<SEC-DOCUMENT>0001741773-21-001185-index.html : 20210503 <SEC-HEADER>0001741773-21-001185.hdr.sgml : 20210503 <ACCEPTANCE-DATETIME>20210503081332 ACCESSION NUMBER: 0001741773-21-001185 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Corporate Income Fund, Inc. CENTRAL INDEX KEY: 0000949820 IRS NUMBER: 521948055 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-62275 FILM NUMBER: 21881440 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 CORPORATE INCOME FUND INC DATE OF NAME CHANGE: 19950824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Multi-Strategy Total Return Fund, Inc. CENTRAL INDEX KEY: 0001707770 IRS NUMBER: 821995650 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-218649 FILM NUMBER: 21881456 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 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: 21881460 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 Tax-Exempt Money Fund, Inc. CENTRAL INDEX KEY: 0000315748 IRS NUMBER: 521259416 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-67029 FILM NUMBER: 21881446 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 TAX EXEMPT MONEY FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: ROWE PRICE PRIME RESERVE FUND II INC DATE OF NAME CHANGE: 19810129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Government Money Fund, Inc. CENTRAL INDEX KEY: 0000316968 IRS NUMBER: 521040467 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-54926 FILM NUMBER: 21881465 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 Prime Reserve Fund, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE PRIME RESERVE FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. CENTRAL INDEX KEY: 0000730200 IRS NUMBER: 521316470 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-87059 FILM NUMBER: 21881443 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET STREET 2: OM-2165 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET STREET 2: OM-2165 CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price DATE OF NAME CHANGE: 20190528 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE TAX FREE SHORT INTERMEDIATE FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Short-Term Bond Fund, Inc. CENTRAL INDEX KEY: 0000731890 IRS NUMBER: 521332477 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-87568 FILM NUMBER: 21881452 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 SHORT TERM BOND FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price High Yield Fund, Inc. CENTRAL INDEX KEY: 0000754915 IRS NUMBER: 521371712 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-93707 FILM NUMBER: 21881464 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 HIGH YIELD FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Tax-Free High Yield Fund, Inc. CENTRAL INDEX KEY: 0000758003 IRS NUMBER: 521381369 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-94641 FILM NUMBER: 21881445 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 TAX FREE HIGH YIELD FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price GNMA Fund, Inc. CENTRAL INDEX KEY: 0000779785 IRS NUMBER: 521426953 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-01041 FILM NUMBER: 21881466 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 GNMA Fund DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE GNMA FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price State Tax-Free Funds, Inc. CENTRAL INDEX KEY: 0000795384 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-06533 FILM NUMBER: 21881450 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 State Tax-Free Income Trust DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE STATE TAX FREE INCOME TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW YORK TAX FREE INCOME TRUST DATE OF NAME CHANGE: 19870416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Global 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: 21881468 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: 20051028 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 U.S. Treasury Funds, Inc. CENTRAL INDEX KEY: 0000853437 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-30531 FILM NUMBER: 21881441 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 U S TREASURY FUNDS INC DATE OF NAME CHANGE: 19920703 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: 21881449 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: 20051031 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 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: 21881448 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 Spectrum Funds II, Inc. CENTRAL INDEX KEY: 0000923084 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-53675 FILM NUMBER: 21881451 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 Personal Strategy Funds, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE PERSONAL STRATEGY FUNDS INC DATE OF NAME CHANGE: 19940512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Tax-Efficient Funds, Inc. CENTRAL INDEX KEY: 0001038490 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-26441 FILM NUMBER: 21881447 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 TAX EFFICIENT FUNDS INC DATE OF NAME CHANGE: 20010703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE TAX EFFICIENT BALANCED FUND INC DATE OF NAME CHANGE: 19970430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price QM U.S. Bond 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: 21881454 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 Enhanced Index Fund, Inc. DATE OF NAME CHANGE: 20110509 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 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: 21881459 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Institutional Income Funds, Inc. CENTRAL INDEX KEY: 0001169187 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-84634 FILM NUMBER: 21881462 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 INCOME FUNDS INC DATE OF NAME CHANGE: 20020314 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: 21881453 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Inflation Protected Bond Fund, Inc. CENTRAL INDEX KEY: 0001181628 IRS NUMBER: 134212528 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-99241 FILM NUMBER: 21881463 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 INFLATION PROTECTED BOND FUND INC DATE OF NAME CHANGE: 20020821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. CENTRAL INDEX KEY: 0001368135 IRS NUMBER: 510593985 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-136805 FILM NUMBER: 21881458 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 Inflation Focused Bond Fund, Inc. DATE OF NAME CHANGE: 20100706 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Short-Term Income Fund, Inc. DATE OF NAME CHANGE: 20060629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Global Multi-Sector Bond Fund, Inc. CENTRAL INDEX KEY: 0001447346 IRS NUMBER: 263635029 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-154155 FILM NUMBER: 21881467 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 Strategic Income Fund, Inc. DATE OF NAME CHANGE: 20081007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Floating Rate Fund, Inc. CENTRAL INDEX KEY: 0001520245 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-174605 FILM NUMBER: 21881470 BUSINESS ADDRESS: STREET 1: 100 EAST BALTIMORE STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST BALTIMORE 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: 21881457 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 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: 21881469 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 Credit Opportunities Fund, Inc. CENTRAL INDEX KEY: 0001600600 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0514 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-194114 