 | 1997 | 2003 | 2005 | 2001 | 2009 | |||||||
Dividend Growth | 1 | 2009 | 2005 | 2001 | 1992 | 2003 | 2005 | 2001 | 2009 | |||||||
Equity Income | 1 | 2009 | 2005 | 2001 | 1994 | 2003 | 2005 | 2001 | 2009 | |||||||
Equity Series | 7 | 2009 | 2005 | 2001 | 1994 | 2003 | 2005 | 2001 | 2009 | |||||||
Financial Services | 1 | 2009 | 2005 | 2001 | 1996 | 2003 | 2005 | 2001 | 2009 | |||||||
Fixed Income Series | 2 | 2009 | 2006 | 1994 | 2001 | 2003 | 2005 | 1994 | 2009 | |||||||
Global Real Estate | 1 | 2009 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2009 | |||||||
Global Technology | 1 | 2009 | 2005 | 2001 | 2000 | 2003 | 2005 | 2001 | 2009 | |||||||
GNMA | 1 | 2009 | 2006 | 1985 | 2001 | 2003 | 2005 | 1992 | 2009 | |||||||
Growth & Income | 1 | 2009 | 2005 | 2001 | 1982 | 2003 | 2005 | 2001 | 2009 | |||||||
Growth Stock | 1 | 2009 | 2005 | 2001 | 1980 | 2003 | 2005 | 2001 | 2009 | |||||||
Health Sciences | 1 | 2009 | 2005 | 2001 | 1995 | 2003 | 2005 | 2001 | 2009 | |||||||
High Yield | 1 | 2009 | 2006 | 1984 | 2001 | 2003 | 2005 | 1992 | 2009 | |||||||
Index Trust | 3 | 2009 | 2005 | 2001 | 1994 | 2003 | 2005 | 2001 | 2009 | |||||||
Inflation Focused Bond | 1 | 2009 | 2006 | 2006 | 2006 | 2006 | 2006 | 2006 | 2009 | |||||||
Inflation Protected Bond | 1 | 2009 | 2006 | 2002 | 2002 | 2003 | 2005 | 2002 | 2009 | |||||||
Institutional Equity | 6 | 2009 | 2005 | 2001 | 1996 | 2003 | 2005 | 2001 | 2009 | |||||||
Institutional Income | 3 | 2009 | 2006 | 2002 | 2002 | 2003 | 2005 | 2002 | 2009 | |||||||
Institutional International | 9 | 2009 | 2006 | 1991 | 1989 | 2003 | 2006 | 2001 | 2009 | |||||||
International | 16 | 2009 | 2006 | 1991 | 1988 | 2003 | 2006 | 2001 | 2009 | |||||||
International Index | 1 | 2009 | 2006 | 2000 | 2000 | 2003 | 2006 | 2001 | 2009 | |||||||
International Series | 1 | 2009 | 2006 | 1994 | 1994 | 2003 | 2006 | 2001 | 2009 | |||||||
Media & Telecommunications | 1 | 2009 | 2005 | 2001 | 1997 | 2003 | 2005 | 2001 | 2009 | |||||||
Mid-Cap Growth | 1 | 2009 | 2005 | 2001 | 1992 | 2003 | 2005 | 2001 | 2009 | |||||||
Mid-Cap Value | 1 | 2009 | 2005 | 2001 | 1996 | 2003 | 2005 | 2001 | 2009 | |||||||
New America Growth | 1 | 2009 | 2005 | 2001 | 1985 | 2003 | 2005 | 2001 | 2009 | |||||||
New Era | 1 | 2009 | 2005 | 2001 | 1994 | 2003 | 2005 | 2001 | 2009 | |||||||
New Horizons | 1 | 2009 | 2005 | 2001 | 1994 | 2003 | 2005 | 2001 | 2009 | |||||||
New Income | 1 | 2009 | 2006 | 1980 | 2001 | 2003 | 2005 | 1992 | 2009 | |||||||
Personal Strategy | 3 | 2009 | 2005 | 2001 | 1994 | 2003 | 2005 | 2001 | 2009 | |||||||
Prime Reserve | 1 | 2009 | 2006 | 1979 | 2001 | 2003 | 2005 | 1992 | 2009 | |||||||
Real Assets | 1 | 2010 | 2010 | 2010 | 2010 | 2010 | 2010 | 2010 | 2010 | |||||||
Real Estate | 1 | 2009 | 2005 | 2001 | 1997 | 2003 | 2005 | 2001 | 2009 | |||||||
TRP Reserve Investment | 2 | 2009 | 2006 | 1997 | 2001 | 2003 | 2005 | 1997 | 2009 | |||||||
Retirement | 12 | 2009 | 2005 | 2002 | 2002 | 2003 | 2005 | 2002 | 2009 | |||||||
Science & Technology | 1 | 2009 | 2005 | 2001 | 1994 | 2003 | 2005 | 2001 | 2009 | |||||||
Short-Term Bond | 1 | 2009 | 2006 | 1983 | 2001 | 2003 | 2005 | 1992 | 2009 | |||||||
Small-Cap Stock | 1 | 2009 | 2005 | 2001 | 1992 | 2003 | 2005 | 2001 | 2009 | |||||||
Small-Cap Value | 1 | 2009 | 2005 | 2001 | 1994 | 2003 | 2005 | 2001 | 2009 | |||||||
Spectrum | 3 | 2009 | 2005 | 2001 | 1999 | 2003 | 2005 | 2001 | 2009 | |||||||
State Tax-Free Income Trust | 8 | 2009 | 2006 | 1986 | 2001 | 2003 | 2005 | 1992 | 2009 | |||||||
Strategic Income | 1 | 2009 | 2008 | 2008 | 2008 | 2008 | 2008 | 2008 | 2009 | |||||||
Summit | 2 | 2009 | 2006 | 1993 | 2001 | 2003 | 2005 | 1993 | 2009 | |||||||
Summit Municipal | 3 | 2009 | 2006 | 1993 | 2001 | 2003 | 2005 | 1993 | 2009 | |||||||
Tax-Efficient | 1 | 2009 | 2005 | 2001 | 1997 | 2003 | 2005 | 2001 | 2009 | |||||||
Tax-Exempt Money | 1 | 2009 | 2006 | 1983 | 2001 | 2003 | 2005 | 1992 | 2009 | |||||||
Tax-Free High Yield | 1 | 2009 | 2006 | 1984 | 2001 | 2003 | 2005 | 1992 | 2009 | |||||||
Tax-Free Income | 1 | 2009 | 2006 | 1983 | 2001 | 2003 | 2005 | 1992 | 2009 | |||||||
Tax-Free Short-Intermediate | 1 | 2009 | 2006 | 1983 | 2001 | 2003 | 2005 | 1992 | 2009 | |||||||
U.S. Bond Index | 1 | 2009 | 2006 | 2000 | 2001 | 2003 | 2005 | 2000 | 2009 | |||||||
U.S. Large-Cap Core | 1 | 2009 | 2009 | 2009 | 2009 | 2009 | 2009 | 2009 | 2009 | |||||||
U.S. Treasury | 3 | 2009 | 2006 | 1989 | 2001 | 2003 | 2005 | 1992 | 2009 | |||||||
Value | 1 | 2009 | 2005 | 2001 | 1994 | 2003 | 2005 | 2001 | 2009 |
Fund/Corporation/Trust | Number of Portfolios | Inside Directors | ||||||
---|---|---|---|---|---|---|---|---|
Bernard | Gitlin | Laporte | Rogers | |||||
Balanced | 1 | 2006 | | | 2006 | |||
Blue Chip Growth | 1 | 2006 | | | 2006 | |||
California Tax-Free Income Trust | 2 | 2006 | 2010 | | | |||
Capital Appreciation | 1 | 2006 | | | 2006 | |||
Capital Opportunity | 1 | 2006 | | 1994 | | |||
Corporate Income | 1 | 2006 | 2010 | | | |||
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 | 2010 | | | |||
Global Real Estate | 1 | 2008 | | | 2008 | |||
Global Technology | 1 | 2006 | | | 2006 | |||
GNMA | 1 | 2006 | 2010 | | | |||
Growth & Income | 1 | 2006 | | | 2006 | |||
Growth Stock | 1 | 2006 | | | 2006 | |||
Health Sciences | 1 | 2006 | | 1995 | | |||
High Yield | 1 | 2006 | 2010 | | | |||
Index Trust | 3 | 2006 | | | 2006 | |||
Inflation Focused Bond | 1 | 2006 | 2010 | | | |||
Inflation Protected Bond | 1 | 2006 | 2010 | | | |||
Institutional Equity | 6 | 2006 | | | 2006 | |||
Institutional Income | 3 | 2006 | 2010 | | | |||
Institutional International | 9 | 2006 | | | 2006 | |||
International | 16 | 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 | 2006 | | 1985 | | |||
New Era | 1 | 2006 | | | 2006 | |||
New Horizons | 1 | 2006 | | 1988 | | |||
New Income | 1 | 2006 | 2010 | | | |||
Personal Strategy | 3 | 2006 | | | 2006 | |||
Prime Reserve | 1 | 2006 | 2010 | | | |||
Real Assets | 1 | 2010 | | | 2010 | |||
Real Estate | 1 | 2006 | | | 2006 | |||
TRP Reserve Investment | 2 | 2006 | 2010 | | | |||
Retirement | 12 | 2006 | | | 2006 | |||
Science & Technology | 1 | 2006 | | 1988 | | |||
Short-Term Bond | 1 | 2006 | 2010 | | | |||
Small-Cap Stock | 1 | 2006 | | 1994 | | |||
Small-Cap Value | 1 | 2006 | | 1994 | | |||
Spectrum | 3 | 2006 | | | 2006 | |||
State Tax-Free Income Trust | 8 | 2006 | 2010 | | | |||
Strategic Income | 1 | 2008 | 2010 | | | |||
Summit | 2 | 2006 | 2010 | | | |||
Summit Municipal | 3 | 2006 | 2010 | | | |||
Tax-Efficient | 1 | 2006 | | | 2006 | |||
Tax-Exempt Money | 1 | 2006 | 2010 | | | |||
Tax-Free High Yield | 1 | 2006 | 2010 | | | |||
Tax-Free Income | 1 | 2006 | 2010 | | | |||
Tax-Free Short-Intermediate | 1 | 2006 | 2010 | | | |||
U.S. Bond Index | 1 | 2006 | 2010 | | | |||
U.S. Large-Cap Core | 1 | 2009 | | | 2009 | |||
U.S. Treasury | 3 | 2006 | 2010 | | | |||
Value | 1 | 2006 | | | 2006 |
Fund | Name | Position Held With Fund |
---|---|---|
All funds | Roger L. Fiery III Gregory S. Golczewski David Oestreicher Deborah D. Seidel Julie L. Waples Gregory K. Hinkle Patricia B. Lippert John R. Gilner | Vice President Vice President Vice President Vice President Vice President Treasurer Secretary Chief Compliance Officer |
Fund | Name | Position Held With Fund |
---|---|---|
Balanced | Edmund M. Notzon III Richard T. Whitney E. Frederick Bair Wendy R. Diffenbaugh Anna M. Dopkin Mark S. Finn Paul A. Karpers Robert M. Larkins Raymond A. Mills Larry J. Puglia (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 |
Blue Chip Growth | Larry J. Puglia P. Robert Bartolo Peter J. Bates Ryan Burgess G. Mark Bussard Richard de los Reyes Shawn T. Driscoll David J. Eiswert Paul D. Greene II Thomas J. Huber George Marzano Jason Nogueira Timothy E. Parker Robert W. Sharps Taymour R. Tamaddon (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 |
California Tax-Free Income Trust California Tax-Free Bond California Tax-Free Money | Hugh D. McGuirk Joseph K. Lynagh Konstantine B. Mallas Steven G. Brooks G. Richard Dent Charles E. Emrich Alan D. Levenson Linda A. Murphy Timothy G. Taylor M. Helena Condez Chen Shao (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 Assistant Vice President Assistant Vice President |
Capital Appreciation | David R. Giroux Francisco Alonso Jeffrey W. Arricale Ryan Burgess Mark S. Finn Paul D. Greene II John D. Linehan Paul M. Massaro Heather K. McPherson Joseph M. Milano Sudhir Nanda Robert T. Quinn, Jr. Gabriel Solomon William J. Stromberg Taymour R. Tamaddon Susan G. Troll Eric L. Veiel Tamara P. Wiggs (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 |
Capital Opportunity | Anna M. Dopkin Kennard W. Allen Francisco Alonso Peter J. Bates Ann M. Holcomb Jennifer O`Hara Martin Philip A. Nestico Timothy E. Parker Charles G. Pepin Robert T. Quinn, Jr. Gabriel Solomon Joshua K. Spencer Taymour R. Tamaddon 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 Vice President Vice President Vice President |
Corporate Income | David A. Tiberii Mark J. Vaselkiv Steve Boothe Steven G. Brooks Alan D. Levenson Michael J. McGonigle Vernon A. Reid, Jr. Theodore E. Robson Edward A. Wiese Thea N. Williams Michael J. Grogan (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 |
Diversified Mid-Cap Growth | Donald J. Peters Donald J. Easley Kennard W. Allen Brian W.H. Berghuis Sudhir Nanda Timothy E. Parker Amit SethJohn F. Wakeman (See preceding table for remaining officers) | President Executive Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Diversified Small-Cap Growth | Sudhir Nanda Wendy R. Diffenbaugh Anna M. Dopkin Donald J. Easley John H. Laporte Curt J. Organt Michael T. Roberts J. David Wagner (See preceding table for remaining officers) | 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 Timothy E. Parker Robert T. Quinn, Jr. Gabriel Solomon 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 |
Equity Income | Brian C. Rogers Jeffrey W. Arricale Andrew M. Brooks Mark S. Finn David R. Giroux Paul D. Greene II Thomas J. Huber John D. Linehan Jason B. Polun Robert T. Quinn, Jr. 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 |
Financial Services | Jeffrey W. Arricale Anna M. Dopkin Stephen M. Finamore Christopher T. Fortune Nina P. Jones Yoichiro Kai Ian C. McDonald Michael J. McGonigle Hwee Jan Ng Jason B. Polun Frederick A. Rizzo Gabriel Solomon Mitchell J.K. Todd Eric L. Veiel Tamara P. Wiggs (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 |
Global Real Estate | David M. Lee Richard N. Clattenburg Nina P. Jones Yoichiro Kai Michael M. Lasota Robert J. Marcotte Raymond A. Mills Eric C. Moffett Philip A. Nestico Marta Yago (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 |
Global Technology | David J. Eiswert Kennard W. Allen Christopher W. Carlson Henry M. Ellenbogen Daniel Flax Robert N. Gensler Rhett K. Hunter Daniel Martino Hiroaki Owaki Joshua K. Spencer Thomas H. Watson Alison Mei Ling Yip Nalin Yogasundram (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 |
GNMA | Andrew C. McCormick Christopher P. Brown Keir R. Joyce Alan D. Levenson 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 G. Mark Bussard Shawn T. Driscoll David M. Lee Robert T. Quinn, Jr. David L. Rowlett Gabriel Solomon Joshua K. Spencer 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 |
Growth Stock | P. Robert Bartolo Kennard W. Allen G. Mark Bussard Joseph B. Fath Paul D. Greene II Barry Henderson Kris H. Jenner Daniel Martino Larry J. Puglia Robert W. Sharps Robert W. Smith Taymour R. Tamaddon 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 Vice President Vice President |
Health Sciences | Kris H. Jenner G. Mark Bussard Melissa C. Gallagher Andrew R. Hyman Susan J. Klein John H. Laporte Graham M. McPhail Jason Nogueira Charles G. Pepin John C.A. Sherman Taymour R. Tamaddon (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 |
High Yield | Mark J. Vaselkiv Andrew M. Brooks Justin T. Gerbereux Paul A. Karpers Paul M. Massaro Michael J. McGonigle Brian A. Rubin Walter P. Stuart III Thomas E. Tewksbury Thea N. Williams (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 |
Index Trust Equity Index 500 Extended Equity Market Index Total Equity Market Index | E. Frederick Bair Ken D. Uematsu Wendy R. Diffenbaugh Sharon E. Janvier Paul W. Wojcik J. Zachary Wood (See preceding table for remaining officers) | President Executive Vice President Vice President Vice President Vice President Vice President |
Inflation Focused Bond | Edward A. Wiese Brian J. Brennan Steven G. Brooks Jerome A. Clark Charles B. Hill Edmund M. Notzon III Vernon A. Reid, Jr. Daniel O. Shackelford John D. Wells Bridget A. Ebner Michael J. Grogan Geoffrey M. Hardin 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 President Assistant Vice President |
Inflation Protected Bond | Daniel O. Shackelford Brian J. Brennan Alan D. Levenson Andrew C. McCormick Dimitri V. Grechenko Geoffrey M. Hardin (See preceding table for remaining officers) | President Vice President Vice President Vice President Assistant Vice President Assistant Vice President |
Institutional Equity Funds 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 Anna M. Dopkin Mark S. Finn John D. Linehan Gregory A. McCrickard Larry J. Puglia Robert W. Sharps Ann M. Holcomb Joseph M. Milano J. David Wagner John F. Wakeman (See preceding table for remaining officers) | President Executive Vice 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 |
Institutional Income Funds Institutional Core Plus Institutional Floating Rate Institutional High Yield | Mark J. Vaselkiv Brian J. Brennan Justin T. Gerbereux Paul A. Karpers Paul M. Massaro Andrew M. Brooks Michael J. Conelius Steven C. Huber Ian D. Kelson Andrew C. McCormick Michael J. McGonigle Daniel O. Shackelford Walter P. Stuart III Thomas E. Tewksbury David A. Tiberii Thea N. Williams Brian A. Rubin (See preceding table for remaining officers) | 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 Vice President Assistant Vice President |
Institutional International Funds Institutional Africa & Middle East Institutional Concentrated International Equity Institutional Emerging Markets Bond Institutional Emerging Markets Equity Institutional Global Equity Institutional Global Large-Cap Equity Institutional International Bond Institutional International Core Equity Institutional International Growth Equity | Christopher D. Alderson R. Scott Berg Michael J. Conelius Robert N. Gensler Ian D. Kelson Raymond A. Mills Gonzalo Pangaro Joseph Rohm Federico Santilli Robert W. Smith Ulle Adamson Paulina Amieva Jeffrey W. Arricale Mark C.J. Bickford-Smith Jose Costa Buck Richard N. Clattenburg Richard de los Reyes Mark J.T. Edwards David J. Eiswert M. Campbell Gunn Leigh Innes Randal Jenneke Kris H. Jenner Mark J. Lawrence David M. Lee Anh Lu Daniel Martino Susanta Mazumdar Joshua Nelson Jason Nogueira Charles M. Ober Timothy E. Parker Frederick A. Rizzo Sebastian Schrott Robert W. Sharps Jonty Starbuck Dean Tenerelli Christopher S. Whitehouse (See preceding table for remaining officers) | President Executive Vice President Executive Vice President Executive Vice 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 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 Vice President Vice President |
International Funds Africa & Middle East Emerging Europe & Mediterranean Emerging Markets Bond Emerging Markets Stock European Stock Global Infrastructure Global Large-Cap Stock Global Stock International Bond International Discovery International Growth & Income International Stock Japan Latin America New Asia Overseas Stock | Christopher D. Alderson R. Scott Berg Jose Costa Buck Michael J. Conelius Robert N. Gensler M. Campbell Gunn Leigh Innes Ian D. Kelson Anh Lu Jonathan H.W. Matthews Susanta Mazumdar Raymond A. Mills Gonzalo Pangaro Joseph Rohm Federico Santilli Robert W. Smith Dean Tenerelli Justin Thomson Ulle Adamson Paulina Amieva Jeffrey W. Arricale Peter J. Bates Mark C.J. Bickford-Smith Brian J. Brennan Ryan Burgess Tak Yai Cheng Archibald A. Ciganer Richard N. Clattenburg Richard de los Reyes Shawn T. Driscoll Mark J.T. Edwards David J. Eiswert Henry M. Ellenbogen May Foo Melissa C. Gallagher Benjamin Griffiths Randal S. Jenneke Kris H. Jenner Yoichiro Kai Mark J. Lawrence David M. Lee Lillian Yan Li Sebastien Mallet Daniel Martino Inigo Mijangos Eric C. Moffett Joshua Nelson Philip A. Nestico Hwee Jan Ng Sridhar Nishtala Jason Nogueira | President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Executive Vice President Executive Vice 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 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 Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
International Funds (continued) Africa & Middle East Emerging Europe & Mediterranean Emerging Markets Bond Emerging Markets Stock European Stock Global Infrastructure Global Large-Cap Stock Global Stock International Bond International Discovery International Growth & Income International Stock Japan Latin America New Asia Overseas Stock | Charles M. Ober Hiroaki Owaki Timothy E. Parker Austin Powell Frederick A. Rizzo Christopher J. Rothery Naoto Saito Sebastian Schrott Francisco Sersale Robert W. Sharps Jonty Starbuck Miki Takeyama Sin Dee Tan Verena E. Wachnitz David J. Wallack Hiroshi Watanabe Christopher S. Whitehouse Clive M. Williams Marta Yago Ernest C. Yeung Alison Mei Ling Yip Christopher Yip Wenli Zheng (See preceding table for remaining officers) | Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice PresidentVice 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 |
International Index Fund International Equity Index | E. Frederick Bair Neil Smith Ken D. Uematsu Paul W. Wojcik J. Zachary Wood (See preceding table for remaining officers) | President Executive Vice President Vice President Vice President Vice President |
Media & Telecommunications | P. Robert Bartolo Daniel Martino Ulle Adamson David J. Eiswert Henry M. Ellenbogen Joseph B. Fath May Foo Paul D. Greene II Philip A. Nestico Curt J. Organt Robert W. Smith Justin P. White Christopher S. Whitehouse Ernest C. Yeung (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 |
Mid-Cap Growth | Brian W.H. Berghuis John F. Wakeman Kennard W. Allen P. Robert Bartolo Shawn T. Driscoll Donald J. Easley Henry M. Ellenbogen Kris H. Jenner Robert J. Marcotte Daniel Martino Joseph M. Milano 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 Heather K. McPherson Peter J. Bates Christopher W. Carlson Jonathan Chou Henry M. Ellenbogen Mark S. Finn Gregory A. McCrickard Joseph M. Milano J. David Wagner (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 |
New America Growth | Joseph M. Milano Francisco Alonso Jeffrey W. Arricale P. Robert Bartolo Brian W.H. Berghuis Shawn T. Driscoll Jason Nogueira Curt J. Organt Robert W. Sharps Clark R. Shields Craig A. Thiese 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 Vice President |
New Era | Charles M. Ober Timothy E. Parker Ryan Burgess Richard de los Reyes Shawn T. Driscoll Mark S. Finn Shinwoo Kim Steven Krichbaum Benjamin D. Landy David M. Lee Susanta Mazumdar Heather K. McPherson Timothy E. Parker Craig A. Thiese David J. Wallack Nalin Yogasundram (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 |
New Horizons | Henry M. Ellenbogen Francisco Alonso Brian W.H. Berghuis G. Mark Bussard Christopher W. Carlson Henry M. Ellenbogen Rhett K. Hunter Kris H. Jenner John H. Laporte Graham M. McPhail Timothy E. Parker Clark R. Shields Michael F. Sola Taymour R. Tamaddon Justin Thomson J. David Wagner Ashley R. Woodruff Nalin Yogasundram (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 |
New Income | Daniel O. Shackelford Brian J. Brennan Steven C. Huber Alan D. Levenson Andrew C. McCormick Vernon A. Reid, Jr. David A. Tiberii Dimitri V. Grechenko 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 Assistant Vice President |
Personal Strategy Funds Personal Strategy Balanced Personal Strategy Growth Personal Strategy Income | Edmund M. Notzon III Christopher D. Alderson E. Frederick Bair Jerome A. Clark Mark S. Finn Ian D. Kelson John H. Laporte Raymond A. Mills Larry J. Puglia Brian C. Rogers Charles M. Shriver Robert W. Smith 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 Vice President Vice President |
Prime Reserve | Joseph K. Lynagh Steve Boothe Steven G. Brooks G. Richard Dent Alisa Fiumara-Yoch Dylan Jones Alan D. Levenson Susan G. Troll Edward A. Wiese (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Real Assets | Edmund M. Notzon III Wyatt A. Lee E. Frederick Bair Richard de los Reyes Stefan Hubrich David M. Lee Susanta Mazumdar Timothy E. Parker Daniel O. Shackelford Richard T. Whitney (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 |
Real Estate | David M. Lee Anna M. Dopkin Joseph B. Fath Thomas J. Huber Nina P. Jones Michael M. Lasota 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 Vice President |
TRP Reserve Investment Funds TRP Government Reserve Investment TRP Reserve Investment | Joseph K. Lynagh Steve Boothe Steven G. Brooks G. Richard Dent Alan D. Levenson Edward A. Wiese Dylan Jones (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Assistant Vice President |
Retirement Funds Retirement 2005 Retirement 2010 Retirement 2015 Retirement 2020 Retirement 2025 Retirement 2030 Retirement 2035 Retirement 2040 Retirement 2045 Retirement 2050 Retirement 2055 Retirement Income | Edmund M. Notzon III Jerome A. Clark Christopher D. Alderson Ian D. Kelson John H. Laporte Wyatt A. Lee Brian C. Rogers Daniel O. Shackelford Robert W. Smith Mark J. Vaselkiv Richard T. Whitney (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 | Kennard W. Allen Brian W.H. Berghuis David J. Eiswert Daniel Flax Rhett K. Hunter Daniel Martino Shalin Mody Hiroaki Owaki Michael F. Sola Joshua K. Spencer Thomas H. Watson Alison Mei Ling Yip Nalin Yogasundram (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 |
Short-Term Bond | Edward A. Wiese Brian J. Brennan Steven G. Brooks Charles B. Hill Andrew C. McCormick Cheryl A. Mickel Vernon A. Reid, Jr. Daniel O. Shackelford John D. Wells Bridget A. Ebner Michael J. Grogan Geoffrey M. Hardin 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 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 Steven Krichbaum Robert J. Marcotte Joseph M. Milano Curt J. Organt Michael F. Sola J. David Wagner Kwame C. Webb (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 |
Small-Cap Value | Preston G. Athey Hugh M. Evans III Christopher T. Fortune Susan J. Klein Steven Krichbaum Gregory A. McCrickard Curt J. Organt J. David Wagner Kwame C. Webb (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 Christopher D. Alderson John H. Laporte 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 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 | Hugh D. McGuirk Charles B. Hill Joseph K. Lynagh Konstantine B. Mallas Jonathan M. Chirunga Patricia S. Deford G. Richard Dent Charles E. Emrich Kathryn A. Floyd Marcy M. Lash Alan D. Levenson Linda A. Murphy Timothy G. Taylor M. Helena Condez Chen Shao (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 Vice President Vice President Assistant Vice President Assistant Vice President |
Strategic Income | Steven C. Huber Michael J. Conelius Ian D. Kelson Andrew C. McCormick Michael J. McGonigle David Stanley David A. Tiberii Mark J. Vaselkiv (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President |
Summit Funds Summit Cash Reserves Summit GNMA | Andrew C. McCormick Joseph K. Lynagh Steve Boothe Christopher P. Brown G. Richard Dent Alisa Fiumara-Yoch Keir R. Joyce Alan D. Levenson Susan G. Troll John D. Wells Edward A. Wiese Dylan Jones (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 Assistant Vice President |
Summit Municipal Funds Summit Municipal Income Summit Municipal Intermediate Summit Municipal Money Market | Hugh D. McGuirk Charles B. Hill Joseph K. Lynagh Konstantine B. Mallas R. Lee Arnold, Jr. Patricia S. Deford G. Richard Dent Marcy M. Lash Alan D. Levenson James M. Murphy Timothy G. Taylor Edward A. Wiese M. Helena Condez Kathryn A. Floyd Chen Shao (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 Vice President Assistant Vice President Assistant Vice President Assistant Vice President |
Tax-Efficient Funds Tax-Efficient Equity | Donald J. Peters Kennard W. Allen Preston G. Athey Donald J. Easley Sudhir Nanda Timothy E. Parker William J. Stromberg Taymour R. Tamaddon John F. Wakeman Mark R. Weigman (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 |
Tax-Exempt Money | Joseph K. Lynagh Steven G. Brooks G. Richard Dent Marcy M. Lash Alan D. Levenson Edward A. Wiese M. Helena Condez Chen Shao (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Assistant Vice President Assistant Vice President |
Tax-Free High Yield | James M. Murphy R. Lee Arnold, Jr. Patricia S. Deford G. Richard Dent Charles B. Hill Marcy M. Lash Konstantine B. Mallas Hugh D. McGuirk M. Helena Condez Chen Shao 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 Assistant Vice President Assistant Vice President |
Tax-Free Income | Konstantine B. Mallas R. Lee Arnold, Jr. Patricia S. Deford G. Richard Dent Charles B. Hill Marcy M. Lash Hugh D. McGuirk James M. Murphy M. Helena Condez Chen Shao 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 Assistant Vice President Assistant Vice President |
Tax-Free Short-Intermediate | Charles B. Hill G. Richard Dent Charles E. Emrich Marcy M. Lash Konstantine B. Mallas Hugh D. McGuirk Timothy G. Taylor Edward A. Wiese M. Helena Condez Chen Shao (See preceding table for remaining officers) | President Vice President Vice President Vice President Vice President Vice President Vice President Vice President Assistant Vice President Assistant Vice President |
U.S. Bond Index | Robert M. Larkins Michael Patrick Daley (See preceding table for remaining officers) | President Vice President |
U.S. Large-Cap Core Fund | Jeffrey Rottinghaus Jeffrey W. Arricale Peter J. Bates Shawn T. Driscoll Joseph B. Fath Mark S. Finn John D. Linehan George Marzano Jason Nogueira Timothy E. Parker Robert T. Quinn, Jr. Robert W. Sharps (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 |
U.S. Treasury Funds U.S. Treasury Intermediate U.S. Treasury Long-Term U.S. Treasury Money | Brian J. Brennan Joseph K. Lynagh Steve Boothe Steven G. Brooks G. Richard Dent Dimitri V. Grechenko Geoffrey M. Hardin Alan D. Levenson Vernon A. Reid, Jr. Daniel O. Shackelford Dylan Jones (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 |
Value | John D. Linehan Mark S. Finn Jeffrey W. Arricale Peter J. Bates Ryan Burgess Ira W. Carnahan David R. Giroux Heather K. McPherson Robert T. Quinn, Jr. Brian C. Rogers Joshua K. Spencer Walter P. Stuart III Eric L. Veiel Tamara P. Wiggs (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 |
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, Inc.; CFA | Vice President, Institutional International Funds, International Funds, and Media & Telecommunications Fund |
Christopher D. Alderson, 1962 Chief Executive Officer, Director, and President, T. Rowe Price International, Inc.; Vice President, T. Rowe Price Global Investment Services Limited and T. Rowe Price Group, Inc. | President, Institutional International Funds and International Funds; Executive Vice President, Spectrum Funds; Vice President, Personal Strategy Funds and Retirement Funds |
Kennard W. Allen, 1977 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | President, Science & Technology Fund; Vice President, Capital Opportunity Fund, Diversified Mid-Cap Growth Fund, Global Technology Fund, Growth Stock Fund, Mid-Cap Growth Fund, and Tax-Efficient Funds |
Francisco Alonso, 1978 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, Capital Appreciation Fund, Capital Opportunity Fund, Growth & Income Fund, New America Growth Fund, New Horizons Fund, and Small-Cap Stock Fund |
Paulina Amieva, 1981 Vice President, T. Rowe Price International, Inc. | Vice President, Institutional International Funds and International Funds |
R. Lee Arnold, Jr., 1970 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price International, Inc.; CFA, CPA | Executive Vice President, Tax-Free High Yield Fund; Vice President, Summit Municipal Funds and 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, Institutional International Funds, International Funds, New America Growth Fund, U.S. Large-Cap Core Fund, and Value Fund |
Preston G. Athey, 1949 Vice President, T. Rowe Price, T. Rowe Price Global Investment Services Limited, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA, CIC | President, Small-Cap Value Fund; Vice President, Small-Cap Stock Fund and Tax-Efficient Funds |
E. Frederick Bair, 1969 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA, CPA | President, Index Trust and International Index Fund; Vice President, Balanced Fund, Personal Strategy Funds, and Real Assets Fund |
P. Robert Bartolo, 1972 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA, CPA | President, Growth Stock Fund and Media & Telecommunications Fund; Vice President, Blue Chip Growth Fund, Mid-Cap Growth Fund, and New America Growth Fund |
Peter J. Bates, 1974 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, Blue Chip Growth Fund, Capital Opportunity Fund, Dividend Growth Fund, International Funds, Mid-Cap Value Fund, U.S. Large-Cap Core Fund, and Value Fund |
R. Scott Berg, 1972 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Executive Vice President, Institutional International Funds and International Funds |
Brian W.H. Berghuis, 1958 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA | President, Mid-Cap Growth Fund; Executive Vice President, Institutional Equity Funds; Vice President, Diversified Mid-Cap Growth Fund, New America Growth Fund, New Horizons Fund, and Science & Technology Fund |
Mark C.J. Bickford-Smith, 1962 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | Vice President, Institutional International Funds and International Funds |
Steve Boothe, 1977 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, Corporate Income Fund, Prime Reserve Fund, TRP Reserve Investment Funds, Summit Funds, and U.S. Treasury Funds |
Brian J. Brennan, 1964 Vice President, T. Rowe Price, T. Rowe Price Global Investment Services Limited, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA | President, U.S. Treasury Funds; Executive Vice President, Institutional Income Funds; Vice President, Inflation Focused Bond Fund, Inflation Protected Bond Fund, International Funds, New Income Fund, and Short-Term Bond Fund |
Andrew M. Brooks, 1956 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, Equity Income Fund, High Yield Fund, and Institutional Income Funds |
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, Inflation Focused Bond, Prime Reserve Fund, TRP Reserve Investment Funds, Short-Term Bond Fund, Tax-Exempt Money Fund, and U.S. Treasury Funds |
Christopher P. Brown, 1977 Vice President, T. Rowe Price | Vice President, GNMA Fund and Summit Funds |
Jose Costa Buck, 1972 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | Executive Vice President, International Funds; Vice President, Institutional International Funds |
Ryan Burgess, 1974 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly intern, T. Rowe Price (to 2006); Vice President and Senior Portfolio Manager, Evergreen Private Asset Management (to 2005); CFA | Vice President, Blue Chip Growth Fund, Capital Appreciation Fund, International Funds, New Era Fund, and Value Fund |
G. Mark Bussard, 1972 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, Blue Chip Growth Fund, Growth & Income Fund, Growth Stock Fund, Health Sciences Fund, and New Horizons Fund |
Christopher W. Carlson, 1967 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, Global Technology Fund, Mid-Cap Value Fund, and New Horizons Fund |
Ira W. Carnahan, 1963 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, Small-Cap Stock Fund and Value Fund |
Tak Yiu Cheng, 1974 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; formerly Analyst, Deutsche Bank; CFA | Vice President, International Funds |
Jonathan M. Chirunga, 1966 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, State Tax-Free Income Trust |
