<SEC-DOCUMENT>0001571768-15-000027-index.html : 20151216 <SEC-HEADER>0001571768-15-000027.hdr.sgml : 20151216 <ACCEPTANCE-DATETIME>20151216093438 ACCESSION NUMBER: 0001571768-15-000027 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20151216 DATE AS OF CHANGE: 20151216 EFFECTIVENESS DATE: 20151216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Global Allocation Fund, Inc. CENTRAL INDEX KEY: 0001571768 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-187446 FILM NUMBER: 151290016 BUSINESS ADDRESS: 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 U.S. Bond Enhanced Index Fund, Inc. CENTRAL INDEX KEY: 0001120924 IRS NUMBER: 522273334 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-45018 FILM NUMBER: 151290017 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 U.S. Bond Index Fund, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE US BOND INDEX FUND INC DATE OF NAME CHANGE: 20000802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Summit Municipal Funds, Inc. CENTRAL INDEX KEY: 0000912029 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-50321 FILM NUMBER: 151290018 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 SUMMIT MUNICIPAL FUNDS, INC DATE OF NAME CHANGE: 20051031 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE SUMMIT MUNICIPAL FUNDS INC DATE OF NAME CHANGE: 19930914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. ROWE PRICE SUMMIT FUNDS, INC. CENTRAL INDEX KEY: 0000912028 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-50319 FILM NUMBER: 151290019 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 SUMMIT FUNDS INC DATE OF NAME CHANGE: 19930914 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: 151290020 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 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: 151290022 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 International Index Fund, Inc. CENTRAL INDEX KEY: 0001120925 IRS NUMBER: 522278495 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-44964 FILM NUMBER: 151290021 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 INTERNATIONAL INDEX FUND INC DATE OF NAME CHANGE: 20000802 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001487 <SERIES-NAME>T. Rowe Price International Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004003 <CLASS-CONTRACT-NAME>T. Rowe Price International Stock Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRITX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004004 <CLASS-CONTRACT-NAME>T. Rowe Price International Stock Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAITX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004005 <CLASS-CONTRACT-NAME>T. Rowe Price International Stock Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRITX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159125 <CLASS-CONTRACT-NAME>T. Rowe Price International Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRIUX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001488 <SERIES-NAME>T. Rowe Price Emerging Europe Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004006 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Europe Fund <CLASS-CONTRACT-TICKER-SYMBOL>TREMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001491 <SERIES-NAME>T. Rowe Price International Discovery Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004010 <CLASS-CONTRACT-NAME>T.Rowe Price International Discovery Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRIDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001492 <SERIES-NAME>T. Rowe Price European Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004011 <CLASS-CONTRACT-NAME>T. Rowe Price European Stock Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRESX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001493 <SERIES-NAME>T. Rowe Price New Asia Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004012 <CLASS-CONTRACT-NAME>T. Rowe Price New Asia Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRASX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001494 <SERIES-NAME>T. Rowe Price Japan Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004013 <CLASS-CONTRACT-NAME>T. Rowe Price Japan Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRJPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001495 <SERIES-NAME>T. Rowe Price Latin America Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004014 <CLASS-CONTRACT-NAME>T. Rowe Price Latin America Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRLAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001496 <SERIES-NAME>T. Rowe Price Emerging Markets Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004015 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Stock Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRMSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159129 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRZIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001497 <SERIES-NAME>T. Rowe Price Global Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004016 <CLASS-CONTRACT-NAME>T. Rowe Price Global Stock Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRGSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000033095 <CLASS-CONTRACT-NAME>T. Rowe Price Global Stock Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAGSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001498 <SERIES-NAME>T. Rowe Price International Growth & Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004017 <CLASS-CONTRACT-NAME>T. Rowe Price International Growth & Income Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRIGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004018 <CLASS-CONTRACT-NAME>T. Rowe Price International Growth & Income Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004019 <CLASS-CONTRACT-NAME>T. Rowe Price International Growth & Income Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRIGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159130 <CLASS-CONTRACT-NAME>T. Rowe Price International Growth & Income Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRTIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000014995 <SERIES-NAME>T. Rowe Price Overseas Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000040834 <CLASS-CONTRACT-NAME>T. Rowe Price Overseas Stock Fund <CLASS-CONTRACT-TICKER-SYMBOL>TROSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159131 <CLASS-CONTRACT-NAME>T. Rowe Price Overseas Stock Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAEIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159132 <CLASS-CONTRACT-NAME>T. Rowe Price Overseas Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TROIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000018747 <SERIES-NAME>T. Rowe Price Africa & Middle East Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051889 <CLASS-CONTRACT-NAME>T. Rowe Price Africa & Middle East Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRAMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000023645 <SERIES-NAME>T. Rowe Price Global Growth Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069642 <CLASS-CONTRACT-NAME>T. Rowe Price Global Growth Stock Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPGEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069643 <CLASS-CONTRACT-NAME>T. Rowe Price Global Growth Stock Fund--Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAGLX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000045439 <SERIES-NAME>T. Rowe Price Asia Opportunities Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141505 <CLASS-CONTRACT-NAME>T. Rowe Price Asia Opportunities Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRAOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141506 <CLASS-CONTRACT-NAME>T. Rowe Price Asia Opportunities Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAAOX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000046336 <SERIES-NAME>T. Rowe Price International Concentrated Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144795 <CLASS-CONTRACT-NAME>T. Rowe Price International Concentrated Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRCNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144796 <CLASS-CONTRACT-NAME>T. Rowe Price International Concentrated Equity Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PRNCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000050390 <SERIES-NAME>T. Rowe Price Emerging Markets Value Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159123 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Value Stock Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRIJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159124 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Value Stock Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIJX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000852254 <SERIES-ID>S000002097 <SERIES-NAME>T. Rowe Price Institutional International Growth Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005465 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional International Growth Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRFEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000852254 <SERIES-ID>S000002098 <SERIES-NAME>T. Rowe Price Institutional Emerging Markets Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005466 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Emerging Markets Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>IEMFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000852254 <SERIES-ID>S000012706 <SERIES-NAME>T. Rowe Price Institutional Global Focused Growth Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000034242 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Global Focused Growth Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRGSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000852254 <SERIES-ID>S000021841 <SERIES-NAME>T. Rowe Price Institutional Africa & Middle East Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000062668 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Africa & Middle East Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRIAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000852254 <SERIES-ID>S000023644 <SERIES-NAME>T. Rowe Price Institutional Global Growth Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069641 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Global Growth Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPIGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000852254 <SERIES-ID>S000029530 <SERIES-NAME>T. Rowe Price Institutional International Concentrated Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090615 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional International Concentrated Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPICX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000852254 <SERIES-ID>S000030204 <SERIES-NAME>T. Rowe Price Institutional International Core Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000092968 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional International Core Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRCEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000852254 <SERIES-ID>S000037806 <SERIES-NAME>T. Rowe Price Institutional Global Value Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000116604 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Global Value Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRIGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000852254 <SERIES-ID>S000046349 <SERIES-NAME>T. Rowe Price Institutional Frontier Markets Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144861 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Frontier Markets Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRFFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000912028 <SERIES-ID>S000002151 <SERIES-NAME>T. Rowe Price Summit Cash Reserves Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005547 <CLASS-CONTRACT-NAME>T. Rowe Price Summit Cash Reserves Fund <CLASS-CONTRACT-TICKER-SYMBOL>TSCXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000912029 <SERIES-ID>S000002155 <SERIES-NAME>T. Rowe Price Summit Municipal Money Market Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005551 <CLASS-CONTRACT-NAME>T. Rowe Price Summit Municipal Money Market Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRSXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000912029 <SERIES-ID>S000002156 <SERIES-NAME>T. Rowe Price Summit Municipal Intermediate Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005552 <CLASS-CONTRACT-NAME>T. Rowe Price Summit Municipal Intermediate Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRSMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000117203 <CLASS-CONTRACT-NAME>T. Rowe Price Summit Municipal Intermediate Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000912029 <SERIES-ID>S000002157 <SERIES-NAME>T. Rowe Price Summit Municipal Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005553 <CLASS-CONTRACT-NAME>T. Rowe Price Summit Municipal Income Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRINX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000117204 <CLASS-CONTRACT-NAME>T. Rowe Price Summit Municipal Income Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001120924 <SERIES-ID>S000002166 <SERIES-NAME>T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005563 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PBDIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001120925 <SERIES-ID>S000002099 <SERIES-NAME>T. Rowe Price International Equity Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005467 <CLASS-CONTRACT-NAME>T. Rowe Price International Equity Index Fund <CLASS-CONTRACT-TICKER-SYMBOL>PIEQX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001571768 <SERIES-ID>S000040952 <SERIES-NAME>T. Rowe Price Global Allocation Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000127047 <CLASS-CONTRACT-NAME>T. Rowe Price Global Allocation Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>RPGAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000127048 <CLASS-CONTRACT-NAME>T. Rowe Price Global Allocation Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAFGX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>497 <SEQUENCE>1 <FILENAME>combin-lcycles356_lcycles367.htm <TEXT> Document 1 - file: combin-lcycles356_lcycles367.htm
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