FILM NUMBER: 21881471 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 Intermediate Tax-Free High Yield Fund, Inc. CENTRAL INDEX KEY: 0001608530 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-196145 FILM NUMBER: 21881461 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 Total Return Fund, Inc. CENTRAL INDEX KEY: 0001681576 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-213574 FILM NUMBER: 21881442 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 New Income Fund, Inc. CENTRAL INDEX KEY: 0000080249 IRS NUMBER: 520980581 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-48848 FILM NUMBER: 21881455 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 INCOME FUND INC DATE OF NAME CHANGE: 19940727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Tax-Free Income Fund, Inc. CENTRAL INDEX KEY: 0000202927 IRS NUMBER: 521067817 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-57265 FILM NUMBER: 21881444 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 TAX FREE INCOME FUND INC DATE OF NAME CHANGE: 19920703 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000080249 <SERIES-ID>S000002136 <SERIES-NAME>T. Rowe Price New Income Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005529 <CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRCIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005530 <CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PANIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005531 <CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRNIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159679 <CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRXEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219349 <CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRVZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000202927 <SERIES-ID>S000002163 <SERIES-NAME>T. Rowe Price Tax-Free Income Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005559 <CLASS-CONTRACT-NAME>T. Rowe Price Tax-Free Income Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRTAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005560 <CLASS-CONTRACT-NAME>T. Rowe Price Tax-Free Income Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PATAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193190 <CLASS-CONTRACT-NAME>T. Rowe Price Tax-Free Income Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TFILX </CLASS-CONTRACT> </SERIES> <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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219334 <CLASS-CONTRACT-NAME>T. Rowe Price International Stock Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRNZX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184316 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Europe Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TTEEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225806 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Europe Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZEX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166320 <CLASS-CONTRACT-NAME>T. Rowe Price International Discovery Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TIDDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225807 <CLASS-CONTRACT-NAME>T. Rowe Price International Discovery Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZKX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184317 <CLASS-CONTRACT-NAME>T. Rowe Price European Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TEUIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225808 <CLASS-CONTRACT-NAME>T. Rowe Price European Stock Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZPX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166321 <CLASS-CONTRACT-NAME>T. Rowe Price New Asia Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PNSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225809 <CLASS-CONTRACT-NAME>T. Rowe Price New Asia Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZNX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184318 <CLASS-CONTRACT-NAME>T. Rowe Price Japan Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RJAIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225810 <CLASS-CONTRACT-NAME>T. Rowe Price Japan Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZJX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184319 <CLASS-CONTRACT-NAME>T. Rowe Price Latin America Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RLAIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225811 <CLASS-CONTRACT-NAME>T. Rowe Price Latin America Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZYX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219337 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Stock Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRGZX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184320 <CLASS-CONTRACT-NAME>T. Rowe Price Global Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRGLX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001498 <SERIES-NAME>T. Rowe Price International Value Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004017 <CLASS-CONTRACT-NAME>T. Rowe Price International Value Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRIGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004018 <CLASS-CONTRACT-NAME>T. Rowe Price International Value Equity Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004019 <CLASS-CONTRACT-NAME>T. Rowe Price International Value Equity Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRIGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159130 <CLASS-CONTRACT-NAME>T. Rowe Price International Value Equity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRTIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219338 <CLASS-CONTRACT-NAME>T. Rowe Price International Value Equity Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TROZX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219339 <CLASS-CONTRACT-NAME>T. Rowe Price Overseas Stock Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZSX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184321 <CLASS-CONTRACT-NAME>T. Rowe Price Africa & Middle East Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRAMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225812 <CLASS-CONTRACT-NAME>T. Rowe Price Africa & Middle East Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZMX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184322 <CLASS-CONTRACT-NAME>T. Rowe Price Global Growth Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RGGIX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184323 <CLASS-CONTRACT-NAME>T. Rowe Price Asia Opportunities Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRASX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000046336 <SERIES-NAME>T. Rowe Price International Disciplined Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144795 <CLASS-CONTRACT-NAME>T. Rowe Price International Disciplined Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRCNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144796 <CLASS-CONTRACT-NAME>T. Rowe Price International Disciplined Equity Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PRNCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184324 <CLASS-CONTRACT-NAME>T. Rowe Price International Disciplined Equity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RICIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000050390 <SERIES-NAME>T. Rowe Price Emerging Markets Discovery Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159123 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Discovery Stock Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRIJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159124 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Discovery