<SEC-DOCUMENT>0000871839-19-000022-index.html : 20190715 <SEC-HEADER>0000871839-19-000022.hdr.sgml : 20190715 <ACCEPTANCE-DATETIME>20190715170400 ACCESSION NUMBER: 0000871839-19-000022 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20190715 DATE AS OF CHANGE: 20190715 EFFECTIVENESS DATE: 20190715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Balanced Fund, Inc. CENTRAL INDEX KEY: 0000871839 IRS NUMBER: 521725684 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-38791 FILM NUMBER: 19955710 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE BALANCED FUND INC DATE OF NAME CHANGE: 19920717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Growth Stock Fund, Inc. CENTRAL INDEX KEY: 0000080257 IRS NUMBER: 520655816 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-10780 FILM NUMBER: 19955687 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE GROWTH STOCK FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Small-Cap Stock Fund, Inc. CENTRAL INDEX KEY: 0000075170 IRS NUMBER: 231622210 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-12171 FILM NUMBER: 19955703 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STRET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STRET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SMALL CAP STOCK FUND INC DATE OF NAME CHANGE: 19980513 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE OTC FUND INC DATE OF NAME CHANGE: 19930210 FORMER COMPANY: FORMER CONFORMED NAME: OVER THE COUNTER SECURITIES GROUP INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price New Horizons Fund, Inc. CENTRAL INDEX KEY: 0000080248 IRS NUMBER: 520791372 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-18099 FILM NUMBER: 19955698 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW HORIZONS FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price New Era Fund, Inc. CENTRAL INDEX KEY: 0000216907 IRS NUMBER: 520888855 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-29866 FILM NUMBER: 19955697 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW ERA FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE ROWE INFLATION FUND INC DATE OF NAME CHANGE: 19690617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Small-Cap Value Fund, Inc. CENTRAL INDEX KEY: 0000834798 IRS NUMBER: 521575325 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-43237 FILM NUMBER: 19955707 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SMALL CAP VALUE FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price International Funds, Inc. CENTRAL INDEX KEY: 0000313212 IRS NUMBER: 521175211 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-65539 FILM NUMBER: 19955692 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL TRUST DATE OF NAME CHANGE: 19900301 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUND INC DATE OF NAME CHANGE: 19890914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Growth & Income Fund, Inc. CENTRAL INDEX KEY: 0000706211 IRS NUMBER: 521268241 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-79190 FILM NUMBER: 19955686 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE GROWTH & INCOME FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price New America Growth Fund, Inc. CENTRAL INDEX KEY: 0000773485 IRS NUMBER: 521416752 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-99122 FILM NUMBER: 19955696 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price New America Growth Fund DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW AMERICA GROWTH FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE COMMON STOCK FUND DATE OF NAME CHANGE: 19851003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Equity Income Fund, Inc. CENTRAL INDEX KEY: 0000775688 IRS NUMBER: 521424600 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-00070 FILM NUMBER: 19955682 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Equity Income Fund DATE OF NAME CHANGE: 20051018 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE EQUITY INCOME FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Capital Appreciation Fund, Inc. CENTRAL INDEX KEY: 0000793347 IRS NUMBER: 521465786 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-05646 FILM NUMBER: 19955678 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Capital Appreciation Fund DATE OF NAME CHANGE: 20051018 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE CAPITAL APPRECIATION FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE CAPITAL ADVANTAGE FUND DATE OF NAME CHANGE: 19860629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Spectrum Fund, Inc. CENTRAL INDEX KEY: 0000808303 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-10992 FILM NUMBER: 19955704 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SPECTRUM FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE OMNI TRUST DATE OF NAME CHANGE: 19870726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Science & Technology Fund, Inc. CENTRAL INDEX KEY: 0000819930 IRS NUMBER: 521533832 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-16567 FILM NUMBER: 19955702 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SCIENCE & TECHNOLOGY FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Institutional International Funds, Inc. CENTRAL INDEX KEY: 0000852254 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-29697 FILM NUMBER: 19955691 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 20011217 FORMER COMPANY: FORMER CONFORMED NAME: INSTITUTIONAL INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Index Trust, Inc. CENTRAL INDEX KEY: 0000858581 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-32859 FILM NUMBER: 19955689 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INDEX TRUST INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC DATE OF NAME CHANGE: 19900227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Mid-Cap Growth Fund, Inc. CENTRAL INDEX KEY: 0000887147 IRS NUMBER: 521784828 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-47806 FILM NUMBER: 19955693 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE MID CAP GROWTH FUND INC DATE OF NAME CHANGE: 19920717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Dividend Growth Fund, Inc. CENTRAL INDEX KEY: 0000894024 IRS NUMBER: 521805594 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-49187 FILM NUMBER: 19955681 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE DIVIDEND GROWTH FUND INC DATE OF NAME CHANGE: 19921112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Blue Chip Growth Fund, Inc. CENTRAL INDEX KEY: 0000902259 IRS NUMBER: 521827505 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-49581 FILM NUMBER: 19955677 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE BLUE CHIP GROWTH FUND INC DATE OF NAME CHANGE: 19930426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Value