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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0000871839-11-000028
Filing Date
2011-07-21
Accepted
2011-07-21 14:11:18
Documents
6
Effectiveness Date
2011-07-21

Document Format Files

Seq Description Document Type Size
1 retailfeesxbrlcvltr1.htm 497 40793
  Complete submission text file 0000871839-11-000028.txt   1654073

Data Files

Seq Description Document Type Size
2 cik0000902259-20110701.xml EX-101.INS 307433
3 cik0000902259-20110701.xsd EX-101.SCH 41618
4 cik0000902259-20110701_def.xml EX-101.DEF 173051
5 cik0000902259-20110701_lab.xml EX-101.LAB 153855
6 cik0000902259-20110701_pre.xml EX-101.PRE 158865

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000075170      
Series S000002120   T. Rowe Price Small-Cap Stock Fund, Inc.
Class/Contract C000005508   T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX
  Status Name Ticker Symbol
CIK 0000080248      
Series S000002106   T. Rowe Price New Horizons Fund, Inc.
Class/Contract C000005478   T. Rowe Price New Horizons Fund, Inc. PRNHX
  Status Name Ticker Symbol
CIK 0000080257      
Series S000002087   T. Rowe Price Growth Stock Fund, Inc.
Class/Contract C000005453   T. Rowe Price Growth Stock Fund, Inc. PRGFX
  Status Name Ticker Symbol
CIK 0000216907      
Series S000002105   T. Rowe Price New Era Fund, Inc.
Class/Contract C000005477   T. Rowe Price New Era Fund, Inc. PRNEX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001487   T. Rowe Price International Stock Fund
Class/Contract C000004003   T. Rowe Price International Stock Fund PRITX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001488   T. Rowe Price Emerging Europe & Mediterranean Fund
Class/Contract C000004006   T. Rowe Price Emerging Europe & Mediterranean Fund TREMX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001489   T. Rowe Price International Bond Fund
Class/Contract C000004007   T. Rowe Price International Bond Fund RPIBX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001490   T. Rowe Price Emerging Markets Bond Fund
Class/Contract C000004009   T. Rowe Price Emerging Markets Bond Fund PREMX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001491   T. Rowe Price International Discovery Fund
Class/Contract C000004010   T.Rowe Price International Discovery Fund PRIDX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001492   T. Rowe Price European Stock Fund
Class/Contract C000004011   T. Rowe Price European Stock Fund PRESX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001493   T. Rowe Price New Asia Fund
Class/Contract C000004012   T. Rowe Price New Asia Fund PRASX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001494   T. Rowe Price Japan Fund
Class/Contract C000004013   T. Rowe Price Japan Fund PRJPX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001495   T. Rowe Price Latin America Fund
Class/Contract C000004014   T. Rowe Price Latin America Fund PRLAX
  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
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001497   T. Rowe Price Global Stock Fund
Class/Contract C000004016   T. Rowe Price Global Stock Fund PRGSX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001498   T. Rowe Price International Growth & Income Fund
Class/Contract C000004017   T. Rowe Price International Growth & Income Fund TRIGX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000014995   T. Rowe Price Overseas Stock Fund
Class/Contract C000040834   T. Rowe Price Overseas Stock Fund TROSX
  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
  Status Name Ticker Symbol
CIK 0000313212      
Series S000023645   T. Rowe Price Global Large-Cap Stock Fund
Class/Contract C000069642   T. Rowe Price Global Large-Cap Stock Fund RPGEX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000027372   T. Rowe Price Global Infrastructure Fund
Class/Contract C000082604   T. Rowe Price Global Infrastructure Fund TRGFX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000032784   T. Rowe Price Emerging Markets Local Currency Bond Fund
Class/Contract C000102979   T. Rowe Price Emerging Markets Local Currency Bond Fund PRELX
  Status Name Ticker Symbol
CIK 0000706211      
Series S000002086   T. Rowe Price Growth & Income Fund, Inc.
Class/Contract C000005452   T. Rowe Price Growth & Income Fund, Inc. PRGIX
  Status Name Ticker Symbol
CIK 0000773485      
Series S000002104   T. Rowe Price New America Growth Fund
Class/Contract C000005476   T. Rowe Price New America Growth Fund PRWAX
  Status Name Ticker Symbol
CIK 0000775688      
Series S000002076   T. Rowe Price Equity Income Fund
Class/Contract C000005436   T. Rowe Price Equity Income Fund PRFDX
  Status Name Ticker Symbol
CIK 0000793347      
Series S000002070   T. Rowe Price Capital Appreciation Fund
Class/Contract C000005427   T. Rowe Price Capital Appreciation Fund PRWCX
  Status Name Ticker Symbol
CIK 0000808303      
Series S000002122   Spectrum Income Fund
Class/Contract C000005512   Spectrum Income Fund RPSIX
  Status Name Ticker Symbol
CIK 0000808303      
Series S000002123   Spectrum Growth Fund
Class/Contract C000005513   Spectrum Growth Fund PRSGX
  Status Name Ticker Symbol
CIK 0000808303      
Series S000002124   Spectrum International Fund
Class/Contract C000005514   Spectrum International Fund PSILX