Stock Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184325 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Discovery Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>REVIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219341 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Discovery Stock Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRFZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000066812 <SERIES-NAME>T. Rowe Price China Evolution Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000215155 <CLASS-CONTRACT-NAME>T. Rowe Price China Evolution Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>TCELX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000215156 <CLASS-CONTRACT-NAME>T. Rowe Price China Evolution Equity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRCLX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000070716 <SERIES-NAME>T. Rowe Price Global Impact Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000224810 <CLASS-CONTRACT-NAME>T. Rowe Price Global Impact Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>TGPEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000224811 <CLASS-CONTRACT-NAME>T. Rowe Price Global Impact Equity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TGBLX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000315748 <SERIES-ID>S000002161 <SERIES-NAME>T. Rowe Price Tax-Exempt Money Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005557 <CLASS-CONTRACT-NAME>T. Rowe Price Tax-Exempt Money Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PTEXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193189 <CLASS-CONTRACT-NAME>T. Rowe Price Tax-Exempt Money Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TERXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000316968 <SERIES-ID>S000002140 <SERIES-NAME>T. Rowe Price Government Money Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005535 <CLASS-CONTRACT-NAME>T. Rowe Price Government Money Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRRXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000190629 <CLASS-CONTRACT-NAME>T. Rowe Price Government Money Fund- I Class <CLASS-CONTRACT-TICKER-SYMBOL>TTGXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000730200 <SERIES-ID>S000002165 <SERIES-NAME>T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005562 <CLASS-CONTRACT-NAME>T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRFSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000117196 <CLASS-CONTRACT-NAME>T. Rowe Price Tax-Free Short-Intermediate Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PATIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177206 <CLASS-CONTRACT-NAME>T. Rowe Price Tax-Free Short-Intermediate Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TTSIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000731890 <SERIES-ID>S000002141 <SERIES-NAME>T. Rowe Price Short-Term Bond Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005536 <CLASS-CONTRACT-NAME>T. Rowe Price Short-Term Bond Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRWBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005537 <CLASS-CONTRACT-NAME>T. Rowe Price Short-Term Bond Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PASHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166333 <CLASS-CONTRACT-NAME>T. Rowe Price Short-Term Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TBSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225824 <CLASS-CONTRACT-NAME>T. Rowe Price Short-Term Bond Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZOX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000731890 <SERIES-ID>S000039055 <SERIES-NAME>T. Rowe Price Ultra Short-Term Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000119983 <CLASS-CONTRACT-NAME>T. Rowe Price Ultra Short-Term Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRBUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193195 <CLASS-CONTRACT-NAME>T. Rowe Price Ultra Short-Term Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRSTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225825 <CLASS-CONTRACT-NAME>T. Rowe Price Ultra Short-Term Bond Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZWX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000731890 <SERIES-ID>S000069612 <SERIES-NAME>T. Rowe Price Short Duration Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000222038 <CLASS-CONTRACT-NAME>T. Rowe Price Short Duration Income Fund <CLASS-CONTRACT-TICKER-SYMBOL>TSDLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000222039 <CLASS-CONTRACT-NAME>T. Rowe Price Short Duration Income Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TSIDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000754915 <SERIES-ID>S000002132 <SERIES-NAME>T. Rowe Price High Yield Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005524 <CLASS-CONTRACT-NAME>T. Rowe Price High Yield Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRHYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005525 <CLASS-CONTRACT-NAME>T. Rowe Price High Yield Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAHIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159675 <CLASS-CONTRACT-NAME>T. Rowe Price High Yield Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRHIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219342 <CLASS-CONTRACT-NAME>T. Rowe Price High Yield Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRKZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000754915 <SERIES-ID>S000057617 <SERIES-NAME>T. Rowe Price U.S. High Yield Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000183992 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. High Yield Fund <CLASS-CONTRACT-TICKER-SYMBOL>TUHYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000183993 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. High Yield Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TUHAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000183994 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. High Yield Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TUHIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000758003 <SERIES-ID>S000002162 <SERIES-NAME>T. Rowe Price Tax-Free High Yield Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005558 <CLASS-CONTRACT-NAME>T. Rowe Price Tax-Free High Yield Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRFHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000117193 <CLASS-CONTRACT-NAME>T. Rowe Price Tax-Free High Yield Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PATFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177208 <CLASS-CONTRACT-NAME>T. Rowe Price Tax-Free High Yield Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PTYIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000779785 <SERIES-ID>S000002131 <SERIES-NAME>T. Rowe Price GNMA Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005523 <CLASS-CONTRACT-NAME>T. Rowe Price GNMA Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRGMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000190558 <CLASS-CONTRACT-NAME>T. Rowe Price GNMA Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRXAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225814 <CLASS-CONTRACT-NAME>T. Rowe Price GNMA Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000795384 <SERIES-ID>S000002142 <SERIES-NAME>T. Rowe Price New York Tax-Free Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005538 <CLASS-CONTRACT-NAME>T. Rowe Price New York Tax-Free Money Fund <CLASS-CONTRACT-TICKER-SYMBOL>NYTXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193177 <CLASS-CONTRACT-NAME>T. Rowe Price New York Tax-Free Money Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRNXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000795384 <SERIES-ID>S000002143 <SERIES-NAME>T. Rowe Price New York