Jonathan Chou, 1980 Vice President, T. Rowe Price; student, Darden Graduate School of Business Administration, University of Virginia (to 2008); and Principal, Gladstone Management Corporation (to 2006) | Vice President, Mid-Cap Value Fund |
Archibald A. Ciganer, 1976 Vice President, T. Rowe Price Global Investment Services Limited and T. Rowe Price Group, Inc.; formerly Senior Associate, Corporate Finance (Tokyo) (to 2005); CFA | Vice President, International Funds |
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, Inflation Focused Bond Fund and Personal Strategy Funds |
Richard N. Clattenburg, 1979 Vice President, T. Rowe Price, T. Rowe Price Global Investment Services Limited, and T. Rowe Price Group, Inc.; CFA | Vice President, Global Real Estate Fund, Institutional International Funds, and International Funds |
M. Helena Condez, 1962 Vice President, T. Rowe Price | Assistant Vice President, California Tax-Free Income Trust, 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 |
Michael J. Conelius, 1964 Vice President, T. Rowe Price, T. Rowe Price Global Investment Services Limited, T. Rowe Price Group, Inc., T. Rowe Price International, Inc., and T. Rowe Price Trust Company; CFA | Executive Vice President, Institutional International Funds and International Funds; Vice President, Institutional Income Funds and Strategic Income Fund |
Michael Patrick Daley, 1981 Assistant Vice President, T. Rowe Price | Vice President, U.S. Bond Index Fund |
Patricia S. Deford, 1957 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, State Tax-Free Income Trust, Summit Municipal Funds, Tax-Free High Yield Fund, and Tax-Free Income Fund |
Richard de los Reyes, 1975 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly Analyst, Soros Fund Management (to 2006) | Vice President, Blue Chip Growth Fund, Institutional International Funds, International Funds, New Era Fund, and Real Assets Fund |
G. Richard Dent, 1960 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, California Tax-Free Income Trust, Prime Reserve Fund, TRP Reserve Investment Funds, State Tax-Free Income Trust, Summit Funds, Summit Municipal Funds, Tax-Exempt Money Fund, Tax-Free High Yield Fund, Tax-Free Income Fund, Tax-Free Short-Intermediate Fund, and U.S. Treasury Funds |
Wendy R. Diffenbaugh, 1954 Vice President, T. Rowe Price | Vice President, Balanced Fund, Diversified Small-Cap Growth Fund, and Index Trust |
Anna M. Dopkin, 1967 Vice President, T. Rowe Price, T. Rowe Price Global Investment Services Limited, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA | President, Capital Opportunity Fund; Executive Vice President, Institutional Equity Funds; Vice President, Balanced Fund, Diversified Small-Cap Growth Fund, Financial Services Fund, and Real Estate Fund |
Shawn T. Driscoll, 1975 Vice President, T. Rowe Price Group, Inc.; formerly Equity Research Analyst, MTB Investment Advisors (to 2006); | Vice President, Blue Chip Growth Fund, Growth & Income Fund, International Funds, Mid-Cap Growth Fund, New America Growth Fund, New Era Fund, and U.S. Large-Cap Core Fund |
Donald J. Easley, 1971 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Executive Vice President, Diversified Mid-Cap Growth Fund; Vice President, Diversified Small-Cap Growth Fund, Mid-Cap Growth Fund, and Tax-Efficient Funds |
Bridget A. Ebner, 1970 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Assistant Vice President, Inflation Focused Bond Fund and Short-Term Bond Fund |
Mark J.T. Edwards, 1957 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | Vice President, Institutional International Funds and International Funds |
David J. Eiswert, 1972 Vice President, T. Rowe Price, T. Rowe Price Global Investment Services Limited, and T. Rowe Price Group, Inc.; CFA | President, Global Technology Fund; Vice President, Blue Chip Growth Fund, Institutional International Funds, International Funds, Media & Telecommunications Fund, and Science & Technology Fund |
Henry M. Ellenbogen, 1973 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company | President, New Horizons Fund; Vice President, Global Technology Fund, International Funds, Media & Telecommunications Fund, Mid-Cap Growth Fund, and Mid-Cap Value Fund |
Charles E. Emrich, 1961 Vice President, T. Rowe Price | Vice President, California Tax-Free Income Trust, State 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, 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, Real Estate Fund, and U.S. Large-Cap Core 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 Company; CPA | Vice President, all funds |
Stephen M. Finamore, 1976 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CPA | Vice President, Financial Services Fund |
Mark S. Finn, 1963 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA, CPA | Executive Vice President, Institutional Equity Funds and Value Fund; Vice President, Balanced Fund, Capital Appreciation Fund, Equity Income Fund, Mid-Cap Value Fund, New Era Fund, Personal Strategy Funds, and U.S. Large-Cap Core Fund |
Alisa Fiumara-Yoch, 1974 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, Prime Reserve Fund and Summit Funds |
Daniel Flax, 1974 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly student, Columbia Business School (to 2006) | Vice President, Global Technology Fund and Science & Technology Fund |
Kathryn A. Floyd, 1982 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, State Tax-Free Income Trust; Assistant Vice President, Summit Municipal Funds |
May Foo, 1977 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; CFA | Vice President, International Funds and Media & Telecommunications Fund |
Christopher T. Fortune, 1973 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, Financial Services Fund, Small-Cap Stock Fund, and Small-Cap Value Fund |
Melissa C. Gallagher, 1974 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International; formerly European Pharmaceuticals and Biotech Analyst, Bear Stearns International Ltd. (to 2008) | Vice President, Health Sciences Fund and International Funds |
Robert N. Gensler, 1957 Vice President, T. Rowe Price, T Rowe Price Global Investment Services Limited, T. Rowe Price Group, Inc., and T. Rowe Price International, Inc. | Executive Vice President, Institutional International Funds and International Funds; Vice President, Global Technology Fund |
Justin T. Gerbereux, 1975 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA | Executive Vice President, Institutional Income Funds; Vice President, High Yield Fund |
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. | Chief Compliance Officer, all funds |
David R. Giroux, 1975 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA | President, Capital Appreciation Fund; Vice President, Equity Income Fund and Value Fund |
Gregory S. Golczewski, 1966 Vice President, T. Rowe Price and T. Rowe Price Trust Company | Vice President, all funds |
Dimitri V. Grechenko, 1963 Vice President, T. Rowe Price; formerly Investment Analytics Specialist, Assistant Vice President, Legg Mason Wood Walker, Inc. (to 2006); and Wealth Advisor, Legg Mason Wood Walker, Inc. (to 2005); CFA | Vice President, U.S. Treasury Funds; Assistant Vice President, Inflation Protected Bond Fund and New Income Fund |
Paul D. Greene II, 1978 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly student, Graduate School of Business, Stanford University (to 2006) | Vice President, Blue Chip Growth Fund, Capital Appreciation Fund, Equity Income Fund, Growth Stock Fund, and Media & Telecommunications Fund |
Benjamin Griffiths, 1977 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; formerly Investment Manager, Baillie Gifford (to 2006); CFA | Vice President, International Funds |
Michael J. Grogan, 1971 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Assistant Vice President, Corporate Income Fund, Inflation Focused Bond Fund, New Income Fund, and Short-Term Bond Fund |
M. Campbell Gunn, 1956 Vice President, T. Rowe Price Global Investment Services Limited, T. Rowe Price Group, Inc., and T. Rowe Price International, Inc. | Executive Vice President, International Funds; Vice President, Institutional International Funds |
Geoffrey M. Hardin, 1971 Vice President, T. Rowe Price; formerly Investment Analyst, Morgan Stanley`s Alternative Investment Partners Group (to 2007); Associate Portfolio Manager, Smith Breeden Associates (to 2005) | Vice President, U.S. Treasury Funds; Assistant Vice President, Inflation Focused Bond Fund, Inflation Protected Bond Fund, and Short-Term Bond Fund |
Barry Henderson, 1966 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly Research Analyst, Soros Fund Management (to 2006) | Vice President, Growth Stock Fund |
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, Inflation Focused Bond Fund, Short-Term Bond Fund, Tax-Free High Yield Fund, and Tax-Free Income Fund |
Gregory K. Hinkle, 1958 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; formerly partner, PricewaterhouseCoopers, LLP (to 2007); CPA | Treasurer, all funds |
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 and Institutional Equity Funds |
Steven C. Huber, 1958 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly chief investment officer, Maryland State Retirement Agency pension fund (to 2006); CFA, FSA | President, Strategic Income Fund; Vice President, Institutional Income Funds and New Income Fund |
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, Equity Income Fund, and Real Estate Fund |
Stefan Hubrich, 1974 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; Ph.D., CFA | Vice President, Real Assets Fund |
Rhett K. Hunter, 1977 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly student, MIT Sloan School of Management (to 2007), and Bowdoin College (to 2005) | Vice President, Global Technology Fund, New Horizons Fund, and Science & Technology Fund |
Andrew R. Hyman, 1968 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; formerly Principal, L. Capital Partners (to 2007); Health Care Analyst, Columbus Circle Investors (to 2005); M.D. | Vice President, Health Sciences Fund |
Leigh Innes, 1976 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; CFA | Executive Vice President, International Funds; Vice President, Institutional International Funds |
Sharon E. Janvier, 1975 Vice President, T. Rowe Price | Vice President, Index Trust |
Randal S. Jenneke, 1971 Employee, T. Rowe Price; formerly Senior Portfolio Manager Australian Equities (2001 to 2010) | Vice President, Institutional International Funds and International Funds |
Kris H. Jenner, 1962 Vice President, T. Rowe Price, T. Rowe Price Global Investment Services Limited, and T. Rowe Price Group, Inc.; M.D., D. Phil. | President, Health Sciences Fund; Vice President, Growth Stock Fund, Institutional International Funds, International Funds, Mid-Cap Growth Fund, and New Horizons Fund |
Dylan Jones, 1971 Vice President, T. Rowe Price; CFA | Vice President, Prime Reserve Fund; Assistant Vice President, TRP Reserve Investment Funds, Summit Funds, and U.S. Treasury Funds |
Nina P. Jones, 1980 Vice President, T. Rowe Price; formerly intern, T. Rowe Price (summer 2007); Senior Associate KPMG LLP; student, Columbia Business School; CPA | Vice President, Financial Services Fund, Global Real Estate Fund, and Real Estate Fund |
Keir R. Joyce, 1972 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, GNMA Fund and Summit Funds; Assistant Vice President, Inflation Focused Bond Fund and Short-Term Bond Fund |
Yoichiro Kai, 1973 Vice President, T. Rowe Price Global Investment Services Limited and T. Rowe Price Group, Inc.; formerly Japanese Financial/Real Estate Sector Analyst/Portfolio Manager, Citadel Investment Group, Asia Limited (to 2009); Research Analyst, Japanese Equities & Sector Fund Portfolio Manager, Fidelity Investments Japan Limited (to 2007) | Vice President, Financial Services Fund, Global Real Estate Fund, and International Funds |
Paul A. Karpers, 1967 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Executive Vice President, Institutional Income Funds; Vice President, Balanced Fund and High Yield Fund |
Shinwoo Kim, 1977 Employee, T. Rowe Price; formerly Summer Equity Research Analyst, MFS Investment Management (to 2008), Senior Consultant/Engineer, AT&T, Inc. (to 2007) | Vice President, New Era Fund |
Ian D. Kelson, 1956 Vice President, T. Rowe Price, T. Rowe Price Global Investment Services Limited, T. Rowe Price Group, Inc., and T. Rowe Price International, Inc. | Executive Vice President, Institutional International Funds and International Funds; Vice President, Institutional Income Funds, Personal Strategy Funds, Retirement Funds, and Strategic Income Fund |
Susan J. Klein, 1950 Vice President, T. Rowe Price | Vice President, Health Sciences Fund and Small-Cap Value Fund |
Steven D. Krichbaum, 1950 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly student, University of Michigan, Stephen M. Ross School of Business (to 2007) | Vice President, New Era Fund, Small-Cap Stock Fund, and Small-Cap Value Fund |
Benjamin D. Landy, 1980 Employee, T. Rowe Price; formerly student, University of Chicago, Booth School of Business (to 2009); Research and Strategy Director, Atlantic Media Company (to 2007); Senior Research Assistant Brooking`s Institution (to 2006) | Vice President, New Era Fund |
Robert M. Larkins, 1973 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA | 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 |
Michael M. Lasota, 1982 Vice President, T. Rowe Price; formerly student, University of Chicago, Graduate School of Business (to 2008); associate, The Boston Consulting Group (to 2006) | Vice President, Global Real Estate Fund and Real Estate Fund |
Mark J. Lawrence, 1970 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | Vice President, Institutional International Funds and International Funds |
David M. Lee, 1962 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | President, Global Real Estate Fund and Real Estate Fund; Vice President, Dividend Growth Fund, Growth & Income Fund, Institutional International Funds, International Funds, New Era Fund, and Real Assets Fund |
Wyatt A. Lee, 1971 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA | Executive Vice President, Real Assets Fund; Vice President, Retirement Funds |
Alan D. Levenson, 1958 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; Ph.D. | Vice President, California Tax-Free Income Trust, Corporate Income Fund, GNMA Fund, Inflation Protected Bond Fund, New Income Fund, Prime Reserve Fund, TRP Reserve Investment Funds, State Tax-Free Income Trust, Summit Funds, Summit Municipal Funds, Tax-Exempt Money Fund, and U.S. Treasury Funds |
Lillian Yan Li, 1979 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; formerly Analyst, Deutsche Bank (Hong Kong) (to 2007); CFA | Vice President, International Funds |
John D. Linehan, 1965 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA | President, Value Fund; Executive Vice President, Institutional Equity Funds; Vice President, Capital Appreciation Fund, Equity Income Fund, and U.S. Large-Cap Core Fund |
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. | Executive Vice President, International Funds; Vice President, Institutional International Funds |
Joseph K. Lynagh, 1958 Vice President, T. Rowe Price, T. Rowe Price Group, Inc. and T. Rowe Price Trust Company; CFA | President, Prime Reserve Fund, Tax-Exempt Money Fund, and TRP Reserve Investment Funds; Executive Vice President, California Tax-Free Income Trust, State Tax-Free Income Trust, Summit Funds, Summit Municipal Funds, and U.S. Treasury Funds |
Konstantine B. Mallas, 1963 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | President, Tax-Free Income Fund; Executive Vice President, California Tax-Free Income Trust, State Tax-Free Income Trust, and Summit Municipal Funds; Vice President, Tax-Free High Yield Fund and Tax-Free Short-Intermediate Fund |
Sebastien Mallet, 1974 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | Vice President, International Funds |
Robert J. Marcotte, 1962 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, Global Real Estate Fund, Mid-Cap Growth Fund, and Small-Cap Stock Fund |
Jennifer O`Hara Martin, 1972 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, Capital Opportunity Fund |
Daniel Martino, 1974 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly Research Analyst and Co-portfolio Manager, Taurus Asset Management (to 2006), Onex Public Markets Group (to 2006), and MFS Investment Management (to 2005); CFA | Executive Vice President, Media & Telecommunications Fund; Vice President, Dividend Growth Fund, Global Technology Fund, Growth Stock Fund, Institutional International Funds, International Funds, Mid-Cap Growth Fund, and Science & Technology Fund |
George Marzano, 1980 Assistant Vice President, T. Rowe Price | Vice President, Blue Chip Growth Fund and U.S. Large-Cap Core Fund |
Paul M. Massaro, 1975 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA | Executive Vice President, Institutional Income Funds; Vice President, Capital Appreciation Fund and High Yield Fund |
Jonathan H.W. Matthews, 1975 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; formerly Analyst, Pioneer Investments (to 2008); CFA | Executive Vice President, International Funds |
Susanta Mazumdar, 1968 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | Executive Vice President, Institutional International Funds, International Funds; Vice President, New Era Fund and Real Assets Fund |
Andrew C. McCormick, 1960 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; formerly Chief Investment Officer, IMPAC Mortgage Holdings (to 2008); Senior Portfolio Manager, Avenue Capital Group (to 2006), and Senior Vice President, Portfolio Transactions, Federal National Mortgage Association (to 2005) | President, GNMA Fund and Summit Funds; Vice President, Inflation Protected Bond Fund, Institutional Income Funds, New Income Fund, Short-Term Bond Fund, and Strategic Income Fund |
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 |
Ian C. McDonald, 1971 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly Insurance Correspondent, The Wall Street Journal (to 2007); and Staff Reporter, The Wall Street Journal (2006) | Vice President, Financial Services Fund |
Michael J. McGonigle, 1966 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, Corporate Income Fund, Financial Services Fund, High Yield Fund, Institutional Income Funds, and Strategic Income Fund |
Hugh D. McGuirk, 1960 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | 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 |
Graham M. McPhail, 1975 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly Analyst, The Boston Company Asset Management (to 2008); Junior Portfolio Manager, J.L. Kaplan Associates (to 2006) | Vice President, Health Sciences Fund and New Horizons Fund |
Heather K. McPherson, 1967 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CPA | Executive Vice President, Mid-Cap Value Fund; Vice President, Capital Appreciation Fund, New Era Fund, and Value Fund |
Cheryl A. Mickel, 1967 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA | Vice President, Short-Term Bond Fund |
Inigo Mijangos, 1975 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | Vice President, International Funds |
Joseph M. Milano, 1972 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | President, New America Growth Fund; Vice President, Capital Appreciation Fund, 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., T. Rowe Price International, Inc., and T. Rowe Price Trust Company; Ph.D., CFA | Executive Vice President, Institutional International Funds. International Funds; Vice President, Balanced Fund, Global Real Estate Fund, Personal Strategy Funds, and Spectrum Funds |
Shalin Mody, 1980 Employee, T. Rowe Price; formerly student, University of Chicago, Booth School of Business (to 2009), Associate, FLAG Capital (to 2007) | Vice President, Science & Technology Fund |
Eric C. Moffett, 1974 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; formerly Analyst, Fayez Sarofim & Company (to 2007) | Vice President, Global Real Estate Fund and International 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 | President, Diversified Small-Cap Growth Fund; Vice President, Capital Appreciation Fund, Diversified Mid-Cap Growth Fund, and Tax-Efficient Funds |
Joshua Nelson, 1977 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly Assistant Vice President of Investment Banking, Citigroup Global Markets, Inc. (to 2005) | Vice President, Institutional International Funds and International Funds |
Philip A. Nestico, 1976 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, Capital Opportunity Fund, Global Real Estate Fund, International Funds, Media & Telecommunications Fund, and Real Estate Fund |
Hwee Jan Ng, 1966 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; CFA | Vice President, Financial Services Fund and International Funds |
Sridhar Nishtala, 1975 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | Vice President, International Funds |
Jason Nogueira, 1974 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, Blue Chip Growth Fund, Health Sciences Fund, Institutional International Funds, International Funds, New America Growth Fund, and U.S. Large-Cap Core Fund |
Edmund M. Notzon III, 1945 Vice President, T. Rowe Price, T. Rowe Price Global Investment Services Limited, 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, Real Assets Fund, Retirement Funds, and Spectrum Funds; Vice President, Inflation Focused Bond Fund |
Charles M. Ober, 1950 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | President, New Era Fund; Vice President, Institutional International Funds, International Funds, and Real Estate Fund |
David Oestreicher, 1967 Director and Vice President, T. Rowe Price Investment Services, Inc., T. Rowe Price Trust Company, and T. Rowe Price Services, Inc.; Vice President, T. Rowe Price, T. Rowe Price Global Investment Services Limited, T. Rowe Price Group, Inc., T. Rowe Price International, Inc., and T. Rowe Price Retirement Plan Services, Inc. | Vice President, all funds |
Curt J. Organt, 1968 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, Diversified Small-Cap Growth Fund, Media & Telecommunications Fund, New America Growth Fund, Small-Cap Stock Fund, and Small-Cap Value Fund |
Hiroaki Owaki, 1962 Vice President, T. Rowe Price Global Investment Services Limited and T. Rowe Price Group, Inc.; CFA | Vice President, Global Technology Fund, International Funds, and Science & Technology Fund |
Gonzalo Pangaro, 1968 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; CFA | Executive Vice President, Institutional International Funds and International Funds |
Timothy E. Parker, 1974 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Executive Vice President, New Era Fund; Vice President, Blue Chip Growth Fund, Capital Opportunity Fund, Diversified Mid-Cap Growth Fund, Dividend Growth Fund, Institutional International Funds, International Funds, New Horizons Fund, Real Assets Fund, Tax-Efficient Funds, and U.S. Large-Cap Core 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 and Health Sciences Fund |
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 |
Jason B. Polun, 1974 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, Equity Income Fund and Financial Services Fund |
Austin Powell, 1969 Vice President, T. Rowe Price Global Investment Services Limited and T. Rowe Price Group, Inc.; CFA | Vice President, International Funds |
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, Balanced Fund, Growth Stock Fund, and Personal Strategy Funds |
Robert T. Quinn, Jr., 1972 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, Capital Appreciation Fund, Capital Opportunity Fund, Dividend Growth Fund, Equity Income Fund, Growth & Income Fund, U.S. Large-Cap Core Fund, and Value Fund |
Vernon A. Reid, Jr., 1954 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, Corporate Income Fund, Inflation Focused Bond Fund, New Income Fund, Short-Term Bond Fund, and U.S. Treasury Funds |
Frederick A. Rizzo, 1969 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; formerly Analyst, F&C Asset Management (London) (to 2006) | Vice President, Financial Services Fund, Institutional International Funds, and International Funds |
Michael T. Roberts, 1980 Vice President, T. Rowe Price; formerly student, Brown University (to 2005); and Research Analyst, Chicago Board of Options Exchange (to 2005) | Vice President, Diversified Small-Cap Growth Fund |
Theodore E. Robson, 1965 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA | Vice President, Corporate Income Fund and Real Estate Fund |
Joseph Rohm, 1966 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | Executive Vice President, Institutional International Funds and International Funds |
Christopher J. Rothery, 1963 Vice President, T Rowe Price Global Investment Services Limited, T. Rowe Price Group, Inc., and T. Rowe Price International, Inc. | Vice President, International Funds |
Jeffrey Rottinghaus, 1970 Vice President, T. Rowe Price, T Rowe Price Global Investment Services Limited, and T. Rowe Price Group, Inc.; CPA | President, U.S. Large-Cap Core Fund |
David L. Rowlett, 1975 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly Analyst and Portfolio Manager, Neuberger Berman (to 2008); and Investment Banking Associate, Merrill Lynch & Company (to 2005); CFA | Vice President, Growth & Income Fund |
Brian A. Rubin, 1974 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CPA | Vice President, High Yield Fund; Assistant Vice President, Institutional Income Funds |
Naoto Saito, 1980 Employee, T. Rowe Price; formerly Analyst, HBK Capital Management (to 2008), student, Stanford Graduate School of Business (to 2007) | Vice President, International Funds |
Federico Santilli, 1974 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; CFA | Executive Vice President, Institutional International Funds and International Funds |
Sebastian Schrott, 1977 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | Vice President, Institutional International Funds and International Funds |
Deborah D. Seidel, 1962 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., T. Rowe Price Investment Services, Inc., and T. Rowe Price Services, Inc. | Vice President, all funds |
Francisco Sersale, 1980 Vice President, T. Rowe Price International, Inc.; formerly Investment Analyst, Explorador Capital Management, LLC (to 2005) | Vice President, International Funds |
Amit Seth, 1980 Employee, T. Rowe Price; formerly student, Harvard Business School (to 2009); Senior Associate, Centennial Ventures (to 2007) | Vice President, Diversified Mid-Cap Growth 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, Inflation Focused Bond Fund, Institutional Income Funds, Real Assets Fund, Retirement Funds, Short-Term Bond Fund, and U.S. Treasury Funds |
Chen Shao, 1980 Employee, T. Rowe Price; formerly Junior Accountant, News America Corporation, and Reconciliation Associate, Cablevision Corporation (to 2005) | Assistant Vice President, California Tax-Free Income Trust, 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 |
Robert W. Sharps, 1971 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA, CPA | Executive Vice President, Institutional Equity Funds; Vice President, Blue Chip Growth Fund, Growth Stock Fund, Institutional International Funds, International Funds, New America Growth Fund, and U.S. Large-Cap Core Fund |
John C.A. Sherman, 1969 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | Vice President, Health Sciences Fund |
Clark R. Shields, 1976 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly student, Harvard Business School (to 2006) | Vice President, Mid-Cap Growth Fund, New America Growth Fund, and New Horizons Fund |
Charles M. Shriver, 1967 Vice President, T. Rowe Price, T Rowe Price Global Investment Services Limited, 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 | Executive Vice President, Institutional International Funds and International Funds; Vice President, Growth Stock Fund, Media & Telecommunications Fund, Personal Strategy Funds, Retirement Funds, and Spectrum Funds |
Michael F. Sola, 1969 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, New Horizons Fund, Science & Technology Fund, and Small-Cap Stock Fund |
Gabriel Solomon, 1977 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | Vice President, Capital Appreciation Fund, Capital Opportunity Fund, Dividend Growth Fund, Financial Services Fund, and Growth & Income Fund |
Joshua K. Spencer, 1973 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, Capital Opportunity Fund, Global Technology Fund, Growth & Income Fund, Science & Technology Fund, and Value Fund |
David Stanley, 1963 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | Vice President, Strategic Income Fund |
Jonty Starbuck, 1975 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; Ph.D. | Vice President, Institutional International Funds and International Funds |
William J. Stromberg, 1960 Director and Vice President, T. Rowe Price; Vice President, T. Rowe Price Global Investment Services, T. Rowe Price Group, Inc., T. Rowe Price International, Inc., and T. Rowe Price Trust Company; CFA | Vice President, Capital Appreciation Fund, Dividend Growth 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, Institutional Income Funds, and Value Fund |
Miki Takeyama, 1970 Vice President, T. Rowe Price Global Investment Services Limited and T. Rowe Price Group, Inc. | Vice President, International Funds |
Taymour R. Tamaddon, 1976 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, Blue Chip Growth Fund, Capital Appreciation Fund, Capital Opportunity Fund, Growth Stock Fund, Health Sciences Fund, Mid-Cap Growth Fund, New Horizons Fund, and Tax-Efficient Funds |
Sin Dee Tan, 1979 Vice President, T. Rowe Price International, Inc.; formerly student, London Business School (to 2008); Associate-Senior Systems Analyst, Goldman Sachs International (London) (to 2006); CFA | Vice President, International Funds |
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. | Executive Vice President, International Funds; Vice President, Institutional International Funds |
Thomas E. Tewksbury, 1961 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., 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) | Vice President, New America Growth Fund and New Era Fund |
Justin Thomson, 1968 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | Executive Vice President, International Funds; Vice President, New Horizons Fund |
David A. Tiberii, 1965 Vice President, T. Rowe Price, T Rowe Price Global Investment Services Limited, T. Rowe Price Group, Inc. and T. Rowe Price Trust Company; CFA | President, Corporate Income Fund; Vice President, Institutional Income Funds, New Income Fund, and Strategic Income Fund |
Mitchell J.K. Todd, 1974 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | Vice President, Financial Services Fund |
Susan G. Troll, 1966 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CPA | Vice President, Capital Appreciation Fund, Prime Reserve Fund, and Summit Funds |
Ken D. Uematsu, 1969 Vice President, T. Rowe Price and T. Rowe Price Trust Company; CFA | Executive Vice President, Index Trust; Vice President, International Index Fund |
Mark J. Vaselkiv, 1958 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., T. Rowe Price International, Inc., and T. Rowe Price Trust Company | President, High Yield Fund and Institutional Income Funds; Executive Vice President, Corporate Income Fund; Vice President, Personal Strategy Funds, Retirement Funds, and Strategic Income Fund |
Eric L. Veiel, 1972 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, Capital Appreciation Fund, Capital Opportunity Fund, Dividend Growth Fund, Equity Income Fund, Financial Services Fund, Growth & Income Fund, Growth Stock Fund, New America Growth Fund, and Value Fund |
Verena E. Wachnitz, 1978 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; CFA | Vice President, International Funds |
J. David Wagner, 1974 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, Diversified Small-Cap Growth Fund, Institutional Equity Funds, Mid-Cap Value Fund, New Horizons Fund, Small-Cap Stock Fund, and Small-Cap Value Fund |