  Status Name Ticker Symbol
CIK 0000819930      
Series S000002119   T. Rowe Price Science & Technology Fund, Inc.
Class/Contract C000005506   T. Rowe Price Science & Technology Fund, Inc. PRSCX
  Status Name Ticker Symbol
CIK 0000834798      
Series S000002121   T. Rowe Price Small-Cap Value Fund, Inc.
Class/Contract C000005510   T. Rowe Price Small-Cap Value Fund, Inc. PRSVX
  Status Name Ticker Symbol
CIK 0000858581      
Series S000002089   T. Rowe Price Equity Index 500 Fund
Class/Contract C000005457   T. Rowe Price Equity Index 500 Fund PREIX
  Status Name Ticker Symbol
CIK 0000858581      
Series S000002090   T. Rowe Price Extended Equity Market Index Fund
Class/Contract C000005458   T. Rowe Price Extended Equity Market Index Fund PEXMX
  Status Name Ticker Symbol
CIK 0000858581      
Series S000002091   T. Rowe Price Total Equity Market Index Fund
Class/Contract C000005459   T. Rowe Price Total Equity Market Index Fund POMIX
  Status Name Ticker Symbol
CIK 0000871839      
Series S000002068   T. Rowe Price Balanced Fund, Inc.
Class/Contract C000005423   T. Rowe Price Balanced Fund, Inc. RPBAX
  Status Name Ticker Symbol
CIK 0000887147      
Series S000002102   T. Rowe Price Mid-Cap Growth Fund, Inc.
Class/Contract C000005470   T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX
  Status Name Ticker Symbol
CIK 0000894024      
Series S000002075   T. Rowe Price Dividend Growth Fund, Inc.
Class/Contract C000005435   T. Rowe Price Dividend Growth Fund, Inc. PRDGX
  Status Name Ticker Symbol
CIK 0000902259      
Series S000002069   T. Rowe Price Blue Chip Growth Fund, Inc.
Class/Contract C000005424   T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX
  Status Name Ticker Symbol
CIK 0000910671      
Series S000002101   T. Rowe Price Media & Telecommunications Fund, Inc.
Class/Contract C000005469   T. Rowe Price Media & Telecommunications Fund, Inc. PRMTX
  Status Name Ticker Symbol
CIK 0000912028      
Series S000002151   T. Rowe Price Summit Cash Reserves Fund
Class/Contract C000005547   T. Rowe Price Summit Cash Reserves Fund TSCXX
  Status Name Ticker Symbol
CIK 0000912028      
Series S000002152   T. Rowe Price Summit GNMA Fund
Class/Contract C000005548   T. Rowe Price Summit GNMA Fund PRSUX
  Status Name Ticker Symbol
CIK 0000912029      
Series S000002155   T. Rowe Price Summit Municipal Money Market Fund
Class/Contract C000005551   T. Rowe Price Summit Municipal Money Market Fund TRSXX
  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
  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
  Status Name Ticker Symbol
CIK 0000927845      
Series S000002125   T. Rowe Price Value Fund, Inc.
Class/Contract C000005515   T. Rowe Price Value Fund, Inc. TRVLX
  Status Name Ticker Symbol
CIK 0000931151      
Series S000002071   T. Rowe Price Capital Opportunity Fund, Inc.
Class/Contract C000005429   T. Rowe Price Capital Opportunity Fund, Inc. PRCOX
  Status Name Ticker Symbol
CIK 0001002624      
Series S000002088   T. Rowe Price Health Sciences Fund, Inc.
Class/Contract C000005456   T. Rowe Price Health Sciences Fund, Inc. PRHSX
  Status Name Ticker Symbol
CIK 0001012678      
Series S000002103   T. Rowe Price Mid-Cap Value Fund, Inc.
Class/Contract C000005473   T. Rowe Price Mid-Cap Value Fund, Inc. TRMCX
  Status Name Ticker Symbol
CIK 0001019286      
Series S000002084   T. Rowe Price Financial Services Fund, Inc.
Class/Contract C000005450   T. Rowe Price Financial Services Fund, Inc. PRISX
  Status Name Ticker Symbol
CIK 0001038469      
Series S000002074   T. Rowe Price Diversified Small-Cap Growth Fund, Inc.
Class/Contract C000005434   T. Rowe Price Diversified Small-Cap Growth Fund, Inc. PRDSX
  Status Name Ticker Symbol
CIK 0001046404      
Series S000002107   T. Rowe Price Real Estate Fund, Inc.
Class/Contract C000005479   T. Rowe Price Real Estate Fund, Inc. TRREX
  Status Name Ticker Symbol
CIK 0001116626      
Series S000002085   T. Rowe Price Global Technology Fund, Inc.
Class/Contract C000005451   T. Rowe Price Global Technology Fund, Inc. PRGTX
  Status Name Ticker Symbol
CIK 0001120924      
Series S000002166   T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.
Class/Contract C000005563   T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. PBDIX
  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
  Status Name Ticker Symbol
CIK 0001267862      
Series S000002073   T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
Class/Contract C000005433   T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX
  Status Name Ticker Symbol
CIK 0001368135      
Series S000013369   T. Rowe Price Inflation Focused Bond Fund, Inc.
Class/Contract C000036131   T. Rowe Price Inflation Focused Bond Fund, Inc.
  Status Name Ticker Symbol
CIK 0001440930      
Series S000024038   T. Rowe Price Global Real Estate Fund, Inc.
Class/Contract C000070253   T. Rowe Price Global Real Estate Fund, Inc. TRGRX
  Status Name Ticker Symbol
CIK 0001462712      
Series S000026126   T. Rowe Price U.S. Large-Cap Core Fund, Inc.
Class/Contract C000078270   T. Rowe Price U.S. Large-Cap Core Fund, Inc. TRULX
Mailing Address 100 EAST PRATT STRET BALTIMORE MD 21202
Business Address 100 EAST PRATT STRET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Small-Cap Stock Fund, Inc. (Filer) CIK: 0000075170 (see all company filings)

