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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001741773-21-001185
Filing Date
2021-05-03
Accepted
2021-05-03 08:13:32
Documents
3
Effectiveness Date
2021-05-03

Document Format Files

Seq Description Document Type Size
1 c497.htm 497 16259704
2 img_8c9d9bad94ed4f1.jpg GRAPHIC 2345
3 img_c76d2ec3b9954f1.jpg GRAPHIC 2132
  Complete submission text file 0001741773-21-001185.txt   16350307

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000080249      
Series S000002136   T. Rowe Price New Income Fund, Inc.
Class/Contract C000005529   T. Rowe Price New Income Fund, Inc. PRCIX
Class/Contract C000005530   T. Rowe Price New Income Fund-Advisor Class PANIX
Class/Contract C000005531   T. Rowe Price New Income Fund-R Class RRNIX
Class/Contract C000159679   T. Rowe Price New Income Fund-I Class PRXEX
Class/Contract C000219349   T. Rowe Price New Income Fund-Z Class TRVZX
  Status Name Ticker Symbol
CIK 0000202927      
Series S000002163   T. Rowe Price Tax-Free Income Fund, Inc.
Class/Contract C000005559   T. Rowe Price Tax-Free Income Fund, Inc. PRTAX
Class/Contract C000005560   T. Rowe Price Tax-Free Income Fund-Advisor Class PATAX
Class/Contract C000193190   T. Rowe Price Tax-Free Income Fund-I Class TFILX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001487   T. Rowe Price International Stock Fund
Class/Contract C000004003   T. Rowe Price International Stock Fund PRITX
Class/Contract C000004004   T. Rowe Price International Stock Fund-Advisor Class PAITX
Class/Contract C000004005   T. Rowe Price International Stock Fund-R Class RRITX
Class/Contract C000159125   T. Rowe Price International Stock Fund-I Class PRIUX
Class/Contract C000219334   T. Rowe Price International Stock Fund-Z Class TRNZX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001488   T. Rowe Price Emerging Europe Fund
Class/Contract C000004006   T. Rowe Price Emerging Europe Fund TREMX
Class/Contract C000184316   T. Rowe Price Emerging Europe Fund-I Class TTEEX
Class/Contract C000225806   T. Rowe Price Emerging Europe Fund-Z Class TRZEX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001491   T. Rowe Price International Discovery Fund
Class/Contract C000004010   T. Rowe Price International Discovery Fund PRIDX
Class/Contract C000166320   T. Rowe Price International Discovery Fund-I Class TIDDX
Class/Contract C000225807   T. Rowe Price International Discovery Fund-Z Class TRZKX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001492   T. Rowe Price European Stock Fund
Class/Contract C000004011   T. Rowe Price European Stock Fund PRESX
Class/Contract C000184317   T. Rowe Price European Stock Fund-I Class TEUIX
Class/Contract C000225808   T. Rowe Price European Stock Fund-Z Class TRZPX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001493   T. Rowe Price New Asia Fund
Class/Contract C000004012   T. Rowe Price New Asia Fund PRASX
Class/Contract C000166321   T. Rowe Price New Asia Fund-I Class PNSIX
Class/Contract C000225809   T. Rowe Price New Asia Fund-Z Class TRZNX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001494   T. Rowe Price Japan Fund
Class/Contract C000004013   T. Rowe Price Japan Fund PRJPX
Class/Contract C000184318   T. Rowe Price Japan Fund-I Class RJAIX
Class/Contract C000225810   T. Rowe Price Japan Fund-Z Class TRZJX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001495   T. Rowe Price Latin America Fund
Class/Contract C000004014   T. Rowe Price Latin America Fund PRLAX
Class/Contract C000184319   T. Rowe Price Latin America Fund-I Class RLAIX
Class/Contract C000225811   T. Rowe Price Latin America Fund-Z Class TRZYX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001496   T. Rowe Price Emerging Markets Stock Fund
Class/Contract C000004015   T. Rowe Price Emerging Markets Stock Fund PRMSX
Class/Contract C000159129   T. Rowe Price Emerging Markets Stock Fund-I Class PRZIX
Class/Contract C000219337   T. Rowe Price Emerging Markets Stock Fund-Z Class TRGZX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001497   T. Rowe Price Global Stock Fund
Class/Contract C000004016   T. Rowe Price Global Stock Fund PRGSX
Class/Contract C000033095   T. Rowe Price Global Stock Fund-Advisor Class PAGSX
Class/Contract C000184320   T. Rowe Price Global Stock Fund-I Class TRGLX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001498   T. Rowe Price International Value Equity Fund
Class/Contract C000004017   T. Rowe Price International Value Equity Fund TRIGX
Class/Contract C000004018   T. Rowe Price International Value Equity Fund-Advisor Class PAIGX
Class/Contract C000004019   T. Rowe Price International Value Equity Fund-R Class RRIGX
Class/Contract C000159130   T. Rowe Price International Value Equity Fund-I Class TRTIX
Class/Contract C000219338   T. Rowe Price International Value Equity Fund-Z Class TROZX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000014995   T. Rowe Price Overseas Stock Fund
Class/Contract C000040834   T. Rowe Price Overseas Stock Fund TROSX
