<SEC-DOCUMENT>0001741773-23-003477-index.html : 20231002 <SEC-HEADER>0001741773-23-003477.hdr.sgml : 20231002 <ACCEPTANCE-DATETIME>20231002074247 ACCESSION NUMBER: 0001741773-23-003477 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20231002 DATE AS OF CHANGE: 20231002 EFFECTIVENESS DATE: 20231002 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: 231297764 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 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: 231297786 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 Growth Stock Fund, Inc. CENTRAL INDEX KEY: 0000080257 IRS NUMBER: 520655816 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-10780 FILM NUMBER: 231297796 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE GROWTH STOCK FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price 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: 231297769 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price New Era Fund, Inc. CENTRAL INDEX KEY: 0000216907 IRS NUMBER: 520888855 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-29866 FILM NUMBER: 231297785 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW ERA FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE ROWE INFLATION FUND INC DATE OF NAME CHANGE: 19690617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price 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: 231297791 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: 231297771 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 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: 231297768 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 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: 231297770 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 All-Cap Opportunities Fund, Inc. CENTRAL INDEX KEY: 0000773485 IRS NUMBER: 521416752 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-99122 FILM NUMBER: 231297809 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price New America Growth Fund, Inc. DATE OF NAME CHANGE: 20171031 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price New America Growth Fund DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW AMERICA GROWTH FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Equity Income Fund, Inc. CENTRAL INDEX KEY: 0000775688 IRS NUMBER: 521424600 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-00070 FILM NUMBER: 231297801 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Equity Income Fund DATE OF NAME CHANGE: 20051018 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE EQUITY INCOME FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Capital Appreciation Fund, Inc. CENTRAL INDEX KEY: 0000793347 IRS NUMBER: 521465786 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-05646 FILM NUMBER: 231297806 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Capital Appreciation Fund DATE OF NAME CHANGE: 20051018 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE CAPITAL APPRECIATION FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE CAPITAL ADVANTAGE FUND DATE OF NAME CHANGE: 19860629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price 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: 231297775 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 Spectrum Fund, Inc. CENTRAL INDEX KEY: 0000808303 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-10992 FILM NUMBER: 231297776 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SPECTRUM FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE OMNI TRUST DATE OF NAME CHANGE: 19870726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Science & Technology Fund, Inc. CENTRAL INDEX KEY: 0000819930 IRS NUMBER: 521533832 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-16567 FILM NUMBER: 231297779 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SCIENCE & TECHNOLOGY FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Small-Cap Value Fund, Inc. CENTRAL INDEX KEY: 0000834798 IRS NUMBER: 521575325 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-43237 FILM NUMBER: 231297777 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SMALL CAP VALUE FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price 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: 231297799 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 Index Trust, Inc. CENTRAL INDEX KEY: 0000858581 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-32859 FILM NUMBER: 231297794 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INDEX TRUST INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC DATE OF NAME CHANGE: 19900227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Balanced Fund, Inc. CENTRAL INDEX KEY: 0000871839 IRS NUMBER: 521725684 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-38791 FILM NUMBER: 231297808 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE BALANCED FUND INC DATE OF NAME CHANGE: 19920717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Mid-Cap Growth Fund, Inc. CENTRAL INDEX KEY: 0000887147 IRS NUMBER: 521784828 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-47806 FILM NUMBER: 231297789 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE MID CAP GROWTH FUND INC DATE OF NAME CHANGE: 19920717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Dividend Growth Fund, Inc. CENTRAL INDEX KEY: 0000894024 IRS NUMBER: 521805594 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-49187 FILM NUMBER: 231297803 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE DIVIDEND GROWTH FUND INC DATE OF NAME CHANGE: 19921112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Blue Chip Growth Fund, Inc. CENTRAL INDEX KEY: 0000902259 IRS NUMBER: 521827505 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-49581 FILM NUMBER: 231297807 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE BLUE CHIP GROWTH FUND INC DATE OF NAME CHANGE: 19930426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Communications & Technology Fund, Inc. CENTRAL INDEX KEY: 0000910671 IRS NUMBER: 521840883 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-27963 FILM NUMBER: 231297805 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Media & Telecommunications Fund, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE MEDIA & TELECOMMUNICATIONS FUND INC DATE OF NAME CHANGE: 19980513 FORMER COMPANY: FORMER CONFORMED NAME: NEW AGE MEDIA FUND INC DATE OF NAME CHANGE: 19930827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price 