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, Institutional Equity Funds, and Tax-Efficient Funds |
David J. Wallack, 1960 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company | President, Mid-Cap Value Fund; Vice President, International Funds and New Era Fund |
Julie L. Waples, 1970 Vice President, T. Rowe Price | Vice President, all funds |
Hiroshi Watanabe, 1975 Vice President, T. Rowe Price Global Investment Services Limited and T. Rowe Price Group, Inc.; formerly Deputy Director, Space Industry Office, Manufacturing Industries Bureau (to 2006); CFA | Vice President, International Funds |
Thomas H. Watson, 1977 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly Strategy Analyst, Forrester Research (to 2005) | Vice President, Global Technology Fund and Science & Technology Fund |
Kwame C. Webb, 1982 Vice President, T. Rowe Price and T. Rowe Price Group, Inc. | 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, 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, Inflation Focused Bond Fund, Short-Term Bond Fund, and Summit Funds |
Justin P. White, 1981 Vice President, T. Rowe Price; formerly student, Tuck School of Business at Dartmouth (to 2008); and Senior Analyst, Analysis Group (to 2006) | Vice President, Media & Telecommunications Fund |
Christopher S. Whitehouse, 1972 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. | Vice President, Institutional International Funds, International Funds, and Media & Telecommunications Fund |
Richard T. Whitney, 1958 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., T. Rowe Price International, Inc., and T. Rowe Price Trust Company; CFA | Executive Vice President, Balanced Fund; Vice President, Personal Strategy Funds, Real Assets Fund, and Retirement Funds |
Edward A. Wiese, 1959 Director and Vice President, T. Rowe Price Trust Company; Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; Chief Investment Officer, Director, and Vice President, T. Rowe Price Savings Bank; CFA | President, Inflation Focused Bond Fund and Short-Term Bond Fund; Vice President, Corporate Income Fund, Prime Reserve Fund, TRP Reserve Investment Funds, Summit Municipal Funds, Summit Funds, Tax-Exempt Money Fund, and Tax-Free Short-Intermediate Fund |
Tamara P. Wiggs, 1979 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly Vice President, Institutional Equity Trading, Merrill Lynch & Co., Inc. (to 2007) | Vice President, Capital Appreciation Fund, Financial Services Fund, and Value Fund |
Clive M. Williams, 1966 Vice President, T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price International, Inc. | 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, T. Rowe Price Group, Inc., and T. Rowe Price Trust Company; CFA | Vice President, Index Trust and International Index Fund |
J. Zachary Wood, 1972 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; CFA | Vice President, Index Trust and International Index Fund |
Ashley R. Woodruff, 1979 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly Senior Vice President and Senior Restaurants Analyst, Friedman, Billings, Ramsey & Co. (to 2007); Associate Director, High Growth Restaurant Analyst, Bear Stearns Equity Research (to 2006), CFA | Vice President, New Horizons Fund |
Marta Yago, 1977 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; formerly a student, Columbia Business School (to 2007); Senior Associate, Fixed Income Division, Citigroup Investment Banking (to 2005) | Vice President, Global Real Estate Fund and International Funds |
Ernest C. Yeung, 1979 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; CFA | Vice President, International Funds and Media & Telecommunications Fund |
Alison Mei Ling Yip, 1966 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; formerly Analyst, Credit Suisse First Boston (to 2006) | Vice President, Global Technology Fund, International Funds, and Science & Technology Fund |
Christopher Yip, 1975 Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc.; CFA | Vice President, International Funds |
Nalin Yogasundram, 1975 Vice President, T. Rowe Price and T. Rowe Price Group, Inc.; formerly Equity Analyst Intern, American Century Investments (to 2006); Project Lead, Ceterus Networks (to 2005) | Vice President, Global Technology Fund, New Era Fund, New Horizons Fund, and Science & Technology Fund |
Wenli Zheng, 1979 Vice President, T. Rowe Price International, Inc.; formerly student, University of Chicago Graduate School of Business (to 2008); Strategy Consultant, Capgemini (to 2006) | Vice President, International Funds |
Directors | Total Compensation |
---|---|
Brody | $210,000 |
Casey | 217,500 |
Deering (Lead) | 317,500 |
Dick | 210,000 |
Horn | 210,000 |
Rodgers | 225,000 |
Schreiber | 210,000 |
Tercek | 217,500 |
Fund | Aggregate Compensation From Fund | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Brody | Casey | Deering | Dick | Horn | Rodgers | Schreiber | Tercek | ||||||||
Africa & Middle East | $116 | $805 | $1,162 | $777 | $815 | $807 | $777 | $569 | |||||||
Balanced | 332 | 2,008 | 2,903 | 1,939 | 2,031 | 2,014 | 1,939 | 1,478 | |||||||
Blue Chip Growth | 867 | 5,604 | 8,101 | 5,411 | 5,668 | 5,621 | 5,411 | 4,201 | |||||||
California Tax-Free Bond | 125 | 876 | 1,264 | 845 | 887 | 878 | 845 | 623 | |||||||
California Tax-Free Money | 105 | 764 | 1,102 | 737 | 774 | 766 | 737 | 538 | |||||||
Capital Appreciation | 867 | 5,165 | 7,468 | 4,987 | 5,222 | 5,180 | 4,987 | 3,856 | |||||||
Capital Opportunity | 117 | 807 | 1,166 | 779 | 818 | 810 | 779 | 574 | |||||||
Corporate Income | 145 | 941 | 1,360 | 909 | 953 | 944 | 909 | 687 | |||||||
Diversified Mid-Cap Growth | 105 | 738 | 1,066 | 713 | 748 | 740 | 713 | 522 | |||||||
Diversified Small-Cap Growth | 103 | 728 | 1,051 | 703 | 738 | 730 | 703 | 514 | |||||||
Dividend Growth | 183 | 1,144 | 1,654 | 1,105 | 1,158 | 1,148 | 1,105 | 833 | |||||||
Emerging Europe & Mediterranean | 158 | 947 | 1,369 | 914 | 957 | 949 | 914 | 694 | |||||||
Emerging Markets Bond | 243 | 1,242 | 1,799 | 1,199 | 1,252 | 1,245 | 1,199 | 946 | |||||||
Emerging Markets Stock | 512 | 2,600 | 3,767 | 2,510 | 2,621 | 2,608 | 2,510 | 2,022 | |||||||
Equity Income | 867 | 6,221 | 8,982 | 6,007 | 6,304 | 6,239 | 6,007 | 4,373 | |||||||
Equity Index 500 | 867 | 5,669 | 8,194 | 5,474 | 5,733 | 5,686 | 5,474 | 4,267 | |||||||
European Stock | 164 | 1,046 | 1,512 | 1,010 | 1,059 | 1,049 | 1,010 | 755 | |||||||
Extended Equity Market Index | 124 | 843 | 1,218 | 814 | 854 | 846 | 814 | 600 | |||||||
Financial Services | 129 | 865 | 1,249 | 835 | 875 | 867 | 835 | 619 | |||||||
Georgia Tax-Free Bond | 111 | 775 | 1,119 | 748 | 785 | 777 | 748 | 549 | |||||||
Global Infrastructure(a) | 4,583 | 4,583 | 4,583 | 4,583 | 4,583 | 4,583 | 4,583 | 4,583 | |||||||
Global Large-Cap Stock | 99 | 703 | 1,015 | 679 | 712 | 705 | 679 | 496 | |||||||
Global Real Estate | 98 | 697 | 1,007 | 673 | 707 | 699 | 673 | 491 | |||||||
Global Stock | 166 | 1,069 | 1,545 | 1,032 | 1,082 | 1,072 | 1,032 | 774 | |||||||
Global Technology | 116 | 775 | 1,120 | 749 | 785 | 777 | 749 | 555 | |||||||
GNMA | 232 | 1,532 | 2,213 | 1,479 | 1,552 | 1,536 | 1,479 | 1,114 | |||||||
TRP Government Reserve Investment | 202 | 1,248 | 1,803 | 1,205 | 1,262 | 1,251 | 1,205 | 907 | |||||||
Growth & Income | 189 | 1,214 | 1,754 | 1,172 | 1,229 | 1,217 | 1,172 | 878 | |||||||
Growth Stock | 867 | 6,221 | 8,982 | 6,007 | 6,304 | 6,239 | 6,007 | 4,373 | |||||||
Health Sciences | 279 | 1,757 | 2,540 | 1,697 | 1,778 | 1,762 | 1,697 | 1,280 | |||||||
High Yield | 697 | 3,947 | 5,710 | 3,811 | 3,987 | 3,958 | 3,811 | 3,031 | |||||||
Inflation Focused Bond | 250 | 1,483 | 2,144 | 1,432 | 1,499 | 1,487 | 1,432 | 1,087 | |||||||
Inflation Protected Bond | 122 | 844 | 1,219 | 815 | 855 | 846 | 815 | 602 | |||||||
Institutional Africa & Middle East | 103 | 723 | 1,044 | 698 | 733 | 725 | 698 | 512 | |||||||
Institutional Concentrated International Equity(b) | 2,083 | 2,083 | 2,083 | 2,083 | 2,083 | 2,083 | 2,083 | 2,083 | |||||||
Institutional Core Plus | 105 | 744 | 1,075 | 719 | 754 | 746 | 719 | 525 | |||||||
Institutional Emerging Markets Bond | 110 | 733 | 1,059 | 708 | 742 | 735 | 708 | 524 | |||||||
Institutional Emerging Markets Equity | 135 | 870 | 1,257 | 840 | 880 | 873 | 840 | 628 | |||||||
Institutional Floating Rate | 163 | 1,098 | 1,585 | 1,060 | 1,112 | 1,101 | 1,060 | 789 | |||||||
Institutional Global Equity | 113 | 776 | 1,121 | 749 | 786 | 778 | 749 | 553 | |||||||
Institutional Global Large-Cap Equity | 98 | 697 | 1,006 | 673 | 706 | 699 | 673 | 491 | |||||||
Institutional High Yield | 208 | 1,213 | 1,754 | 1,171 | 1,226 | 1,216 | 1,171 | 910 | |||||||
Institutional International Bond | 106 | 735 | 1,062 | 710 | 745 | 737 | 710 | 522 | |||||||
Institutional International Core Equity(c) | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | |||||||
Institutional International Growth Equity | 102 | 721 | 1,042 | 697 | 731 | 723 | 697 | 509 | |||||||
Institutional Large-Cap Core Growth | 108 | 751 | 1,084 | 725 | 760 | 753 | 725 | 532 | |||||||
Institutional Large-Cap Growth | 234 | 1,397 | 2,020 | 1,349 | 1,412 | 1,401 | 1,349 | 1,037 | |||||||
Institutional Large-Cap Value | 128 | 865 | 1,249 | 835 | 876 | 867 | 835 | 618 | |||||||
Institutional Mid-Cap Equity Growth | 140 | 918 | 1,326 | 886 | 929 | 920 | 886 | 659 | |||||||
Institutional Small-Cap Stock | 122 | 837 | 1,209 | 809 | 848 | 840 | 809 | 593 | |||||||
Institutional U.S. Structured Research | 110 | 763 | 1,101 | 736 | 772 | 765 | 736 | 541 | |||||||
International Bond | 432 | 2,355 | 3,407 | 2,273 | 2,377 | 2,361 | 2,273 | 1,752 | |||||||
International Discovery | 295 | 1,640 | 2,373 | 1,583 | 1,656 | 1,645 | 1,583 | 1,230 | |||||||
International Equity Index | 135 | 899 | 1,299 | 868 | 910 | 902 | 868 | 644 | |||||||
International Growth & Income | 363 | 2,066 | 2,989 | 1,995 | 2,087 | 2,072 | 1,995 | 1,555 | |||||||
International Stock | 617 | 3,364 | 4,869 | 3,248 | 3,396 | 3,374 | 3,248 | 2,564 | |||||||
Japan | 115 | 821 | 1,185 | 792 | 832 | 823 | 792 | 575 | |||||||
Latin America | 353 | 1,802 | 2,610 | 1,740 | 1,816 | 1,807 | 1,740 | 1,383 | |||||||
Maryland Short-Term Tax-Free Bond | 119 | 820 | 1,184 | 792 | 830 | 822 | 792 | 585 | |||||||
Maryland Tax-Free Bond | 248 | 1,591 | 2,299 | 1,536 | 1,611 | 1,595 | 1,536 | 1,167 | |||||||
Maryland Tax-Free Money | 113 | 817 | 1,180 | 789 | 829 | 820 | 789 | 577 | |||||||
Media & Telecommunications | 227 | 1,342 | 1,941 | 1,296 | 1,357 | 1,346 | 1,296 | 994 | |||||||
Mid-Cap Growth | 867 | 6,119 | 8,836 | 5,908 | 6,198 | 6,137 | 5,908 | 4,373 | |||||||
Mid-Cap Value | 727 | 3,881 | 5,619 | 3,748 | 3,916 | 3,893 | 3,748 | 2,961 | |||||||
New America Growth | 171 | 1,077 | 1,556 | 1,040 | 1,089 | 1,080 | 1,040 | 789 | |||||||
New Asia | 447 | 2,225 | 3,225 | 2,148 | 2,240 | 2,232 | 2,148 | 1,739 | |||||||
New Era | 548 | 2,991 | 4,328 | 2,888 | 3,021 | 3,000 | 2,888 | 2,269 | |||||||
New Horizons | 586 | 3,376 | 4,884 | 3,260 | 3,411 | 3,386 | 3,260 | 2,536 | |||||||
New Income | 867 | 5,074 | 7.337 | 4,899 | 5,131 | 5,088 | 4,899 | 3,777 | |||||||
New Jersey Tax-Free Bond | 118 | 823 | 1,188 | 794 | 833 | 825 | 794 | 584 | |||||||
New York Tax-Free Bond | 126 | 868 | 1,254 | 838 | 880 | 871 | 838 | 619 | |||||||
New York Tax-Free Money | 107 | 775 | 1,119 | 749 | 786 | 777 | 749 | 546 | |||||||
Overseas Stock | 277 | 1,623 | 2,347 | 1,567 | 1,640 | 1,628 | 1,567 | 1,215 | |||||||
Personal Strategy Balanced | 220 | 1,377 | 1,990 | 1,330 | 1,394 | 1,381 | 1,330 | 1,003 | |||||||
Personal Strategy Growth | 190 | 1,199 | 1,733 | 1,158 | 1,214 | 1,203 | 1,158 | 873 | |||||||
Personal Strategy Income | 169 | 1,097 | 1,585 | 1,060 | 1,111 | 1,100 | 1,060 | 792 | |||||||
Prime Reserve | 624 | 4,508 | 6,504 | 4,353 | 4,574 | 4,520 | 4,353 | 3,251 | |||||||
Real Assets(d) | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | |||||||
Real Estate | 290 | 1,666 | 2,411 | 1,609 | 1,683 | 1,671 | 1,609 | 1,226 | |||||||
TRP Reserve Investment | 867 | 5,735 | 8,288 | 5,537 | 5,801 | 5,752 | 5,537 | 4,357 | |||||||
Retirement 2005 | 178 | 1,149 | 1,660 | 1,109 | 1,163 | 1,152 | 1,109 | 833 | |||||||
Retirement 2010 | 526 | 3,077 | 4,449 | 2,971 | 3,110 | 3,086 | 2,971 | 2,294 | |||||||
Retirement 2015 | 466 | 2,639 | 3,818 | 2,548 | 2,666 | 2,647 | 2,548 | 1,985 | |||||||
Retirement 2020 | 867 | 4,798 | 6,943 | 4,632 | 4,844 | 4,812 | 4,632 | 3,669 | |||||||
Retirement 2025 | 470 | 2,564 | 3,711 | 2,475 | 2,588 | 2,571 | 2,475 | 1,953 | |||||||
Retirement 2030 | 711 | 3,741 | 5,417 | 3,612 | 3,774 | 3,753 | 3,612 | 2,888 | |||||||
Retirement 2035 | 331 | 1,819 | 2,632 | 1,756 | 1,836 | 1,824 | 1,756 | 1,382 | |||||||
Retirement 2040 | 473 | 2,489 | 3,605 | 2,404 | 2,511 | 2,497 | 2,404 | 1,923 | |||||||
Retirement 2045 | 203 | 1,181 | 1,708 | 1,140 | 1,193 | 1,184 | 1,140 | 884 | |||||||
Retirement 2050 | 142 | 878 | 1,270 | 848 | 888 | 881 | 848 | 644 | |||||||
Retirement 2055 | 107 | 739 | 1,067 | 714 | 749 | 741 | 714 | 525 | |||||||
Retirement Income | 243 | 1,492 | 2,157 | 1,441 | 1,509 | 1,496 | 1,441 | 1,098 | |||||||
Science & Technology | 341 | 1,949 | 2,820 | 1,882 | 1,969 | 1,955 | 1,882 | 1,481 | |||||||
Short-Term Bond | 435 | 2,199 | 3,184 | 2,123 | 2,217 | 2,205 | 2,123 | 1,691 | |||||||
Small-Cap Stock | 541 | 3,092 | 4,472 | 2,985 | 3,124 | 3,101 | 2,985 | 2,314 | |||||||
Small-Cap Value | 579 | 3,271 | 4,733 | 3,158 | 3,303 | 3,281 | 3,158 | 2,457 | |||||||
Spectrum Growth | 354 | 2,082 | 3,011 | 2,010 | 2,105 | 2,088 | 2,010 | 1,543 | |||||||
Spectrum Income | 580 | 3,489 | 5,043 | 3,368 | 3,529 | 3,498 | 3,368 | 2,584 | |||||||
Spectrum International | 140 | 901 | 1,302 | 870 | 911 | 903 | 870 | 651 | |||||||
Strategic Income | 107 | 734 | 1,061 | 709 | 744 | 737 | 709 | 523 | |||||||
Summit Cash Reserves | 635 | 4,416 | 6,374 | 4,264 | 4,478 | 4,428 | 4,264 | 3,193 | |||||||
Summit GNMA | 111 | 774 | 1,117 | 747 | 784 | 776 | 747 | 551 | |||||||
Summit Municipal Income | 133 | 902 | 1,303 | 871 | 914 | 905 | 871 | 644 | |||||||
Summit Municipal Intermediate | 194 | 1,228 | 1,775 | 1,186 | 1,243 | 1,232 | 1,186 | 895 | |||||||
Summit Municipal Money Market | 121 | 871 | 1,257 | 841 | 883 | 873 | 841 | 615 | |||||||
Tax-Efficient Equity | 103 | 713 | 1,030 | 689 | 722 | 715 | 689 | 504 | |||||||
Tax-Exempt Money | 181 | 1,279 | 1,846 | 1,235 | 1,297 | 1,283 | 1,235 | 916 | |||||||
Tax-Free High Yield | 247 | 1,517 | 2,193 | 1,465 | 1,535 | 1,521 | 1,465 | 1,126 | |||||||
Tax-Free Income | 293 | 1,825 | 2,638 | 1,762 | 1,847 | 1,830 | 1,762 | 1,349 | |||||||
Tax-Free Short-Intermediate | 187 | 1,139 | 1,646 | 1,100 | 1,152 | 1,142 | 1,100 | 837 | |||||||
Total Equity Market Index | 137 | 917 | 1,324 | 885 | 928 | 919 | 885 | 656 | |||||||
U.S. Bond Index | 136 | 914 | 1,321 | 883 | 926 | 917 | 883 | 657 | |||||||
U.S. Large-Cap Core | 98 | 329 | 481 | 317 | 325 | 331 | 317 | 325 | |||||||
U.S. Treasury Intermediate | 145 | 1,050 | 1,515 | 1,014 | 1,065 | 1,053 | 1,014 | 738 | |||||||
U.S. Treasury Long-Term | 121 | 884 | 1,275 | 853 | 896 | 886 | 853 | 617 | |||||||
U.S. Treasury Money | 265 | 1,927 | 2,781 | 1,861 | 1,955 | 1,932 | 1,861 | 1,383 | |||||||
Value | 867 | 4,859 | 7,032 | 4,692 | 4,906 | 4,874 | 4,692 | 3,707 | |||||||
Virginia Tax-Free Bond | 162 | 1,075 | 1,554 | 1,038 | 1,089 | 1,078 | 1,038 | 778 |
Aggregate Holdings, All Funds | Independent Directors | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Brody | Casey | Deering | Dick | Horn | Rodgers | Schreiber | Tercek | ||||||||
None | over $100,000 | over $100,000 | over $100,000 | over $100,000 | over $100,000 | over $100,000 | None | ||||||||
Africa & Middle East | None | None | None | None | None | $10,001-$50,000 | None | None | |||||||
Balanced | None | None | None | None | None | None | None | None | |||||||
Blue Chip Growth | None | over $100,000 | None | $10,001-$50,000 | $50,000-4100,000 | None | over $100,000 | None | |||||||
Blue Chip Growth FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Blue Chip Growth Fund R Class | None | None | None | None | None | None | None | None | |||||||
Blue Chip Growth Portfolio | None | None | None | None | None | None | None | None | |||||||
Blue Chip Growth PortfolioII | None | None | None | None | None | None | None | None | |||||||
California Tax-Free Bond | None | None | None | None | None | None | None | None | |||||||
California Tax-Free Money | None | None | None | None | None | None | None | None | |||||||
Capital Appreciation | None | None | None | over $100,000 | None | over $100,000 | None | None | |||||||
Capital Appreciation FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Capital Opportunity | None | $50,001-$100,000 | None | None | None | None | None | None | |||||||
Capital Opportunity FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Capital Opportunity FundR Class | None | None | None | None | None | None | None | None | |||||||
Corporate Income | None | over $100,000 | None | $50,001-$100,000 | None | None | None | None | |||||||
Diversified Mid-Cap Growth | None | None | None | None | None | $10,001-$50,000 | None | None | |||||||
Diversified Small-Cap Growth | None | None | None | None | None | None | None | None | |||||||
Dividend Growth | None | None | None | None | None | None | None | None | |||||||
Dividend Growth FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Emerging Europe & Mediterranean | None | None | None | None | None | None | None | None | |||||||
Emerging Markets Bond | None | None | None | None | None | over $100,000 | None | None | |||||||
Emerging Markets Stock | None | $10,001-$50,000 | over $100,000 | None | None | $50,001-$100,000 | None | None | |||||||
Equity Income | None | $50,001-$100,000 | over $100,000 | $50,001-$100,000 | None | None | None | None | |||||||
Equity Income FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Equity Income Fund R Class | None | None | None | None | None | None | None | None | |||||||
Equity Income Portfolio | None | None | None | None | None | None | None | None | |||||||
Equity Income PortfolioII | None | None | None | None | None | None | None | None | |||||||
Equity Index 500 | None | None | None | None | None | None | None | None | |||||||
Equity Index 500 Portfolio | None | None | None | None | None | None | None | None | |||||||
European Stock | None | None | None | None | None | None | None | None | |||||||
Extended Equity Market Index | None | None | None | None | None | $10,001-$50,000 | None | None | |||||||
Financial Services | None | None | None | $10,001-$50,000 | None | None | None | None | |||||||
Georgia Tax-Free Bond | None | None | None | None | None | None | None | None | |||||||
Global Large-Cap Stock | None | None | None | None | None | None | None | None | |||||||
Global Large-Cap Stock FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Global Real Estate | None | None | None | None | None | None | None | None | |||||||
Global Real Estate FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Global Stock | None | None | over $100,000 | $50,001-$100,000 | None | None | None | None | |||||||
Global Stock FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Global Technology | None | None | None | None | None | None | None | None | |||||||
GNMA | None | None | None | None | None | None | over $100,000 | None | |||||||
TRP Government Reserve Investment | None | None | None | None | None | None | None | None | |||||||
Growth & Income | None | None | None | $1-$10,000 | None | None | over $100,000 | None | |||||||
Growth Stock | None | None | None | over $100,000 | None | None | None | None | |||||||
Growth Stock FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Growth Stock Fund R Class | None | None | None | None | None | None | None | None | |||||||
Health Sciences | None | None | None | $10,001-$50,000 | None | None | None | None | |||||||
Health Sciences Portfolio | None | None | None | None | None | None | None | None | |||||||
Health Sciences PortfolioII | None | None | None | None | None | None | None | None | |||||||
High Yield | None | over $100,000 | None | $50,001-$100,000 | None | $10,001-$50,000 | over $100,000 | None | |||||||
High Yield FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Inflation Focused Bond | None | None | None | None | None | None | None | None | |||||||
Inflation Protected Bond | None | None | None | $50,001-$100,000 | None | None | None | None | |||||||
Institutional Africa & Middle East | None | None | None | None | None | None | None | None | |||||||
Institutional Core Plus | None | None | None | None | None | None | None | None | |||||||
Institutional Emerging Markets Bond | None | None | None | None | None | None | None | None | |||||||
Institutional Emerging Markets Equity | None | None | None | None | None | None | None | None | |||||||
Institutional Floating Rate | None | None | None | None | None | None | None | None | |||||||
Institutional Global Equity | None | None | None | None | None | None | None | None | |||||||
Institutional Global Large-Cap Equity | None | None | None | None | None | None | None | None | |||||||
Institutional High Yield | None | None | None | None | None | None | None | None | |||||||
Institutional International Bond | None | None | None | None | None | None | None | None | |||||||
Institutional International Growth Equity | None | None | None | None | None | None | None | None | |||||||
Institutional Large-Cap Core Growth | None | None | None | None | None | None | None | None | |||||||
Institutional Large-Cap Growth | None | None | None | None | None | None | None | None | |||||||
Institutional Large-Cap Value | None | None | None | None | None | None | None | None | |||||||
Institutional Mid-Cap Equity Growth | None | None | None | None | None | None | None | None | |||||||
Institutional Small-Cap Stock | None | None | None | None | None | None | None | None | |||||||
Institutional U.S. Structured Research | None | None | None | None | None | None | None | None | |||||||
International Bond | None | None | None | $50,001-$100,000 | None | None | None | None | |||||||
International Bond FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
International Discovery | None | $10,001-$50,000 | None | None | None | None | None | None | |||||||
International Equity Index | None | None | None | None | None | None | None | None | |||||||
International Growth & Income | None | None | None | None | None | None | None | None | |||||||
International Growth & Income FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
International Growth & Income FundR Class | None | None | None | None | None | None | None | None | |||||||
International Stock | None | None | None | None | None | None | None | None | |||||||
International Stock FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
International Stock Fund R Class | None | None | None | None | None | None | None | None | |||||||
International Stock Portfolio | None | None | None | None | None | None | None | None | |||||||
Japan | None | None | None | None | None | None | over $100,000 | None | |||||||
Latin America | None | None | None | None | None | over $100,000 | None | None | |||||||
Limited-Term Bond Portfolio | None | None | None | None | None | None | None | None | |||||||
Limited-Term Bond PortfolioII | None | None | None | None | None | None | None | None | |||||||
Maryland Short-Term Tax-Free Bond | None | None | None | None | None | None | None | None | |||||||
Maryland Tax-Free Bond | None | None | None | None | None | None | None | None | |||||||
Maryland Tax-Free Money | None | None | None | None | None | None | None | None | |||||||
Media & Telecommunications | None | $10,001-$50,000 | None | None | None | None | None | None | |||||||
Mid-Cap Growth | None | None | None | None | None | None | None | None | |||||||
Mid-Cap Growth FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Mid-Cap Growth Fund R Class | None | None | None | None | None | None | None | None | |||||||
Mid-Cap Growth Portfolio | None | None | None | None | None | None | None | None | |||||||
Mid-Cap Growth PortfolioII | None | None | None | None | None | None | None | None | |||||||
Mid-Cap Value | None | None | None | None | None | None | None | None | |||||||
Mid-Cap Value FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Mid-Cap Value Fund R Class | None | None | None | None | None | None | None | None | |||||||
New America Growth | None | None | None | None | None | $10,001-$50,000 | None | None | |||||||
New America Growth FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
New America Growth Portfolio | None | None | None | None | None | None | None | None | |||||||
New Asia | None | None | None | None | None | None | None | None | |||||||
New Era | None | None | None | None | None | $50,001-$100,000 | None | None | |||||||
New Horizons | None | over $100,000 | None | None | None | None | None | None | |||||||
New Income | None | over $100,000 | None | over $100,000 | None | None | over $100,000 | None | |||||||
New Income FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
New Income Fund R Class | None | None | None | None | None | None | None | None | |||||||
New Jersey Tax-Free Bond | None | None | None | None | None | None | None | None | |||||||
New York Tax-Free Bond | None | None | None | None | None | None | None | None | |||||||
New York Tax-Free Money | None | None | None | None | None | None | None | None | |||||||
Overseas Stock | None | None | None | None | None | None | None | None | |||||||
Personal Strategy Balanced | None | None | None | None | None | None | None | None | |||||||
Personal Strategy Balanced Portfolio | None | None | None | None | None | None | None | None | |||||||
Personal Strategy Growth | None | None | None | None | None | None | None | None | |||||||
Personal Strategy Income | None | None | None | None | None | None | None | None | |||||||
Prime Reserve | None | None | None | $1-$10,000 | None | over $100,000 | $10,001-$50,000 | None | |||||||
Prime Reserve Portfolio | None | None | None | None | None | None | None | None | |||||||
Real Estate | None | $50,001-$100,000 | None | None | None | None | None | None | |||||||
Real Estate FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
TRP Reserve Investment | None | None | None | None | None | None | None | None | |||||||
Retirement 2005 | None | None | None | None | None | None | None | None | |||||||
Retirement 2005 FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Retirement 2005 Fund R Class | None | None | None | None | None | None | None | None | |||||||
Retirement 2010 | None | None | None | None | None | None | None | None | |||||||
Retirement 2010 FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Retirement 2010 Fund R Class | None | None | None | None | None | None | None | None | |||||||
Retirement 2015 | None | None | None | None | over $100,000 | None | None | None | |||||||
Retirement 2015 FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Retirement 2015 Fund R Class | None | None | None | None | None | None | None | None | |||||||
Retirement 2020 | None | None | None | None | $50,001-$100,000 | None | None | None | |||||||
Retirement 2020 FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Retirement 2020 Fund R Class | None | None | None | None | None | None | None | None | |||||||
Retirement 2025 | None | None | None | None | None | None | None | None | |||||||
Retirement 2025 FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Retirement 2025 Fund R Class | None | None | None | None | None | None | None | None | |||||||
Retirement 2030 | None | None | None | None | None | None | None | None | |||||||
Retirement 2030 FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Retirement 2030 Fund R Class | None | None | None | None | None | None | None | None | |||||||
Retirement 2035 | None | None | None | None | None | None | None | None | |||||||
Retirement 2035 FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Retirement 2035 Fund R Class | None | None | None | None | None | None | None | None | |||||||
Retirement 2040 | None | None | None | None | None | None | None | None | |||||||
Retirement 2040 FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Retirement 2040 Fund R Class | None | None | None | None | None | None | None | None | |||||||
Retirement 2045 | None | None | None | None | None | None | None | None | |||||||
Retirement 2045 FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Retirement 2045 Fund R Class | None | None | None | None | None | None | None | None | |||||||
Retirement 2050 | None | None | None | None | None | None | None | None | |||||||
Retirement 2050 FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Retirement 2050 Fund R Class | None | None | None | None | None | None | None | None | |||||||
Retirement 2055 | None | None | None | None | None | None | None | None | |||||||
Retirement 2055 FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Retirement 2055 Fund R Class | None | None | None | None | None | None | None | None | |||||||
Retirement Income | None | None | None | None | None | None | None | None | |||||||
Retirement Income FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Retirement Income Fund R Class | None | None | None | None | None | None | None | None | |||||||
Science & Technology | None | None | None | None | $50,001-$100,000 | None | None | ||||||||
Science & Technology FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Short-Term Bond | None | over $100,000 | None | $50,001-$100,000 | None | None | over $100,000 | None | |||||||
Short-Term Bond FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Small-Cap Stock | None | None | None | None | None | None | None | None | |||||||
Small-Cap Stock FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Small-Cap Value | None | None | None | None | None | None | None | None | |||||||
Small-Cap Value FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Spectrum Growth | None | None | None | None | None | $10,001-$50,000 | None | None | |||||||
Spectrum Income | None | None | None | over $100,000 | None | None | None | None | |||||||
Spectrum International | None | None | None | None | None | None | None | None | |||||||
Strategic Income | None | None | None | None | None | None | None | None | |||||||
Strategic Income FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Summit Cash Reserves | None | None | None | over $100,000 | $10,001-$50,000 | None | $1-$10,000 | None | |||||||
Summit GNMA | None | None | None | over $100,000 | None | None | None | None | |||||||
Summit Municipal Income | None | None | None | None | None | None | over $100,000 | None | |||||||
Summit Municipal Intermediate | None | None | None | None | None | None | over $100,000 | None | |||||||
Summit Municipal Money Market | None | None | None | None | None | None | $50,001-$100,000 | None | |||||||
Tax-Efficient Equity | None | None | None | None | None | None | None | None | |||||||
Tax-Exempt Money | None | None | None | None | None | None | $1-$10,000 | None | |||||||
Tax-Free High Yield | None | None | None | None | None | None | over $100,000 | None | |||||||
Tax-Free Income | None | None | None | None | None | None | over $100,000 | None | |||||||
Tax-Free Income FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Tax-Free Short-Intermediate | None | None | None | None | None | None | over $100,000 | None | |||||||
Total Equity Market Index | None | None | None | None | None | None | None | None | |||||||
U.S. Bond Index | None | None | None | None | None | None | None | None | |||||||
U.S. Large-Cap Core | None | None | None | None | None | None | None | None | |||||||
U.S. Large-Cap Core FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
U.S. Treasury Intermediate | None | None | None | $1-$10,000 | None | None | over $100,000 | None | |||||||
U.S. Treasury Long-Term | None | None | None | None | None | None | over $100,000 | None | |||||||
U.S. Treasury Money | None | None | None | None | None | None | $1-$10,000 | None | |||||||
Value | None | None | None | None | None | None | over $100,000 | None | |||||||
Value FundAdvisor Class | None | None | None | None | None | None | None | None | |||||||