Class/Contract C000159131   T. Rowe Price Overseas Stock Fund-Advisor Class PAEIX
Class/Contract C000159132   T. Rowe Price Overseas Stock Fund-I Class TROIX
Class/Contract C000219339   T. Rowe Price Overseas Stock Fund-Z Class TRZSX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000018747   T. Rowe Price Africa & Middle East Fund
Class/Contract C000051889   T. Rowe Price Africa & Middle East Fund TRAMX
Class/Contract C000184321   T. Rowe Price Africa & Middle East Fund-I Class PRAMX
Class/Contract C000225812   T. Rowe Price Africa & Middle East Fund-Z Class TRZMX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000023645   T. Rowe Price Global Growth Stock Fund
Class/Contract C000069642   T. Rowe Price Global Growth Stock Fund RPGEX
Class/Contract C000069643   T. Rowe Price Global Growth Stock Fund-Advisor Class PAGLX
Class/Contract C000184322   T. Rowe Price Global Growth Stock Fund-I Class RGGIX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000045439   T. Rowe Price Asia Opportunities Fund
Class/Contract C000141505   T. Rowe Price Asia Opportunities Fund TRAOX
Class/Contract C000141506   T. Rowe Price Asia Opportunities Fund-Advisor Class PAAOX
Class/Contract C000184323   T. Rowe Price Asia Opportunities Fund-I Class TRASX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000046336   T. Rowe Price International Disciplined Equity Fund
Class/Contract C000144795   T. Rowe Price International Disciplined Equity Fund PRCNX
Class/Contract C000144796   T. Rowe Price International Disciplined Equity Fund-Advisor Class PRNCX
Class/Contract C000184324   T. Rowe Price International Disciplined Equity Fund-I Class RICIX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000050390   T. Rowe Price Emerging Markets Discovery Stock Fund
Class/Contract C000159123   T. Rowe Price Emerging Markets Discovery Stock Fund PRIJX
Class/Contract C000159124   T. Rowe Price Emerging Markets Discovery Stock Fund-Advisor Class PAIJX
Class/Contract C000184325   T. Rowe Price Emerging Markets Discovery Stock Fund-I Class REVIX
Class/Contract C000219341   T. Rowe Price Emerging Markets Discovery Stock Fund-Z Class TRFZX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000066812   T. Rowe Price China Evolution Equity Fund
Class/Contract C000215155   T. Rowe Price China Evolution Equity Fund TCELX
Class/Contract C000215156   T. Rowe Price China Evolution Equity Fund-I Class TRCLX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000070716   T. Rowe Price Global Impact Equity Fund
Class/Contract C000224810   T. Rowe Price Global Impact Equity Fund TGPEX
Class/Contract C000224811   T. Rowe Price Global Impact Equity Fund-I Class TGBLX
  Status Name Ticker Symbol
CIK 0000315748      
Series S000002161   T. Rowe Price Tax-Exempt Money Fund, Inc.
Class/Contract C000005557   T. Rowe Price Tax-Exempt Money Fund, Inc. PTEXX
Class/Contract C000193189   T. Rowe Price Tax-Exempt Money Fund-I Class TERXX
  Status Name Ticker Symbol
CIK 0000316968      
Series S000002140   T. Rowe Price Government Money Fund, Inc.
Class/Contract C000005535   T. Rowe Price Government Money Fund, Inc. PRRXX
Class/Contract C000190629   T. Rowe Price Government Money Fund- I Class TTGXX
  Status Name Ticker Symbol
CIK 0000730200      
Series S000002165   T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
Class/Contract C000005562   T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. PRFSX
Class/Contract C000117196   T. Rowe Price Tax-Free Short-Intermediate Fund-Advisor Class PATIX
Class/Contract C000177206   T. Rowe Price Tax-Free Short-Intermediate Fund-I Class TTSIX
  Status Name Ticker Symbol
CIK 0000731890      
Series S000002141   T. Rowe Price Short-Term Bond Fund, Inc.
Class/Contract C000005536   T. Rowe Price Short-Term Bond Fund, Inc. PRWBX
Class/Contract C000005537   T. Rowe Price Short-Term Bond Fund-Advisor Class PASHX
Class/Contract C000166333   T. Rowe Price Short-Term Bond Fund-I Class TBSIX
Class/Contract C000225824   T. Rowe Price Short-Term Bond Fund-Z Class TRZOX
  Status Name Ticker Symbol
CIK 0000731890      
Series S000039055   T. Rowe Price Ultra Short-Term Bond Fund
Class/Contract C000119983   T. Rowe Price Ultra Short-Term Bond Fund TRBUX
Class/Contract C000193195   T. Rowe Price Ultra Short-Term Bond Fund-I Class TRSTX
Class/Contract C000225825   T. Rowe Price Ultra Short-Term Bond Fund-Z Class TRZWX
  Status Name Ticker Symbol
CIK 0000731890      
Series S000069612   T. Rowe Price Short Duration Income Fund
Class/Contract C000222038   T. Rowe Price Short Duration Income Fund TSDLX
Class/Contract C000222039   T. Rowe Price Short Duration Income Fund-I Class TSIDX
  Status Name Ticker Symbol
CIK 0000754915      
Series S000002132   T. Rowe Price High Yield Fund, Inc.
Class/Contract C000005524   T. Rowe Price High Yield Fund, Inc. PRHYX
Class/Contract C000005525   T. Rowe Price High Yield Fund-Advisor Class PAHIX
Class/Contract C000159675   T. Rowe Price High Yield Fund-I Class PRHIX
Class/Contract C000219342   T. Rowe Price High Yield Fund-Z Class TRKZX
  Status Name Ticker Symbol