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: 231297774 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: 231297773 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 Value Fund, Inc. CENTRAL INDEX KEY: 0000927845 IRS NUMBER: 521892646 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-54963 FILM NUMBER: 231297765 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE VALUE FUND INC DATE OF NAME CHANGE: 19940803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price U.S. Equity Research Fund, Inc. CENTRAL INDEX KEY: 0000931151 IRS NUMBER: 521905304 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-56015 FILM NUMBER: 231297767 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Capital Opportunity Fund, Inc. DATE OF NAME CHANGE: 20190523 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price U.S. Equity Research Fund, Inc. DATE OF NAME CHANGE: 20190523 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Capital Opportunity Fund, Inc. DATE OF NAME CHANGE: 20051018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Health Sciences Fund, Inc. CENTRAL INDEX KEY: 0001002624 IRS NUMBER: 521952906 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-63759 FILM NUMBER: 231297795 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE HEALTH SCIENCES FUND INC DATE OF NAME CHANGE: 19980513 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE HEALTH & LIFE SCIENCES FUND INC DATE OF NAME CHANGE: 19951023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Mid-Cap Value Fund, Inc. CENTRAL INDEX KEY: 0001012678 IRS NUMBER: 521977812 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-02993 FILM NUMBER: 231297788 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE MID CAP VALUE FUND INC DATE OF NAME CHANGE: 19960425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Equity Funds, Inc. CENTRAL INDEX KEY: 0001012968 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-04753 FILM NUMBER: 231297802 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Institutional Equity Funds, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INSTITUTIONAL EQUITY FUNDS INC DATE OF NAME CHANGE: 20011105 FORMER COMPANY: FORMER CONFORMED NAME: INSTITUTIONAL DOMESTIC EQUITY FUNDS INC DATE OF NAME CHANGE: 19960428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Financial Services Fund, Inc. CENTRAL INDEX KEY: 0001019286 IRS NUMBER: 522024849 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-09551 FILM NUMBER: 231297800 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE FINANCIAL SERVICES FUND INC DATE OF NAME CHANGE: 19960720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Integrated Equity Funds, Inc. CENTRAL INDEX KEY: 0001038469 IRS NUMBER: 522044216 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-26323 FILM NUMBER: 231297793 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 Quantitative Management Funds, Inc. DATE OF NAME CHANGE: 20160105 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Diversified Small-Cap Growth Fund, Inc. DATE OF NAME CHANGE: 20051018 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE DIVERSIFIED SMALL CAP GROWTH FUND INC DATE OF NAME CHANGE: 19970430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price 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: 231297772 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 Real Estate Fund, Inc. CENTRAL INDEX KEY: 0001046404 IRS NUMBER: 522070587 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-36137 FILM NUMBER: 231297781 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE REAL ESTATE FUND INC DATE OF NAME CHANGE: 19970919 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Global Technology Fund, Inc. CENTRAL INDEX KEY: 0001116626 IRS NUMBER: 522024849 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-40086 FILM NUMBER: 231297797 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE GLOBAL TECHNOLOGY FUND INC DATE OF NAME CHANGE: 20000614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price 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: 231297783 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: 231297790 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 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: 231297780 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 Diversified Mid-Cap Growth Fund, Inc. CENTRAL INDEX KEY: 0001267862 IRS NUMBER: 421615933 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-109958 FILM NUMBER: 231297804 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE DIVERSIFIED MID CAP GROWTH FUND INC DATE OF NAME CHANGE: 20031022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Global Real Estate Fund, Inc. CENTRAL INDEX KEY: 0001440930 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-153130 FILM NUMBER: 231297798 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price U.S. Large-Cap Core Fund, Inc. CENTRAL INDEX KEY: 0001462712 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-158764 FILM NUMBER: 231297766 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Real Assets Fund, Inc. CENTRAL INDEX KEY: 0001486048 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-166395 FILM NUMBER: 231297782 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Multi-Sector Account Portfolios, Inc. CENTRAL INDEX KEY: 0001533490 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0212 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-178660 FILM NUMBER: 231297787 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: 231297792 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 Small-Cap Stock Fund, Inc. CENTRAL INDEX KEY: 0000075170 IRS NUMBER: 231622210 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-12171 FILM NUMBER: 231297778 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STRET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STRET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SMALL CAP STOCK FUND INC DATE OF NAME CHANGE: 19980513 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE OTC FUND INC DATE OF NAME CHANGE: 19930210 FORMER COMPANY: FORMER CONFORMED NAME: OVER THE COUNTER SECURITIES GROUP INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price New Horizons Fund, Inc. CENTRAL INDEX KEY: 0000080248 IRS NUMBER: 520791372 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-18099 FILM NUMBER: 231297784 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW HORIZONS FUND INC DATE OF NAME CHANGE: 19920703 