Fund, Inc. CENTRAL INDEX KEY: 0000927845 IRS NUMBER: 521892646 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-54963 FILM NUMBER: 19955706 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE VALUE FUND INC DATE OF NAME CHANGE: 19940803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price U.S. Equity Research Fund, Inc. CENTRAL INDEX KEY: 0000931151 IRS NUMBER: 521905304 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-56015 FILM NUMBER: 19955679 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Capital Opportunity Fund, Inc. DATE OF NAME CHANGE: 20190523 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price U.S. Equity Research Fund, Inc. DATE OF NAME CHANGE: 20190523 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Capital Opportunity Fund, Inc. DATE OF NAME CHANGE: 20051018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Health Sciences Fund, Inc. CENTRAL INDEX KEY: 0001002624 IRS NUMBER: 521952906 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-63759 FILM NUMBER: 19955688 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE HEALTH SCIENCES FUND INC DATE OF NAME CHANGE: 19980513 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE HEALTH & LIFE SCIENCES FUND INC DATE OF NAME CHANGE: 19951023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Mid-Cap Value Fund, Inc. CENTRAL INDEX KEY: 0001012678 IRS NUMBER: 521977812 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-02993 FILM NUMBER: 19955694 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE MID CAP VALUE FUND INC DATE OF NAME CHANGE: 19960425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Institutional Equity Funds, Inc. CENTRAL INDEX KEY: 0001012968 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-04753 FILM NUMBER: 19955690 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INSTITUTIONAL EQUITY FUNDS INC DATE OF NAME CHANGE: 20011105 FORMER COMPANY: FORMER CONFORMED NAME: INSTITUTIONAL DOMESTIC EQUITY FUNDS INC DATE OF NAME CHANGE: 19960428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Financial Services Fund, Inc. CENTRAL INDEX KEY: 0001019286 IRS NUMBER: 522024849 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-09551 FILM NUMBER: 19955683 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE FINANCIAL SERVICES FUND INC DATE OF NAME CHANGE: 19960720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. CENTRAL INDEX KEY: 0001267862 IRS NUMBER: 421615933 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-109958 FILM NUMBER: 19955680 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE DIVERSIFIED MID CAP GROWTH FUND INC DATE OF NAME CHANGE: 20031022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Global Real Estate Fund, Inc. CENTRAL INDEX KEY: 0001440930 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-153130 FILM NUMBER: 19955684 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price U.S. Large-Cap Core Fund, Inc. CENTRAL INDEX KEY: 0001462712 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-158764 FILM NUMBER: 19955705 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Real Assets Fund, Inc. CENTRAL INDEX KEY: 0001486048 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-166395 FILM NUMBER: 19955700 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Multi-Sector Account Portfolios, Inc. CENTRAL INDEX KEY: 0001533490 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0212 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-178660 FILM NUMBER: 19955695 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Quantitative Management Funds, Inc. CENTRAL INDEX KEY: 0001038469 IRS NUMBER: 522044216 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-26323 FILM NUMBER: 19955699 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Diversified Small-Cap Growth Fund, Inc. DATE OF NAME CHANGE: 20051018 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE DIVERSIFIED SMALL CAP GROWTH FUND INC DATE OF NAME CHANGE: 19970430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Communications & Technology Fund, Inc. CENTRAL INDEX KEY: 0000910671 IRS NUMBER: 521840883 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-27963 FILM NUMBER: 19955709 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Media & Telecommunications Fund, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE MEDIA & TELECOMMUNICATIONS FUND INC DATE OF NAME CHANGE: 19980513 FORMER COMPANY: FORMER CONFORMED NAME: NEW AGE MEDIA FUND INC DATE OF NAME CHANGE: 19930827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Real Estate Fund, Inc. CENTRAL INDEX KEY: 0001046404 IRS NUMBER: 522070587 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-36137 FILM NUMBER: 19955701 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE REAL ESTATE FUND INC DATE OF NAME CHANGE: 19970919 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Global Technology Fund, Inc. CENTRAL INDEX KEY: 0001116626 IRS NUMBER: 522024849 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-40086 FILM NUMBER: 19955685 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE GLOBAL TECHNOLOGY FUND INC DATE OF NAME CHANGE: 20000614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Retirement Funds, Inc. CENTRAL INDEX KEY: 0001177017 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-92380 FILM NUMBER: 19955708 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE RETIREMENT FUNDS INC DATE OF NAME CHANGE: 20020702 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000075170 <SERIES-ID>S000002120 <SERIES-NAME>T. Rowe Price Small-Cap Stock Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005508 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Stock Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>OTCFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005509 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Stock Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PASSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159682 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>OTIIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000080248 <SERIES-ID>S000002106 <SERIES-NAME>T. Rowe Price New Horizons Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005478 <CLASS-CONTRACT-NAME>T. Rowe Price New Horizons Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRNHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159684 <CLASS-CONTRACT-NAME>T. Rowe Price New Horizons Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRJIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000080257 <SERIES-ID>S000002087 <SERIES-NAME>T. Rowe Price Growth Stock Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005453 <CLASS-CONTRACT-NAME>T. Rowe Price Growth Stock Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRGFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005454 <CLASS-CONTRACT-NAME>T. Rowe Price