Virginia Tax-Free Bond | None | None | None | None | None | None | None | None |
Aggregate Holdings, All Funds | Inside Directors | ||||||
---|---|---|---|---|---|---|---|
Bernard | Gitlin | Laporte | Rogers | ||||
over $100,000 | over $100,000 | over $100,000 | over $100,000 | ||||
Africa & Middle East | None | $50,001-$100,000 | None | None | |||
Balanced | None | None | None | None | |||
Blue Chip Growth | None | $10,001-$50,000 | 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 | None | over $100,000 | None | |||
Capital Appreciation FundAdvisor Class | None | None | None | None | |||
Capital Opportunity | None | None | over $100,000 | None | |||
Capital Opportunity FundAdvisor Class | None | None | None | None | |||
Capital Opportunity FundR Class | None | None | None | None | |||
Corporate Income | None | None | None | None | |||
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 | None | None | |||
Emerging Markets Stock | over $100,000 | None | None | None | |||
Equity Income | over $100,000 | None | None | over $100,000 | |||
Equity Income FundAdvisor Class | None | None | None | None | |||
Equity Income FundR Class | None | None | None | None | |||
Equity Income Portfolio | None | 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 | None | $50,001-$100,000 | None | |||
Extended Equity Market Index | None | None | None | None | |||
Financial Services | None | $10,001-$50,000 | None | None | |||
Georgia Tax-Free Bond | None | None | None | None | |||
Global Large-Cap Stock | None | None | None | None | |||
Global Large-Cap Stock FundAdvisor Class | None | None | None | None | |||
Global Real Estate | None | None | None | None | |||
Global Real Estate FundAdvisor Class | None | None | None | None | |||
Global Stock | over $100,000 | None | over $100,000 | 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 | None | over $100,000 | over $100,000 | |||
Growth Stock FundAdvisor Class | None | None | None | None | |||
Growth Stock FundR Class | None | None | None | None | |||
Health Sciences | None | $10,001-$50,000 | None | None | |||
Health Sciences Portfolio | None | None | None | None | |||
Health Sciences PortfolioII | None | None | None | None | |||
High Yield | $10,001-$50,000 | None | None | None | |||
High Yield FundAdvisor Class | None | None | None | None | |||
Inflation Focused Bond | None | None | None | None | |||
Inflation Protected Bond | None | None | None | None | |||
Institutional Africa & Middle East | 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 Floating Rate | None | None | None | None | |||
Institutional Global Equity | None | None | None | None | |||
Institutional Global Large-Cap Equity | None | None | None | None | |||
Institutional High Yield | None | None | None | None | |||
Institutional International Bond | None | None | None | None | |||
Institutional International Growth Equity | None | None | None | None | |||
Institutional Large-Cap Core Growth | None | None | None | None | |||
Institutional Large-Cap Growth | None | None | 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 | None | |||
International Bond | None | None | None | None | |||
International Bond FundAdvisor Class | None | None | None | None | |||
International Discovery | $10,001-$50,000 | None | over $100,000 | None | |||
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 | $50,001-$100,000 | $10,001-$50,000 | 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 | None | 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 | None | over $100,000 | None | |||
Maryland Tax-Free Money | None | None | None | None | |||
Media & Telecommunications | None | None | over $100,000 | $50,001-$100,000 | |||
Mid-Cap Growth | over $100,000 | None | over $100,000 | 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 | None | over $100,000 | 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 | None | over $100,000 | None | |||
New Era | None | None | None | None | |||
New Horizons | over $100,000 | None | over $100,000 | None | |||
New Income | None | None | $50,001-$100,000 | $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 | None | $50,001-$100,000 | $10,001-$50,000 | |||
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 | 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 | None | 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 | None | |||
Retirement 2035 | None | $50,001-$100,000 | None | None | |||
Retirement 2035 FundAdvisor Class | None | None | None | None | |||
Retirement 2035 FundR Class | None | 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 | |||
Retirement 2055 FundR Class | None | None | None | None | |||
Retirement Income | None | None | None | None | |||
Retirement Income FundAdvisor Class | None | None | None | None | |||
Retirement Income FundR Class | None | None | None | None | |||
Science & Technology | over $100,000 | None | over $100,000 | $50,001-$100,000 | |||
Science & Technology FundAdvisor Class | None | None | None | None | |||
Short-Term Bond | None | None | None | None | |||
Short-Term Bond FundAdvisor Class | None | None | None | None | |||
Small-Cap Stock | $10,001-$50,000 | None | None | None | |||
Small-Cap Stock FundAdvisor Class | None | None | None | None | |||
Small-Cap Value | $50,001-$100,000 | None | None | None | |||
Small-Cap Value FundAdvisor Class | None | None | None | None | |||
Spectrum Growth | over $100,000 | None | None | None | |||
Spectrum Income | $10,001-$50,000 | None | None | over $100,000 | |||
Spectrum International | $10,001-$50,000 | None | None | None | |||
Strategic Income | None | None | None | None | |||
Strategic Income FundAdvisor Class | None | 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 Equity | None | None | None | None | |||
Tax-Exempt Money | None | None | None | None | |||
Tax-Free High Yield | None | None | None | None | |||
Tax-Free Income | None | None | None | 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. Large-Cap Core | None | None | None | None | |||
U.S. Large-Cap CoreAdvisor Class | None | None | None | None | |||
U.S. Treasury Intermediate | None | None | None | None | |||
U.S. Treasury Long-Term | None | None | None | None | |||
U.S. Treasury Money | None | None | None | None | |||
Value | None | $10,001-$50,000 | over $100,000 | over $100,000 | |||
Value FundAdvisor Class | None | None | None | None | |||
Virginia Tax-Free Bond | None | None | None | None |
Fund | Range of Fund Holdings as of Fund`s Fiscal Year a | All Funds Range as of 12/31/09 | |
---|---|---|---|
Portfolio Manager | |||
Africa & Middle East | Joseph Rohm | none | none |
Balanced | Edmund M. Notzon III | $100,001-$500,000 | over $1,000,000 |
Blue Chip Growth | Larry J. Puglia | $500,001$1,000,000 | over $1,000,000 |
Capital Appreciation | David R. Giroux | $500,001$1,000,000 | $500,001$1,000,000 |
Capital Opportunity | Anna Dopkin | over $1,000,000 | over $1,000,000 |
Corporate Income | David A. Tiberii | $10,001$50,000 | $500,001$1,000,000 |
Diversified Mid-Cap Growth | Donald J. Easley Donald J. Peters | $100,001$500,000 $500,001$1,000,000 | over $1,000,000 over $1,000,000 |
Diversified Small-Cap Growth | Sudhir Nanda | $50,001$100,000 | $100,001$500,000 |
Dividend Growth | Thomas J. Huber | $100,001$500,000 | over $1,000,000 |
Emerging Europe & Mediterranean | Leigh Innes | none | none |
Emerging Markets Bond | Michael J. Conelius | $100,001$500,000 | over $1,000,000 |
Emerging Markets Stock | Gonzalo Pangaro | over $1,000,000 | 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 Ken D. Uematsu | $10,001$50,000 $1$10,000 | $100,001$500,000 $100,001$500,000 |
Financial Services | Jeffrey W. Arricale | $100,001$500,000 | $100,001$500,000 |
Global Infrastructure | Susanta Mazumdar | (b) | none |
Global Large-Cap Stock | R. Scott Berg | $100,001$500,000 | $100,001$500,000 |
Global Real Estate | David M. Lee | $100,001$500,000 | over $1,000,000 |
Global Stock | Robert N. Gensler | over $1,000,000 | over $1,000,000 |
Global Technology | David J. Eiswert | $100,001$500,000 | $500,001$1,000,000 |
GNMA | Andrew C. McCormick | $50,001$100,000 | $500,001$1,000,000 |
Growth & Income | Thomas J. Huber | $100,001$500,000 | over $1,000,000 |
Growth Stock | P. Robert Bartolo | over $1,000,000 | over $1,000,000 |
Health Sciences | Kris H. Jenner | $500,001$1,000,000 | $500,001$1,000,000 |
High Yield | Mark J. Vaselkiv | $100,001$500,000 | over $1,000,000 |
Inflation Protected Bond | Daniel O. Shackelford | $50,001$100,000 | over $1,000,000 |
International Bond | Ian D. Kelson | $100,001$500,000 | $100,001$500,000 |
International Discovery | Justin Thomson Ernest C. Yeung | $100,001$500,000 none | over $1,000,000 $10,001 to $50,000 |
International Equity Index | E. Frederick Bair Neil Smith | $10,001$50,000 none | $100,001$500,000 none |
International Growth & Income | Jonathan H.W. Matthews | (c) | over $1,000,000 |
International Stock | Robert W. Smith | over $1,000,000 | over $1,000,000 |
Japan | M. Campbell Gunn | none | none |
Latin America | Jose Costa Buck | $50,001$100,000 | $100,001$500,000 |
Maryland Short-Term Tax-Free Bond | Charles B. Hill | none | over $1,000,000 |
Maryland Tax-Free Bond | Hugh D. McGuirk | $500,001$1,000,000 | over $1,000,000 |
Maryland Tax-Free Money | Joseph K. Lynagh | $1-$10,000 | over $1,000,000 |
Media & Telecommunications | Daniel Martino | $100,001$500,000 | $100,001$500,000 |
Mid-Cap Growth | Brian W.H. Berghuis | over $1,000,000 | over $1,000,000 |
Mid-Cap Value | David J. Wallack | over $1,000,000 | over $1,000,000 |
New America Growth | Joseph M. Milano | over $1,000,000 | over $1,000,000 |
New Asia | Anh Lu | none | none |
New Era | Timothy E. Parker | $50,001$100,000 | over $1,000,000 |
New Horizons | Henry Ellenbogen | $100,001$500,000 | $500,001$1,000,000 |
New Income | Daniel O. Shackelford | $50,001$100,000 | over $1,000,000 |
Overseas Stock | Raymond A. Mills | $100,001$500,000 | over $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 | Joseph K. Lynagh | $10,001$50,000 | over $1,000,000 |
Real Estate | David M. Lee | $100,001$500,000 | over $1,000,000 |
Science & Technology | Kennard W. Allen | $100,001$500,000 | over $1,000,000 |
Short-Term Bond | Edward A. Wiese | $500,001$1,000,000 | over $1,000,000 |
Small-Cap Stock | Gregory A. McCrickard | $500,001$1,000,000 | 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 | Christopher D. Alderson | none | over $1,000,000 |
Strategic Income | Steven C. Huber Michael J. Conelius Andrew C. McCormick Michael J. McGonigle David Stanley | $100,001$500,000 $10,001$50,000 $10,001$50,000 $10,001$50,000 none | $100,001$500,000 over $1,000,000 $500,001$1,000,000 over $1,000,000 none |
Summit Cash Reserves | Joseph K. Lynagh | $1-$10,000 | over $1,000,000 |
Summit GNMA | Andrew C. McCormick | $50,001$100,000 | over $1,000,000 |
Summit Municipal Income | Konstantine B. Mallas | $100,001$500,000 | over $1,000,000 |
Summit Municipal Intermediate | Charles B. Hill | $100,001$500,000 | over $1,000,000 |
Summit Municipal Money Market | Joseph K. Lynagh | none | over $1,000,000 |
Tax-Efficient Equity | 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 | $50,001$100,000 | $500,001$1,000,000 |
Tax-Free Income | Konstantine B. Mallas | $100,001$500,000 | over $1,000,000 |
Tax-Free Short-Intermediate | Charles B. Hill | $100,001$500,000 | over $1,000,000 |
Total Equity Market Index | E. Frederick Bair Ken D. Uematsu | $10,001$50,000 $1-$10,000 | $100,001$500,000 $100,001$500,000 |
U.S. Bond Index | Robert M. Larkins | $1-$10,000 | $100,001$500,000 |
U.S. Large-Cap Core | Jeffrey Rottinghaus | $500,001$1,000,000 | over $1,000,000 |
U.S. Treasury Intermediate | Brian J. Brennan | $10,001$50,000 | $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 | Joseph K. Lynagh | none | over $1,000,000 |
Value | Mark Finn | $100,001$500,000 | $500,001$1,000,000 |
Fund | Range of Fund Holdings as of Fund`s Fiscal Year a | All Funds Range as of 12/31/09 | |
---|---|---|---|
Portfolio Manager | |||
Institutional Africa & Middle East | Joseph Rohm | none | none |
Institutional Concentrated International Equity | Federico Santilli | (b) | (b) |
Institutional Core Plus | 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 | Gonzalo Pangaro | none | over $1,000,000 |
Institutional Floating Rate | Justin J. Gerbereux Paul M. Massaro | none none | $100,001$500,000 $100,001$500,000 |
Institutional Global Equity | Robert N. Gensler | none | over $1,000,000 |
Institutional Global Large-Cap Equity | R. Scott Berg | none | $100,001$500,000 |
Institutional High Yield | Paul A. Karpers | none | over $1,000,000 |
Institutional International Bond | Ian D. Kelson | none | $100,001$500,000 |
Institutional International Core Equity | Raymond Mills | (c) | over $1,000,000 |
Institutional International Growth Equity(d) | Robert W. Smith | none | over $1,000,000 |
Institutional Large-Cap Core Growth | Larry J. Puglia | none | over $1,000,000 |
Institutional Large-Cap Growth | Robert W. Sharps | $100,001$500,000 | over $1,000,000 |
Institutional Large-Cap Value | Mark Finn John D. Linehan Brian C. Rogers | none $100,001$500,000 none | $500,001$1,000,000 over $1,000,000 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 |
Fund | Range of Fund Holdings as of Fund`s Fiscal Yeara | All Funds Range as of 12/31/09 | |
---|---|---|---|
Portfolio Manager | |||
Blue Chip Growth Portfolio | Larry J. Puglia | 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 | over $1,000,000 |
Prime Reserve Portfolio | Joseph K. Lynagh | none | over $1,000,000 |
Fund | Range of Fund Holdings as of Fund`s Fiscal Year a | All Funds Range as of 12/31/09 | |
---|---|---|---|
Portfolio Manager | |||
California Tax-Free Bond | Konstantine B. Mallas | none | over $1,000,000 |
California Tax-Free Money | Joseph K. Lynagh | none | over $1,000,000 |
Georgia Tax-Free Bond | Hugh D. McGuirk | none | over $1,000,000 |
New Jersey 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 12/31/09 | |
---|---|---|---|
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. Clark 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 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 | $1-$10,000 $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 12/31/09 | |
---|---|---|---|
Portfolio Manager | |||
Inflation Focused Bond(b) | Daniel O. ShackelfordEdward A. Wiese | none none | over $1,000,000 |
Real Assets | Edmund M. Notzon III | (c) | over $1,000,000 |
TRP Government Reserve Investment | Joseph K. Lynagh | none | over $1,000,000 |
TRP Reserve Investment | Joseph K. Lynagh | 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 | |||
Kennard Allen | 3 | $3,271,677,128 | | | | | |||
Christopher D. Alderson | 7 | 1,494,503,001 | 7 | $3,833,433,479 | 7 | $3,276,110,935 | |||
Preston G. Athey | 8 | 7,467,123,081 | 1 | 13,042,680 | 9 | 554,493,659 | |||
Jeffrey W. Arricale | 1 | 331,127,908 | | | | | |||
E. Frederick Bair | 7 | 13,090,810,946 | 3 | 2,130,715,684 | 1 | 601,728,450 | |||
P. Robert Bartolo | 13 | 25,522,412,403 | 1 | 189,929,528 | 7 | 524,565,198 | |||
R. Scott Berg | 5 | 533,984,007 | | | | | |||
Brian W.H. Berghuis | 8 | 20,165,051,858 | 1 | 28,599,801 | 6 | 858,958,652 | |||
Brian J. Brennan | 5 | 892,846,713 | 4 | 3,224,666,613 | 10 | 2,130,939,320 | |||
Jerome A. Clark | 53 | 49,045,487,196 | 15 | 591,570,975 | 5 | 988,763,560 | |||
Michael J. Conelius | 12 | 3,292,342,857 | 5 | 4,426,278,753 | | | |||
Jose Costa Buck | 2 | 2,655,981,172 | | | 1 | 82,583,070 | |||
Anna M. Dopkin | 8 | 1,733,134,792 | 4 | 5,175,692,683 | 52 | 14,572,851,207 | |||
Henry M. Ellenbogen | 2 | 5,898,252,703 | 3 | 450,075,033 | 9 | 868,402,572 | |||
Donald J. Easley | 1 | 99,676,403 | | | 2 | 37,685,235 | |||
David J. Eiswert | 3 | 1,469,323,634 | | | 3 | 44,945,937 | |||
Mark S. Finn | 8 | 10,858,570,713 | | | | | |||
Robert N. Gensler | 12 | 3,029,924,550 | 27 | 5,117,091,750 | 18 | 6,090,332,458 | |||
Justin T. Gerbereux | 1 | 811,160,191 | | | | | |||
David R. Giroux | 5 | 14,467,919,406 | | | | | |||
M. Campbell Gunn | 1 | 204,505,859 | 3 | 404,846,218 | 3 | 1,867,035,018 | |||
Charles B. Hill | 3 | 2,763,097,913 | 2 | 299,465,809 | 8 | 1,275,965,191 | |||
Steven C. Huber | 1 | 136,533,140 | | | | | |||
Thomas J. Huber | 2 | 2,060,296,399 | 1 | 185,267,998 | | | |||
Leigh Innes | 1 | 640,471,057 | 1 | 8,457,208 | | | |||
Kris H. Jenner | 5 | 2,633,408,580 | 1 | 66,095,409 | 2 | 53,345,032 | |||
Paul A. Karpers | 4 | 1,577,422,460 | 4 | 1,088,810,613 | 11 | 2,766,850,881 | |||
Ian D. Kelson | 4 | 4,492,957,863 | 13 | 852,589,723 | 1 | 751,925 | |||
John H. Laporte | 2 | 4,238,068,702 | 3 | 194,848,652 | 9 | 594,450,745 | |||
Robert M. Larkins | 3 | 1,229,143,784 | 3 | 1,115,317,340 | 10 | 987,155,630 | |||
David M. Lee | 3 | 2,520,712,493 | | | 2 | 33,512,903 | |||
John D. Linehan | 3 | 905,377,274 | 4 | 1,196,427,730 | 19 | 1,156,064,403 | |||
Anh Lu | 3 | 3,770,766,907 | 1 | 896 | 3 | 28,809,351 | |||
Joseph K. Lynagh | 11 | 28,480,300,133 | | | 8 | 318,185,507 | |||
Konstantine B. Mallas | 5 | 3,762,107,856 | | | 5 | 107,985,403 | |||
Daniel Martino | 2 | 1,636,126,091 | | | | | |||
Paul M. Massaro | 1 | 811,160,191 | | | | | |||
Jonathan H.W. Matthews(a) | | | | | | | |||
Susanta Mazumdar(b) | 1 | 6,000,000 | | | | | |||
Andrew C. McCormick | 6 | 1,896,824,764 | | | 3 | 73,772,532 | |||
Gregory A. McCrickard | 4 | 4,183,352,136 | 2 | 123,807,005 | 4 | 358,760,769 | |||
Michael J. McGonigle | 1 | 136,533,140 | | | | | |||
Hugh D. McGuirk | 3 | 2,702,366,125 | | | 9 | 327,420,504 | |||
Joseph M. Milano | 2 | 969,405,729 | | | | | |||
Mary J. Miller | 1 | 1,781,287,223 | | | 2 | 186,529,869 | |||
Raymond A. Mills | 5 | 4,933,781,730 | 1 | 121,531,969 | | | |||
James M. Murphy | 1 | 1,765,896,397 | | | | | |||
Sudhir Nanda | 3 | 643,012,957 | | | | | |||
Edmund M. Notzon III | 18 | 13,342,998,115 | 6 | 1,566,692,436 | 6 | 499,185,133 | |||
Gonzalo Pangaro | 10 | 5,427,734,517 | 3 | 3,762,139,735 | 6 | 2,527,662,880 | |||
Timothy E. Parker(c) | | | | | | | |||
Donald J. Peters | 7 | 1,367,635,166 | | | 18 | 1,274,907,253 | |||
Larry J. Puglia | 10 | 16,185,492,180 | 1 | 87,265,238 | 13 | 1,879,815,991 | |||
Joseph Rohm | 3 | 311,470,0991 | | | | | |||
Brian C. Rogers | 13 | 25,533,518,843 | 3 | 562,161,207 | 16 | 1,633,862,089 | |||
Jeffrey Rottinghaus | 3 | 112,636,271 | 2 | 6,306,711 | | | |||
Federico Santilli(d) | | | | | | | |||
Daniel O. Shackelford | 8 | 15,430,118,822 | 1 | 1,727,399,323 | 5 | 1,261,767,440 | |||
Robert W. Sharps | 8 | 3,636,149,333 | 7 | 3,355,778,360 | 34 | 8,745,209,536 | |||
Neil Smith | 1 | 403,631,372 | 1 | 90,627,647 | | | |||
Robert W. Smith | 3 | 6,295,102,362 | 1 | 72,447,214 | 1 | 120,263 | |||
David Stanley | 1 | 136,533,140 | 2 | 27,440,550 | 2 | 7,835,204 | |||
Dean Tenerelli | 1 | 711,597,316 | 3 | 425,703,906 | | | |||
Justin Thomson | 1 | 2,103,418,574 | 1 | 10,933,716 | | | |||
David A. Tiberii | 3 | 817,122,149 | 1 | 92,226,721 | 8 | 1,862,763,542 | |||
Ken D. Uematsu | 3 | 540,156,630 | 2 | 1,733,520,002 | 1 | 497,159,380 | |||
Mark J. Vaselkiv | 7 | 7,953,640,156 | 7 | 1,857,690,158 | 20 | 3,390,985,451 | |||
David J. Wallack | 3 | 8,432,287,247 | 1 | 28,057,940 | 2 | 297,173,476 | |||
Edward A. Wiese | 7 | 8,308,425,796 | 2 | 275,238,592 | 11 | 4,343,242,260 | |||
Ernest C. Yeung | 1 | 2,067,602,114 | | | | |
Fund | %* |
---|---|
Capital Opportunity | 1.1 |
Diversified Mid-Cap Growth | 2.4 |
Global Large-Cap Stock | 2.6 |
Global Stock | 1.7 |
Maryland Short-Term Tax-Free Bond | 1.9 |
Maryland Tax-Free Money | 2.6 |
Summit Cash Reserves | 1.2 |
Tax-Efficient Equity | 2.7 |
Tax-Exempt Money | 1.4 |
U.S. Large-Cap Core | 5.3 |
Fund | Shareholder | % |
---|---|---|
Africa & Middle East | Charles Schwab & Company, 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 World Financial Center, 5th Floor New York, New York 10281 | 7.40 7.94 |
Balanced | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department P.O. Box 17215 Baltimore, Maryland 21297 | 44.88(c) |
Blue Chip Growth | Edward D. Jones & Company Shareholder Accounting Attn.: Mutual Fund 201 Progress Parkway Maryland Heights, Missouri 63043 National Financial Services for the Exclusive Benefit of Our Customers Pirateline & Company T. Rowe Price Associates Attn.: Fund Accounting Department 100 East Pratt Street Baltimore, Maryland 21202 T. Rowe Price Retirement Plan Services TR Blue Chip Growth Fund Attn.: Asset Reconciliations P.O. Box 17215 Baltimore, Maryland 21297 | 8.52 11.47 5.11 18.84 |
Blue Chip Growth FundAdvisor Class | Charles Schwab & Company, Inc. Reinvest Account National Financial Services for the Exclusive Benefit of Our Customers Union Central Life Insurance Company Attn.: Retirement Plans 1876 Waycross Road Cincinnati, Ohio 45240 Vanguard Fiduciary Trust Company T. Rowe Price Advisor Class Funds Attn.: Outside Funds P.O. Box 2900 Valley Forge, Pennsylvania 19482 | 7.61 24.62 9.04 7.21 |
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 Company 1295 State Street Fund Operations/N255 Springfield, Massachusetts 01111 Nationwide Trust Company FSB c/o IPO Portfolio Accounting P.O. Box 182029 Columbus, Ohio 43218 State Street Corporation Trustee FBO ADP Access 1 Lincoln StreetBoston, Massachusetts 02111 | 13.81 8.97 14.09 13.22 |
California Tax-Free Bond | Charles Schwab & Company, Inc. Reinvest Account | 6.37 |
California Tax-Free Money | Georgette O`Connor Day TR Georgette O`Connor Day Trust Los Angeles, California | 11.87 |
Capital Appreciation | Charles Schwab & Company, Inc. Reinvest Account National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 8.94 9.74 5.89 |
Capital Appreciation FundAdvisor Class | Ameritas Life Insurance Corporation Separate Account G 5900 O Street Lincoln, Nebraska 68510 Charles Schwab & Company, Inc. Reinvest Account JPMorgan Chase Bank NA Trustee/Custodian For TIAA-CREF Retirement Plans 3 Metrotech Center, 5th Floor Brooklyn, New York 11245 National Financial Services for the Exclusive Benefit of Our Customers Union Central Life Insurance Company Attn.: Retirement Plans | 12.38 15.90 7.26 24.01 5.27 |
Capital Opportunity | McWood & Company P.O. Box 29522 Raleigh, North Carolina 27626 T. Rowe Price Associates Attn.: Financial Reporting Department 100 East Pratt Street Baltimore, MD 21202 | 51.04(a) 7.11 |
Capital Opportunity FundAdvisor Class | Charles Schwab & Company, Inc. National Financial Services for the Exclusive Benefit of Our Customers Reliance Trust Company Custodian FBO Lima Memorial Health System 401(k) 8515 East Orchard Road 2T2 Greenwood Village, Colorado 80111 | 35.55(a) 37.31(a) 19.60 |
Capital Opportunity FundR Class | Charles Schwab Trust Company Custodian Patner Construction Inc. 401(k) 2423 East Lincoln Drive Phoenix, Arizona 85016 Counsel Trust DBA MATC FBO Light Age Inc. 401(k) Profit Sharing Plan & Trust 1251 Waterfront Place, Suite 525 Pittsburgh, Pennsylvania 15222 FIIOC as Agent FBO A/R Packaging Corporation 401(k) Salary Reduction Plan & Trust 100 Magellan Way (KW1C) Covington, Kentucky 41015 Nationwide Trust Company FSB | 36.46(a) 10.79 15.94 19.68 |
Corporate Income | MLPF&S for the Sole Benefit of Its Customers 4800 Deerlake Drive East, 3rd Floor Jacksonville, Florida 32246 Yachtcrew & Company T. Rowe Price Associates Attn.: Fund Accounting Department | 13.68 47.57(d) |
Dividend Growth | Charles Schwab & Company, Inc. Reinvest Account Edward D. Jones & Company Shareholder Accounting Attn.: Mutual Fund National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Trust Company Dividend Growth Fund (DGF) Attn.: Asset Reconciliation | 5.05 22.44 6.93 8.83 |
Dividend Growth FundAdvisor Class | FIIOC as Agent FBO J.M. Smith Corporation National Financial Services for the Exclusive Benefit of Our Customers | 10.64 42.44(a) |
Emerging Europe & Mediterranean | National Financial Services for the Exclusive Benefit of Our Customers | 10.84 |
Emerging Markets Bond | Charles Schwab & Company, Inc. Reinvest Account 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 2030 T. Rowe Price Associates Attn.: Fund Accounting Department Yachtcrew & Company | 5.54 7.49 6.18 11.15 5.04 15.94 |
Emerging Markets Stock | National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Associates TR Default 2030-RETIP PSP T. Rowe Price Associates TR Attn.: Fund Accounting Department PSP | 10.65 5.13 5.65 |
Equity Income | National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 6.11 17.31 |
Equity Income FundAdvisor Class | Citigroup Global Markets Inc. 333 West 34th Street, 3rd Floor New York, New York 10001 John Hancock Life Insurance USA RPS SEG Funds and Accounting ET-7 601 Congress Street Boston, Massachusetts 02210 National Financial Services for the Exclusive Benefit of Our Customers | 7.05 18.88 39.80(a) |
Equity Income FundR Class | American United Life Separate Account II Guardian Insurance & Annuity Corporation 3900 Burgess Place Equity Accounting 3S Bethlehem, Pennsylvania 18017 Nationwide Trust Company FSB Wachovia Bank FBO Various Retirement Plans 1525 West W.T. Harris Boulevard Charlotte, North Carolina 28288 | 16.20 7.32 9.61 6.63 |
Equity Index 500 | Retirement Portfolio 2010 Retirement Portfolio 2015 Retirement Portfolio 2020 Retirement Portfolio 2025 T. Rowe Price Associates Attn.: Fund Accounting Department Retirement Portfolio 2030 | 11.67 9.50 16.94 6.85 8.94 |
European Stock | Bobstay & Company T. Rowe Price Associates Attn.: Fund Accounting Department Charles Schwab & Company, Inc. | 18.24 5.00 |
Extended Equity Market Index | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 23.82 |
Financial Services | State Street Bank & Trust Company Trustee Edison 401(k) Savings Plan P.O. Box 351Boston, Massachusetts 02101 T. Rowe Price Retirement Plan Services, Inc. New Business Group for #117 | 5.00 5.56 |
Georgia Tax-Free Bond | Charles Schwab & Company, Inc. Reinvest Account National Financial Services for the Exclusive Benefit of Our Customers | 12.99 10.60 |
Global Infrastructure | T. Rowe Price International Attn.: Financial Reporting Department 100 East Pratt Street Baltimore, Maryland 21202 | 19.83 |
Global Infrastructure FundAdvisor Class | MLPF&S for the Sole Benefit of Its Customers National Financial Services for the Exclusive Benefit of Our Customers Oppenheimer & Company, Inc., Custodian FBO Saurabh Lakhia SEP IRA PAS 15 Mount Airy Drive Morrisville, Pennsylvania 19067 | 19.15 59.70(a) 21.15 |
Global Large-Cap Stock | T. Rowe Price Associates Attn.: Financial Reporting Department Trustees of T. Rowe Price U.S. Retirement Program Attn.: Financial Reporting Department P.O. Box 89000 Baltimore, Maryland 21289 | 19.39 8.51 |
Global Large-Cap Stock FundAdvisor Class | National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Associates Attn.: Financial Reporting Department | 16.83 73.51(e) |
Global Real Estate | T. Rowe Price Associates Attn.: Financial Reporting Department | 31.22(e) |
Global Real Estate FundAdvisor Class | National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Associates Attn.: Financial Reporting Department | 22.76 75.55(e) |
Global Stock | Charles Schwab & Company, Inc. Reinvest Account JPMorgan as Directed Trustee for Ernest & Young Defined Benefit Retirement Plan Trust Attn.: Phyllis Mancini 4 New York Plaza, Floor 15 New York, New York 10004 National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Retirement Plan Services, Inc. Omnibus Plan | 5.57 13.35 6.24 6.83 |
Global Stock FundAdvisor Class | DWS Trust Company Trustee/Custodian FBO ADP Enterprise Product 401(k) Attn.: Share Reconciliation Department P.O. Box 1757 Salem, New Hampshire 03079 National Financial Services for the Exclusive Benefit of Our Customers UMB Bank NA SFR FBO Fiduciary for Tax Deferred Accounts Group 1 SW Security Benefit Place Topeka, Kansas 66636 | 47.07(a) 38.43(a) 8.25 |
Global Technology | Charles Schwab & Company, Inc. Reinvest Account National Financial Services for the Exclusive Benefit of Our Customers | 9.46 13.97 |
GNMA | T. Rowe Price Trust Company Attn.: RPS Control Department 10090 Red Run Boulevard Owings Mills, Maryland 21117 Yachtcrew & Company | 5.07 30.62(d) |
TRP Government Reserve Investment | Barnaclesail c/o T. Rowe Price Associates Attn.: Mid-Cap Growth Fund Bridgesail & Company Attn.: Science & Technology Fund Met Investor Series Trust TRP Mid-Cap Growth Portfolio State Street Bank & Trust Company Attn.: Phil Maclaughlin 1 Heritage Drive, 4th Floor Quincy, Massachusetts 02171 T. Rowe Price Retirement Plan Services, Inc. Attn.: RPS Cash Group | 72.37(d) 7.19 5.86 8.41 |
Growth & Income | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 8.70 |
Growth Stock | National Financial Services for the Exclusive Benefit of Our Customers Retirement Portfolio 2020 Retirement Portfolio 2030 Retirement Portfolio 2040 T. Rowe Price Associates Attn.: Fund Accounting Department T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 7.28 7.72 9.20 6.60 9.42 |
Growth Stock FundAdvisor Class | ICMA Retirement Trust 777 North Capitol Street NE, Suite 600 Washington, D.C. 20002 Morgan Stanley Smith Barney Harborside Financial Center Plaza 2, 3rd Floor Jersey City, New Jersey 07311 National Financial Services for the Exclusive Benefit of Our Customers U.S. Bank FBO Private Asset Department OA Platform P.O. Box 1787 Milwaukee, Wisconsin 53201 | 5.66 5.14 30.00(a) 7.47 |
Growth Stock FundR Class | Guardian Insurance & Annuity Corporation Hartford Life Insurance Company Separate Account Attn.: UIT Operations P.O. Box 2999 Hartford, Connecticut 06140 Nationwide Trust Company FSB State Street Corporation Trustee FBO ADP Access | 5.34 6.17 8.73 6.54 |
Health Sciences | Charles Schwab & Company, Inc. Reinvest Account John Hancock Life Insurance Company USA RPS SEG Funds and Accounting ET-7 National Financial Services for the Exclusive Benefit of Our Customers | 7.15 9.82 8.72 |
High Yield | National Financial Services for the Exclusive Benefit of Our Customers Retirement Portfolio 2020 Yachtcrew & Company | 5.75 5.13 19.91 |
High Yield FundAdvisor Class | Genworth Financial Trust Company FBO Genworth Financial WMGT & Mutual Clients & FBO Other Custodial Clients 3200 North Central Avenue, Floor 6 Phoenix, Arizona 85012 National Financial Services for the Exclusive Benefit of Our Customers | 9.75 84.54(a) |
Inflation Focused Bond | T. Rowe Price Associates Short-Term Income Fund Attn.: Fund Accounting Department T. Rowe Price Services, Inc. FBO Alaska College Savings Trust Portfolio 2009-2012 Attn.: Kim Vanscoy Fixed Income 100 East Pratt Street, 7th Floor Baltimore, Maryland 21202 | 85.58(e) 5.69 |
Inflation Protected Bond | T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Inflation Protected Bond | 8.68 |
Institutional Africa & Middle East | CIA Agent for its Clients-CCC c/o Choate Hall & Stewart LLP Two International Place Boston, Massachusetts 02110 Goucher College 1021 Dulaney Valley Road Baltimore, Maryland 21204 John S. and James L. Knight Foundation Wachovia Financial Center, Suite 3300 200 South Biscayne Boulevard Miami, Florida 33131 Mac & Company Attn.: Mutual Fund Operations P.O. Box 3198 Pittsburgh, Pennsylvania 15230 Northern Trust as Custodian FBO John E. Fetzer Institute P.O. Box 92956 Chicago, Illinois 60675 | 35.41(a) 6.14 19.52 28.86(a) 5.35 |
Institutional Concentrated International Equity | T. Rowe Price International, Inc. Attn.: Financial Reporting Department | 100.00(f) |
Institutional Core Plus | JPMorgan Chase Bank Trustee The State of California Savings Plus Program 4 New York Plaza, Floor 15 New York, New York 10004 Jeanette Stump Robert J. Hennessy TR Special Metals Corporation Retiree Benefit Trust 60 Boulevard of the Allies, Floor 5 Pittsburgh, Pennsylvania 15222 National Financial Services for the Exclusive Benefit of Our Customers SEI Private Trust Company c/o Mellon One Freedom Valley Drive Oaks, Pennsylvania 19456 The Church Foundation 240 South 4th Street Philadelphia, Pennsylvania 19106 T. Rowe Price Associates Attn.: Financial Reporting Department | 26.84(a) 13.78 5.84 5.14 23.61 14.70 |
Institutional Core PlusF Class | T. Rowe Price Associates Attn.: Financial Reporting Department | 100.00(d) |