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000075170 <SERIES-ID>S000002120 <SERIES-NAME>T. Rowe Price Small-Cap Stock Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005508 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Stock Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>OTCFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005509 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Stock Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PASSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159682 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>OTIIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219319 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Stock Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000080248 <SERIES-ID>S000002106 <SERIES-NAME>T. Rowe Price New Horizons Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005478 <CLASS-CONTRACT-NAME>T. Rowe Price New Horizons Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRNHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159684 <CLASS-CONTRACT-NAME>T. Rowe Price New Horizons Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRJIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219323 <CLASS-CONTRACT-NAME>T. Rowe Price New Horizon Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRUZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000080257 <SERIES-ID>S000002087 <SERIES-NAME>T. Rowe Price Growth Stock Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005453 <CLASS-CONTRACT-NAME>T. Rowe Price Growth Stock Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRGFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005454 <CLASS-CONTRACT-NAME>T. Rowe Price Growth Stock Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TRSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005455 <CLASS-CONTRACT-NAME>T. Rowe Price Growth Stock Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRGSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159680 <CLASS-CONTRACT-NAME>T. Rowe Price Growth Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRUFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219315 <CLASS-CONTRACT-NAME>T. Rowe Price Growth Stock Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRJZX </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>0000216907 <SERIES-ID>S000002105 <SERIES-NAME>T. Rowe Price New Era Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005477 <CLASS-CONTRACT-NAME>T. Rowe Price New Era Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRNEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166331 <CLASS-CONTRACT-NAME>T. Rowe Price New Era Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRNEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>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>S000001489 <SERIES-NAME>T. Rowe Price International Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004007 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPIBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004008 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159126 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RPISX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219335 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRLZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001490 <SERIES-NAME>T. Rowe Price Emerging Markets Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004009 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>PREMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159127 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Bond Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159128 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRXIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219336 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Bond Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TREZX </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>S000032784 <SERIES-NAME>T. Rowe Price Emerging Markets Local Currency Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101161 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAELX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000102979 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Local Currency Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRELX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166322 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Local Currency Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TEIMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225813 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Local Currency Bond Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000037100 <SERIES-NAME>T. Rowe Price Emerging Markets Corporate Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000114216 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Corporate Bond Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PACEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000114217 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Corporate Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRECX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166323 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Corporate Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TECIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000042685 <SERIES-NAME>T. Rowe Price Global Industrials Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131942 <CLASS-CONTRACT-NAME>T. Rowe Price Global Industrials Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPGIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000190555 <CLASS-CONTRACT-NAME>T. Rowe Price Global Industrials Fund- I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRGAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>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>S000047982 <SERIES-NAME>T. Rowe Price Global High Income Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000151115 <CLASS-CONTRACT-NAME>T. Rowe Price Global High Income Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPIHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000151116 <CLASS-CONTRACT-NAME>T. Rowe Price Global High Income Bond Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159133 <CLASS-CONTRACT-NAME>T. Rowe Price Global High Income Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RPOIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000047983 <SERIES-NAME>T. Rowe Price Dynamic