Tax-Free Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005539 <CLASS-CONTRACT-NAME>T. Rowe Price New York Tax-Free Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRNYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193178 <CLASS-CONTRACT-NAME>T. Rowe Price New York Tax-Free Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRYIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000795384 <SERIES-ID>S000002144 <SERIES-NAME>T. Rowe Price Maryland Tax-Free Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005540 <CLASS-CONTRACT-NAME>T. Rowe Price Maryland Tax-Free Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>MDXBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193179 <CLASS-CONTRACT-NAME>T. Rowe Price Maryland Tax-Free Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TFBIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000795384 <SERIES-ID>S000002145 <SERIES-NAME>T. Rowe Price Virginia Tax-Free Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005541 <CLASS-CONTRACT-NAME>T. Rowe Price Virginia Tax-Free Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRVAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193180 <CLASS-CONTRACT-NAME>T. Rowe Price Virginia Tax-Free Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TFBVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000795384 <SERIES-ID>S000002146 <SERIES-NAME>T. Rowe Price New Jersey Tax-Free Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005542 <CLASS-CONTRACT-NAME>T. Rowe Price New Jersey Tax-Free Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>NJTFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193181 <CLASS-CONTRACT-NAME>T. Rowe Price New Jersey Tax-Free Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRJIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000795384 <SERIES-ID>S000002147 <SERIES-NAME>T. Rowe Price Maryland Short-Term Tax-Free Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005543 <CLASS-CONTRACT-NAME>T. Rowe Price Maryland Short-Term Tax-Free Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRMDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193182 <CLASS-CONTRACT-NAME>T. Rowe Price Maryland Short-Term Tax-Free Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRMUX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000795384 <SERIES-ID>S000002149 <SERIES-NAME>T. Rowe Price Georgia Tax-Free Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005545 <CLASS-CONTRACT-NAME>T. Rowe Price Georgia Tax-Free Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>GTFBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193183 <CLASS-CONTRACT-NAME>T. Rowe Price Georgia Tax-Free Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TBGAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000795384 <SERIES-ID>S000002150 <SERIES-NAME>T. Rowe Price Maryland Tax-Free Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005546 <CLASS-CONTRACT-NAME>T. Rowe Price Maryland Tax-Free Money Fund <CLASS-CONTRACT-TICKER-SYMBOL>TMDXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193184 <CLASS-CONTRACT-NAME>T. Rowe Price Maryland Tax-Free Money Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TWNXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000795384 <SERIES-ID>S000059424 <SERIES-NAME>T. Rowe Price California Tax-Free Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000194849 <CLASS-CONTRACT-NAME>T. Rowe Price California Tax-Free Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRXCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000194850 <CLASS-CONTRACT-NAME>T. Rowe Price California Tax-Free Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TCFEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000795384 <SERIES-ID>S000059425 <SERIES-NAME>T. Rowe Price California Tax-Free Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000194851 <CLASS-CONTRACT-NAME>T. Rowe Price California Tax-Free Money Fund <CLASS-CONTRACT-TICKER-SYMBOL>PCTXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000194852 <CLASS-CONTRACT-NAME>T. Rowe Price California Tax-Free Money Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TCBXX </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>S000029530 <SERIES-NAME>T. Rowe Price Institutional International Disciplined Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090615 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional International Disciplined Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPICX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000852254 <SERIES-ID>S000037806 <SERIES-NAME>T. Rowe Price Global Value Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000116604 <CLASS-CONTRACT-NAME>T. Rowe Price Global Value Equity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRIGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000218238 <CLASS-CONTRACT-NAME>T. Rowe Price Global Value Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRGVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000853437 <SERIES-ID>S000002167 <SERIES-NAME>T. Rowe Price U.S. Treasury Intermediate Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005564 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Treasury Intermediate Index Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRTIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000190630 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Treasury Intermediate Index Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRKIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225819 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Treasury Intermediate Index Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000853437 <SERIES-ID>S000002168 <SERIES-NAME>T. Rowe Price U.S. Treasury Long-Term Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005565 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Treasury Long-Term Index Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRULX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000190631 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Treasury Long-Term Index Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRUUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219345 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Treasury Long-Term Fund Index-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZUX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000853437 <SERIES-ID>S000002169 <SERIES-NAME>T. Rowe Price U.S. Treasury Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005566 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Treasury Money Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRTXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000190632 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Treasury Money Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRGXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219346 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Treasury Money Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000912028 <SERIES-ID>S000002151 <SERIES-NAME>T. Rowe Price Cash Reserves Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005547 <CLASS-CONTRACT-NAME>T. Rowe Price Cash Reserves Fund <CLASS-CONTRACT-TICKER-SYMBOL>TSCXX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000211685 <CLASS-CONTRACT-NAME>T. Rowe Price Summit Municipal Intermediate Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRTMX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000211686 <CLASS-CONTRACT-NAME>T. Rowe Price Summit Municipal Income Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRIMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923084 <SERIES-ID>S000002137 <SERIES-NAME>T. Rowe Price Spectrum Moderate Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005532 <CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Moderate