Institutional Emerging Markets Bond | DBTCO 0 P.O. Box 747 Dubuque, Iowa 52004 Ladybird & Company c/o T. Rowe Price Associates Attn.: Personal Strategy Income Fund Ladybug & Company c/o T. Rowe Price Associates Attn.: Personal Strategy Balanced Fund Lakeside & Company c/o T. Rowe Price Associates Attn.: Personal Strategy Growth Fund National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Associates Attn.: Financial Reporting Department | 6.14 28.51(e) 31.69(d) 9.92 6.33 5.95 |
Institutional Emerging Markets Equity | Ladybug & Company Lakeside & Company MLPF&S for the Sole Benefit of Its Customers State Street Corporation, Trustee FBO Hallmark Cards, Inc. 105 Rosemont Avenue Westwood, Massachusetts 02090 Wells Fargo Bank NA FBO Omnibus Account Cash/Cash P.O. Box 1533 Minneapolis, Minnesota 55480 | 6.18 5.40 22.77 5.27 11.44 |
Institutional Floating Rate | Genworth Financial Trust Company FBO Genworth Financial WMGT & Mutual Clients & FBO Other Custodial Clients Nutmeg & Company c/o T. Rowe Price Associates Attn.: Value Fund Seamile & Company c/o T. Rowe Price Associates Attn.: Capital Appreciation Fund Taskforce & Company c/o T. Rowe Price Associates Attn.: Equity Income Fund Tuna & Company c/o T. Rowe Price Associates Attn.: New Income Fund | 7.96 5.04 28.62(d) 18.36 31.47(d) |
Institutional Floating RateF Class | T. Rowe Price Associates Attn.: Financial Reporting Department | 100.00(d) |
Institutional Global Equity | Keybank NA FBO JCF - T. Rowe Price P.O. Box 94871 Cleveland, Ohio 44101 SEI Private Trust Company c/o SunTrust Bank State Street Bank & Trust Company Trustee for Riverside Health System Retirement Income Plan 125 Sunnynoll Court, Suite 200 Winston Salem, North Carolina 27106 The Bank of New York Mellon as Trustee for Computer Science Trust Pension 1 Wall Street, 12th Floor New York, New York 10286 U.S. Bank Trustee FBO NREL/MRI Mutual Fund Trading P.O. Box 1787 Milwaukee, Wisconsin 53201 | 12.36 5.48 17.09 44.69(a) 6.35 |
Institutional Global Large-Cap Equity | Croda Inc. Defined Benefit Plan Master TR c/o State Street Bank and Trust Company 801 Pennsylvania Avenue Tower 1 - 5th Floor Attn.: Steve Chiles Kansas City, Missouri 64105 SEI Private Trust Company c/o Gibraltar Bank Attn.: Mutual Fund Administration State Street Bank & Trust Company Trustee for Master Trust for Defined Benefit Plans of Syngenta Corporation 125 Sunnynoll Court, Suite 200 Winston Salem, North Carolina 27106 T. Rowe Price Associates Attn.: Financial Reporting Department | 11.55 15.40 54.76(a) 18.29 |
Institutional High Yield | Bread & Company c/o T. Rowe Price Associates Attn.: Balanced Fund Charles Schwab & Company, Inc. Reinvest Account Ladybird & Company Ladybug & Company Mac & Company Attn.: Mutual Fund Operations National Financial Services for the Exclusive Benefit of Our Customers State Street Bank & Trust Company Custodian Citigroup 401(k) Plan 105 Rosemont Avenue Westwood, Massachusetts 02090 Tuna & Company | 10.83 6.82 5.43 5.99 5.29 5.39 5.51 13.53 |
Institutional International Bond | Charles Schwab & Company, Inc. Special Custody A/C FBO Customers Ladybird & Company Ladybug & Company Lakeside & Company | 33.50(a) 21.34 23.19 7.38 |
Institutional International Growth Equity | Saxon & Company State Street Bank & Trust Company Custodian Houston Metro Transit Authority FundMTA Union 805 Pennsylvania Avenue Tower 2 - 5th Floor Kansas City, Missouri 64105 State Street Bank & Trust Company Custodian Houston Metro Transit Authority FundMTA Non-Union 805 Pennsylvania Avenue Tower 2 - 5th Floor Kansas City, Missouri 64105 The Church Foundation | 17.64 35.84(a) 27.37(a) 8.72 |
Institutional Large-Cap Core Growth | National Financial Services for the Exclusive Benefit of Our Customers SEI Private Trust Company Attn.: Mutual Funds c/o Harris State Street Corporation TR FBO Hallmark Cards, Inc. | 40.36(a) 11.28 24.17 |
Institutional Large-Cap Growth | Charles Schwab & Company, Inc. Reinvest Account National Financial Services for the Exclusive Benefit of Our Customers Mercer Trust Company Trustee FBO Savannah River Nuclear Solutions LLC Defined Contribution Plan 1 Investors Way Attn.: D.C. Plan Admin. Norwood, Massachusetts 02062 SEI Private Trust Company c/o SunTrust Bank | 10.76 11.18 6.25 11.85 |
Institutional Large-Cap Value | Charles Schwab & Company, Inc. Reinvest Account National Financial Services for the Exclusive Benefit of Our Customers Prudential Bank & Trust FSB Trustee New York Metro Transit Authority Attn.: Andrew F. Levesque 280 Trumbull Street One Commercial Plaza Hartford, Connecticut 06103 The Church Foundation The Harry and Jeanette Weinberg Foundation, Inc. 7 Park Center Court Owings Mills, Maryland 21117 | 25.62(a) 24.97 15.18 5.29 7.61 |
Institutional Mid-Cap Equity Growth | Charles Schwab & Company, Inc. Reinvest Account 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 State Street Corporation TR FBO Hallmark Cards, Inc. Wells Fargo Bank NA FBO Land O` Lakes Inc. Retirement Trust | 11.30 17.06 5.48 14.75 8.64 |
Institutional Small-Cap Stock | National Financial Services for the Exclusive Benefit of Our Customers Wells Fargo Bank NA FBO Pinnacol Assurance Equity Mutual Funds | 62.09(a) 6.47 |
Institutional U.S. Structured Research | National Financial Services for the Exclusive Benefit of Our Customers Northern Trust Company Custodian FBO ALSAC P.O. Box 92956 Chicago, Illinois 60675 The Harry and Jeanette Weinberg Foundation, Inc. The UCLA Foundation 10920 Wilshire Boulevard, Suite 900 Los Angeles, California 90024 Wells Fargo Bank NA FBO PHP - T. Rowe Price Institutional Structured Research P.O. Box 1533 Minneapolis, Minnesota 55480 | 17.71 7.14 7.84 7.62 12.55 |
International Bond | Charles Schwab & Company, Inc. Reinvest Account Edward D. Jones & Company Shareholder Accounting Attn.: Mutual Fund National Financial Services for the Exclusive Benefit of Our Customers Retirement Portfolio 2020 Yachtcrew & Company | 7.81 14.19 10.25 5.91 18.28 |
International Bond FundAdvisor Class | Citigroup Global Markets Inc. National Financial Services for the Exclusive Benefit of Our Customers | 17.41 11.55 |
International Discovery | Charles Schwab & Company, Inc. National Financial Services for the Exclusive Benefit of Our Customers State Street Bank & Trust Company Trustee for the Ford Motor Company Master Trust 105 Rosemont Avenue Westwood, Massachusetts 02090 T. Rowe Price Retirement Plan Services, Inc. Attn.: Asset Reconciliation Vanguard Fiduciary Trust Company T. Rowe Price Retail Class Funds Attn.: Outside Funds | 5.22 8.29 10.49 5.88 10.08 |
International Equity Index | T. Rowe Price Retirement Plan Services, Inc. Omnibus Plan New Business Conv. Assets | 33.56(b) |
International Growth & Income | Pirateline & Company Retirement Portfolio 2010 Retirement Portfolio 2015 Retirement Portfolio 2020 Retirement Portfolio 2025 Retirement Portfolio 2030 Retirement Portfolio 2035 T. Rowe Price Associates Attn.: Fund Accounting Department Retirement Portfolio 2040 | 7.66 5.21 5.80 14.08 7.36 12.72 5.30 8.54 |
International Growth & Income FundAdvisor Class | State Street Corporation Trustee FBO ADP Access U.S. Bank FBO Private Asset Department OA Platform | 13.88 32.90(a) |
International Growth & Income FundR Class | American United Life Separate Account II Delaware Charter Guarantee & Trust FBO Various Qualified Plans 711 High Street Des Moines, Iowa 50309 Nationwide Trust Company FSB State Street Corporation Trustee FBO ADP Access | 22.04 10.44 8.60 10.92 |
International Stock | Retirement Portfolio 2020 Retirement Portfolio 2030 T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 7.93 7.18 7.90 |
International Stock FundAdvisor Class | Morgan Stanley Smith Barney National Financial Services for the Exclusive Benefit of Our Customers U.S. Bank FBO Private Asset Department OA Platform | 17.15 63.94(a) 6.16 |
International Stock FundR Class | American United Life American Unit Trust American United Life Separate Account II Nationwide Trust Company FSB | 6.47 35.84(a) 9.15 |
Japan | Bobstay & Company Charles Schwab & Company, Inc. Reinvest Account National Financial Services for the Exclusive Benefit of Our Customers RCAB Collective Investment Partnership 66 Brooks Drive Braintree, Massachusetts 02184 | 14.91 8.89 10.85 5.78 |
Latin America | Charles Schwab & Company, Inc. Reinvest Account | 8.49 |
Maryland Short-Term Tax-Free Bond | Charles Schwab & Company, Inc. Reinvest Account | 11.63 |
Maryland Tax-Free Money | T. Rowe Price Associates Attn.: Financial Reporting Department | 9.84 |
Media & Telecommunications | Charles Schwab & Company, Inc. Reinvest Account National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Trust Company Media & Telecommunications Fund | 6.70 5.41 8.76 |
Mid-Cap Growth | Charles Schwab & Company, Inc. Reinvest Account National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Trust Company Attn.: Asset Reconciliations | 6.54 12.38 17.41 |
Mid-Cap Growth FundAdvisor Class | MLPF&S for the Sole Benefit of its Customers National Financial Services for the Exclusive Benefit of Our Customers Vanguard Fiduciary Trust Company T. Rowe Price Advisor Class Funds | 6.33 19.85 5.16 |
Mid-Cap Growth FundR Class | American United Life Separate Account II ING Life Insurance & Annuity Company 1 Orange Way B3N Windsor, Connecticut 06095 Nationwide Trust Company FSB | 7.87 17.41 15.10 |
Mid-Cap Value | National Financial Services for the Exclusive Benefit of Our Customers Retirement Portfolio 2020 T. Rowe Price Retirement Plan Services, Inc. Omnibus Account New Business Group | 15.01 5.01 7.68 |
Mid-Cap Value FundAdvisor Class | Morgan Stanley Smith Barney National Financial Services for the Exclusive Benefit of Our Customers U.S. Bank FBO Private Asset Department OA Platform | 8.98 34.07(a) 6.54 |
Mid-Cap Value FundR Class | ING Life Insurance & Annuity Company Nationwide Trust Company FSB State Street Corporation Trustee FBO ADP Access | 8.38 15.68 33.08(a) |
New America Growth | Charles Schwab & Company, Inc. Reinvest Account National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 5.42 6.02 14.92 |
New America Growth FundAdvisor Class | Charles Schwab & Company, Inc. Reinvest Account ING National Trust 1 Orange Way B3N Windsor, Connecticut 06095 National Financial Services for the Exclusive Benefit of Our Customers New York Life Trust Company Client Account 169 Lackawanna Avenue Parsippany, New Jersey 07054 PIMS Prudential Retirement As Nominee for the Trustee/Custodian PRG-Schultz 401(k) Plan 600 Galleria Parkway, SE, Suite 100 Atlanta, Georgia 30339 SEI Private Trust Company FBO ID 370 Attn.: Mutual Funds | 6.07 6.10 42.90(a) 6.01 6.40 7.80 |
New Asia | Charles Schwab & Company, Inc. Reinvest Account National Financial Services for the Exclusive Benefit of Our Customers | 5.62 8.53 |
New Era | Charles Schwab & Company, Inc. Reinvest Account National Financial Services for the Exclusive Benefit of Our Customers | 8.51 9.30 |
New Horizons | National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 5.27 21.25 |
New Income | National Financial Services for the Exclusive Benefit of Our Customers Retirement Portfolio 2010 Retirement Portfolio 2015 Retirement Portfolio 2020 Retirement Portfolio 2025 Retirement Portfolio 2030 Yachtcrew & Company | 11.21 9.40 7.70 13.84 5.34 6.13 10.83 |
New Income FundAdvisor Class | National Financial Services for the Exclusive Benefit of Our Customers | 88.04(a) |
New Income FundR Class | DWS Trust Company Trustee Biery Cheese Company Employee PSP Emjay Corporation Custodian FBO Plans of RPSA Customers c/o Great West 8515 East Orchard Road 2T2 Greenwood Village, Colorado 80111 Nationwide Trust Company FSB NFS LLC FEBO Marshall & Ilsley Trust Company NA FBO Bank 98 Daily Recordkeeping Attn.: Mutual Funds 11270 West Park Place, Suite 400 Milwaukee, Wisconsin 53224 Wachovia Bank FBO Various Retirement Plans Wilmington Trust Company Trustee FBO Mueller Inc. 401(k) Plan c/o Mutual Funds P.O. Box 8880 Wilmington, Delaware 19899 | 16.16 6.53 16.70 11.77 12.11 8.68 |
New Jersey Tax-Free Bond | PFPC Inc. as Agent for PFPC Trust FBO JJB Hilliard WL Lyons Inc. 760 Moore Road King of Prussia, Pennsylvania 19406 | 11.30 |
New York Tax-Free Money | H. Mark Glasberg Paula D. Glasberg Joint Tenants New York, New York | 9.86 |
Overseas Stock | Retirement Portfolio 2010 Retirement Portfolio 2015 Retirement Portfolio 2020 Retirement Portfolio 2025 Retirement Portfolio 2030 Retirement Portfolio 2035 Retirement Portfolio 2040 | 6.85 7.64 18.44 9.74 16.71 6.93 11.24 |
Personal Strategy Balanced | National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Trust Company TR Balanced Attn.: Asset Reconciliation | 7.40 35.26(c) |
Personal Strategy Growth | State Street Bank & Trust Company FBO UBS Savings and Investment Plan 105 Rosemont Avenue Westwood, Massachusetts 02090 T. Rowe Price Trust Company TR Attn.: Growth Asset | 5.22 25.40(c) |
Personal Strategy Income | National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Trust Company TR Income Attn.: Asset Reconciliation | 5.06 20.26 |
Prime Reserve | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 11.46 |
Real Assets | Retirement Portfolio 2010 Retirement Portfolio 2015 Retirement Portfolio 2020 Retirement Portfolio 2025 Retirement Portfolio 2030 Retirement Portfolio 2035 Retirement Portfolio 2040 | 7.60 8.77 21.35 11.23 19.48 8.19 13.27 |
Real Estate | Charles Schwab & Company, Inc. Reinvest Account Prudential Investment Management Service FBO Mutual Funds Clients Attn.: Pruchoice Unit Mail Stop 194-201 194 Wood Avenue South Iselin, New Jersey 08830 T. Rowe Price Retirement Plan Services, Inc. Omniplan Account Fund 122 Wells Fargo Bank NA FBO Omnibus Cash | 5.23 7.41 5.89 19.21 |
Real Estate FundAdvisor Class | GPC Securities Inc. Agent for Reliance Trust Company FBO Plexus Corporation 401(k) Savings Plan P.O. Box 79377 Atlanta, Georgia 30357 National Financial Services for the Exclusive Benefit of Our Customers | 5.67 73.30(a) |
TRP Reserve Investment | Covewater & Company c/o T. Rowe Price Associates Attn.: Mid Cap Value Fund Seamile & Company State Street Bank & Trust Company Agent for T. Rowe Price Institutional Funds 1 Lincoln Street 3rd Floor Boston, Massachusetts 02111 Taskforce & Company T. Rowe Price Managed GIC Stable Value Fund T. Rowe Price Associates | 5.93 11.61 17.28 5.72 7.08 |
Retirement 2005 FundAdvisor Class | Frontier Trust Company FBO Gynecological & Obstetrical Associates P.O. Box 10758 Fargo, North Dakota 58106 National Financial Services for the Exclusive Benefit of Our Customers New York Life Trust Company Client Account Reliance Trust Company FBO Retirement Plans Serviced by MetLife 8515 East Orchard Road 2T2 Greenwood Village, Colorado 80111 | 5.01 47.78(a) 5.18 5.09 |
Retirement 2005 FundR Class | NFS LLC FEBO State Street Bank & Trust Company TrusteeVarious Retirement Plans 4 Manhattanville Road Purchase, New York 10577 | 94.82(a) |
Retirement 2010 | National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement 2010 | 5.09 43.20(b) |
Retirement 2010 FundAdvisor Class | Charles Schwab & Company, Inc. Reinvest Account Massachusetts Mutual Life Insurance Company Attn.: RS Fund Operations National Financial Services for the Exclusive Benefit of Our Customers Taynik & Company c/o Investors Bank & Trust P.O. Box 9130 Boston, Massachusetts 02117 | 7.14 9.31 19.21 6.01 |
Retirement 2010 FundR Class | Hartford Life Insurance Company Separate Account Attn.: UIT Operations Massachusetts Mutual Life Insurance Company Attn.: RS Fund Operations Saxon & Company State Street Corporation Trustee FBO ADP Access State Street Bank & Trust Company Trustee American Red Cross Savings Plan Taynik & Company c/o Investors Bank & Trust | 7.44 5.68 5.64 13.30 11.10 5.45 |
Retirement 2015 | National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement | 5.01 53.32(b) |
Retirement 2015 FundAdvisor Class | National Financial Services for the Exclusive Benefit of Our Customers Reliance Trust Company FBO Retirement Plans Serviced by MetLife | 28.11(a) 11.16 |
Retirement 2015 FundR Class | NFS LLC FEBO State Street Bank & Trust Company Trustee Various Retirement Plans Reliance Trust Company FBO Retirement Plans Serviced by MetLife Taynik & Company Wachovia Bank FBO Various Retirement Plans | 27.48(a) 14.46 5.65 5.94 |
Retirement 2020 | National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement 2020 | 5.82 52.50(b) |
Retirement 2020 FundAdvisor Class | Charles Schwab & Company, Inc. Reinvest Account Massachusetts Mutual Life Insurance Company Attn.: RS Fund Operations National Financial Services for the Exclusive Benefit of Our Customers Taynik & Company | 5.94 10.98 19.63 6.29 |
Retirement 2020 FundR Class | Hartford Life Insurance Company Separate Account Attn.: UIT Operations Massachusetts Mutual Life Insurance Company Attn.: RS Fund Operations Reliance Trust Company FBO Retirement Plans Serviced by MetLife Saxon & Company State Street Corporation Trustee FBO ADP Access Taynik & Company | 9.75 7.44 5.19 5.34 17.98 7.08 |
Retirement 2025 | T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement | 59.13(b) |
Retirement 2025 FundAdvisor Class | National Financial Services for the Exclusive Benefit of Our Customers Reliance Trust Company FBO Retirement Plans Serviced by MetLife | 28.05(a) 8.74 |
Retirement 2025 FundR Class | NFS LLC FEBO State Street Bank & Trust Company Trustee Various Retirement Plans Orchard Trust Company Trustee Employee Benefits Clients 8515 East Orchard Road 2T2 Greenwood Village, Colorado 80111 Reliance Trust Company FBO Retirement Plans Serviced by MetLife Wachovia Bank FBO Various Retirement Plans | 25.35(a) 6.69 14.19 8.34 |
Retirement 2030 | National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement 2030 | 5.77 54.10(b) |
Retirement 2030 FundAdvisor Class | Charles Schwab & Company, Inc. Reinvest Account Massachusetts Mutual Life Insurance Company National Financial Services for the Exclusive Benefit of Our Customers Taynik & Company | 5.31 11.88 16.65 7.30 |
Retirement 2030 FundR Class | Hartford Life Insurance Company Separate Account Attn.: UIT Operations Massachusetts Mutual Life Insurance Company State Street Corporation Trustee FBO ADP Access Taynik & Company | 9.25 8.42 22.77 7.83 |
Retirement 2035 | National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement | 5.10 59.38(b) |
Retirement 2035 FundAdvisor Class | Charles Schwab & Company, Inc. Special Custody A/C FBO Customers Mercer Trust Company Trustee FBO Constellation Brands Inc. 401(k) and Profit Sharing Plan 1 Investors Way MSC N-1-G Norwood, Massachusetts 02062 National Financial Services for the Exclusive Benefit of Our Customers New York Life Trust Company Client Account Reliance Trust Company FBO Retirement Plans Serviced by MetLife | 5.13 5.26 29.06(a) 5.06 6.78 |
Retirement 2035 FundR Class | Fifth Third Bank Trustee FBO Various Fascore LC Recordkept 8515 East Orchard Road, #2T2 Greenwood Village, Colorado 80111 NFS LLC FEBO State Street Bank & Trust Company Trustee Various Retirement Plans Reliance Trust Company FBO Retirement Plans Serviced by MetLife Wachovia Bank FBO Various Retirement Plans | 8.48 24.50 17.02 10.77 |
Retirement 2040 | National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement 2040 | 5.99 54.86(b) |
Retirement 2040 FundAdvisor Class | Massachusetts Mutual Life Insurance Company National Financial Services for the Exclusive Benefit of Our Customers Taynik & Company | 11.91 17.95 7.14 |
Retirement 2040 FundR Class | Hartford Life Insurance Company Separate Account Attn.: UIT Operations Massachusetts Mutual Life Insurance Company State Street Corporation Trustee FBO ADP Access Taynik & Company | 8.42 8.88 23.90 7.19 |
Retirement 2045 | National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement | 5.62 63.01(b) |
Retirement 2045 FundAdvisor Class | National Financial Services for the Exclusive Benefit of Our Customers Reliance Trust Company FBO Retirement Plans Serviced by MetLife | 32.58(a) 7.94 |
Retirement 2045 FundR Class | Fifth Third Bank Trustee FBO Various Fascore LLC Recordkept NFS LLC FEBO State Street Bank & Trust Company Trustee Various Retirement Plans Orchard Trust Company Trustee Employee Benefits Clients Reliance Trust Company FBO Retirement Plans Serviced by MetLife Wachovia Bank FBO Various Retirement Plans | 10.12 23.19 5.18 16.41 16.49 |
Retirement 2050 | National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement | 7.06 58.65(b) |
Retirement 2050 FundAdvisor Class | Massachusetts Mutual Life Insurance Company National Financial Services for the Exclusive Benefit of Our Customers Taynik & Company | 11.48 22.17 9.02 |
Retirement 2050 FundR Class | Hartford Life Insurance Company Separate Account Attn.: UIT Operations Massachusetts Mutual Life Insurance Company Saxon & Company State Street Corporation Trustee FBO ADP Access Taynik & Company | 13.58 7.21 6.02 29.74(a) 8.45 |
Retirement 2055 | National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement | 6.16 52.78(b) |
Retirement 2055 FundAdvisor Class | DWS Trust Company Trustee Distributor Corporation of New England Supplemental Retirement Plan Massachusetts Mutual Life Insurance Company National Financial Services for the Exclusive Benefit of Our Customers Orchard Trust Company Trustee Employee Benefits Clients | 6.90 7.01 24.17 22.16 |
Retirement 2055 FundR Class | DCGT As Trustee and/or Custodian FBO Principla Financial Group Qualified Prin Advtg Omnibus Attn.: NPIO Trade Desk 711 High Street DesMoines, Idaho 50392 Emjay Corporation Custodian FBO Plans of RPSA Customers Massachusetts Mutual Life Insurance Company NFS LLC FEBO State Street Bank & Trust Company Trustee Various Retirement Plans Reliance Trust Company FBO Retirement Plans Serviced by MetLife | 5.16 31.05(a) 10.72 10.01 14.73 |
Retirement Income | National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Retirement Plan Services, Inc. Omnibus Account Retirement Income | 7.21 29.92(b) |
Retirement Income FundAdvisor Class | Massachusetts Mutual Life Insurance Company National Financial Services for the Exclusive Benefit of Our Customers Reliance Trust Company FBO Retirement Plans Serviced by MetLife Taynik & Company | 9.58 24.86 5.22 7.22 |
Retirement Income FundR Class | Hartford Life Insurance Company Separate Account Attn.: UIT Operations Massachusetts Mutual Life Insurance Company State Street Corporation Trustee FBO ADP Access Taynik & Company Wachovia Bank FBO Various Retirement Plans | 5.92 6.22 22.94 7.80 6.57 |
Science & Technology | T. Rowe Price Retirement Plan Services, Inc. Omnibus Plan New Business Group Conv. Assets | 19.26 |
Science & TechnologyAdvisor Class | John Hancock Life Insurance Company USA RPS Seg. Funds and Accounting ET-7 | 87.27(a) |
Short-Term Bond | National Financial Services for the Exclusive Benefit of Our Customers Prudential Investment Management Services Yachtcrew & Company | 7.91 8.70 11.61 |
Short-Term Bond FundAdvisor Class | Genworth Financial Trust Company FBO Genworth Financial WMGT & Mutual Clients & FBO Other Custodial Clients National Financial Services for the Exclusive Benefit of Our Customers | 85.93(a) 5.16 |
Small-Cap Stock | Minnesota State Retirement System Defined Contribution Plans 60 Empire Drive, Suite 300 Saint Paul, Minnesota 55103 National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Trust Company T. Rowe Price OTC Fund Attn.: RPS Control Department Vanguard Fiduciary Trust Company T. Rowe Price Retail Class Funds | 6.56 10.21 13.84 6.56 |
Small-Cap Stock FundAdvisor Class | Fifth Third Bank TR FBO Cintas Partners Plan Attn.: Michelle Hodgeman, M.D. 38 Fountain Square Plaza Cincinnati, Ohio 45263 Horace Mann Life Insurance Company Separate Account 1 Horace Mann Plaza Springfield, Illinois 62715 Minnesota Life 401 Robert Street North Saint Paul, Minnesota 55101 Morgan Stanley Smith Barney National Financial Services for the Exclusive Benefit of Our Customers Vanguard Fiduciary Trust Company T. Rowe Price Advisor Class Funds | 13.45 7.62 28.76(a) 9.51 7.49 14.26 |
Small-Cap Value | National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 9.41 23.99 |
Small-Cap Value FundAdvisor Class | ICMA Retirement Trust John Hancock Life Insurance Company USA RPS Seg. Funds and Accounting ET-7 National Financial Services for the Exclusive Benefit of Our Customers | 30.00(a) 16.83 11.38 |
Spectrum Growth | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 13.05 |
Spectrum Income | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 21.61 |
Spectrum International | T. Rowe Price Retirement Plan Services, Inc. Omniplan Account New Business Group | 5.27 |
Strategic Income | National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Associates Attn.: Financial Reporting Department | 12.81 15.77 |
Strategic Income FundAdvisor Class | Ameritrade, Inc. P.O. Box 2226 Omaha, Nebraska 68103 T. Rowe Price Associates Attn.: Financial Reporting Department UMB Bank NA C/F Charles W. Triece IRA Concord, North Carolina 28027 | 8.64 65.65(e) 6.03 |
Summit Cash Reserves | T. Rowe Price Associates Attn.: Financial Reporting Department T. Rowe Price Trust Company Attn.: Asset Reconciliations | 6.44 13.91 |
Summit Municipal Income | Edward D. Jones & Company Shareholder Accounting Attn.: Mutual Fund National Financial Services for the Exclusive Benefit of Our Customers Saxon & Company | 9.35 14.65 16.56 |
Summit Municipal Intermediate | Charles Schwab & Company, Inc. Reinvest Account Edward D. Jones & Company Shareholder Accounting Attn.: Mutual Fund National Financial Services for the Exclusive Benefit of Our Customers Prudential Investment Management Services FBO Mutual Funds Clients Attn.: Pruchoice Unit Saxon & Company | 6.03 23.09 8.81 11.13 5.07 |
Summit Municipal Money Market | T. Rowe Price International, Inc. Attn.: Financial Reporting Department | 5.66 |
Tax-Exempt Money | Edward D. Jones & Company Shareholder Accounting Attn.: Mutual Fund Pershing LLC for Exclusive Benefit of TRP Money Fund Customer Accounts Susan A. Feith Wisconsin Rapids, Wisconsin T. Rowe Price Associates Attn.: Financial Reporting Department | 11.29 5.64 5.22 6.55 |
Tax-Free High Yield | Charles Schwab & Company, Inc. Reinvest Account National Financial Services for the Exclusive Benefit of Our Customers Wells Fargo Bank NA FBO Omnibus Account Cash/Cash | 6.70 7.76 9.76 |
Tax-Free Income FundAdvisor Class | National Financial Services for the Exclusive Benefit of Our Customers | 96.47(a) |
Tax-Free Short-Intermediate | Charles Schwab & Company, Inc. Reinvest Account National Financial Services for the Exclusive Benefit of Our Customers Prudential Investment Management Services Attn.: Pruchoice Unit | 8.45 9.67 14.87 |
Total Equity Market Index | Maryland College Investment Plan Total Equity Market Index Attn.: Fund Accounting | 7.03 |
U.S. Bond Index | Alaska College Savings Trust ACT Portfolio c/o T. Rowe Price Associates National Financial Services for the Exclusive Benefit of Our Customers T. Rowe Price Retirement Plan Services, Inc. Omnibus Plan New Business Group Conv. Asset | 5.10 7.54 14.25 |
U.S. Large-Cap Core | T. Rowe Price Associates Attn.: Financial Reporting Department | 37.38(e) |
U.S. Large-Cap CoreAdvisor Class | T. Rowe Price Associates Attn.: Financial Reporting Department | 99.46(e) |
U.S. Treasury Intermediate | MLPF&S for the Sole Benefit of Its Customers T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 13.25 11.03 |
U.S. Treasury Long-Term | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department Yachtcrew & Company | 17.02 7.27 |
U.S. Treasury Money | T. Rowe Price Trust Company Attn.: TRPS Institutional Control Department | 10.52 |
Value | Retirement Portfolio 2020 Retirement Portfolio 2025 Retirement Portfolio 2030 Retirement Portfolio 2035 Retirement Portfolio 2040 | 15.05 9.21 17.85 7.87 12.89 |
Value FundAdvisor Class | Citigroup Global Markets, Inc. ING Life Insurance & Annuity Company ING National Trust Mac & Company National Financial Services for the Exclusive Benefit of Our Customers | 10.40 10.45 12.92 5.36 43.30(a) |
Virginia Tax-Free Bond | National Financial Services for the Exclusive Benefit of Our Customers | 5.63 |
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 billion | |
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 |
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 Infrastructure | 0.50 |
Global Large-Cap Stock | 0.35 |
Global Real Estate | 0.40 |
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 Assets | 0.30 |
Real Estate | 0.30 |
Science & Technology | 0.35 |
Short-Term Bond | 0.10 |
Small-Cap Stock | 0.45 |
Small-Cap Value | 0.35 |
Strategic Income | 0.20 |
Tax-Efficient Equity | 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. Large-Cap Core | 0.25 |
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 | 0.10 |
Institutional Africa & Middle East | 1.00 |
Institutional Concentrated International Equity | 0.65 |
Institutional Global Equity | 0.65 |
Institutional Global Large-Cap Equity | 0.65 |
Institutional International Core Equity | 0.65 |
Institutional International Growth Equity | 0.70 |
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 |
Inflation Focused Bond | 0.50 |
Institutional Core Plus | 0.45 |
Institutional Emerging Markets Bond | 0.70 |
Institutional 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 |
Summit Cash Reserves | 0.45 |
Summit GNMA | 0.60 |
Summit Municipal Money Market | 0.45 |
Summit Municipal Intermediate | 0.50 |
Summit Municipal Income | 0.50 |
Total Equity Market Index | 0.40 |
U.S. Bond Index | 0.30 |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
2/28/10 | 2/28/09 | 2/29/08 | |||
California Tax-Free Bond | $1,297,000 | $1,288,000 | $1,266,000 | ||
California Tax-Free Money | 460,000 | 545,000 | 489,000 | ||
Georgia Tax-Free Bond | 615,000 | 536,000 | 526,000 | ||
Maryland Short-Term Tax-Free Bond | 965,000 | 679,000 | 589,000 | ||
Maryland Tax-Free Bond | 6,542,000 | 5,877,000 | 5,888,000 | ||
Maryland Tax-Free Money | 794,000 | 959,000 | 905,000 | ||
New Jersey Tax-Free Bond | 938,000 | 894,000 | 871,000 | ||
New York Tax-Free Bond | 1,276,000 | 1,171,000 | 1,134,000 | ||
New York Tax-Free Money | 531,000 | 616,000 | 540,000 | ||
Tax-Efficient Equity | 324,000 | 225,000 | 265,000 | ||
Tax-Exempt Money | 3,876,000 | 4,208,000 | 4,070,000 | ||
Tax-Free High Yield | 9,343,000 | 8,193,000 | 9,250,000 | ||
Tax-Free Income(a) | 9,444,000 | 8,174,000 | 8,413,000 | ||
Tax-Free Short-Intermediate | 3,645,000 | 2,308,000 | 2,059,000 | ||
Virginia Tax-Free Bond | 2,827,000 | 2,389,000 | 2,260,000 |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
5/31/10 | 5/31/09 | 5/31/08 | |||
Corporate Income | $2,503,000 | $1,351,000 | $1,004,000 | ||
GNMA | 6,719,000 | 6,290,000 | 6,066,000 | ||
TRP Government Reserve Investment | (a) | (a) | (a) | ||
High Yield(b) | 40,525,000 | 29,591,000 | 31,095,000 | ||
Inflation Focused Bond (c) | 8,580,000 | 6,418,000 | 6,158,000 | ||
Inflation Protected Bond | 1,049,000 | 857,000 | 488,000 | ||
Institutional Core Plus(c) | 475,000 | 416,000 | 351,000 | ||
Institutional Floating Rate(c) | 4,278,000 | 3,501,000 | 763,000 | ||
Institutional High Yield(c) | 5,963,000 | 3,091,000 | 2,377,000 | ||
New Income(e) | 43,027,000 | 33,374,000 | 32,498,000 | ||
Personal Strategy Balanced | 7,584,000 | 6,609,000 | 8,280,000 | ||
Personal Strategy Growth | 6,088,000 | 5,482,000 | 7,393,000 | ||
Personal Strategy Income | 3,626,000 | 3,125,000 | 3,396,000 | ||
Prime Reserve | 21,106,000 | 23,484,000 | 21,268,000 | ||
TRP Reserve Investment | (a) | (a) | (a) | ||
Retirement 2005 | (a) | (a) | (a) | ||
Retirement 2010 | (a) | (a) | (a) | ||
Retirement 2015 | (a) | (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) | (a) | (a) | ||
Retirement 2055 | (a) | (a) | (a) | ||
Retirement Income | (a) | (a) | (a) | ||
Short-Term Bond(b) | 15,543,000 | 8,029,000 | 6,261,000 | ||
Strategic Income(b) | 609,000 | 113,000 | (d) | ||
U.S. Treasury Intermediate | 1,586,000 | 655,000 | 861,000 | ||
U.S. Treasury Long-Term | 827,000 | 593,000 | 1,350,000 | ||
U.S. Treasury Money | 5,796,000 | 5,876,000 | 3,588,000 |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
10/31/09 | 10/31/08 | 10/31/07 | |||
Africa & Middle East | $2,071,000 | $5,764,000 | $55,000 | ||
Emerging Europe & Mediterranean | 4,338,000 | 15,506,000 | 17,207,000 | ||
Emerging Markets Stock | 32,265,000 | 47,426,000 | 33,350,000 | ||
European Stock | 4,687,000 | 7,919,000 | 8,716,000 | ||
Global Infrastructure(a) | (b) | (b) | (b) | ||