Global Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000151117 <CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Global Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPIEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000151118 <CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Global Bond Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159134 <CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Global Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RPEIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219340 <CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Global Bond Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRDZX </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>S000053738 <SERIES-NAME>T. Rowe Price Global Consumer Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000168913 <CLASS-CONTRACT-NAME>T. Rowe Price Global Consumer Fund <CLASS-CONTRACT-TICKER-SYMBOL>PGLOX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000058280 <SERIES-NAME>T. Rowe Price International Bond Fund (USD Hedged) <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191032 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund (USD Hedged) <CLASS-CONTRACT-TICKER-SYMBOL>TNIBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191033 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund (USD Hedged)-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TTABX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191034 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund (USD Hedged)-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TNBMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000218089 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund (USD Hedged)-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRMZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000063538 <SERIES-NAME>T. Rowe Price Dynamic Credit Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000205922 <CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Credit Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPIDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000205923 <CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Credit Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RPELX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000244818 <CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Credit Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRCDX </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>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>0000758003 <SERIES-ID>S000002162 <SERIES-NAME>T. Rowe Price Tax-Free High Yield Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005558 <CLASS-CONTRACT-NAME>T. Rowe Price Tax-Free High Yield Fund <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>0000773485 <SERIES-ID>S000002104 <SERIES-NAME>T. Rowe Price All-Cap Opportunities Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005476 <CLASS-CONTRACT-NAME>T. Rowe Price All-Cap Opportunities Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRWAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012105 <CLASS-CONTRACT-NAME>T. Rowe Price All-Cap Opportunities Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAWAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166319 <CLASS-CONTRACT-NAME>T. Rowe Price All-Cap Opportunities Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PNAIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000775688 <SERIES-ID>S000002076 <SERIES-NAME>T. Rowe Price Equity Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005436 <CLASS-CONTRACT-NAME>T. Rowe Price Equity Income Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRFDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005437 <CLASS-CONTRACT-NAME>T. Rowe Price Equity Income Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAFDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005438 <CLASS-CONTRACT-NAME>T. Rowe Price Equity Income Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRFDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166330 <CLASS-CONTRACT-NAME>T. Rowe Price Equity Income Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>REIPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225772 <CLASS-CONTRACT-NAME>T. Rowe Price Equity Income Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZQX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000793347 <SERIES-ID>S000002070 <SERIES-NAME>T. Rowe Price Capital Appreciation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005427 <CLASS-CONTRACT-NAME>T. Rowe Price Capital Appreciation Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRWCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005428 <CLASS-CONTRACT-NAME>T. Rowe Price Capital Appreciation Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PACLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166317 <CLASS-CONTRACT-NAME>T. Rowe Price Capital Appreciation Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRAIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>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>0000808303 <SERIES-ID>S000002122 <SERIES-NAME>T. Rowe Price Spectrum Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005512 <CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Income Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000227147 <CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Income Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TSPNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000819930 <SERIES-ID>S000002119 <SERIES-NAME>T. Rowe Price Science & Technology Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005506 <CLASS-CONTRACT-NAME>T. Rowe Price Science & Technology Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRSCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005507 <CLASS-CONTRACT-NAME>T. Rowe Price Science & Technology Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PASTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169947 <CLASS-CONTRACT-NAME>T. Rowe Price Science & Technology Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TSNIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000834798 <SERIES-ID>S000002121 <SERIES-NAME>T. Rowe Price Small-Cap Value Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005510 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Value Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRSVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005511 