CIK 0000754915      
Series S000057617   T. Rowe Price U.S. High Yield Fund
Class/Contract C000183992   T. Rowe Price U.S. High Yield Fund TUHYX
Class/Contract C000183993   T. Rowe Price U.S. High Yield Fund-Advisor Class TUHAX
Class/Contract C000183994   T. Rowe Price U.S. High Yield Fund-I Class TUHIX
  Status Name Ticker Symbol
CIK 0000758003      
Series S000002162   T. Rowe Price Tax-Free High Yield Fund, Inc.
Class/Contract C000005558   T. Rowe Price Tax-Free High Yield Fund, Inc. PRFHX
Class/Contract C000117193   T. Rowe Price Tax-Free High Yield Fund-Advisor Class PATFX
Class/Contract C000177208   T. Rowe Price Tax-Free High Yield Fund-I Class PTYIX
  Status Name Ticker Symbol
CIK 0000779785      
Series S000002131   T. Rowe Price GNMA Fund
Class/Contract C000005523   T. Rowe Price GNMA Fund PRGMX
Class/Contract C000190558   T. Rowe Price GNMA Fund-I Class PRXAX
Class/Contract C000225814   T. Rowe Price GNMA Fund-Z Class TRZGX
  Status Name Ticker Symbol
CIK 0000795384      
Series S000002142   T. Rowe Price New York Tax-Free Money Fund
Class/Contract C000005538   T. Rowe Price New York Tax-Free Money Fund NYTXX
Class/Contract C000193177   T. Rowe Price New York Tax-Free Money Fund-I Class TRNXX
  Status Name Ticker Symbol
CIK 0000795384      
Series S000002143   T. Rowe Price New York Tax-Free Bond Fund
Class/Contract C000005539   T. Rowe Price New York Tax-Free Bond Fund PRNYX
Class/Contract C000193178   T. Rowe Price New York Tax-Free Bond Fund-I Class TRYIX
  Status Name Ticker Symbol
CIK 0000795384      
Series S000002144   T. Rowe Price Maryland Tax-Free Bond Fund
Class/Contract C000005540   T. Rowe Price Maryland Tax-Free Bond Fund MDXBX
Class/Contract C000193179   T. Rowe Price Maryland Tax-Free Bond Fund-I Class TFBIX
  Status Name Ticker Symbol
CIK 0000795384      
Series S000002145   T. Rowe Price Virginia Tax-Free Bond Fund
Class/Contract C000005541   T. Rowe Price Virginia Tax-Free Bond Fund PRVAX
Class/Contract C000193180   T. Rowe Price Virginia Tax-Free Bond Fund-I Class TFBVX
  Status Name Ticker Symbol
CIK 0000795384      
Series S000002146   T. Rowe Price New Jersey Tax-Free Bond Fund
Class/Contract C000005542   T. Rowe Price New Jersey Tax-Free Bond Fund NJTFX
Class/Contract C000193181   T. Rowe Price New Jersey Tax-Free Bond Fund-I Class TRJIX
  Status Name Ticker Symbol
CIK 0000795384      
Series S000002147   T. Rowe Price Maryland Short-Term Tax-Free Bond Fund
Class/Contract C000005543   T. Rowe Price Maryland Short-Term Tax-Free Bond Fund PRMDX
Class/Contract C000193182   T. Rowe Price Maryland Short-Term Tax-Free Bond Fund-I Class TRMUX
  Status Name Ticker Symbol
CIK 0000795384      
Series S000002149   T. Rowe Price Georgia Tax-Free Bond Fund
Class/Contract C000005545   T. Rowe Price Georgia Tax-Free Bond Fund GTFBX
Class/Contract C000193183   T. Rowe Price Georgia Tax-Free Bond Fund-I Class TBGAX
  Status Name Ticker Symbol
CIK 0000795384      
Series S000002150   T. Rowe Price Maryland Tax-Free Money Fund
Class/Contract C000005546   T. Rowe Price Maryland Tax-Free Money Fund TMDXX
Class/Contract C000193184   T. Rowe Price Maryland Tax-Free Money Fund-I Class TWNXX
  Status Name Ticker Symbol
CIK 0000795384      
Series S000059424   T. Rowe Price California Tax-Free Bond Fund
Class/Contract C000194849   T. Rowe Price California Tax-Free Bond Fund PRXCX
Class/Contract C000194850   T. Rowe Price California Tax-Free Bond Fund-I Class TCFEX
  Status Name Ticker Symbol
CIK 0000795384      
Series S000059425   T. Rowe Price California Tax-Free Money Fund
Class/Contract C000194851   T. Rowe Price California Tax-Free Money Fund PCTXX
Class/Contract C000194852   T. Rowe Price California Tax-Free Money Fund-I Class TCBXX
  Status Name Ticker Symbol
CIK 0000852254      
Series S000002098   T. Rowe Price Institutional Emerging Markets Equity Fund
Class/Contract C000005466   T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX
  Status Name Ticker Symbol
CIK 0000852254      
Series S000029530   T. Rowe Price Institutional International Disciplined Equity Fund
Class/Contract C000090615   T. Rowe Price Institutional International Disciplined Equity Fund RPICX
  Status Name Ticker Symbol
CIK 0000852254      
Series S000037806   T. Rowe Price Global Value Equity Fund
Class/Contract C000116604   T. Rowe Price Global Value Equity Fund-I Class PRIGX
Class/Contract C000218238   T. Rowe Price Global Value Equity Fund TRGVX
  Status Name Ticker Symbol
CIK 0000853437      
Series S000002167   T. Rowe Price U.S. Treasury Intermediate Index Fund
Class/Contract C000005564   T. Rowe Price U.S. Treasury Intermediate Index Fund PRTIX
Class/Contract C000190630   T. Rowe Price U.S. Treasury Intermediate Index Fund-I Class PRKIX
Class/Contract C000225819   T. Rowe Price U.S. Treasury Intermediate Index Fund-Z Class TRZTX
  Status Name Ticker Symbol
CIK 0000853437      
Series S000002168   T. Rowe Price U.S. Treasury Long-Term Index Fund
Class/Contract C000005565   T. Rowe Price U.S. Treasury Long-Term Index Fund PRULX