Growth Stock Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TRSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005455 <CLASS-CONTRACT-NAME>T. Rowe Price Growth Stock Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRGSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159680 <CLASS-CONTRACT-NAME>T. Rowe Price Growth Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRUFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000216907 <SERIES-ID>S000002105 <SERIES-NAME>T. Rowe Price New Era Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005477 <CLASS-CONTRACT-NAME>T. Rowe Price New Era Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRNEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166331 <CLASS-CONTRACT-NAME>T. Rowe Price New Era Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRNEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001489 <SERIES-NAME>T. Rowe Price International Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004007 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPIBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004008 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159126 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RPISX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001490 <SERIES-NAME>T. Rowe Price Emerging Markets Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004009 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>PREMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159127 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Bond Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159128 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRXIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000032784 <SERIES-NAME>T. Rowe Price Emerging Markets Local Currency Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101161 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAELX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000102979 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Local Currency Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRELX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166322 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Local Currency Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TEIMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000037100 <SERIES-NAME>T. Rowe Price Emerging Markets Corporate Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000114216 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Corporate Bond Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PACEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000114217 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Corporate Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRECX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166323 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Corporate Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TECIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000042685 <SERIES-NAME>T. Rowe Price Global Industrials Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131942 <CLASS-CONTRACT-NAME>T. Rowe Price Global Industrials Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPGIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000190555 <CLASS-CONTRACT-NAME>T. Rowe Price Global Industrials Fund- I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRGAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000047982 <SERIES-NAME>T. Rowe Price Global High Income Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000151115 <CLASS-CONTRACT-NAME>T. Rowe Price Global High Income Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPIHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000151116 <CLASS-CONTRACT-NAME>T. Rowe Price Global High Income Bond Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159133 <CLASS-CONTRACT-NAME>T. Rowe Price Global High Income Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RPOIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000047983 <SERIES-NAME>T. Rowe Price Dynamic Global Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000151117 <CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Global Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPIEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000151118 <CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Global Bond Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159134 <CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Global Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RPEIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000053738 <SERIES-NAME>T. Rowe Price Global Consumer Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000168913 <CLASS-CONTRACT-NAME>T. Rowe Price Global Consumer Fund <CLASS-CONTRACT-TICKER-SYMBOL>PGLOX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000058280 <SERIES-NAME>T. Rowe Price International Bond Fund (USD Hedged) <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191032 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund (USD Hedged) <CLASS-CONTRACT-TICKER-SYMBOL>TNIBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191033 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund (USD Hedged)-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TTABX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191034 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund (USD Hedged)-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TNBMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000063538 <SERIES-NAME>T. Rowe Price Dynamic Credit Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000205922 <CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Credit Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPIDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000205923 <CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Credit Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RPELX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000706211 <SERIES-ID>S000002086 <SERIES-NAME>T. Rowe Price Growth & Income Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005452 <CLASS-CONTRACT-NAME>T. Rowe Price Growth & Income Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRGIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177201 <CLASS-CONTRACT-NAME>T. Rowe Price Growth & Income Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TGTIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000773485 <SERIES-ID>S000002104 <SERIES-NAME>T. Rowe Price New America Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005476 <CLASS-CONTRACT-NAME>T. Rowe Price New America Growth Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRWAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012105 <CLASS-CONTRACT-NAME>T. Rowe Price New America