Global Large-Cap Stock(a) | 121,000 | 1,000 | (b) | ||
Global Stock(a) | 4,090,000 | 6,579,000 | 3,726,000 | ||
Institutional Africa & Middle East | 524,000 | 420,000 | (b) | ||
Institutional Concentrated International Equity | (b) | (b) | (b) | ||
Institutional Emerging Markets Equity(c) | 3,172,000 | 4,375,000 | 2,506,000 | ||
Institutional Global Equity | 882,000 | 590,000 | 18,000 | ||
Institutional Global Large-Cap Equity | 50,000 | 0 | (b) | ||
Institutional International Core Equity | (b) | (b) | (b) | ||
Institutional International Growth Equity | 345,000 | 700,000 | 1,256,000 | ||
International Discovery | 16,235,000 | 26,803,000 | 27,857,000 | ||
International Equity Index(c) | 1,697,000 | 2,589,000 | 2,169,000 | ||
International Growth & Income(d) | 14,634,000 | 18,380,000 | 16,832,000 | ||
International Stock(d) | 28,577,000 | 41,493,000 | 45,077,000 | ||
Japan | 1,773,000 | 2,706,000 | 3,936,000 | ||
Latin America | 18,537,000 | 35,622,000 | 29,000,000 | ||
New Asia | 19,857,000 | 33,489,000 | 25,366,000 | ||
Overseas Stock | 9,892,000 | 9,698,000 | 3,992,000 | ||
Summit Cash Reserves(c) | 28,319,000 | 27,033,000 | 22,987,000 | ||
Summit GNMA(c) | 804,000 | 493,000 | 448,000 | ||
Summit Municipal Income(c) | 1,765,000 | 2,089,000 | 2,219,000 | ||
Summit Municipal Intermediate(c) | 4,429,000 | 3,496,000 | 2,765,000 | ||
Summit Municipal Money Market(c) | 1,371,000 | 1,534,000 | 1,348,000 | ||
U.S. Bond Index(c) | 1,097,000 | 857,000 | 641,000 |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
12/31/09 | 12/31/08 | 12/31/07 | |||
Balanced | $10,384,000 | $12,449,000 | $14,293,000 | ||
Blue Chip Growth(a) | 53,303,000 | 64,712,000 | 68,145,000 | ||
Capital Appreciation(b) | 47,301,000 | 55,950,000 | 63,628,000 | ||
Capital Opportunity(a) | 1,015,000 | 1,128,000 | 1,206,000 | ||
Diversified Mid-Cap Growth | 536,000 | 662,000 | 691,000 | ||
Diversified Small-Cap Growth | 422,000 | 498,000 | 584,000 | ||
Dividend Growth | 4,034,000 | 3,931,000 | 4,521,000 | ||
Emerging Markets Bond | 8,069,000 | 5,093,000 | 4,873,000 | ||
Equity Income(a) | 81,940,000 | 105,615,000 | 132,535,000 | ||
Equity Index 500 | 13,656,000 | 14,160,000 | 13,738,000 | ||
Extended Equity Market Index(c) | 1,052,000 | 1,342,000 | 1,611,000 | ||
Financial Services | 1,954,000 | 2,164,000 | 2,853,000 | ||
Global Real Estate(b) | 82,000 | 9,000 | (d) | ||
Global Technology | 1,186,000 | 1,101,000 | 1,235,000 | ||
Growth & Income | 5,001,000 | 6,536,000 | 8,655,000 | ||
Growth Stock(a) | 94,838,000 | 118,143,000 | 128,122,000 | ||
Health Sciences | 12,095,000 | 13,735,000 | 12,874,000 | ||
Institutional Emerging Markets Bond(c) | 614,000 | 179,000 | 183,000 | ||
Institutional International Bond | 455,000 | 341,000 | 223,000 | ||
Institutional Large-Cap Core Growth | 575,000 | 599,000 | 229,000 | ||
Institutional Large-Cap Growth | 6,888,000 | 7,437,000 | 6,378,000 | ||
Institutional Large-Cap Value | 1,674,000 | 1,684,000 | 1,372,000 | ||
Institutional Mid-Cap Equity Growth | 2,368,000 | 2,697,000 | 2,728,000 | ||
Institutional Small-Cap Stock | 1,644,000 | 2,400,000 | 2,716,000 | ||
Institutional U.S. Structured Research | 644,000 | 615,000 | 52,000 | ||
International Bond(b) | 19,301,000 | 19,258,000 | 16,095,000 | ||
Media & Telecommunications | 7,603,000 | 9,646,000 | 12,475,000 | ||
Mid-Cap Growth(a) | 79,530,000 | 92,941,000 | 110,090,000 | ||
Mid-Cap Value(a) | 37,085,000 | 41,155,000 | 52,862,000 | ||
New America Growth | 4,493,000 | 4,806,000 | 5,482,000 | ||
New Era | 22,381,000 | 34,039,000 | 30,900,000 | ||
New Horizons | 30,750,000 | 38,581,000 | 48,350,000 | ||
Real Assets | (d) | (d) | (d) | ||
Real Estate(b) | 10,445,000 | 12,540,000 | 15,234,000 | ||
Science & Technology(b) | 14,663,000 | 16,219,000 | 21,145,000 | ||
Small-Cap Stock(b) | 31,647,000 | 39,706,000 | 57,945,000 | ||
Small-Cap Value(b) | 29,616,000 | 32,423,000 | 41,099,000 | ||
Spectrum Growth | (e) | (e) | (e) | ||
Spectrum Income | (e) | (e) | (e) | ||
Spectrum International | (e) | (e) | (e) | ||
U.S. Large-Cap Core(b) | 38,000 | (d) | (d) | ||
Total Equity Market Index(c) | 1,555,000 | 1,825,000 | 2,045,000 | ||
Value(b) | 48,229,000 | 47,909,000 | 50,381,000 |
Fund | Limitation Period | Expense Ratio Limitation % | Reimbursement Date |
---|---|---|---|
Africa & Middle East | September 4, 2007 February 28, 2010 | 1.75 | (a) |
California Tax-Free Money(b) | July 1, 2009 June 30, 2011 | 0.55 | (a) |
Capital Opportunity FundAdvisor Class(c) | May 1, 2010 April 30, 2012 | 1.10 | April 30, 2014(d) |
Capital Opportunity FundR Class(e) | May 1, 2010 April 30, 2012 | 1.35 | April 30, 2014(d) |
Diversified Mid-Cap Growth | May 1, 2009 April 30, 2011 | 1.50 | (a) |
Diversified Small-Cap Growth(f) | May 1, 2010 April 30, 2012 | 1.25 | April 30, 2014(d) |
Dividend Growth FundAdvisor Class | May 1, 2008 April 30, 2010 | 1.05 | April 30, 2012(d) |
Emerging Europe & Mediterranean | May 1, 2009 February 28, 2011 | 2.00 | (a) |
Equity Index 500(g) | May 1, 2010 April 30, 2012 | 0.30 | April 30, 2014(d) |
Global Infrastructure | January 27, 2010 February 29, 2012 | 1.10 | (a) |
Global Infrastructure FundAdvisor Class | January 27, 2010 February 29, 2012 | 1.20 | (a) |
Global Large-Cap Stock | October 27, 2008 February 28, 2011 | 1.00 | (a) |
Global Large-Cap Stock FundAdvisor Class | October 27, 2008 February 28, 2011 | 1.10 | (a) |
Global Real Estate | October 27, 2008 April 30, 2011 | 1.05 | (a) |
Global Real Estate FundAdvisor Class | October 27, 2008 April 30, 2011 | 1.15 | (a) |
Global Stock FundAdvisor Class(h) | March 1, 2010 February 29, 2012 | 1.15 | February 28, 2014(d) |
Inflation Protected Bond(i) | October 1, 2010 September 30, 2012 | 0.50 | September 30, 2014(d) |
Institutional Africa & Middle East | April 30, 2008 February 28, 2011 | 1.25 | (a) |
Institutional Concentrated International Equity | July 27, 2010 February 28, 2013 | 0.75 | (a) |
Institutional Global Equity(k) | March 1, 2009 February 28, 2011 | 0.75 | (a) |
Institutional International Core Equity | October 28, 2010 February 28, 2013 | 0.75 | (a) |
Institutional Global Large-Cap Equity | October 27, 2008 February 28, 2011 | 0.75 | (a) |
Institutional International Growth Equity(j) | November 1, 2009 - February 29, 2012 | 0.75 | (a) |
Institutional Large-Cap Core Growth(l) | May 1, 2009 April 30, 2011 | 0.65 | April 30, 2013(d) |
Institutional Large-Cap Growth(m) | May 1, 2009 April 30, 2011 | 0.58 | April 30, 2013(d) |
Institutional Large-Cap Value | May 1, 2008 April 30, 2010 | 0.65 | April 30, 2012(d) |
Institutional U.S. Structured Research(n) | May 1, 2010 April 30, 2012 | 0.55 | (a) |
International Growth & Income Fund R Class | March 1, 2008 February 28, 2010 | 1.40 | February 29, 2012(d) |
International Stock FundAdvisor Class | March 1, 2008 February 28, 2010 | 1.15 | (a) |
International Stock FundR Class(o) | March 1, 2010 February 29, 2012 | 1.40 | (a) |
New America Growth FundAdvisor Class(p) | May 1, 2010 April 30, 2012 | 1.10 | (a) |
New Income FundAdvisor Class | October 1, 2008 September 30, 2010 | 0.90 | (a) |
New Income FundR Class(q) | October 1, 2010 September 30, 2012 | 1.15 | (a) |
New York Tax-Free Money(r) | July 1, 2009 June 30, 2011 | 0.55 | (a) |
Real Assets | July 27, 2010 April 30, 2013 | 1.10 | (a) |
Short-Term Bond(s) | October 1, 2009 September 30, 2011 | 0.55 | (a) |
Short-Term Bond FundAdvisor Class(t) | October 1, 2009 September 30, 2011 | 0.85 | (a) |
Strategic Income Fund | December 15, 2008 September 30, 2011 | 0.80 | (a) |
Strategic Income FundAdvisor Class | December 15, 2008 September 30, 2011 | 0.95 | (a) |
Tax-Efficient Equity(u) | July 1, 2010 June 30, 2012 | 1.25 | June 30, 2014(d) |
U.S. Large-Cap Core Fund | June 26, 2009 April 30, 2012 | 1.15 | (a) |
U.S. Large-Cap Core FundAdvisor Class | June 26, 2009 April 30, 2012 | 1.20 | (a) |
U.S. Treasury Intermediate Fund | November 1, 2009 September 30, 2012 | 0.55 | (a) |
U.S. Treasury Long-Term Fund | November 1, 2009 September 30, 2012 | 0.55 | (a) |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
2/28/10 | 2/29/09 | 2/28/08 | |||
California Tax-Free Bond | $65,000 | $103,000 | $96,000 | ||
California Tax-Free Money | 65,000 | 103,000 | 96,000 | ||
Georgia Tax-Free Bond | 65,000 | 103,000 | 96,000 | ||
Maryland Short-Term Tax-Free Bond | 65,000 | 103,000 | 96,000 | ||
Maryland Tax-Free Bond | 93,000 | 135,000 | 125,000 | ||
Maryland Tax-Free Money | 65,000 | 103,000 | 96,000 | ||
New Jersey Tax-Free Bond | 65,000 | 103,000 | 96,000 | ||
New York Tax-Free Bond | 65,000 | 103,000 | 96,000 | ||
New York Tax-Free Money | 65,000 | 103,000 | 96,000 | ||
Tax-Efficient Equity | 65,000 | 103,000 | 96,000 | ||
Tax-Exempt Money | 93,000 | 135,000 | 125,000 | ||
Tax-Free High Yield | 124,000 | 169,000 | 155,000 | ||
Tax-Free Income | 103,000 | 152,000 | 139,000 | ||
Tax-Free Income FundAdvisor Class | 29,000 | 32,000 | 31,000 | ||
Tax-Free Short-Intermediate | 65,000 | 103,000 | 96,000 | ||
Virginia Tax-Free Bond | 65,000 | 103,000 | 96,000 |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
5/31/10 | 5/31/09 | 5/31/08 | |||
Corporate Income | $124,000 | $164,000 | $159,000 | ||
GNMA | 109,000 | 164,000 | 159,000 | ||
TRP Government Reserve Investment | 65,000 | 98,000 | 98,000 | ||
High Yield | 128,000 | 166,000 | 161,000 | ||
High Yield FundAdvisor Class | 38,000 | 47,000 | 44,000 | ||
Inflation Focused Bond | 124,000 | 164,000 | 159,000 | ||
Inflation Protected Bond | 124,000 | 144,000 | 128,000 | ||
Institutional Core Plus | 153,000 | 198,000 | 173,000 | ||
Institutional Core Plus FundF Class | (a) | (a) | (a) | ||
Institutional Floating Rate | 163,000 | 198,000 | 68,000 | ||
Institutional Floating RateF Class | (a) | (a) | (a) | ||
Institutional High Yield | 153,000 | 198,000 | 190,000 | ||
New Income | 176,000 | 230,000 | 225,000 | ||
New Income FundAdvisor Class | 2,000 | (b) | (b) | ||
New Income FundR Class | (b) | (b) | (b) | ||
Personal Strategy Balanced | 153,000 | 199,000 | 191,000 | ||
Personal Strategy Growth | 153,000 | 199,000 | 191,000 | ||
Personal Strategy Income | 153,000 | 198,000 | 191,000 | ||
Prime Reserve | 92,000 | 130,000 | 128,000 | ||
TRP Reserve Investment | 124,000 | 144,000 | 128,000 | ||
Retirement 2005 | (c) | (c) | (c) | ||
Retirement 2005 FundAdvisor Class | (c) | (c) | (c) | ||
Retirement 2005 FundR Class | (c) | (c) | (c) | ||
Retirement 2010 | (c) | (c) | (c) | ||
Retirement 2010 FundAdvisor Class | (c) | (c) | (c) | ||
Retirement 2010 FundR Class | (c) | (c) | (c) | ||
Retirement 2015 | (c) | (c) | (c) | ||
Retirement 2015 FundAdvisor Class | (c) | (c) | (c) | ||
Retirement 2015 FundR Class | (c) | (c) | (c) | ||
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 | (c) | (c) | (c) | ||
Retirement 2025 FundR Class | (c) | (c) | (c) | ||
Retirement 2030 | (c) | (c) | (c) | ||
Retirement 2030 FundAdvisor Class | (c) | (c) | (c) | ||
Retirement 2030 FundR Class | (c) | (c) | (c) | ||
Retirement 2035 | (c) | (c) | (c) | ||
Retirement 2035 FundAdvisor Class | (c) | (c) | (c) | ||
Retirement 2035 FundR Class | (c) | (c) | (c) | ||
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 | (c) | (c) | (c) | ||
Retirement 2045 FundR Class | (c) | (c) | (c) | ||
Retirement 2050 | (c) | (c) | (c) | ||
Retirement 2050 FundAdvisor Class | (c) | (c) | (c) | ||
Retirement 2050 FundR Class | (c) | (c) | (c) | ||
Retirement 2055 | (c) | (c) | (c) | ||
Retirement 2055 FundAdvisor Class | (c) | (c) | (c) | ||
Retirement 2055 FundR Class | (c) | (c) | (c) | ||
Retirement Income | (c) | (c) | (c) | ||
Short-Term Bond | 128,000 | 179,000 | 174,000 | ||
Short-Term Bond FundAdvisor Class | 9,000 | (b) | (b) | ||
Strategic Income | 176,000 | 95,000 | (a) | ||
Strategic IncomeAdvisor Class | (b) | (b) | (a) | ||
U.S. Treasury Intermediate | 65,000 | 98,000 | 98,000 | ||
U.S. Treasury Long-Term | 65,000 | 98,000 | 98,000 | ||
U.S. Treasury Money | 65,000 | 98,000 | 98,000 |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
10/31/09 | 10/31/08 | 10/31/07 | |||
Africa & Middle East | $167,000 | $199,000 | $30,000 | ||
Emerging Europe & Mediterranean | 104,000 | 134,000 | 117,000 | ||
Emerging Markets Stock | 165,000 | 165,000 | 121,000 | ||
European Stock | 106,000 | 135,000 | 118,000 | ||
Global Infrastructure | (a) | (a) | (a) | ||
Global Infrastructure FundAdvisor Class | (a) | (a) | (a) | ||
Global Large-Cap Stock | 125,000 | 2,000 | (a) | ||
Global Large-Cap Stock FundAdvisor Class | 3,000 | (b) | (a) | ||
Global Stock | 116,000 | 147,000 | 130,000 | ||
Global Stock FundAdvisor Class | 2,000 | 2,000 | (b) | ||
Institutional Africa & Middle East | 178,000 | 102,000 | (a) | ||
Institutional Concentrated International Equity | (a) | (a) | (a) | ||
Institutional Emerging Markets Equity | 136,000 | 161,000 | 117,000 | ||
Institutional Global Equity | 104,000 | 133,000 | 117,000 | ||
Institutional Global Large-Cap Equity | 114,000 | 1,000 | (a) | ||
Institutional International Core Equity | (a) | (a) | (a) | ||
Institutional International Growth Equity | 104,000 | 133,000 | 120,000 | ||
International Discovery | 141,000 | 165,000 | 120,000 | ||
International Equity Index | 137,000 | 167,000 | 145,000 | ||
International Growth & Income | 123,000 | 142,000 | 122,000 | ||
International Growth & Income FundAdvisor Class | 12,000 | 23,000 | 1,700 | ||
International Growth & Income Fund R Class | 2,000 | 3,000 | 3,000 | ||
International Stock | 172,000 | 202,000 | 180,000 | ||
International Stock FundAdvisor Class | 1,000 | 2,000 | 2,000 | ||
International Stock FundR Class | (b) | (b) | (b) | ||
Japan | 75,000 | 102,000 | 91,000 | ||
Latin America | 100,000 | 104,000 | 91,000 | ||
New Asia | 142,000 | 167,000 | 119,000 | ||
Overseas Stock | 136,000 | 166,000 | 127,000 | ||
Summit Cash Reserves | 104,000 | 133,000 | 117,000 | ||
Summit GNMA | 104,000 | 133,000 | 117,000 | ||
Summit Municipal Income | 74,000 | 102,000 | 90,000 | ||
Summit Municipal Intermediate | 74,000 | 102,000 | 90,000 | ||
Summit Municipal Money Market | 104,000 | 133,000 | 117,000 | ||
U.S. Bond Index | 104,000 | 133,000 | 117,000 |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
12/31/09 | 12/31/08 | 12/31/07 | |||
Balanced | $159,000 | $286,000 | $153,000 | ||
Blue Chip Growth | 86,000 | 149,000 | 112,000 | ||
Blue Chip Growth FundAdvisor Class | 9,000 | 18,000 | 11,000 | ||
Blue Chip Growth FundR Class | (a) | 1,000 | 1,000 | ||
Capital Appreciation | 138,000 | 214,000 | 137,000 | ||
Capital Appreciation FundAdvisor Class | 2,000 | 3,000 | 2,000 | ||
Capital Opportunity | 118,000 | 208,000 | 151,000 | ||
Capital Opportunity FundAdvisor Class | 5,000 | 1,000 | (a) | ||
Capital Opportunity FundR Class | (a) | (a) | (a) | ||
Diversified Mid-Cap Growth | 68,000 | 145,000 | 95,000 | ||
Diversified Small-Cap Growth | 68,000 | 149,000 | 95,000 | ||
Dividend Growth | 81,000 | 152,000 | 109,000 | ||
Dividend Growth FundAdvisor Class | (a) | (a) | (a) | ||
Emerging Markets Bond | 157,000 | 244,000 | 181,000 | ||
Equity Income | 87,000 | 149,000 | 111,000 | ||
Equity Income FundAdvisor Class | 10,000 | 19,000 | 13,000 | ||
Equity Income FundR Class | 1,000 | 2,000 | 1,000 | ||
Equity Index 500 | 147,000 | 228,000 | 153,000 | ||
Extended Equity Market Index | 128,000 | 308,000 | 153,000 | ||
Financial Services | 68,000 | 139,000 | 95,000 | ||
Global Real Estate | 177,000 | 42,000 | (b) | ||
Global Real Estate FundAdvisor Class | 5,000 | 2,000 | (b) | ||
Global Technology | 96,000 | 167,000 | 123,000 | ||
Growth & Income | 69,000 | 137,000 | 95,000 | ||
Growth Stock | 107,000 | 168,000 | 126,000 | ||
Growth Stock FundAdvisor Class | 13,000 | 26,000 | 21,000 | ||
Growth Stock FundR Class | 4,000 | 7,000 | 5,000 | ||
Health Sciences | 157,000 | 217,000 | 152,000 | ||
Institutional Emerging Markets Bond | 157,000 | 231,000 | 181,000 | ||
Institutional International Bond | 157,000 | 235,000 | 106,000 | ||
Institutional Large-Cap Core Growth | 68,000 | 138,000 | 95,000 | ||
Institutional Large-Cap Growth | 68,000 | 135,000 | 95,000 | ||
Institutional Large-Cap Value | 68,000 | 135,000 | 95,000 | ||
Institutional Mid-Cap Equity Growth | 69,000 | 140,000 | 95,000 | ||
Institutional Small-Cap Stock | 68,000 | 147,000 | 95,000 | ||
Institutional U.S. Structured Research | 96,000 | 171,000 | 20,000 | ||
International Bond | 144,000 | 217,000 | 176,000 | ||
International Bond FundAdvisor Class | 27,000 | 42,000 | 19,000 | ||
Media & Telecommunications | 96,000 | 169,000 | 95,000 | ||
Mid-Cap Growth | 95,000 | 163,000 | 119,000 | ||
Mid-Cap Growth FundAdvisor Class | 4,000 | 6,000 | 4,000 | ||
Mid-Cap Growth FundR Class | 1,000 | 2,000 | 1,000 | ||
Mid-Cap Value | 85,000 | 151,000 | 112,000 | ||
Mid-Cap Value FundAdvisor Class | 6,000 | 12,000 | 10,000 | ||
Mid-Cap Value FundR Class | 4,000 | 8,000 | 7,000 | ||
New America Growth | 81,000 | 150,000 | 109,000 | ||
New America Growth FundAdvisor Class | 1,000 | 1,000 | (a) | ||
New Era | 69,000 | 139,000 | 96,000 | ||
New Horizons | 96,000 | 184,000 | 123,000 | ||
Real Assets | (b) | (b) | (b) | ||
Real Estate | 106,000 | 146,000 | 107,000 | ||
Real Estate FundAdvisor Class | 4,000 | 3,000 | 2,000 | ||
Science & Technology | 113,000 | 186,000 | 118,000 | ||
Science & Technology FundAdvisor Class | 18,000 | 31,000 | 19,000 | ||
Small-Cap Stock | 77,000 | 151,000 | 101,000 | ||
Small-Cap Stock FundAdvisor Class | 5,000 | 13,000 | 9,000 | ||
Small-Cap Value | 124,000 | 183,000 | 121,000 | ||
Small-Cap Value FundAdvisor Class | 17,000 | 23,000 | 17,000 | ||
Spectrum Growth | (c) | (c) | (c) | ||
Spectrum Income | (c) | (c) | (c) | ||
Spectrum International | (c) | (c) | (c) | ||
Total Equity Market Index | 128,000 | 290,000 | 152,000 | ||
U.S. Large-Cap Core | 39,000 | (b) | (b) | ||
U.S. Large-Cap Core FundAdvisor Class | (a) | (b) | (b) | ||
Value | 77,000 | 131,000 | 91,000 | ||
Value FundAdvisor Class | 9,000 | 24,000 | 19,000 |
Fund | Payment |
---|---|
Africa & Middle East | $28,295 |
Balanced | 438,213 |
Blue Chip Growth | 3,066,239 |
California Tax-Free Bond | 14,730 |
California Tax-Free Money | 1,502 |
Capital Appreciation | 1,574,031 |
Capital Opportunity | 20,165 |
Corporate Income | 18,949 |
Diversified Mid-Cap Growth | 4,857 |
Diversified Small-Cap Growth | 1,570 |
Dividend Growth | 185,825 |
Emerging Europe & Mediterranean | 41,876 |
Emerging Markets Bond | 76,954 |
Emerging Markets Stock | 777,219 |
Equity Income | 2,883,166 |
Equity Index 500 | 49,311 |
European Stock | 42,069 |
Extended Equity Market Index | 9,724 |
Financial Services | 64,184 |
Georgia Tax-Free Bond | 13,026 |
GNMA | 41,035 |
TRP Government Reserve Investment | (a) |
Global Infrastructure | (b) |
Global Large-Cap Stock | 121 |
Global Real Estate | 19 |
Global Stock | 57,431 |
Global Technology | 17,133 |
Growth & Income | 27,265 |
Growth Stock | 4,215,992 |
Health Sciences | 542,525 |
High Yield | 421,132 |
Inflation Focused Bond | (a) |
Inflation Protected Bond | 29,084 |
Institutional Africa & Middle East | (a) |
Institutional Concentrated International Equity | (b) |
Institutional Core Plus | (a) |
Institutional Emerging Markets Bond | (a) |
Institutional Emerging Markets Equity | (a) |
Institutional Floating Rate | (a) |
Institutional Floating Rate FundF Class | (b) |
Institutional Global Equity | (a) |
Institutional Global Large-Cap Equity | (a) |
Institutional High Yield | (a) |
Institutional International Bond | (a) |
Institutional International Core Equity | (b) |
Institutional International Growth Equity | (a) |
Institutional Large-Cap Core Growth | (a) |
Institutional Large-Cap Growth | (a) |
Institutional Large-Cap Value | (a) |
Institutional Mid-Cap Equity Growth | (a) |
Institutional Small-Cap Stock | (a) |
Institutional U.S. Structured Research | (a) |
International Bond | 468,468 |
International Discovery | 747,667 |
International Equity Index | 18,632 |
International Growth & Income | 207,467 |
International Stock | 288,899 |
Japan | 22,037 |
Latin America | 387,036 |
Maryland Short-Term Tax-Free Bond | 23,415 |
Maryland Tax-Free Bond | 129,173 |
Maryland Tax-Free Money | 1,896 |
Media & Telecommunications | 140,726 |
Mid-Cap Growth | 4,994,628 |
Mid-Cap Value | 1,513,005 |
New America Growth | 97,399 |
New Asia | 821,472 |
New Era | 746,021 |
New Horizons | 1,052,375 |
New Income | 180,841 |
New Jersey Tax-Free Bond | 9,529 |
New York Tax-Free Bond | 12,508 |
New York Tax-Free Money | 120 |
Overseas Stock | 23,351 |
Personal Strategy Balanced | 449,251 |
Personal Strategy Growth | 248,132 |
Personal Strategy Income | 167,644 |
Prime Reserve | 119,322 |
Real Assets | (b) |
Real Estate | 467,383 |
TRP Reserve Investment | (a) |
Retirement 2005 | (c) |
Retirement 2010 | (c) |
Retirement 2015 | (c) |
Retirement 2020 | (c) |
Retirement 2025 | (c) |
Retirement 2030 | (c) |
Retirement 2035 | (c) |
Retirement 2040 | (c) |
Retirement 2045 | (c) |
Retirement 2050 | (c) |
Retirement 2055 | (c) |
Retirement Income | (c) |
Science & Technology | 332,484 |
Short-Term Bond | 443,409 |
Small-Cap Stock | 2,179,520 |
Small-Cap Value | 832,925 |
Spectrum Growth | (c) |
Spectrum Income | (c) |
Spectrum International | (c) |
Strategic Income | 2,103 |
Summit Cash Reserves | 10,208 |
Summit GNMA | 4,527 |
Summit Municipal Income | 132,424 |
Summit Municipal Intermediate | 377,983 |
Summit Municipal Money Market | 499 |
Tax-Efficient Balanced(d) | 689 |
Tax-Efficient Equity(e) | 686 |
Tax-Efficient Growth(f) | 329 |
Tax-Exempt Money | 35,030 |
Tax-Free High Yield | 94,889 |
Tax-Free Income | 102,541 |
Tax-Free Short-Intermediate | 190,351 |
Total Equity Market Index | 41,947 |
U.S. Bond Index | 33,530 |
U.S. Large-Cap Core | 0 |
U.S. Treasury Intermediate | 164,065 |
U.S. Treasury Long-Term | 16,251 |
U.S. Treasury Money | 124,838 |
Value | 288,156 |
Virginia Tax-Free Bond | 76,373 |
Fund | Payment |
---|---|
Blue Chip Growth FundAdvisor Class | $1,002,176 |
Blue Chip Growth FundR Class | 98,402 |
Capital Appreciation FundAdvisor Class | 160,491 |
Capital Opportunity FundAdvisor Class | 8,269 |
Capital Opportunity FundR Class | 344 |
Dividend Growth FundAdvisor Class | 10,184 |
Equity Income FundAdvisor Class | 1,605,303 |
Equity Income FundR Class | 218,404 |
Global Infrastructure FundAdvisor Class | (a) |
Global Large-Cap Stock FundAdvisor Class | 5 |
Global Real Estate FundAdvisor Class | 3 |
Global Stock FundAdvisor Class | 13,962 |
Growth Stock FundAdvisor Class | 2,024,222 |
Growth Stock FundR Class | 817,659 |
High Yield FundAdvisor Class | 1,307,476 |
International Bond FundAdvisor Class | 339,726 |
International Growth & Income FundAdvisor Class | 241,694 |
International Growth & Income Fund R Class | 40,436 |
International Stock FundAdvisor Class | 24,742 |
International Stock FundR Class | 2,496 |
Mid-Cap Growth FundAdvisor Class | 588,326 |
Mid-Cap Growth FundR Class | 179,032 |
Mid-Cap Value FundAdvisor Class | 505,836 |
Mid-Cap Value FundR Class | 330,301 |
New America Growth FundAdvisor Class | 12,627 |
New Income FundAdvisor Class | 17,390 |
New Income FundR Class | 10,108 |
Real Estate FundAdvisor Class | 67,201 |
Retirement 2005 FundAdvisor Class | (b) |
Retirement 2005 FundR Class | (b) |
Retirement 2010 FundAdvisor Class | (b) |
Retirement 2010 FundR Class | (b) |
Retirement 2015 FundAdvisor Class | (b) |
Retirement 2015 FundR Class | (b) |
Retirement 2020 FundAdvisor Class | (b) |
Retirement 2020 FundR Class | (b) |
Retirement 2025 FundAdvisor Class | (b) |
Retirement 2025 FundR Class | (b) |
Retirement 2030 FundAdvisor Class | (b) |
Retirement 2030 FundR Class | (b) |
Retirement 2035 FundAdvisor Class | (b) |
Retirement 2035 FundR Class | (b) |
Retirement 2040 FundAdvisor Class | (b) |
Retirement 2040 FundR Class | (b) |
Retirement 2045 FundAdvisor Class | (b) |
Retirement 2045 FundR Class | (b) |
Retirement 2050 FundAdvisor Class | (b) |
Retirement 2050 FundR Class | (b) |
Retirement 2055 FundAdvisor Class | (b) |
Retirement 2055 FundR Class | (b) |
Retirement Income FundAdvisor Class | (b) |
Retirement Income FundR Class | (b) |
Science & Technology FundAdvisor Class | 437,870 |
Short-Term Bond FundAdvisor Class | 161,671 |
Small-Cap Stock FundAdvisor Class | 318,323 |
Small-Cap Value FundAdvisor Class | 743,136 |
Strategic Income FundAdvisor Class | 51 |
Tax-Free Income FundAdvisor Class | 421,768 |
U.S. Large-Cap Core FundAdvisor Class | 0 |
Value FundAdvisor Class | 689,427 |
Fund | Fiscal Year Ended 2/28/10 |
---|---|
Tax-Free Income FundAdvisor Class | $1,168,000 |
Fund | Fiscal Year Ended 5/31/10 |
---|---|
High Yield FundAdvisor Class | $3,794,000 |
New Income FundAdvisor Class | 235,000 |
New Income FundR Class | 45,000 |
Retirement 2005 FundAdvisor Class | 42,000 |
Retirement 2005 FundR Class | 245,000 |
Retirement 2010 FundAdvisor Class | 1,481,000 |
Retirement 2010 FundR Class | 1,953,000 |
Retirement 2015 FundAdvisor Class | 424,000 |
Retirement 2015 FundR Class | 167,000 |
Retirement 2020 FundAdvisor Class | 3,011,000 |
Retirement 2020 FundR Class | 3,674,000 |
Retirement 2025 FundAdvisor Class | 535,000 |
Retirement 2025 FundR Class | 168,000 |
Retirement 2030 FundAdvisor Class | 2,427,000 |
Retirement 2030 FundR Class | 3,029,000 |
Retirement 2035 FundAdvisor Class | 370,000 |
Retirement 2035 FundR Class | 107,000 |
Retirement 2040 FundAdvisor Class | 1,645,000 |
Retirement 2040 FundR Class | 1,943,000 |
Retirement 2045 FundAdvisor Class | 174,000 |
Retirement 2045 FundR Class | 48,000 |
Retirement 2050 FundAdvisor Class | 220,000 |
Retirement 2050 FundR Class | 286,000 |
Retirement 2055 FundAdvisor Class | 21,000 |
Retirement 2055 FundR Class | 5,000 |
Retirement Income FundAdvisor Class | 466,000 |
Retirement Income FundR Class | 525,000 |
Short-Term Bond FundAdvisor Class | 601,000 |
Strategic Income FundAdvisor Class | 1,000 |
Fund | Fiscal Year Ended 10/31/09 |
---|---|
Global Infrastructure FundAdvisor Class | (a) |
Global Large-Cap Stock FundAdvisor Class | $1,000 |
Global Stock FundAdvisor Class | 26,000 |
International Growth & Income FundAdvisor Class | 479,000 |
International Growth & Income Fund R Class | 132,000 |
International Stock FundAdvisor Class | 35,000 |
International Stock FundR Class | 9,000 |
Fund | Fiscal Year Ended 12/31/09 |
---|---|
Blue Chip Growth FundAdvisor Class | $1,947,000 |
Blue Chip Growth FundR Class | 311,000 |
Capital Appreciation FundAdvisor Class | 340,000 |
Capital Opportunity FundAdvisor Class | 19,000 |
Capital Opportunity FundR Class | 2,000 |
Dividend Growth FundAdvisor Class | 20,000 |
Equity Income FundAdvisor Class | 3,687,000 |
Equity Income FundR Class | 764,000 |
Global Real Estate FundAdvisor Class | 1,000 |
Growth Stock FundAdvisor Class | 4,004,000 |
Growth Stock FundR Class | 2,826,000 |
International Bond FundAdvisor Class | 1,057,000 |
Mid-Cap Growth FundAdvisor Class | 1,127,000 |
Mid-Cap Growth FundR Class | 646,000 |
Mid-Cap Value FundAdvisor Class | 920,000 |
Mid-Cap Value FundR Class | 1,149,000 |
New America Growth FundAdvisor Class | 31,000 |
Real Estate FundAdvisor Class | 150,000 |
Science & Technology FundAdvisor Class | 774,000 |
Small-Cap Stock FundAdvisor Class | 568,000 |
Small-Cap Value FundAdvisor Class | 1,463,000 |
U.S. Large-Cap Core FundAdvisor Class | 0 |
Value FundAdvisor Class | 1,735,000 |
Fund | Fiscal Year Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
2/28/10 | % | 2/28/09 | % | 2/29/08 | % | ||||||
California Tax-Free Bond | $260,000 | (a) | $228,000 | (a) | $255,000 | (a) | |||||
California Tax-Free Money | 0 | (a) | 8,000 | (a) | 0 | (a) | |||||
Georgia Tax-Free Bond | 161,000 | (a) | 75,000 | (a) | 60,000 | (a) | |||||
Maryland Short-Term Tax-Free Bond | 32,000 | (a) | 36,000 | (a) | 35,000 | (a) | |||||
Maryland Tax-Free Bond | 517,000 | (a) | 319,000 | (a) | 390,000 | (a) | |||||
Maryland Tax-Free Money | 0 | (a) | 11,000 | (a) | 2,000 | (a) | |||||
New Jersey Tax-Free Bond | 139,000 | (a) | 109,000 | (a) | 132,000 | (a) | |||||
New York Tax-Free Bond | 227,000 | (a) | 195,000 | (a) | 168,000 | (a) | |||||
New York Tax-Free Money | 0 | (a) | 4,000 | (a) | 4,000 | (a) | |||||
Tax-Efficient Equity | 0 | 0.0 | 14,000 | 1.7 | 11,000 | 1.4 | |||||
Tax-Exempt Money | 0 | (a) | 13,000 | (a) | 2,000 | (a) | |||||
Tax-Free High Yield | 1,717,000 | (a) | 1,564,000 | (a) | 1,256,000 | (a) | |||||
Tax-Free Income | 2,753,000 | (a) | 1,676,000 | (a) | 1,136,000 | (a) | |||||
Tax-Free Short-Intermediate | 547,000 | (a) | 283,000 | (a) | 96,000 | (a) | |||||
Virginia Tax-Free Bond | 715,000 | (a) | 300,000 | (a) | 261,000 | (a) |
Fund | Fiscal Year Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
5/31/10 | % | 5/31/09 | % | 5/31/08 | % | ||||||
Corporate Income | $876,000 | 83.6 | $823,000 | 86.6 | $415,000 | 95.7 | |||||
GNMA | 41,000 | (a) | 11,000 | (a) | 85,000 | (a) | |||||
TRP Government Reserve Investment | (b) | (b) | (b) | (b) | (b) | (b) | |||||
High Yield | 37,151,000 | 81.0 | 15,219,000 | 78.2 | 6,936,000 | 92.1 | |||||
Inflation Focused Bond | 912,000 | (a) | 345,000 | (a) | 550,000 | (a) | |||||
Inflation Protected Bond | 10,000 | (a) | 5,000 | (a) | 4,000 | (a) | |||||
Institutional Core Plus | 46,000 | 76.1 | 38,000 | 90.5 | 43,000 | 96.2 | |||||
Institutional Floating Rate | 4,585,000 | (a) | 1,033,000 | (a) | (b) | (b) | |||||
Institutional High Yield | 7,642,000 | 85.4 | 2,414,000 | 76.0 | 1,063,000 | 90.9 | |||||
New Income | 5,305,000 | 84.2 | 3,102,000 | 94.9 | 3,519,000 | 96.2 | |||||
Personal Strategy Balanced | 726,000 | 9.5 | 957,000 | 23.6 | 873,000 | 15.5 | |||||
Personal Strategy Growth | 678,000 | 10.2 | 855,000 | 26.1 | 817,000 | 18.4 | |||||
Personal Strategy Income | 333,000 | 8.6 | 636,000 | 14.2 | 370,000 | 13.0 | |||||
Prime Reserve | (b) | (b) | (b) | (b) | (b) | (b) | |||||
TRP Reserve Investment | (b) | (b) | (b) | (b) | (b) | (b) | |||||
Retirement 2005 | (b) | (b) | (b) | (b) | (b) | (b) | |||||
Retirement 2010 | (b) | (b) | (b) | (b) | (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) | (b) | (b) | (b) | (b) | |||||
Retirement 2055 | (b) | (b) | (b) | (b) | (b) | (b) | |||||
Retirement Income | (b) | (b) | (b) | (b) | (b) | (b) | |||||
Short-Term Bond | 2,763,000 | (a) | 1,262,000 | (a) | 658,000 | (a) | |||||
Strategic Income | 161,000 | 64.9 | 125,000 | 81.9 | (c) | (c) | |||||
U.S. Treasury Intermediate | 23,000 | (a) | 58,000 | (a) | 8,000 | (a) | |||||
U.S. Treasury Long-Term | 14,000 | (a) | 39,000 | (a) | 20,000 | (a) | |||||
U.S. Treasury Money | (b) | (b) | (b) | (b) | (b) | (b) |
Fund | Fiscal Year Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
10/31/09 | % | 10/31/08 | % | 10/31/07 | % | ||||||
Africa & Middle East | $932,000 | 1.6 | $4,194,000 | 0.2 | $193,000 | 8.6 | |||||
Emerging Europe & Mediterranean | 687,000 | 4.0 | 2,516,000 | 1.1 | 4,009,000 | 4.9 | |||||
Emerging Markets Stock | 4,855,000 | 32.5 | 7,467,000 | 31.2 | 6,981,000 | 3.9 | |||||
European Stock | 1,227,000 | 6.7 | 3,064,000 | 1.3 | 2,949,000 | 0.6 | |||||
Global Infrastructure | (a) | (a) | (a) | (a) | (a) | (a) | |||||
Global Large-Cap Stock | 130,000 | 2.6 | 3,000 | 23.0 | (a) | (a) | |||||
Global Stock | 1,610,000 | 18.0 | 3,705,000 | 28.8 | 2,013,000 | 13.1 | |||||
Institutional Africa & Middle East | 547,000 | 1.0 | 523,000 | 0.4 | (a) | (a) | |||||
Institutional Concentrated International Equity | (a) | (a) | (a) | (a) | (a) | (a) | |||||
Institutional Emerging Markets Equity | 458,000 | 33.3 | 911,000 | 31.5 | 486,000 | 3.8 | |||||
Institutional Global Equity | 195,000 | 26.7 | 433,000 | 31.4 | 11,000 | 10.2 | |||||
Institutional Global Large-Cap Equity | 312,000 | 0.5 | 2,000 | 23.4 | (a) | (a) | |||||
Institutional International Core Equity | (a) | (a) | (a) | (a) | (a) | (a) | |||||
Institutional International Growth Equity | 90,000 | 27.8 | 215,000 | 20.0 | 426,000 | 1.6 | |||||
International Discovery | 3,039,000 | 29.6 | 5,598,000 | 19.8 | 6,898,000 | 0.5 | |||||
International Equity Index | 344,000 | 0.2 | 135,000 | 1.1 | 246,000 | 0.0 | |||||
International Growth & Income | 1,777,000 | 10.9 | 1,544,000 | 16.8 | 1,488,000 | 1.2 | |||||
International Stock | 7,836,000 | 28.0 | 11,743,000 | 26.8 | 15,191,000 | 1.6 | |||||
Japan | 546,000 | 59.3 | 809,000 | 48.6 | 1,415,000 | 0.0 | |||||
Latin America | 1,752,000 | 38.3 | 3,657,000 | 51.7 | 6,254,000 | 9.8 | |||||
New Asia | 5,776,000 | 46.5 | 9,508,000 | 40.4 | 11,086,000 | 0.5 | |||||
Overseas Stock | 700,000 | 21.8 | 1,371,000 | 21.7 | 1,040,000 | 0.4 | |||||