Class/Contract C000190631   T. Rowe Price U.S. Treasury Long-Term Index Fund-I Class PRUUX
Class/Contract C000219345   T. Rowe Price U.S. Treasury Long-Term Fund Index-Z Class TRZUX
  Status Name Ticker Symbol
CIK 0000853437      
Series S000002169   T. Rowe Price U.S. Treasury Money Fund
Class/Contract C000005566   T. Rowe Price U.S. Treasury Money Fund PRTXX
Class/Contract C000190632   T. Rowe Price U.S. Treasury Money Fund-I Class TRGXX
Class/Contract C000219346   T. Rowe Price U.S. Treasury Money Fund-Z Class TRZXX
  Status Name Ticker Symbol
CIK 0000912028      
Series S000002151   T. Rowe Price Cash Reserves Fund
Class/Contract C000005547   T. Rowe Price Cash Reserves Fund TSCXX
  Status Name Ticker Symbol
CIK 0000912029      
Series S000002156   T. Rowe Price Summit Municipal Intermediate Fund
Class/Contract C000005552   T. Rowe Price Summit Municipal Intermediate Fund PRSMX
Class/Contract C000117203   T. Rowe Price Summit Municipal Intermediate Fund-Advisor Class PAIFX
Class/Contract C000211685   T. Rowe Price Summit Municipal Intermediate Fund-I Class PRTMX
  Status Name Ticker Symbol
CIK 0000912029      
Series S000002157   T. Rowe Price Summit Municipal Income Fund
Class/Contract C000005553   T. Rowe Price Summit Municipal Income Fund PRINX
Class/Contract C000117204   T. Rowe Price Summit Municipal Income Fund-Advisor Class PAIMX
Class/Contract C000211686   T. Rowe Price Summit Municipal Income Fund-I Class PRIMX
  Status Name Ticker Symbol
CIK 0000923084      
Series S000002137   T. Rowe Price Spectrum Moderate Allocation Fund
Class/Contract C000005532   T. Rowe Price Spectrum Moderate Allocation Fund TRPBX
Class/Contract C000169938   T. Rowe Price Spectrum Moderate Allocation Fund-I Class TPPAX
  Status Name Ticker Symbol
CIK 0000923084      
Series S000002138   T. Rowe Price Spectrum Moderate Growth Allocation Fund
Class/Contract C000005533   T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX
Class/Contract C000169939   T. Rowe Price Spectrum Moderate Growth Allocation Fund-I Class TGIPX
  Status Name Ticker Symbol
CIK 0000923084      
Series S000002139   T. Rowe Price Spectrum Conservative Allocation Fund
Class/Contract C000005534   T. Rowe Price Spectrum Conservative Allocation Fund PRSIX
Class/Contract C000169940   T. Rowe Price Spectrum Conservative Allocation Fund-I Class PPIPX
  Status Name Ticker Symbol
CIK 0000949820      
Series S000002128   T. Rowe Price Corporate Income Fund, Inc.
Class/Contract C000005519   T. Rowe Price Corporate Income Fund, Inc. PRPIX
Class/Contract C000166313   T. Rowe Price Corporate Income Fund-I Class TICCX
Class/Contract C000225817   T. Rowe Price Corporate Income Fund-Z Class TRZCX
  Status Name Ticker Symbol
CIK 0001038490      
Series S000002160   T. Rowe Price Tax-Efficient Equity Fund
Class/Contract C000005556   T. Rowe Price Tax-Efficient Equity Fund PREFX
Class/Contract C000193192   T. Rowe Price Tax-Efficient Equity Fund-I Class TEEFX
  Status Name Ticker Symbol
CIK 0001120924      
Series S000002166   T. Rowe Price QM U.S. Bond Index Fund
Class/Contract C000005563   T. Rowe Price QM U.S. Bond Index Fund PBDIX
Class/Contract C000222342   T. Rowe Price QM U.S. Bond Index Fund-Z Class TSBZX
Class/Contract C000222343   T. Rowe Price QM U.S. Bond Index Fund-I Class TSBLX
  Status Name Ticker Symbol
CIK 0001120925      
Series S000002099   T. Rowe Price International Equity Index Fund
Class/Contract C000005467   T. Rowe Price International Equity Index Fund PIEQX
Class/Contract C000224348   T. Rowe Price International Equity Index Fund-Z Class TLIEX
  Status Name Ticker Symbol
CIK 0001169187      
Series S000002134   T. Rowe Price Institutional High Yield Fund
Class/Contract C000005527   T. Rowe Price Institutional High Yield Fund TRHYX
Class/Contract C000219331   T. Rowe Price Institutional High Yield Fund-Z Class TRCZX
  Status Name Ticker Symbol
CIK 0001169187      
Series S000002135   T. Rowe Price Institutional Core Plus Fund
Class/Contract C000005528   T. Rowe Price Institutional Core Plus Fund TICPX
  Status Name Ticker Symbol
CIK 0001169187      
Series S000020717   T. Rowe Price Institutional Floating Rate Fund
Class/Contract C000057839   T. Rowe Price Institutional Floating Rate Fund RPIFX
Class/Contract C000092115   T. Rowe Price Institutional Floating Rate Fund-F Class PFFRX
Class/Contract C000219332   T. Rowe Price Institutional Floating Rate Fund-Z Class TRAZX
  Status Name Ticker Symbol
CIK 0001169187      
Series S000040861   T. Rowe Price Institutional Long Duration Credit Fund
Class/Contract C000126665   T. Rowe Price Institutional Long Duration Credit Fund RPLCX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002109   T. Rowe Price Retirement 2010 Fund
Class/Contract C000005486   T. Rowe Price Retirement 2010 Fund TRRAX
Class/Contract C000005487   T. Rowe Price Retirement 2010 Fund-Advisor Class PARAX
Class/Contract C000005488   T. Rowe Price Retirement 2010 Fund-R Class RRTAX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002110   T. Rowe Price Retirement 2045 Fund
Class/Contract C000005489   T. Rowe Price Retirement 2045 Fund TRRKX