Allocation Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRPBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169938 <CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Moderate Allocation Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TPPAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923084 <SERIES-ID>S000002138 <SERIES-NAME>T. Rowe Price Spectrum Moderate Growth Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005533 <CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Moderate Growth Allocation Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRSGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169939 <CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Moderate Growth Allocation Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TGIPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923084 <SERIES-ID>S000002139 <SERIES-NAME>T. Rowe Price Spectrum Conservative Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005534 <CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Conservative Allocation Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169940 <CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Conservative Allocation Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PPIPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000949820 <SERIES-ID>S000002128 <SERIES-NAME>T. Rowe Price Corporate Income Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005519 <CLASS-CONTRACT-NAME>T. Rowe Price Corporate Income Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRPIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166313 <CLASS-CONTRACT-NAME>T. Rowe Price Corporate Income Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TICCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225817 <CLASS-CONTRACT-NAME>T. Rowe Price Corporate Income Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001038490 <SERIES-ID>S000002160 <SERIES-NAME>T. Rowe Price Tax-Efficient Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005556 <CLASS-CONTRACT-NAME>T. Rowe Price Tax-Efficient Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>PREFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193192 <CLASS-CONTRACT-NAME>T. Rowe Price Tax-Efficient Equity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TEEFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001120924 <SERIES-ID>S000002166 <SERIES-NAME>T. Rowe Price QM U.S. Bond Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005563 <CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Bond Index Fund <CLASS-CONTRACT-TICKER-SYMBOL>PBDIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000222342 <CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Bond Index Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TSBZX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000222343 <CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Bond Index Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TSBLX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000224348 <CLASS-CONTRACT-NAME>T. Rowe Price International Equity Index Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TLIEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001169187 <SERIES-ID>S000002134 <SERIES-NAME>T. Rowe Price Institutional High Yield Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005527 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional High Yield Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRHYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219331 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional High Yield Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRCZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001169187 <SERIES-ID>S000002135 <SERIES-NAME>T. Rowe Price Institutional Core Plus Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005528 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Core Plus Fund <CLASS-CONTRACT-TICKER-SYMBOL>TICPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001169187 <SERIES-ID>S000020717 <SERIES-NAME>T. Rowe Price Institutional Floating Rate Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000057839 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Floating Rate Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPIFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000092115 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Floating Rate Fund-F Class <CLASS-CONTRACT-TICKER-SYMBOL>PFFRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219332 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Floating Rate Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRAZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001169187 <SERIES-ID>S000040861 <SERIES-NAME>T. Rowe Price Institutional Long Duration Credit Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000126665 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Long Duration Credit Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPLCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000002109 <SERIES-NAME>T. Rowe Price Retirement 2010 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005486 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2010 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005487 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2010 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PARAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005488 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2010 Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRTAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000002110 <SERIES-NAME>T. Rowe Price Retirement 2045 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005489 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2045 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049234 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2045 Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRTRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049235 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2045 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PARLX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000002111 <SERIES-NAME>T. Rowe Price Retirement 2020 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005490 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2020 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005491 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2020 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PARBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005492 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2020 Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRTBX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000002112 <SERIES-NAME>T. Rowe Price Retirement 2030 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005493 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2030 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005494 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2030 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PARCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005495 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2030 Fund- R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRTCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000002113 <SERIES-NAME>T. Rowe Price Retirement 2040 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005496 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2040 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005497 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2040 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PARDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005498 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2040 Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRTDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000002114 <SERIES-NAME>T. Rowe Price Retirement Balanced Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005499 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement Balanced Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005500 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement Balanced Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PARIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005501 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement Balanced Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRTIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000002115 <SERIES-NAME>T. Rowe Price Retirement 2005 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005502 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2005 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049236 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2005 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PARGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049237 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2005 Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRTLX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000002116 <SERIES-NAME>T. Rowe Price Retirement 2015 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005503 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2015 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049238 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2015 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PARHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049239 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2015 Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRTMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000002117 <SERIES-NAME>T. Rowe Price Retirement 2025 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005504 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2025 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049240 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2025 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PARJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049241 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2025 Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRTNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000002118 <SERIES-NAME>T. Rowe Price Retirement 2035 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005505 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2035 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049242 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2035 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PARKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049243 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2035 Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRTPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000014996 <SERIES-NAME>T. Rowe Price Retirement 2050 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000040835 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2050 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000040836 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2050 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PARFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000040837 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2050 Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRTFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000014997 <SERIES-NAME>T. Rowe Price Retirement 2055 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000040838 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2055 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049244 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2055 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAROX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049245 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2055 Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRTVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000041772 <SERIES-NAME>T. Rowe Price Target 2005 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129654 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2005 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRARX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129655 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2005 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PANRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169038 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2005 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TFRRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000041773 <SERIES-NAME>T. Rowe Price Target 2050 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129656 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2050 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRFOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129657 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2050 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAOFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169039 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2050 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TOORX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000041774 <SERIES-NAME>T. Rowe Price Target 2055 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129658 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2055 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRFFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129659 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2055 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAFTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169040 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2055 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000041775 <SERIES-NAME>T. Rowe Price Target 2010 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129660 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2010 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRROX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129661 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2010 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAERX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169041 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2010 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TORFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000041776 <SERIES-NAME>T. Rowe Price Target 2015 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129662 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2015 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129663 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2015 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAHRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169042 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2015 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TTRTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000041777 <SERIES-NAME>T. Rowe Price Target 2020 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129664 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2020 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129665 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2020 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169043 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2020 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TTURX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000041778 <SERIES-NAME>T. Rowe Price Target 2025 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129666 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2025 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAJRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129667 