Summit Cash Reserves | 0 | (b) | 0 | (b) | 0 | (b) | |||||
Summit GNMA | 2,000 | (b) | 2,000 | (b) | 5,000 | (b) | |||||
Summit Municipal Income | 370,000 | (b) | 323,000 | (b) | 569,000 | (b) | |||||
Summit Municipal Intermediate | 634,000 | (b) | 368,000 | (b) | 132,000 | (b) | |||||
Summit Municipal Money Market | 4,000 | (b) | 0 | (b) | 2,200 | (b) | |||||
U.S. Bond Index | 217,000 | (b) | 111,000 | (b) | 54,000 | (b) |
Fund | Fiscal Year Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
12/31/09 | % | 12/31/08 | % | 12/31/07 | % | ||||||
Balanced | $1,738,000 | 15.6 | $1,791,000 | 26.5 | $887,000 | 8.6 | |||||
Blue Chip Growth | 8,282,000 | 35.4 | 8,826,000 | 45.3 | 5,546,000 | 33.9 | |||||
Capital Appreciation | 17,381,000 | 9.2 | 13,893,000 | 24.3 | 7,240,000 | 38.7 | |||||
Capital Opportunity | 264,000 | 13.9 | 301,000 | 35.9 | 219,000 | 31.0 | |||||
Diversified Mid-Cap Growth | 79,000 | 0.3 | 46,000 | 5.2 | 44,000 | 8.9 | |||||
Diversified Small-Cap Growth | 31,000 | 7.6 | 24,000 | 12.8 | 49,000 | 16.4 | |||||
Dividend Growth | 363,000 | 12.5 | 499,000 | 34.9 | 290,000 | 38.7 | |||||
Emerging Markets Bond | (a) | (b) | (a) | (b) | 0 | (b) | |||||
Equity Income | 5,217,000 | 17.2 | 13,095,000 | 26.0 | 12,007,000 | 25.1 | |||||
Equity Index 500 | 1,617,000 | 0.3 | 1,200,000 | 0.8 | 483,000 | 3.3 | |||||
Extended Equity Market Index | 57,000 | 0.5 | 43,000 | 3.5 | 116,000 | 2.1 | |||||
Financial Services | 1,312,000 | 9.1 | 1,681,000 | 16.1 | 1,451,000 | 30.7 | |||||
Global Real Estate | 328,000 | 17.8 | 3,000 | 13.1 | (c) | (c) | |||||
Global Technology | 575,000 | 18.2 | 314,000 | 46.7 | 676,000 | 25.7 | |||||
Growth & Income | 12,917,000 | 13.2 | 614,000 | 36.5 | 928,000 | 45.4 | |||||
Growth Stock | 10,844,000 | 5.4 | 19,995,000 | 36.3 | 25,290,000 | 23.2 | |||||
Health Sciences | 2,638,000 | 0.9 | 3,463,000 | 21.0 | 5,621,000 | 22.2 | |||||
Institutional Emerging Markets Bond | (a) | (b) | 0 | (b) | 0 | (b) | |||||
Institutional International Bond | (a) | (b) | 0 | (b) | 0 | (b) | |||||
Institutional Large-Cap Core Growth | 94,000 | 30.9 | 121,000 | 31.2 | 33,000 | 15.5 | |||||
Institutional Large-Cap Growth | 1,280,000 | 8.5 | 1,408,000 | 34.4 | 1,268,000 | 32.8 | |||||
Institutional Large-Cap Value | 193,000 | 15.0 | 186,000 | 13.8 | 60,000 | 27.9 | |||||
Institutional Mid-Cap Equity Growth | 648,000 | 9.5 | 382,000 | 27.2 | 416,000 | 25.6 | |||||
Institutional Small-Cap Stock | 455,000 | 10.0 | 456,000 | 23.5 | 463,000 | 21.5 | |||||
Institutional U.S. Structured Research | 200,000 | 10.8 | 177,000 | 33.6 | 26,000 | 14.1 | |||||
International Bond | (a) | (b) | (a) | (b) | 0 | (b) | |||||
Media & Telecommunications | 3,025,000 | 21.9 | 3,017,000 | 26.1 | 4,653,000 | 10.4 | |||||
Mid-Cap Growth | 16,707,000 | 8.8 | 12,067,000 | 29.0 | 14,570,000 | 29.1 | |||||
Mid-Cap Value | 20,713,000 | 16.9 | 12,194,000 | 58.0 | 14,064,000 | 55.0 | |||||
New America Growth | 1,173,000 | 13.1 | 794,000 | 40.4 | 720,000 | 44.0 | |||||
New Era | 2,571,000 | 16.3 | 3,027,000 | 28.8 | 2,438,000 | 25.3 | |||||
New Horizons | 8,728,000 | 9.9 | 7,356,000 | 31.6 | 14,497,000 | 19.0 | |||||
Real Assets | (c) | (c) | (c) | (c) | (c) | (c) | |||||
Real Estate | 4,863,000 | 7.1 | 1,251,000 | 52.5 | 1,624,000 | 28.9 | |||||
Science & Technology | 5,789,000 | 12.9 | 4,719,000 | 39.8 | 7,083,000 | 24.5 | |||||
Small-Cap Stock | 7,431,000 | 10.5 | 5,894,000 | 26.7 | 8,137,000 | 23.3 | |||||
Small-Cap Value | 5,791,000 | 2.4 | 3,460,000 | 15.7 | 5,001,000 | 31.3 | |||||
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 | 85,000 | 0.3 | 63,000 | 2.0 | 37,000 | 4.6 | |||||
U.S. Large-Cap Core | 7,000 | 0.8 | (c) | (c) | (c) | (c) | |||||
Value | 7,069,000 | 13.2 | 6,498,000 | 14.3 | 4,054,000 | 25.1 |
Fiscal Year Ended 2/28/10 | ||||
---|---|---|---|---|
Fund | Broker | Value of Stock Holdings | Value of Bond Holdings | |
California Tax-Free Bond | ||||
Banc of America Securities | | $2,165,000 | ||
Goldman Sachs | | 1,605,000 | ||
Merrill Lynch | | 2,015,000 | ||
California Tax-Free Money | ||||
J.P. Morgan Chase | | 1,675,000 | ||
Maryland Tax-Free Money | ||||
Banc of America Securities | | 7,500,000 | ||
New York Tax-Free Bond | ||||
Goldman Sachs | | 2,969,000 | ||
New York Tax-Free Money | ||||
Banc of America Securities | | 1,180,000 | ||
J.P. Morgan Chase | | 5,200,000 | ||
Tax-Efficient Equity | ||||
J.P. Morgan Chase | $265,000 | | ||
Tax-Exempt Money | ||||
Banc of America Securities | | 39,395,000 | ||
Barclays Capital | | 6,865,000 | ||
J.P. Morgan Chase | | 23,380,000 | ||
Merrill Lynch, Pierce, Fenner & Smith | | 7,405,000 | ||
Tax-Free High Yield | ||||
Banc of America Securities | | 5,452,000 | ||
Goldman Sachs | | 32,648,000 | ||
Merrill Lynch, Pierce, Fenner & Smith | | 19,352,000 | ||
Tax-Free Income | ||||
Goldman Sachs | | 25,196,000 | ||
Merrill Lynch, Pierce, Fenner & Smith | | 966,000 | ||
Tax-Free Short- Intermediate | ||||
Goldman Sachs | | 17,000 | ||
J.P. Morgan Chase | | 1,000 | ||
Merrill Lynch, Pierce, Fenner & Smith | | 9,000 |
Fiscal Year Ended 5/31/10 | ||||
---|---|---|---|---|
Fund | Broker | Value of Stock Holdings | Value of Bond Holdings | |
Corporate Income | ||||
Bank of America Merrill Lynch | | $18,232,000 | ||
Barclays Capital | | 3,201,000 | ||
Citigroup Global Markets | | 15,543,000 | ||
CS First Boston | | 2,985,000 | ||
Deutsche Bank | | 564,000 | ||
Goldman Sachs | | 23,210,000 | ||
J.P. Morgan Chase | | 16,975,000 | ||
Morgan Stanley | | 19,582,000 | ||
Wells Fargo Securities | | 5,090,000 | ||
GNMA | ||||
Greenwich Capital Markets | | 3,791,000 | ||
J.P. Morgan Chase | | 3,631,000 | ||
Morgan Stanley | | 17,671,000 | ||
UBS Securities, Inc. | | 5,299,000 | ||
TRP Government Reserve Investment | ||||
Bank of America Merrill Lynch | | 72,385,000 | ||
Barclays Capital | | 47,000,000 | ||
Citigroup Global Markets | | 169,740,000 | ||
CS First Boston | | 106,523,000 | ||
Deutsche Bank | | 80,000,000 | ||
J.P. Morgan Chase | | 62,746,000 | ||
UBS Securities, Inc. | | 67,000,000 | ||
High Yield | ||||
Bank of America Merrill Lynch | | 27,844,000 | ||
Citigroup Global Markets | | 25,021,000 | ||
Inflation Focused Bond | ||||
Bank of America Merrill Lynch | | 14,146,000 | ||
Barclays Capital | | 9,627,000 | ||
Citigroup Global Markets | | 30,938,000 | ||
CS First Boston | | 15,747,000 | ||
Deutsche Bank | | 8,473,000 | ||
Goldman Sachs | | 11,420,000 | ||
Greenwich Capital Markets | | 6,470,000 | ||
J.P. Morgan Chase | | 22,173,000 | ||
Morgan Stanley | | 24,356,000 | ||
UBS Securities, Inc. | | 15,295,000 | ||
Wells Fargo Securities | | 5,518,000 | ||
Inflation Protected Bond | ||||
CS First Boston | | 1,706,000 | ||
J.P. Morgan Chase | | 950,000 | ||
Institutional Core Plus | ||||
Bank of America Merrill Lynch | | 1,737,000 | ||
Barclays Capital | | 211,000 | ||
Citigroup Global Markets | | 1,509,000 | ||
CS First Boston | | 938,000 | ||
Deutsche Bank | | 624,000 | ||
Goldman Sachs | | 1,372,000 | ||
J.P. Morgan Chase | | 2,511,000 | ||
Morgan Stanley | | 2,066,000 | ||
UBS Securities | | 351,000 | ||
Wells Fargo Securities | | 338,000 | ||
Institutional High Yield | ||||
Bank of America Merrill Lynch | | 4,664,000 | ||
Citigroup Global Markets | | 4,274,000 | ||
New Income | ||||
Bank of America Merrill Lynch | | 185,685,000 | ||
Barclays Capital | | 26,677,000 | ||
Citigroup Global Markets | | 162,088,000 | ||
CS First Boston | | 117,257,000 | ||
Deutsche Bank | | 18,842,000 | ||
Goldman Sachs | | 146,846,000 | ||
Greenwich Capital Markets | | 11,609,000 | ||
J.P. Morgan Chase | | 196,898,000 | ||
Morgan Stanley | | 305,394,000 | ||
Wells Fargo Securities | | 26,328,000 | ||
Personal Strategy Balanced | ||||
Bank of America Merrill Lynch | $9,600,000 | 6,679,000 | ||
Barclays Capital | 1,614,000 | 298,000 | ||
BNP Paribas Securities | 1,872,000 | | ||
Citigroup Global Markets | 4,007,000 | 3,772,000 | ||
CS First Boston | 1,627,000 | 4,722,000 | ||
Deutsche Bank | 1,009,000 | 645,000 | ||
Goldman Sachs | 5,424,000 | 4,100,000 | ||
J.P. Morgan Chase | 13,998,000 | 7,417,000 | ||
Morgan Stanley | 6,487,000 | 5,086,000 | ||
UBS Investment Bank | | 277,000 | ||
Personal Strategy Growth | ||||
Bank of America Merrill Lynch | 8,703,000 | 3,026,000 | ||
Barclays Capital | 1,472,000 | 221,000 | ||
BNP Paribas Securities | 1,706,000 | | ||
Citigroup Global Markets | 4,607,000 | 908,000 | ||
CS First Boston | 1,497,000 | 2,373,000 | ||
Deutsche Bank | 921,000 | | ||
Goldman Sachs | 5,006,000 | 1,392,000 | ||
J.P. Morgan Chase | 12,800,000 | 2,393,000 | ||
Morgan Stanley | 5,905,000 | 1,727,000 | ||
UBS Investment Bank | | 730,000 | ||
Personal Strategy Income | ||||
Bank of America Merrill Lynch | 3,818,000 | 4,215,000 | ||
Barclays Capital | 644,000 | 463,000 | ||
BNP Paribas Securities | 746,000 | | ||
Citigroup Global Markets | 3,267,000 | 1,309,000 | ||
CS First Boston | 642,000 | 2,936,000 | ||
Deutsche Bank | 403,000 | 1,309,000 | ||
Goldman Sachs | 2,077,000 | 2,851,000 | ||
J.P. Morgan Chase | 5,640,000 | 5,379,000 | ||
Morgan Stanley | 2,638,000 | 4,041,000 | ||
UBS Investment Bank | | 1,111,000 | ||
Prime Reserve | ||||
Bank of America Merrill Lynch | | 49,633,000 | ||
Citigroup Global Markets | | 118,845,000 | ||
J.P. Morgan Chase | | 98,128,000 | ||
TRP Reserve Investment | ||||
Bank of America Merrill Lynch | | 6,775,000 | ||
Barclays Capital | | 14,620,000 | ||
Citigroup Global Markets | | 49,985,000 | ||
CS First Boston | | 85,652,000 | ||
J.P. Morgan Chase | | 153,204,000 | ||
Short-Term Bond | ||||
Bank of America Merrill Lynch | | 52,322,000 | ||
Barclays Capital | | 21,404,000 | ||
Citigroup Global Markets | | 46,919,000 | ||
CS First Boston | | 21,534,000 | ||
Deutsche Bank | | 20,725,000 | ||
Goldman Sachs | | 30,486,000 | ||
Greenwich Capital Markets | | 7,667,000 | ||
J.P. Morgan Chase | | 62,686,000 | ||
Morgan Stanley | | 72,716,000 | ||
UBS Securities | | 39,617,000 | ||
Wells Fargo Securities | | 11,965,000 | ||
Strategic Income | ||||
Bank of America Merrill Lynch | | 1,817,000 | ||
Barclays Capital | | 398,000 | ||
Citigroup Global Markets | | 2,441,000 | ||
CS First Boston | | 1,366,000 | ||
Deutsche Bank | | 622,000 | ||
Goldman Sachs | | 1,258,000 | ||
Greenwich Capital Markets | | 185,000 | ||
HSBC Securities | | 363,000 | ||
J.P. Morgan Chase | | 1,832,000 | ||
Morgan Stanley | | 2,958,000 | ||
Wells Fargo Securities | 415,000 | | ||
U.S. Treasury Money | ||||
Bank of America Merrill Lynch | | 160,506,000 | ||
Barclays Capital | | 93,000,000 | ||
Citigroup Global Markets | | 258,320,000 | ||
CS First Boston | | 93,000,000 | ||
Deutsche Bank | | 90,000,000 | ||
Goldman Sachs | | 4,413,000 | ||
J.P. Morgan Chase | | 92,079,000 | ||
Morgan Stanley | | 90,000,000 | ||
UBS Securities | | 90,000,000 |
Fiscal Year Ended 10/31/09 | ||||
---|---|---|---|---|
Fund | Broker | Value of Stock Holdings | Value of Bond Holdings | |
Africa & Middle East | ||||
Deutsche Bank | $9,898,000 | | ||
HSBC Brokerage | 18,256,000 | | ||
Morgan Stanley | 7,191,000 | | ||
Emerging Europe & Mediterranean | ||||
Merrill Lynch | | $445,000 | ||
Goldman Sachs | | 89,000 | ||
European Stock | ||||
CS First Boston | 13,826,000 | | ||
Global Large-Cap Stock | ||||
CS First Boston | 167,000 | | ||
Goldman Sachs | 146,000 | | ||
J.P. Morgan Chase | 459,000 | | ||
Macquarie Equities USA | 144,000 | | ||
Morgan Stanley | 202,000 | | ||
Global Stock | ||||
Goldman Sachs | 7,317,000 | 515,000 | ||
J.P. Morgan Chase | 29,239,000 | | ||
Merrill Lynch | | 2,578,000 | ||
Institutional Africa & Middle East | ||||
Deutsche Bank | 3,411,000 | | ||
EFG Hermes | 1,635,000 | | ||
HSBC Securities | 6,517,000 | | ||
Morgan Stanley | 2,539,000 | | ||
Institutional Emerging Markets Equity | ||||
EFG Hermes | 2,503,000 | | ||
Institutional Global Equity | ||||
Goldman Sachs | 1,787,000 | | ||
J.P. Morgan Chase | 7,113,000 | | ||
Institutional Global Large-Cap Equity | ||||
CS First Boston | 128,000 | | ||
EFG Hermes | 144,000 | | ||
Goldman Sachs | 104,000 | | ||
J.P. Morgan Chase | 334,000 | | ||
Macquarie Equities USA | 105,000 | | ||
Morgan Stanley | 148,000 | | ||
Institutional International Growth Equity | ||||
CS First Boston | 506,000 | | ||
Goldman Sachs | | 40,000 | ||
Macquarie Equities | 299,000 | | ||
Merrill Lynch | | 201,000 | ||
International Equity Index | ||||
Barclays Capital | 2,118,000 | | ||
CS First Boston | 2,226,000 | | ||
Deutsche Bank | 1,652,000 | | ||
Goldman Sachs | | 858,000 | ||
Macquarie Equities USA | 762,000 | | ||
Merrill Lynch | | 4,296,000 | ||
UBS Investment Bank | 2,162,000 | | ||
International Growth & Income | ||||
Deutsche Bank | 35,128,000 | | ||
Goldman Sachs | | 5,913,000 | ||
HSBC Securities | 26,448,000 | | ||
Macquarie Equities USA | 17,691 | | ||
Merrill Lynch | | 29,597,000 | ||
International Stock | ||||
CS First Boston | 47,943,000 | | ||
Macquarie Equities USA | 28,311 | | ||
Japan | ||||
Goldman Sachs | | 625,000 | ||
Merrill Lynch | | 3,126,000 | ||
Latin America | ||||
Goldman Sachs | | 1,969,000 | ||
Merrill Lynch | | 9,854,000 | ||
Overseas Stock | ||||
Deutsche Bank | 12,406,000 | | ||
Macquarie Equities USA | 10,605,000 | | ||
Summit Cash Reserves | ||||
Banc of America Securities | | 11,454,000 | ||
Barclays Capital | | 50,000,000 | ||
Citigroup | | 123,470,000 | ||
CS First Boston | | 24,003,000 | ||
Goldman Sachs | | 50,000,000 | ||
Greenwich Capital Markets | | 37,495,000 | ||
J.P. Morgan Chase | | 59,675,000 | ||
Morgan Stanley | | 22,008,000 | ||
Summit GNMA | ||||
Citigroup | | 1,000 | ||
Deutsche Bank | | 1,000 | ||
Morgan Stanley | | 1,000 | ||
Summit Municipal Income | ||||
Banc of America Securities | | 2,110,000 | ||
Goldman Sachs | | 4,298,000 | ||
Merrill Lynch, Pierce, Fenner & Smith | | 1,253,000 | ||
Summit Municipal Intermediate | ||||
Goldman Sachs | | 13,854,000 | ||
Summit Municipal Money Market | ||||
Banc of America Securities | | 5,565,000 | ||
J.P. Morgan Chase | | 7,675,000 | ||
Merrill Lynch, Pierce, Fenner & Smith | | 1,500,000 | ||
U.S. Bond Index | ||||
Banc of America Securities | | 6,434,000 | ||
Barclays Capital | | 507,000 | ||
Citigroup | | 4,651,000 | ||
CS First Boston | | 1,933,000 | ||
Deutsche Bank | | 1,803,000 | ||
Goldman Sachs | | 4,196,000 | ||
Greenwich Capital Markets | | 1,094,000 | ||
J.P. Morgan Chase | | 5,039,000 | ||
Morgan Stanley | | 6,387,000 | ||
UBS Securities | | 1,730,000 | ||
Wells Fargo | | 2,789,000 |
Fiscal Year Ended 12/31/09 | ||||
---|---|---|---|---|
Fund | Broker | Value of Stock Holdings | Value of Bond Holdings | |
Balanced | ||||
Banc of America Securities | $22,064,000 | $7,576,000 | ||
Barclays Capital | 3,571,000 | 893,000 | ||
Citigroup | 3,555,000 | 19,441,000 | ||
Credit Suisse | 2,236,000 | 6,517,000 | ||
Deutsche Bank | 2,026,000 | 9,881,000 | ||
Goldman Sachs | 19,500,000 | 5,791,000 | ||
J.P. Morgan Chase | 23,319,000 | 19,122,000 | ||
Merrill Lynch | | 3,015,000 | ||
Morgan Stanley | 8,920,000 | 6,710,000 | ||
Blue Chip Growth | ||||
Credit Suisse | 10,835,000 | | ||
Goldman Sachs | 256,975,000 | | ||
J.P. Morgan Chase | 179,181,000 | | ||
Morgan Stanley | 82,880,000 | | ||
Wells Fargo Van Kasper | 125,773,000 | | ||
Capital Appreciation | ||||
Banc of America Securities | 175,068,000 | | ||
J.P. Morgan Chase | 150,006,000 | | ||
Capital Opportunity | ||||
Banc of America Securities | 4,247,000 | | ||
Citigroup | 1,001,000 | | ||
Goldman Sachs | 2,212,000 | | ||
J.P. Morgan Chase | 4,275,000 | | ||
Morgan Stanley | 1,282,000 | | ||
Dividend Growth | ||||
Goldman Sachs | 9,016,000 | | ||
J.P. Morgan Chase | 16,935,000 | | ||
Morgan Stanley | 6,841,000 | | ||
Wells Fargo Van Kasper | 15,074,000 | | ||
Equity Income | ||||
Banc of America Securities | 375,272,000 | | ||
J.P. Morgan Chase | 581,330,000 | | ||
Wells Fargo Van Kasper | 329,991,000 | | ||
Equity Index 500 | ||||
Banc of America Securities | 168,066,000 | | ||
Citigroup | 72,489,000 | | ||
Goldman Sachs | 97,492,000 | | ||
J.P. Morgan Chase | 184,449,000 | | ||
Morgan Stanley | 45,156,000 | | ||
Wells Fargo Van Kasper | 154,921,000 | | ||
Extended Equity Market Index | ||||
Investment Technology Group | 146,000 | | ||
Stifel Financial | 370,000 | | ||
Financial Services | ||||
Citigroup | 1,967,000 | | ||
Goldman Sachs | 10,350,000 | | ||
J.P. Morgan Chase | 18,560,000 | | ||
Morgan Stanley | 7,379,000 | | ||
Growth & Income | ||||
Goldman Sachs | 10,012,000 | | ||
J.P. Morgan Chase | 16,339,000 | | ||
Morgan Stanley | 7,575,000 | | ||
Suntrust Robinson Humphrey | 5,186,000 | | ||
Wells Fargo Van Kasper | 6,003,000 | | ||
Growth Stock | ||||
Goldman Sachs | 216,740,000 | | ||
J.P. Morgan Chase | 407,478,000 | | ||
Morgan Stanley | 180,418,000 | | ||
Wells Fargo Van Kasper | 155,290,000 | | ||
Institutional International Bond | ||||
Banc of America Securities | | 390,000 | ||
Barclays Capital | | 1,128,000 | ||
Citigroup | | 514,000 | ||
Credit Suissse | | 328,000 | ||
Deutsche Bank | | 602,000 | ||
Goldman Sachs | | 416,000 | ||
HSBC Securities | | 567,000 | ||
ING Barings | | 130,000 | ||
J.P. Morgan Chase | | 437,000 | ||
Morgan Stanley | | 344,000 | ||
Societe Generale Securities | | 237,000 | ||
UBS Securities | | 400,000 | ||
Wells Fargo Securities | | 23,000 | ||
Institutional Large-Cap Core Growth | ||||
Credit Suisse | 121,000 | | ||
Goldman Sachs | 3,292,000 | | ||
J.P. Morgan Chase | 2,317,000 | | ||
Morgan Stanley | 1,071,000 | | ||
Wells Fargo Van Kasper | 1,601,000 | | ||
Institutional Large-Cap Growth | ||||
Goldman Sachs | 30,104,000 | | ||
J.P. Morgan Chase | 29,273,000 | | ||
Morgan Stanley | 18,385,000 | | ||
Wells Fargo Van Kasper | 34,396,000 | | ||
Institutional Large-Cap Value | ||||
Citigroup | 1,547,000 | | ||
Goldman Sachs | 4,145,000 | | ||
J.P. Morgan Chase | 14,238,000 | | ||
Morgan Stanley | 3,218,000 | | ||
Wells Fargo Van Kasper | 1,357,000 | | ||
Institutional U.S. Structured Research | ||||
Citigroup | 1,151,000 | | ||
Goldman Sachs | 2,609,000 | | ||
J.P. Morgan Chase | 5,021,000 | | ||
Morgan Stanley | 1,474,000 | | ||
Wells Fargo Van Kasper | 4,237,000 | | ||
International Bond | ||||
Banc of America Securities | | 10,522,000 | ||
Barclays Capital | | 37,595,000 | ||
Citigroup | | 18,426,000 | ||
Credit Suisse | | 11,950,000 | ||
Deutsche Bank | | 7,150,000 | ||
Goldman Sachs | | 12,420,000 | ||
HSBC Securities | | 17,788,000 | ||
ING Barings | | 4,451,000 | ||
J.P. Morgan Chase | | 10,430,000 | ||
Morgan Stanley | | 14,384,000 | ||
RBC Capital Market | | 29,779,000 | ||
Societe Generale Securities | | 7,025,000 | ||
UBS Securities | | 12,445,000 | ||
New America Growth | ||||
Goldman Sachs | 3,039,000 | | ||
J.P. Morgan Chase | 3,125,000 | | ||
Morgan Stanley | 3,700,000 | | ||
Wells Fargo Van Kasper | 2,707,000 | | ||
Science & Technology | ||||
J.P. Morgan Chase | | 13,343,000 | ||
Small-Cap Value | ||||
Stifel Nicolaus | 23,696,000 | | ||
Total Equity Market Index | ||||
Banc of America Securities | 5,639,000 | | ||
Citigroup | 2,350,000 | | ||
Goldman Sachs | 3,117,000 | | ||
Investment Technology Group | 67,000 | | ||
J.P. Morgan Chase | 5,979,000 | | ||
Morgan Stanley | 1,453,000 | | ||
Stifel Nicolaus | 121,000 | | ||
Wells Fargo Van Kasper | 4,943,000 | | ||
U.S. Large-Cap Core | ||||
Banc of America Securities | 330,000 | | ||
Goldman Sachs | 331,000 | | ||
J.P. Morgan Chase | 388,000 | | ||
Wells Fargo Van Kasper | 214,000 | | ||
Value | ||||
Citigroup | 30,460,000 | | ||
Goldman Sachs | 61,795,000 | | ||
J.P. Morgan Chase | 126,885,000 | | ||
Morgan Stanley | 48,544,000 | |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
2/28/10 | 2/28/09 | 2/29/08 | |||
California Tax-Free Bond | 16.1% | 22.5% | 18.1% | ||
California Tax-Free Money | (a) | (a) | (a) | ||
Georgia Tax-Free Bond | 10.8 | 28.2 | 19.7 | ||
Maryland Short-Term Tax-Free Bond | 19.8 | 23.0 | 29.4 | ||
Maryland Tax-Free Bond | 7.9 | 21.9 | 22.9 | ||
Maryland Tax-Free Money | (a) | (a) | (a) | ||
New Jersey Tax-Free Bond | 10.4 | 12.5 | 16.7 | ||
New York Tax-Free Bond | 10.3 | 21.3 | 28.4 | ||
New York Tax-Free Money | (a) | (a) | (a) | ||
Tax-Efficient Equity | 67.6 | 35.5 | 21.3 | ||
Tax-Exempt Money | (a) | (a) | (a) | ||
Tax-Free High Yield | 16.5 | 28.7 | 31.2 | ||
Tax-Free Income | 16.7 | 41.4 | 29.9 | ||
Tax-Free Short-Intermediate | 7.8 | 24.9 | 43.2 | ||
Virginia Tax-Free Bond | 14.1 | 27.1 | 26.4 |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
5/31/10 | 5/31/09 | 5/31/08 | |||
Corporate Income | 37.7% | 36.3% | 38.9% | ||
GNMA | 79.0 | 108.3(a) | 89.6(a) | ||
TRP Government Reserve Investment | (b) | (b) | (b) | ||
High Yield | 81.8 | 54.4 | 68.9 | ||
Inflation Focused Bond | 53.2 | 26.7 | 59.0 | ||
Inflation Protected Bond | 11.2 | 33.6(d) | 7.5 | ||
Institutional Core Plus | 89.8 | 92.7 | 146.7 | ||
Institutional Floating Rate | 95.8 | 74.8 | 70.8(c) | ||
Institutional High Yield | 89.7 | 46.4 | 61.9 | ||
New Income | 69.0 | 81.5(a) | 128.3(a) | ||
Personal Strategy Balanced | 44.4 | 62.4 | 73.3 | ||
Personal Strategy Growth | 44.1 | 55.7 | 57.7 | ||
Personal Strategy Income | 43.9 | 67.1 | 81.4 | ||
Prime Reserve | (b) | (b) | (b) | ||
TRP Reserve Investment | (b) | (b) | (b) | ||
Retirement 2005 | 18.2 | 37.0 | 15.3 | ||
Retirement 2010 | 19.5 | 26.6 | 7.8 | ||
Retirement 2015 | 15.1 | 24.2 | 7.6 | ||
Retirement 2020 | 14.0 | 18.0 | 6.7 | ||
Retirement 2025 | 10.6 | 17.3 | 5.9 | ||
Retirement 2030 | 8.5 | 12.4 | 5.6 | ||
Retirement 2035 | 6.9 | 10.8 | 5.4 | ||
Retirement 2040 | 6.6 | 9.7 | 7.3 | ||
Retirement 2045 | 8.5 | 11.9 | 6.4 | ||
Retirement 2050 | 8.1 | 8.0 | 13.4 | ||
Retirement 2055 | 11.2 | 19.0 | 17.0 | ||
Retirement Income | 13.7 | 31.8 | 7.8 | ||
Short-Term Bond | 27.9 | 32.0 | 58.8 | ||
Strategic Income | 112.2 | 88.6 | (e) | ||
U.S. Treasury Intermediate | 37.2 | 101.5 | 101.1 | ||
U.S. Treasury Long-Term | 33.3 | 84.1 | 64.9 | ||
U.S. Treasury Money | (b) | (b) | (b) |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
10/31/09 | 10/31/08 | 10/31/07 | |||
Africa & Middle East | 93.2% | 77.3% | 16.6%(a) | ||
Emerging Europe & Mediterranean | 39.7 | 36.0 | 59.6 | ||
Emerging Markets Stock | 37.0 | 30.9 | 43.5 | ||
European Stock | 88.3 | 105.9 | 88.4 | ||
Global Infrastructure | (b) | (b) | (b) | ||
Global Large-Cap Stock | 122.0(c) | 5.5 | (b) | ||
Global Stock | 90.2 | 145.6 | 109.8 | ||
Institutional Africa & Middle East | 121.7(c) | 37.9 | (b) | ||
Institutional Concentrated International Equity | (b) | (b) | (b) | ||
Institutional Emerging Markets Equity | 43.5 | 37.5 | 49.9 | ||
Institutional Global Equity | 91.1 | 168.3 | 138.0 | ||
Institutional Global Large-Cap Equity | 128.5(c) | 5.5 | (b) | ||
Institutional International Core Equity | (b) | (b) | (b) | ||
Institutional International Growth Equity | 61.4 | 71.9 | 73.7 | ||
International Discovery | 64.5 | 66.7 | 67.9 | ||
International Equity Index | 23.4 | 29.5 | 30.5 | ||
International Growth & Income | 16.6 | 23.8 | 32.8 | ||
International Stock | 65.0 | 63.7 | 74.1 | ||
Japan | 121.5 | 105.3 | 110.8 | ||
Latin America | 21.2 | 19.7 | 23.3 | ||
New Asia | 59.6 | 55.4 | 53.4 | ||
Overseas Stock | 20.9 | 34.2 | 46.2(a) | ||
Summit Cash Reserves | (d) | (d) | (d) | ||
Summit GNMA | 61.0 | 130.0 | 92.4 | ||
Summit Municipal Income | 25.1 | 36.8 | 37.4 | ||
Summit Municipal Intermediate | 8.9 | 23.9 | 24.4 | ||
Summit Municipal Money Market | (d) | (d) | (d) | ||
U.S. Bond Index | 25.7 | 66.2(e) | 73.7(e) |
Fund | Fiscal Year Ended | ||||
---|---|---|---|---|---|
12/31/09 | 12/31/08 | 12/31/07 | |||
Balanced | 43.1% | 58.2% | 60.4% | ||
Blue Chip Growth | 60.0 | 53.8 | 31.5 | ||
Capital Appreciation | 86.0 | 94.3 | 52.6 | ||
Capital Opportunity | 43.2 | 64.1 | 53.9 | ||
Diversified Mid-Cap Growth | 31.3 | 37.8 | 27.9 | ||
Diversified Small-Cap Growth | 27.7 | 30.2 | 47.2 | ||
Dividend Growth | 14.3 | 23.1 | 16.5 | ||
Emerging Markets Bond | 37.0 | 57.1 | 63.4 | ||
Equity Income | 13.5 | 31.6 | 25.7 | ||
Equity Index 500 | 4.8 | 7.0 | 4.4 | ||
Extended Equity Market Index | 18.2 | 19.6 | 37.6 | ||
Financial Services | 83.5 | 122.6 | 139.8 | ||
Global Real Estate | 12.4 | 0.3 | (a) | ||
Global Technology | 109.9 | 95.8 | 107.3 | ||
Growth & Income | 17.7 | 20.1 | 30.8 | ||
Growth Stock | 59.0 | 55.6 | 51.2 | ||
Health Sciences | 33.4 | 47.4 | 44.8 | ||
Institutional Emerging Markets Bond | 31.3 | 116.5 | 83.8 | ||
Institutional International Bond | 68.6 | 93.6 | 69.3(b) | ||
Institutional Large-Cap Core Growth | 60.2 | 61.8 | 78.4 | ||
Institutional Large-Cap Growth | 60.9 | 65.5 | 61.2 | ||
Institutional Large-Cap Value | 15.3 | 17.8 | 21.5 | ||
Institutional Mid-Cap Equity Growth | 45.1 | 40.8 | 52.4 | ||
Institutional Small-Cap Stock | 36.9 | 37.3 | 39.8 | ||
Institutional U.S. Structured Research | 41.2 | 67.6 | 42.5(b) | ||
International Bond | 57.6 | 69.2 | 78.4 | ||
Media & Telecommunications | 68.9 | 72.0 | 64.6 | ||
Mid-Cap Growth | 30.7 | 32.7 | 35.2 | ||
Mid-Cap Value | 58.1 | 74.3 | 73.4 | ||
New America Growth | 67.7 | 88.0 | 60.1 | ||
New Era | 20.5 | 21.0 | 17.5 | ||
New Horizons | 26.6 | 25.8 | 27.7 | ||
Real Assets | (a) | (a) | (a) | ||
Real Estate | 19.5 | 14.9 | 32.5 | ||
Science & Technology | 110.9 | 93.7 | 80.3 | ||
Small-Cap Stock | 28.2 | 24.2 | 21.7 | ||
Small-Cap Value | 7.8 | 13.2 | 14.0 | ||
Spectrum Growth | 10.3 | 14.8(c) | 5.0 | ||
Spectrum Income | 16.0 | 24.0(d) | 9.0 | ||
Spectrum International | 15.7 | 5.1 | 1.4 | ||
Total Equity Market Index | 9.0 | 5.9 | 9.1 | ||
U.S. Large-Cap Core | 37.1 | (a) | (a) | ||
Value | 20.2 | 19.9 | 18.8 |
T. Rowe price Real AsSets fund June 22, 2010 statement of assets and liabilities | ||
---|---|---|
Assets | ||
Cash | $ 100,000 | |
Prepaid registration fees | | |
Total assets | 100,000 | |
Liabilities | ||
Payable to manager | | |
Total liabilities | | |
NET ASSETS | $100,000 | |
OFFERING AND REDEMPTION PRICE | $10.00 | |
Net Assets Consist of: | ||
Paid-in-capital applicable to 10,000 shares of $0.0001 par value capital stock outstanding; 1,000,000,000 shares of the corporation authorized | $100,000 |
T. Rowe price Real AsSets Fund statement of OPERATIONS | ||
---|---|---|
June 22, 2010 | ||
Expenses | ||
Organization expenses | $ 1,837 | |
Reimbursed by manager | (1,837) | |
Net investment income | | |
INCREASE (DECREASE) IN NET ASSETS | ||
FROM START-UP OPERATIONS | $ |
PART II TABLE OF CONTENTS | ||||||||
---|---|---|---|---|---|---|---|---|
Page | Page | |||||||
Investment Objectives and Policies | 170 | In-Kind Redemptions and Purchases | 233 | |||||
Risk Factors | 170 | Tax Status | 233 | |||||
Portfolio Securities | 186 | Capital Stock | 236 | |||||
Derivatives | 203 | Organization of the Funds | 241 | |||||
Portfolio Management Practices | 219 | Proxy Voting Process and Policies | 242 | |||||
Investment Restrictions | 221 | Federal Registration of Shares | 245 | |||||
Custodian | 227 | Legal Counsel | 245 | |||||
Code of Ethics | 227 | Ratings of Commercial Paper | 245 | |||||
Disclosure of Fund Portfolio Information | 228 | Ratings of Corporate and Municipal Debt Securities | 246 | |||||
Pricing of Securities | 230 | Ratings of Municipal Notes and Variable Rate Securities | 247 | |||||
Net Asset Value Per Share | 231 | Index | 249 | |||||
Dividends and Distributions | 232 |
Service Provider | Service |
---|---|
American Stock Exchange | Systems Vendor |
Barclays Capital | Systems Vendor |
Bloomberg | Systems Vendor |
Bowne & Company | Systems Vendor |
Broadridge Systems | Systems Vendor |
Business Objects | Systems Vendor |
Cabot Research | Systems Vendor |
Charles River | Systems Vendor |
Citigroup | Systems Vendor |
Cognizant | Systems Vendor |
COR-FS Ltd. | Systems Vendor |
DST Global Solutions | Systems Vendor |
Eagle | Pricing and Systems Vendor |
FactSet | Systems Vendor |
Finix Business Strategies | Systems Vendor |
Fiserv | Systems Vendor |
Interactive Data | Pricing and Systems Vendor |
Investor Tools, Inc. | Systems Vendor |
ITG, Inc. | Pricing and Systems Vendor |
JPMorgan Chase | Pricing Vendor |
JPMorgan Chase, London | Custodian |
Markit WSO Corporation | Systems Vendor |
McArdle Printing Company | Printing and Mailing Vendor |
Omgeo LLC | Systems Vendor |
Portware, LLC | Systems Vendor |
PricewaterhouseCoopers LLP | Independent Registered Public Accounting Firm |
RiskMetrics Group, Inc. | Proxy and Systems Vendor |
Standard & Poor`s | Pricing Vendor |
Serena | Systems Vendor |
SmartStream Technologies | Systems Vendor |
State Street Bank | Custodian |
Sybase Inc. | Systems Vendor |
Thomson Reuters | Pricing Vendor |
Vision | Systems Vendor |
Wall Street Concepts, Inc. | Market Information Vendor |
WCI Consulting | Systems Vendor |
Wilhelm and Cooper LLC | Professional Staffing Service |
Wilshire | Systems 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 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 Real Estate Fund, Inc. (fund) T. Rowe Price Global Real Estate FundAdvisor Class (class) |
T. Rowe Price Global Technology Fund, Inc. (fund) |
T. Rowe Price Growth & Income Fund, Inc. (fund) |
T. Rowe 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 Focused Bond Fund, Inc. (fund) |
T. Rowe Price Inflation Protected Bond Fund, Inc. (fund) |
T. Rowe Price Institutional Equity Funds, Inc. (corporation) 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 Core Plus FundF Class (class) T. Rowe Price Institutional Floating Rate Fund (series) T. Rowe Price Institutional Floating Rate FundF Class (class) T. Rowe Price Institutional High Yield Fund (series) |
T. Rowe Price Institutional International Funds, Inc. (corporation) T. Rowe Price Institutional Africa & Middle East Fund (series) T. Rowe Price Institutional Concentrated International Equity Fund (series) T. Rowe Price Institutional Emerging Markets Bond Fund (series) T. Rowe Price Institutional Emerging Markets Equity Fund (series) T. Rowe Price Institutional Global Equity Fund (series) T. Rowe Price Institutional Global Large-Cap Equity Fund (series) T. Rowe Price Institutional International Bond Fund (series) T. Rowe Price Institutional International Core Equity Fund (series) T. Rowe Price Institutional International Growth Equity 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 Infrastructure Fund (series) T. Rowe Price Global Infrastructure FundAdvisor Class (class) T. Rowe Price Global Large-Cap Stock Fund (series) T. Rowe Price Global Large-Cap Stock FundAdvisor Class (class) 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) 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) |
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 Assets 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) T. Rowe Price Retirement 2030 Fund (series) T. Rowe Price Retirement 2030 FundAdvisor Class (class) T. Rowe Price Retirement 2030 FundR Class (class) T. 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 Price Retirement 2040 FundR Class (class) 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 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) |
T. Rowe Price Spectrum Fund, Inc. (corporation) Spectrum Growth Fund (series) Spectrum Income Fund (series) Spectrum International Fund (series) |
T. Rowe Price Strategic Income Fund, Inc. (fund) T. Rowe Price Strategic Income FundAdvisor Class (class) |
T. Rowe Price Summit Funds, Inc. (corporation) T. Rowe Price Summit Cash Reserves Fund (series) T. Rowe Price Summit GNMA 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 Equity Fund (series) |
T. Rowe Price Tax-Exempt Money Fund, Inc. (fund) |
T. Rowe Price Tax-Free High Yield Fund, Inc. (fund) |
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. Large-Cap Core Fund, Inc. (fund) T. Rowe Price U.S. Large-Cap Core FundAdvisor Class (class) |
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 Capital Appreciation FundAdvisor Class (class) |
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) New York Tax-Free Money Fund (series) Virginia Tax-Free Bond Fund (series) |
INDEX | ||||||||
---|---|---|---|---|---|---|---|---|
Page | Page | |||||||
Capital Stock | 236 | Organization of the Funds | 241 | |||||
Code of Ethics | 227 | Other Shareholder Services | 134 | |||||
Custodian | 227 | Part I | 6 | |||||
Derivatives | 203 | Part II | 170 | |||||
Disclosure of Fund Portfolio Information | 228 | Portfolio Management Practices | 219 | |||||
Distributor for the Funds | 139 | Portfolio Securities | 186 | |||||
Dividends and Distributions | 232 | Portfolio Transactions | 142 | |||||