Class/Contract C000049234   T. Rowe Price Retirement 2045 Fund-R Class RRTRX
Class/Contract C000049235   T. Rowe Price Retirement 2045 Fund-Advisor Class PARLX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002111   T. Rowe Price Retirement 2020 Fund
Class/Contract C000005490   T. Rowe Price Retirement 2020 Fund TRRBX
Class/Contract C000005491   T. Rowe Price Retirement 2020 Fund-Advisor Class PARBX
Class/Contract C000005492   T. Rowe Price Retirement 2020 Fund-R Class RRTBX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002112   T. Rowe Price Retirement 2030 Fund
Class/Contract C000005493   T. Rowe Price Retirement 2030 Fund TRRCX
Class/Contract C000005494   T. Rowe Price Retirement 2030 Fund-Advisor Class PARCX
Class/Contract C000005495   T. Rowe Price Retirement 2030 Fund- R Class RRTCX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002113   T. Rowe Price Retirement 2040 Fund
Class/Contract C000005496   T. Rowe Price Retirement 2040 Fund TRRDX
Class/Contract C000005497   T. Rowe Price Retirement 2040 Fund-Advisor Class PARDX
Class/Contract C000005498   T. Rowe Price Retirement 2040 Fund-R Class RRTDX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002114   T. Rowe Price Retirement Balanced Fund
Class/Contract C000005499   T. Rowe Price Retirement Balanced Fund TRRIX
Class/Contract C000005500   T. Rowe Price Retirement Balanced Fund-Advisor Class PARIX
Class/Contract C000005501   T. Rowe Price Retirement Balanced Fund-R Class RRTIX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002115   T. Rowe Price Retirement 2005 Fund
Class/Contract C000005502   T. Rowe Price Retirement 2005 Fund TRRFX
Class/Contract C000049236   T. Rowe Price Retirement 2005 Fund-Advisor Class PARGX
Class/Contract C000049237   T. Rowe Price Retirement 2005 Fund-R Class RRTLX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002116   T. Rowe Price Retirement 2015 Fund
Class/Contract C000005503   T. Rowe Price Retirement 2015 Fund TRRGX
Class/Contract C000049238   T. Rowe Price Retirement 2015 Fund-Advisor Class PARHX
Class/Contract C000049239   T. Rowe Price Retirement 2015 Fund-R Class RRTMX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002117   T. Rowe Price Retirement 2025 Fund
Class/Contract C000005504   T. Rowe Price Retirement 2025 Fund TRRHX
Class/Contract C000049240   T. Rowe Price Retirement 2025 Fund-Advisor Class PARJX
Class/Contract C000049241   T. Rowe Price Retirement 2025 Fund-R Class RRTNX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002118   T. Rowe Price Retirement 2035 Fund
Class/Contract C000005505   T. Rowe Price Retirement 2035 Fund TRRJX
Class/Contract C000049242   T. Rowe Price Retirement 2035 Fund-Advisor Class PARKX
Class/Contract C000049243   T. Rowe Price Retirement 2035 Fund-R Class RRTPX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000014996   T. Rowe Price Retirement 2050 Fund
Class/Contract C000040835   T. Rowe Price Retirement 2050 Fund TRRMX
Class/Contract C000040836   T. Rowe Price Retirement 2050 Fund-Advisor Class PARFX
Class/Contract C000040837   T. Rowe Price Retirement 2050 Fund-R Class RRTFX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000014997   T. Rowe Price Retirement 2055 Fund
Class/Contract C000040838   T. Rowe Price Retirement 2055 Fund TRRNX
Class/Contract C000049244   T. Rowe Price Retirement 2055 Fund-Advisor Class PAROX
Class/Contract C000049245   T. Rowe Price Retirement 2055 Fund-R Class RRTVX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041772   T. Rowe Price Target 2005 Fund
Class/Contract C000129654   T. Rowe Price Target 2005 Fund TRARX
Class/Contract C000129655   T. Rowe Price Target 2005 Fund-Advisor Class PANRX
Class/Contract C000169038   T. Rowe Price Target 2005 Fund-I Class TFRRX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041773   T. Rowe Price Target 2050 Fund
Class/Contract C000129656   T. Rowe Price Target 2050 Fund TRFOX
Class/Contract C000129657   T. Rowe Price Target 2050 Fund-Advisor Class PAOFX
Class/Contract C000169039   T. Rowe Price Target 2050 Fund-I Class TOORX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041774   T. Rowe Price Target 2055 Fund
Class/Contract C000129658   T. Rowe Price Target 2055 Fund TRFFX
Class/Contract C000129659   T. Rowe Price Target 2055 Fund-Advisor Class PAFTX
Class/Contract C000169040   T. Rowe Price Target 2055 Fund-I Class TRPPX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041775   T. Rowe Price Target 2010 Fund
Class/Contract C000129660   T. Rowe Price Target 2010 Fund TRROX
Class/Contract C000129661   T. Rowe Price Target 2010 Fund-Advisor Class PAERX
Class/Contract C000169041   T. Rowe Price Target 2010 Fund-I Class TORFX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041776   T. Rowe Price Target 2015 Fund
Class/Contract C000129662   T. Rowe Price Target 2015 Fund TRRTX
Class/Contract C000129663   T. Rowe Price Target 2015 Fund-Advisor Class PAHRX
Class/Contract C000169042   T. Rowe Price Target 2015 Fund-I Class TTRTX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041777   T. Rowe Price Target 2020 Fund