Growth Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAWAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166319 <CLASS-CONTRACT-NAME>T. Rowe Price New America Growth Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PNAIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000775688 <SERIES-ID>S000002076 <SERIES-NAME>T. Rowe Price Equity Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005436 <CLASS-CONTRACT-NAME>T. Rowe Price Equity Income Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRFDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005437 <CLASS-CONTRACT-NAME>T. Rowe Price Equity Income Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAFDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005438 <CLASS-CONTRACT-NAME>T. Rowe Price Equity Income Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRFDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166330 <CLASS-CONTRACT-NAME>T. Rowe Price Equity Income Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>REIPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000793347 <SERIES-ID>S000002070 <SERIES-NAME>T. Rowe Price Capital Appreciation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005427 <CLASS-CONTRACT-NAME>T. Rowe Price Capital Appreciation Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRWCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005428 <CLASS-CONTRACT-NAME>T. Rowe Price Capital Appreciation Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PACLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166317 <CLASS-CONTRACT-NAME>T. Rowe Price Capital Appreciation Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRAIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000808303 <SERIES-ID>S000002122 <SERIES-NAME>Spectrum Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005512 <CLASS-CONTRACT-NAME>Spectrum Income Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPSIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000808303 <SERIES-ID>S000002123 <SERIES-NAME>Spectrum Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005513 <CLASS-CONTRACT-NAME>Spectrum Growth Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRSGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000808303 <SERIES-ID>S000002124 <SERIES-NAME>Spectrum International Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005514 <CLASS-CONTRACT-NAME>Spectrum International Fund <CLASS-CONTRACT-TICKER-SYMBOL>PSILX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000819930 <SERIES-ID>S000002119 <SERIES-NAME>T. Rowe Price Science & Technology Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005506 <CLASS-CONTRACT-NAME>T. Rowe Price Science & Technology Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRSCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005507 <CLASS-CONTRACT-NAME>T. Rowe Price Science & Technology Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PASTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169947 <CLASS-CONTRACT-NAME>T. Rowe Price Science & Technology Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TSNIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000834798 <SERIES-ID>S000002121 <SERIES-NAME>T. Rowe Price Small-Cap Value Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005510 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Value Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRSVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005511 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Value Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PASVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159683 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Value Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRVIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000852254 <SERIES-ID>S000014469 <SERIES-NAME>T. Rowe Price Institutional Emerging Markets Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039420 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Emerging Markets Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>TREBX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000858581 <SERIES-ID>S000002089 <SERIES-NAME>T. Rowe Price Equity Index 500 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005457 <CLASS-CONTRACT-NAME>T. Rowe Price Equity Index 500 Fund <CLASS-CONTRACT-TICKER-SYMBOL>PREIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159677 <CLASS-CONTRACT-NAME>T. Rowe Price Equity Index 500 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRUIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000858581 <SERIES-ID>S000002090 <SERIES-NAME>T. Rowe Price Extended Equity Market Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005458 <CLASS-CONTRACT-NAME>T. Rowe Price Extended Equity Market Index Fund <CLASS-CONTRACT-TICKER-SYMBOL>PEXMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000858581 <SERIES-ID>S000002091 <SERIES-NAME>T. Rowe Price Total Equity Market Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005459 <CLASS-CONTRACT-NAME>T. Rowe Price Total Equity Market Index Fund <CLASS-CONTRACT-TICKER-SYMBOL>POMIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000858581 <SERIES-ID>S000051326 <SERIES-NAME>T. Rowe Price Mid-Cap Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000161835 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Index Fund </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000161836 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Index Fund-I Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000858581 <SERIES-ID>S000051327 <SERIES-NAME>T. Rowe Price Small-Cap Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000161837 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Index Fund </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000161838 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Index Fund-I Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000871839 <SERIES-ID>S000002068 <SERIES-NAME>T. Rowe Price Balanced Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005423 <CLASS-CONTRACT-NAME>T. Rowe Price Balanced Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>RPBAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166328 <CLASS-CONTRACT-NAME>T. Rowe Price Balanced Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RBAIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000887147 <SERIES-ID>S000002102 <SERIES-NAME>T. Rowe Price Mid-Cap Growth Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005470 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>RPMGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005471 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAMCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005472 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRMGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159676 