Federal Registration of Shares | 245 | Pricing of Securities | 230 | |||||
Independent Registered Public Accounting Firm | 169 | Principal Holders of Securities | 81 | |||||
In-Kind Redemptions and Purchases | 233 | Proxy Voting Process and Policies | 242 | |||||
Investment Management Agreements | 117 | Ratings of Commercial Paper | 245 | |||||
Investment Objectives and Policies | 170 | Ratings of Corporate and Municipal Debt Securities | 246 | |||||
Investment Restrictions | 221 | Ratings of Municipal Notes and Variable Rate Securities | 247 | |||||
Legal Counsel | 245 | Risk Factors | 170 | |||||
Management of the Funds | 12 | Tax Status | 233 | |||||
Net Asset Value Per Share | 231 |
Name | Company Name | Position Held With Company |
---|---|---|
Christopher D. Alderson | T. Rowe Price Global Investment Services Limited | Director Vice President |
T. Rowe Price Group, Inc. | Vice President | |
T. Rowe Price (Luxembourg) Management SARL | Director | |
T. Rowe Price International, Inc. | Chief Executive Officer Director President | |
Edward C. Bernard | T. Rowe Price Advisory Services, Inc. | Director President |
T. Rowe Price Associates, Inc. | Director Vice President | |
T. Rowe Price (Canada), Inc. | Director President | |
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 | 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 Investment Services Limited | Director | |
T. Rowe Price Group, Inc. | Chief Executive Officer Director President | |
T. Rowe Price International, Inc. | Director | |
Kenneth V. Moreland | T. Rowe Price Associates, Inc. | Chief Financial Officer |
TRP Colorado Springs, LLC. | President | |
T. Rowe Price Group, Inc. | Chief Financial Officer Vice President Treasurer | |
TRP Office Florida, LLC | President | |
TRP Suburban, Inc. | Director President | |
TRP Suburban Second, Inc. | Director President | |
Brian C. Rogers | T. Rowe Price Associates, Inc. | Chief Investment Officer Director Vice President |
T. Rowe Price Group, Inc. | Chairman of the Board Chief Investment Officer Director Vice President | |
T. Rowe Price Trust Company | Vice President | |
R. Todd Ruppert | T. Rowe Price Associates, Inc. | Vice President |
T. Rowe Price Global Investment Services Limited | Chief Executive Officer Director President | |
T. Rowe Price Group, Inc. | Vice President | |
T. Rowe Price International, Inc. | Director | |
T. Rowe Price Investment Services, 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 | |
William W. Strickland, Jr. | T. Rowe Price Associates, Inc. | Vice President |
T. Rowe Price Group, Inc. | Chief Technology Officer Vice President |
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. Rowe Price Capital Opportunity Fund, Inc. |
T. Rowe Price Corporate Income 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 Real Estate Fund, 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 Focused Bond Fund, Inc. |
T. Rowe Price Inflation Protected Bond Fund, Inc. |
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 Assets 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 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 Strategic Income Fund, Inc. |
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. Rowe Price Tax-Free Short-Intermediate Fund, Inc. |
T. Rowe Price U.S. Bond Index Fund, Inc. |
T. Rowe Price U.S. Large-Cap Core 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 |
Todd M. Cleary | Director and Vice President | None |
David Oestreicher | Director and Vice President | Vice President |
Wayne D. O`Melia | Director and Vice President | None |
Sarah McCafferty | Compliance Officer and Vice President | None |
Lorraine J. Andrews | Vice President | None |
Jerrold Appelbaum | Vice President | None |
Steven J. Banks | Vice President | None |
Renee Q. Boyd | Vice President | None |
Darrell N. Braman | 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 |
Laura H. Chasney | Vice President | None |
Renee M. Christoff | Vice President | None |
Dominick A. Cipolla | Vice President | None |
Jerome A. Clark | Vice President | None |
Joseph A. Crumbling | Vice President | None |
Peter A. DeLibro | Vice President | None |
Lauren D. DeLuca | Vice President | None |
LeSales S. Dunworth | Vice President | None |
Dennis J. Elliott | Vice President | None |
James P. Erceg | Vice President | None |
Christine S. Fahlund | Vice President | None |
Amy M. Frederick | Vice President | None |
John A. Galateria | Vice President | None |
Thomas A. Gannon | Vice President | None |
John R. Gilner | Vice President | Chief Compliance Officer |
Jason L. Gounaris | Vice President | None |
Leah B. Greenstein | Vice President | None |
Brian L. Habas | Vice President | None |
John Halaby | Vice President | None |
Douglas E. Harrison | Vice President | None |
Kristen L. Heerema | Vice President | None |
Keller L. Hoak | Vice President | None |
Christopher J. Hufman | Vice President | None |
Karen J. Igler | Vice President | None |
Thomas E. Kazmierczak, Jr. | Vice President | None |
Jonathan Keeler | Vice President | None |
Brent F. Korte | Vice President | None |
Andrew V. Kyle | Vice President | None |
Steven A. Larson | Vice President | None |
Gina M. Lea | Vice President | None |
Jodi Ann Lopiano | Vice President | None |
Kimberly W. Madore | Vice President | None |
Ryan D. Matherly | Vice President | None |
Elizabeth M. Mealey | 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 | Controller and Vice President | None |
Michele Pacitto | Vice President | None |
Kristine A. Paden | Vice President | None |
Glenn A. Pendleton | Vice President | None |
David B. Petty | Vice President | None |
Fran M. Pollack-Matz | Vice President | None |
Brian R. Poole | Vice President | None |
Naomi S. Proshan | Vice President | None |
Kenna E. Quereau | Vice President | None |
Seamus A. Ray | Vice President | None |
Michael D. Regulski | Vice President | None |
Suzanne J. Ricklin | Vice President | None |
George D. Riedel | Vice President | None |
Stuart L. Ritter | Vice President | None |
R. Todd Ruppert | 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 | None |
Thomas L. Siedell | Vice President | None |
Donna B. Singer | Vice President | None |
Carole Hofmeister Smith | Vice President | None |
Craig J. St. Thomas | Vice President | None |
Sandra L. Stinson | Vice President | None |
John A. Stranovsky | Vice President | None |
Scott Such | Vice President | None |
John M. Townsend | Vice President | None |
Jerome Tuccille | Vice President | None |
Eric P. Wagner | 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 |
Barrett Wragg | Vice President | None |
James Zurad | Vice President | None |
Timothy S. Dignan | Treasurer and Vice President | None |
Barbara A. Van Horn | Secretary | None |
Megan R. Abbruzzese | Assistant Vice President | None |
Kristen L. Alliger | Assistant Vice President | None |
Bhavini V. Amin | Assistant Vice President | None |
Megan A. Anderson | 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 |
Benjamin S. Ballard | Assistant Vice President | None |
Carl P. Beernink | Assistant Vice President | None |
Cheri M. Belski | Assistant Vice President | None |
Catherine L. Berkenkemper | Assistant Vice President | None |
Jennifer K. Blair | Assistant Vice President | None |
Timothy P. Boia | Assistant Vice President | None |
Thomas J. Bonner | Assistant Vice President | None |
David C. Burbank | Assistant Vice President | None |
Christopher J. Cappucci | Assistant Vice President | None |
Danielle M. Chaisson | Assistant Vice President | None |
Cynthia M. Ciangio | Assistant Vice President | None |
Basil Clarke | Assistant Vice President | None |
Michael R. Cotter | Assistant Vice President | None |
Colleen S. Councell | Assistant Vice President | None |
Kellie L. Cummings | Assistant Vice President | None |
Susan M. D`Angelo | Assistant Vice President | None |
Terrence L. Davis | Assistant Vice President | None |
Daniel S. Dier | Assistant Vice President | None |
Heather S. Dondis | Assistant Vice President | None |
William P. Duffy | Assistant Vice President | None |
Jean M. Dunn | Assistant Vice President | None |
Cheryl L. Emory | Assistant Vice President | None |
Richard A. Fernandez | Assistant Vice President | None |
Andrew Fluet | Assistant Vice President | None |
Kerry L. Fox | Assistant Vice President | None |
Dixie M. Frank | Assistant Vice President | None |
Michael R. Gaucher | Assistant Vice President | None |
Katherine M. Gavin | Assistant Vice President | None |
David M. Gonzalez | Assistant Vice President | None |
Alan P. Graff | Assistant Vice President | None |
Stephen Y. Greene | Assistant Vice President | None |
Seth Gusman | Assistant Vice President | None |
Zane M. Hall | Assistant Vice President | None |
Nicole L. Harper | Assistant Vice President | None |
H. Merrill Harrison | Assistant Vice President | None |
Philip E. Hauser | Assistant Vice President | None |
Stacy L. Hedeman | Assistant Vice President | None |
Steven L. Heilbronner | Assistant Vice President | None |
Charles J. Heinzer | Assistant Vice President | None |
Shawn M. Isaacson | Assistant Vice President | None |
Andrew G. Jacobs Van Merlen | Assistant Vice President | None |
Daniel M. Jarrett | Assistant Vice President | None |
Christopher D. Johnson | Assistant Vice President | None |
David Kepner | Assistant Vice President | None |
Anne Kim | Assistant Vice President | None |
Suzanne M. Knoll | Assistant Vice President | None |
Jeffrey A. Krawczak | Assistant Vice President | None |
Michael J. Kubik | Assistant Vice President | None |
Douglas C. Lambert | Assistant Vice President | None |
Mary Beth Lange | Assistant Vice President | None |
Paula V. Lattanzi | Assistant Vice President | None |
Patricia B. Lippert | Assistant Vice President | Secretary |
Mary Heather Roosevelt Long | Assistant Vice President | None |
Jane E. Maccubbin | Assistant Vice President | None |
Edward M. Martin | Assistant Vice President | None |
Keith McGurrin | Assistant Vice President | None |
William Charlton Montague | Assistant Vice President | None |
Amy B. Murphy | Assistant Vice President | None |
Timothy C. Murray | Assistant Vice President | None |
Mary J. Namian | Assistant Vice President | None |
James C. Neubauer | Assistant Vice President | None |
Dave J. Notarangelo | Assistant Vice President | None |
Dennis J. O`Connell | Assistant Vice President | None |
JeanneMarie B. Patella | Assistant Vice President | None |
Beth C. Plotkins | Assistant Vice President | None |
Danielle Plumb | Assistant Vice President | None |
Ann M. Powers | Assistant Vice President | None |
Valdra C. Pufpaff | Assistant Vice President | None |
Todd R. Rassofsky | Assistant Vice President | None |
Shawn D. Reagan | Assistant Vice President | None |
Diana N. Reck | Assistant Vice President | None |
Sean P. Rentch | Assistant Vice President | None |
Bart A. Riccardi | Assistant Vice President | None |
Jordan A. Rosner | Assistant Vice President | None |
Brooke A. Sank | Assistant Vice President | None |
Christie C. Savio | Assistant Vice President | None |
Jason M. Scarborough | Assistant Vice President | None |
Mark A. Scarborough | Assistant Vice President | None |
Natalie C. Seal | Assistant Vice President | None |
Rania B. Selfani | Assistant Vice President | None |
Jae M. Shin | Assistant Vice President | None |
George S. Shirk III | Assistant Vice President | None |
Danielle Nicholson Smith | Assistant Vice President | None |
Ian M. Smith | Assistant Vice President | None |
Brian Sullam | Assistant Vice President | None |
Christopher J. Temple | Assistant Vice President | None |
Brent W. Warner | Assistant Vice President | None |
Mary G. Williams | Assistant Vice President | None |
Beverly Wisbar | Assistant Vice President | None |
Lea B. Wray | Assistant Vice President | None |
Joan E. Flister | Assistant Secretary | None |
Signature | Title | Date |
---|---|---|
/s/Edward C. Bernard Edward C. Bernard | Chairman of the Board (Chief Executive Officer) | October 25, 2010 |
/s/Gregory K. Hinkle Gregory K. Hinkle | Treasurer (Chief Financial Officer) | October 25, 2010 |
* William R. Brody | Director | October 25, 2010 |
* Jeremiah E. Casey | Director | October 25, 2010 |
* Anthony W. Deering | Director | October 25, 2010 |
* Donald W. Dick, Jr. | Director | October 25, 2010 |
* Karen N. Horn | Director | October 25, 2010 |
* Theo C. Rodgers | Director | October 25, 2010 |
/s/Brian C. Rogers Brian C. Rogers | Director | October 25, 2010 |
* John G. Schreiber | Director | October 25, 2010 |
* Mark R. Tercek | Director | October 25, 2010 |
*/s/David Oestreicher David Oestreicher | Vice President and AttorneyInFact | October 25, 2010 |
WITNESS: | T. ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC. |
---|---|
/s/Patricia B. Lippert Patricia B. Lippert, Secretary | By: /s/David Oestreicher David Oestreicher, Vice President |
To any Fund: | c/o T. Rowe Price Associates, Inc. 100 East Pratt Street Baltimore, Maryland 21202 Attention: Carmen Deyesu 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 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) |
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 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. |
January, 1994 | Schedule B |
COUNTRY | SUB-CUSTODIAN | CORRESPONDENT BANK |
---|---|---|
ARGENTINA | The Chase Manhattan Bank, N.A., Main Branch 25 De Mayo 130/140 Buenos Aires ARGENTINA | The Chase Manhattan Bank, N.A. 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 | 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 HUNGARY | 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 International Financial 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 |
JAPAN | 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. 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 |
SPAIN | 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 URUGUAY | The First National Bank of Boston Montevideo |
U.S.A | The Chase Manhattan Bank, N.A. 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. |
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. |
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. |
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. |
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. |
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. |
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 |
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 |
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By:/s/Henry H. Hopkins Henry H. Hopkins Vice President | By:/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 |
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 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 | Russian Rider 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 Bond 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 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 |
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 |
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 Proxy 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 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 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 |
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 Proxy 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 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 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 |
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 Proxy 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 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 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 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 |
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 Proxy 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 |
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 |
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: 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 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 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 |
[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 |
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 |
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. | 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 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 |
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 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 |
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. | 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 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 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 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 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 & 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 |
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 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 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 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 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 & 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 |
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 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 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 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 & 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 |
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 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 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 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 & 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 |
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 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 |
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 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 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 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. 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. 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 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 |
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 |
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 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 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 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. 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 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 |
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 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, 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 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 |
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 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 |
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. |
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 |
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 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, Inc. 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 |
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 Service 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 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 |
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 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 T. Rowe Price Institutional U.S. Structured Research 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 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 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 |
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 Service 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 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 |
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 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 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 T. Rowe Price Institutional U.S. Structured Research 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 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 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 |
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 Floating Rate Fund T. Rowe Price Institutional High Yield Fund | 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 Bond Fund T. Rowe Price Institutional International Bond 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 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 |
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 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 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 T. Rowe Price Institutional U.S. Structured Research 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 Global Proxy Service Rider |
T. Rowe Price Institutional International Funds, Inc. on behalf of: T. Rowe Price Institutional Africa & Middle East Fund 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 Global Proxy Service and Russian Rider |
T. Rowe Price International Funds, Inc. 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 |
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 Floating Rate Fund T. Rowe Price Institutional High Yield Fund | 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 Bond Fund T. Rowe Price Institutional International Bond 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 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 |
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 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 Real Estate Fund, Inc. | Global Proxy Service and Russian 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 T. Rowe Price Institutional U.S. Structured Research 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 Global Proxy Service Rider |
T. Rowe Price Institutional International Funds, Inc. on behalf of: T. Rowe Price Institutional Africa & Middle East Fund T. Rowe Price Institutional Emerging Markets Equity Fund T. Rowe Price Institutional Foreign Equity Fund T. Rowe Price Institutional Global Equity Fund T. Rowe Price Institutional Global Large-Cap Equity 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 |
T. Rowe Price International Funds, Inc. 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 Large-Cap 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 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 Floating Rate Fund T. Rowe Price Institutional High Yield Fund | 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 Bond Fund T. Rowe Price Institutional International Bond 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 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 |
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 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 Real Estate Fund, Inc. | Global Proxy Service and Russian 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 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 T. Rowe Price Institutional U.S. Structured Research 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 Global Proxy Service Rider |
T. Rowe Price Institutional International Funds, Inc. on behalf of: T. Rowe Price Institutional Africa & Middle East Fund T. Rowe Price Institutional Emerging Markets Equity Fund T. Rowe Price Institutional Foreign Equity Fund T. Rowe Price Institutional Global Equity Fund T. Rowe Price Institutional Global Large-Cap Equity 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 |
T. Rowe Price International Funds, Inc. 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 Large-Cap 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 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 Proxy Service Rider |
T. Rowe Price Institutional Income Funds, Inc., on behalf of: T. Rowe Price Institutional Core Plus Fund T. Rowe Price Institutional Floating Rate Fund T. Rowe Price Institutional High Yield Fund | 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 Bond Fund T. Rowe Price Institutional International Bond 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 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 Strategic 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 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 |
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 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 Real Estate Fund, Inc. | Global Proxy Service and Russian 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 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 T. Rowe Price Institutional U.S. Structured Research 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 Global Proxy Service Rider |
T. Rowe Price Institutional International Funds, Inc. on behalf of: T. Rowe Price Institutional Africa & Middle East Fund T. Rowe Price Institutional Emerging Markets Equity Fund T. Rowe Price Institutional Foreign Equity Fund T. Rowe Price Institutional Global Equity Fund T. Rowe Price Institutional Global Large-Cap Equity 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 |
T. Rowe Price International Funds, Inc. 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 Large-Cap 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 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 U.S. Large-Cap Core 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 Proxy Service Rider |
T. Rowe Price Institutional Income Funds, Inc., on behalf of: T. Rowe Price Institutional Core Plus Fund T. Rowe Price Institutional Floating Rate Fund T. Rowe Price Institutional High Yield Fund | 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 Bond Fund T. Rowe Price Institutional International Bond 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 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 Strategic 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 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 |
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 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 Real Estate Fund, Inc. | Global Proxy Service and Russian 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 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 T. Rowe Price Institutional U.S. Structured Research 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 Africa & Middle East Fund T. Rowe Price Institutional Emerging Markets Equity Fund T. Rowe Price Institutional Foreign Equity Fund T. Rowe Price Institutional Global Equity Fund T. Rowe Price Institutional Global Large-Cap Equity 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 |
T. Rowe Price International Funds, Inc. 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 Large-Cap 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 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 U.S. Large-Cap Core 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 Proxy Service Rider |
T. Rowe Price Institutional Income Funds, Inc., on behalf of: T. Rowe Price Institutional Core Plus Fund T. Rowe Price Institutional Floating Rate Fund T. Rowe Price Institutional High Yield Fund | 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 Bond Fund T. Rowe Price Institutional International Bond 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 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 Strategic 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 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 Equity Fund | 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 |
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 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 Real Estate Fund, Inc. | Global Proxy Service and Russian 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 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 T. Rowe Price Institutional U.S. Structured Research 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 Africa & Middle East Fund T. Rowe Price Institutional Emerging Markets Equity Fund T. Rowe Price Institutional Foreign Equity Fund T. Rowe Price Institutional Global Equity Fund T. Rowe Price Institutional Global Large-Cap Equity 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 |
T. Rowe Price International Funds, Inc. 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 Infrastructure Fund T. Rowe Price Global Large-Cap 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 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 U.S. Large-Cap Core 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 Proxy Service Rider |
T. Rowe Price Institutional Income Funds, Inc., on behalf of: T. Rowe Price Institutional Core Plus Fund T. Rowe Price Institutional Floating Rate Fund T. Rowe Price Institutional High Yield Fund | 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 Bond Fund T. Rowe Price Institutional International Bond 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 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 Strategic 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 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 Equity Fund | 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 |
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 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 Real Estate Fund, Inc. | Global Proxy Service and Russian 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 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 T. Rowe Price Institutional U.S. Structured Research 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 Africa & Middle East Fund T. Rowe Price Institutional Emerging Markets Equity Fund T. Rowe Price Institutional Foreign Equity Fund T. Rowe Price Institutional Global Equity Fund T. Rowe Price Institutional Global Large-Cap Equity 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 |
T. Rowe Price International Funds, Inc. 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 Infrastructure Fund T. Rowe Price Global Large-Cap 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 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 U.S. Large-Cap Core 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 Proxy Service Rider |
T. Rowe Price Institutional Income Funds, Inc., on behalf of: T. Rowe Price Institutional Core Plus Fund T. Rowe Price Institutional Floating Rate Fund T. Rowe Price Institutional High Yield Fund | 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 Bond Fund T. Rowe Price Institutional International Bond 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 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 Short-Term Income Fund, Inc. | Global Proxy Service Rider |
T. Rowe Price Strategic 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 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 Equity Fund | 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 |
ALL CORPORATIONS/TRUSTS | ||
---|---|---|
/s/Edward C. Bernard Edward C. Bernard | Chairman of the Board (Principal Executive Officer) Director/Trustee | April 29, 2010 |
/s/Gregory K. Hinkle Gregory K. Hinkle | Treasurer (Principal Financial Officer) | April 29, 2010 |
/s/William R. Brody William R. Brody | Director/Trustee | April 29, 2010 |
/s/Jeremiah E. Casey Jeremiah E. Casey | Director/Trustee | April 29, 2010 |
/s/Anthony W. Deering Anthony W. Deering | Director/Trustee | April 29, 2010 |
/s/Donald W. Dick, Jr. Donald W. Dick, Jr. | Director/Trustee | April 29, 2010 |
/s/Karen N. Horn Karen N. Horn | Director/Trustee | April 29, 2010 |
/s/Theo C. Rodgers Theo C. Rodgers | Director/Trustee | April 29, 2010 |
/s/John G. Schreiber John G. Schreiber | Director/Trustee | April 29, 2010 |
/s/Mark R. Tercek Mark R. Tercek | Director/Trustee | April 29, 2010 |
/s/Michael C. Gitlin Michael C. Gitlin | April 29, 2010 |
/s/John H. Laporte John H. Laporte | April 29, 2010 |
/s/Brian C. Rogers Brian C. Rogers | April 29, 2010 |
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, (unless specifically exempted, such as transfers of form of ownership) from the Payroll and Stock Transaction Group. |
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, (unless specifically exempted, such as transfers of form of ownership) from the Payroll and Stock Transaction Group. |
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 5-27). |
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