Class/Contract C000129664   T. Rowe Price Target 2020 Fund TRRUX
Class/Contract C000129665   T. Rowe Price Target 2020 Fund-Advisor Class PAIRX
Class/Contract C000169043   T. Rowe Price Target 2020 Fund-I Class TTURX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041778   T. Rowe Price Target 2025 Fund
Class/Contract C000129666   T. Rowe Price Target 2025 Fund-Advisor Class PAJRX
Class/Contract C000129667   T. Rowe Price Target 2025 Fund TRRVX
Class/Contract C000169044   T. Rowe Price Target 2025 Fund-I Class TRVVX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041779   T. Rowe Price Target 2030 Fund
Class/Contract C000129668   T. Rowe Price Target 2030 Fund TRRWX
Class/Contract C000129669   T. Rowe Price Target 2030 Fund-Advisor Class PAKRX
Class/Contract C000169045   T. Rowe Price Target 2030 Fund-I Class TWRRX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041780   T. Rowe Price Target 2035 Fund
Class/Contract C000129670   T. Rowe Price Target 2035 Fund RPGRX
Class/Contract C000129671   T. Rowe Price Target 2035 Fund-Advisor Class PATVX
Class/Contract C000169046   T. Rowe Price Target 2035 Fund-I Class TPGPX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041781   T. Rowe Price Target 2040 Fund
Class/Contract C000129672   T. Rowe Price Target 2040 Fund TRHRX
Class/Contract C000129673   T. Rowe Price Target 2040 Fund-Advisor Class PAHHX
Class/Contract C000169047   T. Rowe Price Target 2040 Fund-I Class TRXRX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041782   T. Rowe Price Target 2045 Fund
Class/Contract C000129674   T. Rowe Price Target 2045 Fund RPTFX
Class/Contract C000129675   T. Rowe Price Target 2045 Fund-Advisor Class PAFFX
Class/Contract C000169048   T. Rowe Price Target 2045 Fund-I Class TRFWX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000045512   T. Rowe Price Retirement 2060 Fund
Class/Contract C000141687   T. Rowe Price Retirement 2060 Fund TRRLX
Class/Contract C000141688   T. Rowe Price Retirement 2060 Fund-Advisor Class TRRYX
Class/Contract C000141689   T. Rowe Price Retirement 2060 Fund-R Class TRRZX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000045513   T. Rowe Price Target 2060 Fund
Class/Contract C000141690   T. Rowe Price Target 2060 Fund TRTFX
Class/Contract C000141691   T. Rowe Price Target 2060 Fund-Advisor Class TRTGX
Class/Contract C000169049   T. Rowe Price Target 2060 Fund-I Class TTOIX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050878   T. Rowe Price Retirement I 2005 Fund-I Class
Class/Contract C000160450   T. Rowe Price Retirement I 2005 Fund-I Class TRPFX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050879   T. Rowe Price Retirement I 2050 Fund-I Class
Class/Contract C000160451   T. Rowe Price Retirement I 2050 Fund-I Class TRPMX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050880   T. Rowe Price Retirement I 2055 Fund-I Class
Class/Contract C000160452   T. Rowe Price Retirement I 2055 Fund-I Class TRPNX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050881   T. Rowe Price Retirement I 2060 Fund-I Class
Class/Contract C000160453   T. Rowe Price Retirement I 2060 Fund-I Class TRPLX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050882   T. Rowe Price Retirement Balanced I Fund-I Class
Class/Contract C000160454   T. Rowe Price Retirement Balanced I Fund-I Class TRPTX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050883   T. Rowe Price Retirement I 2010 Fund-I Class
Class/Contract C000160455   T. Rowe Price Retirement I 2010 Fund-I Class TRPAX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050884   T. Rowe Price Retirement I 2015 Fund-I Class
Class/Contract C000160456   T. Rowe Price Retirement I 2015 Fund-I Class TRFGX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050885   T. Rowe Price Retirement I 2020 Fund-I Class
Class/Contract C000160457   T. Rowe Price Retirement I 2020 Fund-I Class TRBRX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050886   T. Rowe Price Retirement I 2025 Fund-I Class
Class/Contract C000160458   T. Rowe Price Retirement I 2025 Fund-I Class TRPHX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050887   T. Rowe Price Retirement I 2030 Fund-I Class
Class/Contract C000160459   T. Rowe Price Retirement I 2030 Fund-I Class TRPCX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050888   T. Rowe Price Retirement I 2035 Fund-I Class
Class/Contract C000160460   T. Rowe Price Retirement I 2035 Fund-I Class TRPJX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050889   T. Rowe Price Retirement I 2040 Fund-I Class
Class/Contract C000160461   T. Rowe Price Retirement I 2040 Fund-I Class TRPDX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050890   T. Rowe Price Retirement I 2045 Fund-I Class
Class/Contract C000160462   T. Rowe Price Retirement I 2045 Fund-I Class TRPKX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000068997   T. Rowe Price Retirement 2065 Fund
Class/Contract C000220704   T. Rowe Price Retirement 2065 Fund-Advisor Class PASUX