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2025 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169044 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2025 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRVVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000041779 <SERIES-NAME>T. Rowe Price Target 2030 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129668 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2030 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129669 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2030 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAKRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169045 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2030 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TWRRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000041780 <SERIES-NAME>T. Rowe Price Target 2035 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129670 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2035 Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPGRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129671 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2035 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PATVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169046 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2035 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TPGPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000041781 <SERIES-NAME>T. Rowe Price Target 2040 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129672 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2040 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRHRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129673 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2040 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAHHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169047 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2040 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRXRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000041782 <SERIES-NAME>T. Rowe Price Target 2045 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129674 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2045 Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPTFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129675 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2045 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAFFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169048 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2045 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRFWX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000045512 <SERIES-NAME>T. Rowe Price Retirement 2060 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141687 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2060 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRRLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141688 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2060 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TRRYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141689 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2060 Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>TRRZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000045513 <SERIES-NAME>T. Rowe Price Target 2060 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141690 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2060 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRTFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141691 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2060 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TRTGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169049 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2060 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TTOIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000050878 <SERIES-NAME>T. Rowe Price Retirement I 2005 Fund-I Class <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160450 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2005 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000050879 <SERIES-NAME>T. Rowe Price Retirement I 2050 Fund-I Class <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160451 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2050 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000050880 <SERIES-NAME>T. Rowe Price Retirement I 2055 Fund-I Class <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160452 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2055 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000050881 <SERIES-NAME>T. Rowe Price Retirement I 2060 Fund-I Class <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160453 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2060 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPLX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000050882 <SERIES-NAME>T. Rowe Price Retirement Balanced I Fund-I Class <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160454 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement Balanced I Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000050883 <SERIES-NAME>T. Rowe Price Retirement I 2010 Fund-I Class <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160455 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2010 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000050884 <SERIES-NAME>T. Rowe Price Retirement I 2015 Fund-I Class <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160456 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2015 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRFGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000050885 <SERIES-NAME>T. Rowe Price Retirement I 2020 Fund-I Class <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160457 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2020 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRBRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000050886 <SERIES-NAME>T. Rowe Price Retirement I 2025 Fund-I Class <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160458 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2025 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPHX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000050887 <SERIES-NAME>T. Rowe Price Retirement I 2030 Fund-I Class <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160459 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2030 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000050888 <SERIES-NAME>T. Rowe Price Retirement I 2035 Fund-I Class <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160460 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2035 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPJX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000050889 <SERIES-NAME>T. Rowe Price Retirement I 2040 Fund-I Class <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160461 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2040 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000050890 <SERIES-NAME>T. Rowe Price Retirement I 2045 Fund-I Class <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160462 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2045 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPKX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000068997 <SERIES-NAME>T. Rowe Price Retirement 2065 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000220704 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2065 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PASUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000220705 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2065 Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRSUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000220706 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2065 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRSJX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000068998 <SERIES-NAME>T. Rowe Price Retirement I 2065 Fund-I Class <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000220707 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2065 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRFKX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001177017 <SERIES-ID>S000068999 <SERIES-NAME>T. Rowe Price Target 2065 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000220708 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2065 Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAZLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000220709 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2065 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RPFDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000220710 <CLASS-CONTRACT-NAME>T. Rowe Price Target 2065 Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRSLX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001181628 <SERIES-ID>S000002133 <SERIES-NAME>T. Rowe Price Inflation Protected Bond Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005526 <CLASS-CONTRACT-NAME>T. Rowe Price Inflation Protected Bond Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRIPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166332 <CLASS-CONTRACT-NAME>T. Rowe Price Inflation Protected Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TIIPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225818 <CLASS-CONTRACT-NAME>T. Rowe Price Inflation Protected Bond Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZHX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001368135 <SERIES-ID>S000013369 <SERIES-NAME>T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000036131 <CLASS-CONTRACT-NAME>T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>TRBFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000161061 <CLASS-CONTRACT-NAME>T. Rowe Price Limited Duration Inflation Focused Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRLDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219321 <CLASS-CONTRACT-NAME>T. Rowe Price Limited-Duration Inflation Focused Bond Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001447346 <SERIES-ID>S000024524 <SERIES-NAME>T. Rowe Price Global Multi-Sector Bond Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000072749 <CLASS-CONTRACT-NAME>T. Rowe Price Global Multi-Sector Bond Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRSNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000072750 <CLASS-CONTRACT-NAME>T. Rowe Price Global Multi-Sector Bond Fund--Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PRSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169957 <CLASS-CONTRACT-NAME>T. Rowe Price Global Multi-Sector Bond Fund--I Class <CLASS-CONTRACT-TICKER-SYMBOL>PGMSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001520245 <SERIES-ID>S000033565 <SERIES-NAME>T. Rowe Price Floating Rate Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000103068 <CLASS-CONTRACT-NAME>T. Rowe Price Floating Rate Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRFRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000103069 <CLASS-CONTRACT-NAME>T. Rowe Price Floating Rate Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAFRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177200 <CLASS-CONTRACT-NAME>T. Rowe Price Floating Rate Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TFAIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219333 <CLASS-CONTRACT-NAME>T. Rowe Price Floating Rate Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRIZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001533490 <SERIES-ID>S000036338 <SERIES-NAME>T. Rowe Price Floating Rate Multi-Sector Account Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111137 <CLASS-CONTRACT-NAME>T. Rowe Price Floating Rate Multi-Sector Account Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001533490 <SERIES-ID>S000036339 <SERIES-NAME>T. Rowe Price High Yield Multi-Sector Account Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111138 <CLASS-CONTRACT-NAME>T. Rowe Price High Yield Multi-Sector Account Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001533490 <SERIES-ID>S000036340 <SERIES-NAME>T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111139 <CLASS-CONTRACT-NAME>T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001533490 <SERIES-ID>S000036341 <SERIES-NAME>T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111140 <CLASS-CONTRACT-NAME>T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169948 <CLASS-CONTRACT-NAME>T. Rowe Price Global Allocation Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TGAFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001600600 <SERIES-ID>S000045403 <SERIES-NAME>T. Rowe Price Credit Opportunities Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141380 <CLASS-CONTRACT-NAME>T. Rowe Price Credit Opportunities Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRCPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141381 <CLASS-CONTRACT-NAME>T. Rowe Price Credit Opportunities Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAOPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177210 <CLASS-CONTRACT-NAME>T. Rowe Price Credit Opportunities Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TCRRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001608530 <SERIES-ID>S000046222 <SERIES-NAME>T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144520 <CLASS-CONTRACT-NAME>T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRIHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144521 <CLASS-CONTRACT-NAME>T. Rowe Price Intermediate Tax-Free High Yield Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PRAHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193185 <CLASS-CONTRACT-NAME>T. Rowe Price Intermediate Tax-Free High Yield Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TFHAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001681576 <SERIES-ID>S000055582 <SERIES-NAME>T. Rowe Price Total Return Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174964 <CLASS-CONTRACT-NAME>T. Rowe Price Total Return Fund <CLASS-CONTRACT-TICKER-SYMBOL>PTTFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174965 <CLASS-CONTRACT-NAME>T. Rowe Price Total Return Fund--Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PTATX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174966 <CLASS-CONTRACT-NAME>T. Rowe Price Total Return Fund--I Class <CLASS-CONTRACT-TICKER-SYMBOL>PTKIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001707770 <SERIES-ID>S000058608 <SERIES-NAME>T. Rowe Price Multi-Strategy Total Return Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000192517 <CLASS-CONTRACT-NAME>T. Rowe Price Multi-Strategy Total Return Fund <CLASS-CONTRACT-TICKER-SYMBOL>TMSRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000192518 <CLASS-CONTRACT-NAME>T. Rowe Price Multi-Strategy Total Return Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TMSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000192519 <CLASS-CONTRACT-NAME>T. Rowe Price Multi-Strategy Total Return Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TMSSX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>497 <SEQUENCE>1 <FILENAME>c497.htm <TEXT> Document 1 - file: c497.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>2 <FILENAME>img_8c9d9bad94ed4f1.jpg <TEXT> Document 2 - file: img_8c9d9bad94ed4f1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>3 <FILENAME>img_c76d2ec3b9954f1.jpg <TEXT> Document 3 - file: img_c76d2ec3b9954f1.jpg
</DOCUMENT> </SEC-DOCUMENT>