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Value Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PASVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159683 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Value Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRVIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219318 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Value Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZVX </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>S000014469 <SERIES-NAME>T. Rowe Price Institutional Emerging Markets Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039420 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Emerging Markets Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>TREBX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>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>0000858581 <SERIES-ID>S000002089 <SERIES-NAME>T. Rowe Price Equity Index 500 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005457 <CLASS-CONTRACT-NAME>T. Rowe Price Equity Index 500 Fund <CLASS-CONTRACT-TICKER-SYMBOL>PREIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159677 <CLASS-CONTRACT-NAME>T. Rowe Price Equity Index 500 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRUIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219327 <CLASS-CONTRACT-NAME>T. Rowe Price Equity Index 500 Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRHZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000858581 <SERIES-ID>S000002090 <SERIES-NAME>T. Rowe Price Extended Equity Market Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005458 <CLASS-CONTRACT-NAME>T. Rowe Price Extended Equity Market Index Fund <CLASS-CONTRACT-TICKER-SYMBOL>PEXMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000858581 <SERIES-ID>S000002091 <SERIES-NAME>T. Rowe Price Total Equity Market Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005459 <CLASS-CONTRACT-NAME>T. Rowe Price Total Equity Market Index Fund <CLASS-CONTRACT-TICKER-SYMBOL>POMIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000858581 <SERIES-ID>S000051326 <SERIES-NAME>T. Rowe Price Mid-Cap Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000161835 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Index Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRMNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000161836 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Index Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRMSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219328 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Index Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRSZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000858581 <SERIES-ID>S000051327 <SERIES-NAME>T. Rowe Price Small-Cap Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000161837 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Index Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRSYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000161838 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Index Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRCSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219329 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Index Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000871839 <SERIES-ID>S000002068 <SERIES-NAME>T. Rowe Price Balanced Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005423 <CLASS-CONTRACT-NAME>T. Rowe Price Balanced Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>RPBAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166328 <CLASS-CONTRACT-NAME>T. Rowe Price Balanced Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RBAIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000887147 <SERIES-ID>S000002102 <SERIES-NAME>T. Rowe Price Mid-Cap Growth Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005470 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>RPMGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005471 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAMCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005472 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRMGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159676 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RPTIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219320 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRQZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000894024 <SERIES-ID>S000002075 <SERIES-NAME>T. Rowe Price Dividend Growth Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005435 <CLASS-CONTRACT-NAME>T. Rowe Price Dividend Growth Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRDGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012104 <CLASS-CONTRACT-NAME>T. Rowe Price Dividend Growth Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TADGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166314 <CLASS-CONTRACT-NAME>T. Rowe Price Dividend Growth Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PDGIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225815 <CLASS-CONTRACT-NAME>T. Rowe Price Dividend Growth Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000902259 <SERIES-ID>S000002069 <SERIES-NAME>T. Rowe Price Blue Chip Growth Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005424 <CLASS-CONTRACT-NAME>T. Rowe Price Blue Chip Growth Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>TRBCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005425 <CLASS-CONTRACT-NAME>T. Rowe Price Blue Chip Growth Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PABGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005426 <CLASS-CONTRACT-NAME>T. Rowe Price Blue Chip Growth Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRBGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166329 <CLASS-CONTRACT-NAME>T. Rowe Price Blue Chip Growth Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TBCIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225816 <CLASS-CONTRACT-NAME>T. Rowe Price Blue Chip Growth Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZBX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000910671 <SERIES-ID>S000002101 <SERIES-NAME>T. Rowe Price Communications & Technology Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005469 <CLASS-CONTRACT-NAME>T. Rowe Price Communications & Technology Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRMTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169955 <CLASS-CONTRACT-NAME>T. Rowe Price Communications & Technology Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TTMIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>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>0000927845 <SERIES-ID>S000002125 <SERIES-NAME>T. Rowe Price Value Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005515 <CLASS-CONTRACT-NAME>T. Rowe Price Value Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>TRVLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005516 <CLASS-CONTRACT-NAME>T. Rowe Price Value Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAVLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159681 <CLASS-CONTRACT-NAME>T. Rowe Price Value Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219322 <CLASS-CONTRACT-NAME>T. Rowe Price Value Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000931151 <SERIES-ID>S000002071 <SERIES-NAME>T. Rowe Price U.S. Equity Research Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005429 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Equity Research Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRCOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005430 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Equity Research Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PACOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005431 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Equity Research Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRCOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177207 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Equity Research Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PCCOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000232530 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Equity Research Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>PCUZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001002624 <SERIES-ID>S000002088 <SERIES-NAME>T. Rowe Price Health Sciences Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005456 <CLASS-CONTRACT-NAME>T. Rowe Price Health Sciences Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRHSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169937 <CLASS-CONTRACT-NAME>T. Rowe Price Health Sciences Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>THISX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001012678 <SERIES-ID>S000002103 <SERIES-NAME>T. Rowe Price Mid-Cap Value Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005473 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>TRMCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005474 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TAMVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005475 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRMVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159685 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRMIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219316 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRTZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001012968 <SERIES-ID>S000002092 <SERIES-NAME>T. Rowe Price Institutional Mid-Cap Equity Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005460 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Mid-Cap Equity Growth Fund <CLASS-CONTRACT-TICKER-SYMBOL>PMEGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001012968 <SERIES-ID>S000002093 <SERIES-NAME>T. Rowe Price Large-Cap Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005461 <CLASS-CONTRACT-NAME>T. Rowe Price Large-Cap Value Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TILCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219139 <CLASS-CONTRACT-NAME>T. Rowe Price Large-Cap Value Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRLUX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001012968 <SERIES-ID>S000002094 <SERIES-NAME>T. Rowe Price Institutional Small-Cap Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005462 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Small-Cap Stock Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRSSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001012968 <SERIES-ID>S000002095 <SERIES-NAME>T. Rowe Price Large-Cap Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005463 <CLASS-CONTRACT-NAME>T. Rowe Price Large-Cap Growth Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRLGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219140 <CLASS-CONTRACT-NAME>T. Rowe Price Large-Cap Growth Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRGOX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001012968 <SERIES-ID>S000002096 <SERIES-NAME>T. Rowe Price Institutional Large-Cap Core Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005464 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Large-Cap Core Growth Fund <CLASS-CONTRACT-TICKER-SYMBOL>TPLGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001012968 <SERIES-ID>S000080479 <SERIES-NAME>T. Rowe Price Hedged Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000242902 <CLASS-CONTRACT-NAME>T. Rowe Price Hedged Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>PHEFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000242903 <CLASS-CONTRACT-NAME>T. Rowe Price Hedged Equity Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>PZHEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000242904 <CLASS-CONTRACT-NAME>T. Rowe Price Hedged Equity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PHEIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001019286 <SERIES-ID>S000002084 <SERIES-NAME>T. Rowe Price Financial Services Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005450 <CLASS-CONTRACT-NAME>T. Rowe Price Financial Services Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRISX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177205 <CLASS-CONTRACT-NAME>T. Rowe Price Financial Services Fund--I Class <CLASS-CONTRACT-TICKER-SYMBOL>TFIFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001038469 <SERIES-ID>S000002074 <SERIES-NAME>T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005434 <CLASS-CONTRACT-NAME>T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRDSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169956 <CLASS-CONTRACT-NAME>T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TQAIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000170855 <CLASS-CONTRACT-NAME>T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TQAAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001038469 <SERIES-ID>S000052903 <SERIES-NAME>T. Rowe Price Integrated Global Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166436 <CLASS-CONTRACT-NAME>T. Rowe Price Integrated Global Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>TQGEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166438 <CLASS-CONTRACT-NAME>T. Rowe Price Integrated Global Equity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TQGIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001038469 <SERIES-ID>S000052904 <SERIES-NAME>T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166439 <CLASS-CONTRACT-NAME>T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>TQSMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166440 <CLASS-CONTRACT-NAME>T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TQSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166441 <CLASS-CONTRACT-NAME>T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TQSIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001038469 <SERIES-ID>S000052905 <SERIES-NAME>T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166442 <CLASS-CONTRACT-NAME>T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>TQMVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166443 <CLASS-CONTRACT-NAME>T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TQVAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166444 <CLASS-CONTRACT-NAME>T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TQVIX </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>0001046404 <SERIES-ID>S000002107 <SERIES-NAME>T. Rowe Price Real Estate Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005479 <CLASS-CONTRACT-NAME>T. Rowe Price Real Estate Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>TRREX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005480 <CLASS-CONTRACT-NAME>T. Rowe Price Real Estate Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAREX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166334 <CLASS-CONTRACT-NAME>T. Rowe Price Real Estate Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TIRRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001116626 <SERIES-ID>S000002085 <SERIES-NAME>T. Rowe Price Global Technology Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005451 <CLASS-CONTRACT-NAME>T. Rowe Price Global Technology Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRGTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177214 <CLASS-CONTRACT-NAME>T. Rowe Price Global Technology Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PGTIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>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>0001177017 <SERIES-ID>S000057717 <SERIES-NAME>T. Rowe Price Retirement Income 2020 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000186128 <CLASS-CONTRACT-NAME>T. Rowe Price Retirement Income 2020 Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRLAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001267862 <SERIES-ID>S000002073 <SERIES-NAME>T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005433 <CLASS-CONTRACT-NAME>T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRDMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000190557 <CLASS-CONTRACT-NAME>T. Rowe Price Diversified Mid-Cap Growth Fund- I Class <CLASS-CONTRACT-TICKER-SYMBOL>RPTTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001440930 <SERIES-ID>S000024038 <SERIES-NAME>T. Rowe Price Global Real Estate Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000070253 <CLASS-CONTRACT-NAME>T. Rowe Price Global Real Estate Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>TRGRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000070254 <CLASS-CONTRACT-NAME>T. Rowe Price Global Real Estate Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAGEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177202 <CLASS-CONTRACT-NAME>T. Rowe Price Global Real Estate Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TIRGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001462712 <SERIES-ID>S000026126 <SERIES-NAME>T. Rowe Price U.S. Large-Cap Core Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000078270 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Large-Cap Core Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>TRULX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000078271 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Large-Cap Core Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAULX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177203 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Large-Cap Core Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RCLIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219317 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Large-Cap Core Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZLX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001486048 <SERIES-ID>S000029428 <SERIES-NAME>T. Rowe Price Real Assets Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090373 <CLASS-CONTRACT-NAME>T. Rowe Price Real Assets Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRAFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159678 <CLASS-CONTRACT-NAME>T. Rowe Price Real Assets Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRIKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219347 <CLASS-CONTRACT-NAME>T. Rowe Price Real Assets Funds-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001533490 <SERIES-ID>S000036336 <SERIES-NAME>T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111135 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001533490 <SERIES-ID>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>0001608530 <SERIES-ID>S000046222 <SERIES-NAME>T. Rowe Price Intermediate Tax-Free High Yield Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144520 <CLASS-CONTRACT-NAME>T. Rowe Price Intermediate Tax-Free High Yield Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRIHX </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>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>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_3a708437d37e4f1.jpg <TEXT> Document 2 - file: img_3a708437d37e4f1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>3 <FILENAME>img_56c1b4ff88ad4f1.jpg <TEXT> Document 3 - file: img_56c1b4ff88ad4f1.jpg
</DOCUMENT> </SEC-DOCUMENT>