Class/Contract C000220705   T. Rowe Price Retirement 2065 Fund-R Class RRSUX
Class/Contract C000220706   T. Rowe Price Retirement 2065 Fund TRSJX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000068998   T. Rowe Price Retirement I 2065 Fund-I Class
Class/Contract C000220707   T. Rowe Price Retirement I 2065 Fund-I Class TRFKX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000068999   T. Rowe Price Target 2065 Fund
Class/Contract C000220708   T. Rowe Price Target 2065 Fund-Advisor Class PAZLX
Class/Contract C000220709   T. Rowe Price Target 2065 Fund-I Class RPFDX
Class/Contract C000220710   T. Rowe Price Target 2065 Fund PRSLX
  Status Name Ticker Symbol
CIK 0001181628      
Series S000002133   T. Rowe Price Inflation Protected Bond Fund, Inc.
Class/Contract C000005526   T. Rowe Price Inflation Protected Bond Fund, Inc. PRIPX
Class/Contract C000166332   T. Rowe Price Inflation Protected Bond Fund-I Class TIIPX
Class/Contract C000225818   T. Rowe Price Inflation Protected Bond Fund-Z Class TRZHX
  Status Name Ticker Symbol
CIK 0001368135      
Series S000013369   T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc.
Class/Contract C000036131   T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. TRBFX
Class/Contract C000161061   T. Rowe Price Limited Duration Inflation Focused Bond Fund-I Class TRLDX
Class/Contract C000219321   T. Rowe Price Limited-Duration Inflation Focused Bond Fund-Z Class TRPZX
  Status Name Ticker Symbol
CIK 0001447346      
Series S000024524   T. Rowe Price Global Multi-Sector Bond Fund, Inc.
Class/Contract C000072749   T. Rowe Price Global Multi-Sector Bond Fund, Inc. PRSNX
Class/Contract C000072750   T. Rowe Price Global Multi-Sector Bond Fund--Advisor Class PRSAX
Class/Contract C000169957   T. Rowe Price Global Multi-Sector Bond Fund--I Class PGMSX
  Status Name Ticker Symbol
CIK 0001520245      
Series S000033565   T. Rowe Price Floating Rate Fund, Inc.
Class/Contract C000103068   T. Rowe Price Floating Rate Fund, Inc. PRFRX
Class/Contract C000103069   T. Rowe Price Floating Rate Fund-Advisor Class PAFRX
Class/Contract C000177200   T. Rowe Price Floating Rate Fund-I Class TFAIX
Class/Contract C000219333   T. Rowe Price Floating Rate Fund-Z Class TRIZX
  Status Name Ticker Symbol
CIK 0001533490      
Series S000036338   T. Rowe Price Floating Rate Multi-Sector Account Portfolio
Class/Contract C000111137   T. Rowe Price Floating Rate Multi-Sector Account Portfolio
  Status Name Ticker Symbol
CIK 0001533490      
Series S000036339   T. Rowe Price High Yield Multi-Sector Account Portfolio
Class/Contract C000111138   T. Rowe Price High Yield Multi-Sector Account Portfolio
  Status Name Ticker Symbol
CIK 0001533490      
Series S000036340   T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio
Class/Contract C000111139   T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio
  Status Name Ticker Symbol
CIK 0001533490      
Series S000036341   T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio
Class/Contract C000111140   T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio
  Status Name Ticker Symbol
CIK 0001571768      
Series S000040952   T. Rowe Price Global Allocation Fund, Inc.
Class/Contract C000127047   T. Rowe Price Global Allocation Fund, Inc. RPGAX
Class/Contract C000127048   T. Rowe Price Global Allocation Fund-Advisor Class PAFGX
Class/Contract C000169948   T. Rowe Price Global Allocation Fund-I Class TGAFX
  Status Name Ticker Symbol
CIK 0001600600      
Series S000045403   T. Rowe Price Credit Opportunities Fund, Inc.
Class/Contract C000141380   T. Rowe Price Credit Opportunities Fund, Inc. PRCPX
Class/Contract C000141381   T. Rowe Price Credit Opportunities Fund-Advisor Class PAOPX
Class/Contract C000177210   T. Rowe Price Credit Opportunities Fund-I Class TCRRX
  Status Name Ticker Symbol
CIK 0001608530      
Series S000046222   T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.
Class/Contract C000144520   T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. PRIHX
Class/Contract C000144521   T. Rowe Price Intermediate Tax-Free High Yield Fund-Advisor Class PRAHX
Class/Contract C000193185   T. Rowe Price Intermediate Tax-Free High Yield Fund-I Class TFHAX
  Status Name Ticker Symbol
CIK 0001681576      
Series S000055582   T. Rowe Price Total Return Fund
Class/Contract C000174964   T. Rowe Price Total Return Fund PTTFX
Class/Contract C000174965   T. Rowe Price Total Return Fund--Advisor Class PTATX
Class/Contract C000174966   T. Rowe Price Total Return Fund--I Class PTKIX
  Status Name Ticker Symbol
CIK 0001707770      
Series S000058608   T. Rowe Price Multi-Strategy Total Return Fund
Class/Contract C000192517   T. Rowe Price Multi-Strategy Total Return Fund TMSRX
Class/Contract C000192518   T. Rowe Price Multi-Strategy Total Return Fund-Advisor Class TMSAX
Class/Contract C000192519   T. Rowe Price Multi-Strategy Total Return Fund-I Class TMSSX
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price New Income Fund, Inc. (Filer) CIK: 0000080249 (see all company filings)