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RPTIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000894024 <SERIES-ID>S000002075 <SERIES-NAME>T. Rowe Price Dividend Growth Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005435 <CLASS-CONTRACT-NAME>T. Rowe Price Dividend Growth Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRDGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012104 <CLASS-CONTRACT-NAME>T. Rowe Price Dividend Growth Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TADGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166314 <CLASS-CONTRACT-NAME>T. Rowe Price Dividend Growth Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PDGIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000902259 <SERIES-ID>S000002069 <SERIES-NAME>T. Rowe Price Blue Chip Growth Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005424 <CLASS-CONTRACT-NAME>T. Rowe Price Blue Chip Growth Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>TRBCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005425 <CLASS-CONTRACT-NAME>T. Rowe Price Blue Chip Growth Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PABGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005426 <CLASS-CONTRACT-NAME>T. Rowe Price Blue Chip Growth Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRBGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166329 <CLASS-CONTRACT-NAME>T. Rowe Price Blue Chip Growth Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TBCIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000910671 <SERIES-ID>S000002101 <SERIES-NAME>T. Rowe Price Communications & Technology Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005469 <CLASS-CONTRACT-NAME>T. Rowe Price Communications & Technology Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRMTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169955 <CLASS-CONTRACT-NAME>T. Rowe Price Communications & Technology Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TTMIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000927845 <SERIES-ID>S000002125 <SERIES-NAME>T. Rowe Price Value Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005515 <CLASS-CONTRACT-NAME>T. Rowe Price Value Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>TRVLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005516 <CLASS-CONTRACT-NAME>T. Rowe Price Value Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAVLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159681 <CLASS-CONTRACT-NAME>T. Rowe Price Value Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000931151 <SERIES-ID>S000002071 <SERIES-NAME>T. Rowe Price U.S. Equity Research Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005429 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Equity Research Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRCOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005430 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Equity Research Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PACOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005431 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Equity Research Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRCOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177207 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Equity Research Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PCCOX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001002624 <SERIES-ID>S000002088 <SERIES-NAME>T. Rowe Price Health Sciences Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005456 <CLASS-CONTRACT-NAME>T. Rowe Price Health Sciences Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRHSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169937 <CLASS-CONTRACT-NAME>T. Rowe Price Health Sciences Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>THISX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001012678 <SERIES-ID>S000002103 <SERIES-NAME>T. Rowe Price Mid-Cap Value Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005473 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>TRMCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005474 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TAMVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005475 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRMVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159685 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRMIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001012968 <SERIES-ID>S000002092 <SERIES-NAME>T. Rowe Price Institutional Mid-Cap Equity Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005460 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Mid-Cap Equity Growth Fund <CLASS-CONTRACT-TICKER-SYMBOL>PMEGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001012968 <SERIES-ID>S000002093 <SERIES-NAME>T. Rowe Price Institutional Large-Cap Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005461 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Large-Cap Value Fund <CLASS-CONTRACT-TICKER-SYMBOL>TILCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001012968 <SERIES-ID>S000002094 <SERIES-NAME>T. Rowe Price Institutional Small-Cap Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005462 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Small-Cap Stock Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRSSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001012968 <SERIES-ID>S000002095 <SERIES-NAME>T. Rowe Price Institutional Large-Cap Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005463 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Large-Cap Growth Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRLGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001012968 <SERIES-ID>S000002096 <SERIES-NAME>T. Rowe Price Institutional Large-Cap Core Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005464 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Large-Cap Core Growth Fund <CLASS-CONTRACT-TICKER-SYMBOL>TPLGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001012968 <SERIES-ID>S000019417 <SERIES-NAME>T. Rowe Price Institutional U.S. Structured Research Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000053975 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional U.S. Structured Research Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRISX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001019286 <SERIES-ID>S000002084 <SERIES-NAME>T. Rowe Price Financial Services Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005450 <CLASS-CONTRACT-NAME>T. Rowe Price Financial Services Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRISX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177205 <CLASS-CONTRACT-NAME>T. Rowe Price Financial Services Fund--I Class <CLASS-CONTRACT-TICKER-SYMBOL>TFIFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001038469 <SERIES-ID>S000002074 <SERIES-NAME>T. Rowe Price QM U.S. Small-Cap Growth Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005434 <CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Small-Cap Growth Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRDSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169956 <CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Small-Cap Growth Equity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TQAIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000170855 <CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Small-Cap Growth Equity Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TQAAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001038469 <SERIES-ID>S000052903 <SERIES-NAME>T. Rowe Price QM Global Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166436 <CLASS-CONTRACT-NAME>T. Rowe Price QM Global Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>TQGEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166437 <CLASS-CONTRACT-NAME>T. Rowe Price QM Global Equity Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TQGAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166438 <CLASS-CONTRACT-NAME>T. Rowe Price QM Global Equity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TQGIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001038469 <SERIES-ID>S000052904 <SERIES-NAME>T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166439 <CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>TQSMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166440 <CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TQSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166441 <CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TQSIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001038469 <SERIES-ID>S000052905 <SERIES-NAME>T. Rowe Price QM U.S. Value Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166442 <CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Value Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>TQMVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166443 <CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Value Equity Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TQVAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166444 <CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Value Equity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TQVIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001046404 <SERIES-ID>S000002107 <SERIES-NAME>T. Rowe Price Real Estate Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005479 <CLASS-CONTRACT-NAME>T. Rowe Price Real Estate Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>TRREX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005480 <CLASS-CONTRACT-NAME>T. Rowe Price Real Estate Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAREX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166334 <CLASS-CONTRACT-NAME>T. Rowe Price Real Estate Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TIRRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001116626 <SERIES-ID>S000002085 <SERIES-NAME>T. Rowe Price Global Technology Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005451 <CLASS-CONTRACT-NAME>T. Rowe Price Global Technology Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRGTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177214 <CLASS-CONTRACT-NAME>T. Rowe Price Global Technology Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PGTIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000057717 <SERIES-NAME>T. Rowe Price Retirement Income 2020 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000186128 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement Income 2020 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRLAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001267862 <SERIES-ID>S000002073 <SERIES-NAME>T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005433 <CLASS-CONTRACT-NAME>T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRDMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000190557 <CLASS-CONTRACT-NAME>T. Rowe Price Diversified Mid-Cap Growth Fund- I Class <CLASS-CONTRACT-TICKER-SYMBOL>RPTTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001440930 <SERIES-ID>S000024038 <SERIES-NAME>T. Rowe Price Global Real Estate Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000070253 <CLASS-CONTRACT-NAME>T. Rowe Price Global Real Estate Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>TRGRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000070254 <CLASS-CONTRACT-NAME>T. Rowe Price Global Real Estate Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAGEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177202 <CLASS-CONTRACT-NAME>T. Rowe Price Global Real Estate Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TIRGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001462712 <SERIES-ID>S000026126 <SERIES-NAME>T. Rowe Price U.S. Large-Cap Core Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000078270 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Large-Cap Core Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>TRULX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000078271 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Large-Cap Core Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAULX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177203 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Large-Cap Core Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RCLIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001486048 <SERIES-ID>S000029428 <SERIES-NAME>T. Rowe Price Real Assets Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090373 <CLASS-CONTRACT-NAME>T. Rowe Price Real Assets Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRAFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159678 <CLASS-CONTRACT-NAME>T. Rowe Price Real Assets Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRIKX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001533490 <SERIES-ID>S000036336 <SERIES-NAME>T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111135 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001533490 <SERIES-ID>S000036337 <SERIES-NAME>T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111136 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>497 <SEQUENCE>1 <FILENAME>combin-lcycles711_lcycles716.htm <TEXT> Document 1 - file: combin-lcycles711_lcycles716.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>2 <FILENAME>img_b5458e4d0c6f4.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 2 - file: img_b5458e4d0c6f4.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>3 <FILENAME>img_505199d697024.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 3 - file: img_505199d697024.jpg
</DOCUMENT> </SEC-DOCUMENT>