IRS No.: 520980581 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-48848 | Film No.: 21881455

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Tax-Free Income Fund, Inc. (Filer) CIK: 0000202927 (see all company filings)

IRS No.: 521067817 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 002-57265 | Film No.: 21881444

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price International Funds, Inc. (Filer) CIK: 0000313212 (see all company filings)

IRS No.: 521175211 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-65539 | Film No.: 21881460

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Tax-Exempt Money Fund, Inc. (Filer) CIK: 0000315748 (see all company filings)

IRS No.: 521259416 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 002-67029 | Film No.: 21881446

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Government Money Fund, Inc. (Filer) CIK: 0000316968 (see all company filings)

IRS No.: 521040467 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-54926 | Film No.: 21881465

Mailing Address 100 EAST PRATT STREET OM-2165 BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET OM-2165 BALTIMORE MD 21202 410-345-2000
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. (Filer) CIK: 0000730200 (see all company filings)

IRS No.: 521316470 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 002-87059 | Film No.: 21881443

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Short-Term Bond Fund, Inc. (Filer) CIK: 0000731890 (see all company filings)

IRS No.: 521332477 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-87568 | Film No.: 21881452

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price High Yield Fund, Inc. (Filer) CIK: 0000754915 (see all company filings)

IRS No.: 521371712 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-93707 | Film No.: 21881464

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Tax-Free High Yield Fund, Inc. (Filer) CIK: 0000758003 (see all company filings)

IRS No.: 521381369 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 002-94641 | Film No.: 21881445

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price GNMA Fund, Inc. (Filer) CIK: 0000779785 (see all company filings)

IRS No.: 521426953 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-01041 | Film No.: 21881466

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price State Tax-Free Funds, Inc. (Filer) CIK: 0000795384 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 033-06533 | Film No.: 21881450

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Global Funds, Inc. (Filer) CIK: 0000852254 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-29697 | Film No.: 21881468

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price U.S. Treasury Funds, Inc. (Filer) CIK: 0000853437 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-30531 | Film No.: 21881441

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Summit Funds, Inc. (Filer) CIK: 0000912028 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-50319 | Film No.: 21881449

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Summit Municipal Funds, Inc. (Filer) CIK: 0000912029 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-50321 | Film No.: 21881448

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Spectrum Funds II, Inc. (Filer) CIK: 0000923084 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-53675 | Film No.: 21881451

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Corporate Income Fund, Inc. (Filer) CIK: 0000949820 (see all company filings)

IRS No.: 521948055 | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-62275 | Film No.: 21881440

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Tax-Efficient Funds, Inc. (Filer) CIK: 0001038490 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 333-26441 | Film No.: 21881447

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price QM U.S. Bond Index Fund, Inc. (Filer) CIK: 0001120924 (see all company filings)

IRS No.: 522273334 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 333-45018 | Film No.: 21881454

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price International Index Fund, Inc. (Filer) CIK: 0001120925 (see all company filings)

IRS No.: 522278495 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-44964 | Film No.: 21881459

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Institutional Income Funds, Inc. (Filer) CIK: 0001169187 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-84634 | Film No.: 21881462

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Retirement Funds, Inc. (Filer) CIK: 0001177017 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-92380 | Film No.: 21881453

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Inflation Protected Bond Fund, Inc. (Filer) CIK: 0001181628 (see all company filings)

IRS No.: 134212528 | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-99241 | Film No.: 21881463

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. (Filer) CIK: 0001368135 (see all company filings)

IRS No.: 510593985 | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-136805 | Film No.: 21881458

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Global Multi-Sector Bond Fund, Inc. (Filer) CIK: 0001447346 (see all company filings)

IRS No.: 263635029 | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-154155 | Film No.: 21881467

Mailing Address 100 EAST BALTIMORE STREET BALTIMORE MD 21202
Business Address 100 EAST BALTIMORE STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Floating Rate Fund, Inc. (Filer) CIK: 0001520245 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-174605 | Film No.: 21881470

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-4981
T. Rowe Price Multi-Sector Account Portfolios, Inc. (Filer) CIK: 0001533490 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0212
Type: 497 | Act: 33 | File No.: 333-178660 | Film No.: 21881457

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 410-345-4981
T. Rowe Price Global Allocation Fund, Inc. (Filer) CIK: 0001571768 (see all company filings)

IRS No.: 000000000
Type: 497 | Act: 33 | File No.: 333-187446 | Film No.: 21881469

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-4981
T. Rowe Price Credit Opportunities Fund, Inc. (Filer) CIK: 0001600600 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0514
Type: 497 | Act: 33 | File No.: 333-194114 | Film No.: 21881471

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-4981
T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. (Filer) CIK: 0001608530 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 333-196145 | Film No.: 21881461

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-4981
T. Rowe Price Total Return Fund, Inc. (Filer) CIK: 0001681576 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-213574 | Film No.: 21881442

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-4981
T. Rowe Price Multi-Strategy Total Return Fund, Inc. (Filer) CIK: 0001707770 (see all company filings)

IRS No.: 821995650 | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 333-218649 | Film No.: 21881456