IRS No.: 231622210 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-12171 | Film No.: 11979526

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 Horizons Fund, Inc. (Filer) CIK: 0000080248 (see all company filings)

IRS No.: 520791372 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-18099 | Film No.: 11979520

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Growth Stock Fund, Inc. (Filer) CIK: 0000080257 (see all company filings)

IRS No.: 520655816 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-10780 | Film No.: 11979511

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 Era Fund, Inc. (Filer) CIK: 0000216907 (see all company filings)

IRS No.: 520888855 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-29866 | Film No.: 11979524

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.: 11979507

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Growth & Income Fund, Inc. (Filer) CIK: 0000706211 (see all company filings)

IRS No.: 521268241 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-79190 | Film No.: 11979522

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 America Growth Fund (Filer) CIK: 0000773485 (see all company filings)

IRS No.: 521416752 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-99122 | Film No.: 11979503

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Equity Income Fund (Filer) CIK: 0000775688 (see all company filings)

IRS No.: 521424600 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-00070 | Film No.: 11979518

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Capital Appreciation Fund (Filer) CIK: 0000793347 (see all company filings)

IRS No.: 521465786 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-05646 | Film No.: 11979513

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 Fund, Inc. (Filer) CIK: 0000808303 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-10992 | Film No.: 11979501

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Science & Technology Fund, Inc. (Filer) CIK: 0000819930 (see all company filings)

IRS No.: 521533832 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-16567 | Film No.: 11979525

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Small-Cap Value Fund, Inc. (Filer) CIK: 0000834798 (see all company filings)

IRS No.: 521575325 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-43237 | Film No.: 11979527

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Index Trust, Inc. (Filer) CIK: 0000858581 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-32859 | Film No.: 11979508

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Balanced Fund, Inc. (Filer) CIK: 0000871839 (see all company filings)

IRS No.: 521725684 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-38791 | Film No.: 11979502

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Mid-Cap Growth Fund, Inc. (Filer) CIK: 0000887147 (see all company filings)

IRS No.: 521784828 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-47806 | Film No.: 11979505

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Dividend Growth Fund, Inc. (Filer) CIK: 0000894024 (see all company filings)

IRS No.: 521805594 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-49187 | Film No.: 11979517

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Blue Chip Growth Fund, Inc. (Filer) CIK: 0000902259 (see all company filings)

IRS No.: 521827505 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-49581 | Film No.: 11979514

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Media & Telecommunications Fund, Inc. (Filer) CIK: 0000910671 (see all company filings)

IRS No.: 521840883 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-27963 | Film No.: 11979506

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.: 11979499

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.: 11979528

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Value Fund, Inc. (Filer) CIK: 0000927845 (see all company filings)

IRS No.: 521892646 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-54963 | Film No.: 11979529

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Capital Opportunity Fund, Inc. (Filer) CIK: 0000931151 (see all company filings)

IRS No.: 521905304 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-56015 | Film No.: 11979512

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Health Sciences Fund, Inc. (Filer) CIK: 0001002624 (see all company filings)

IRS No.: 521952906 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-63759 | Film No.: 11979510

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Mid-Cap Value Fund, Inc. (Filer) CIK: 0001012678 (see all company filings)

IRS No.: 521977812 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-02993 | Film No.: 11979504

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Financial Services Fund, Inc. (Filer) CIK: 0001019286 (see all company filings)

IRS No.: 522024849 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-09551 | Film No.: 11979519

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Diversified Small-Cap Growth Fund, Inc. (Filer) CIK: 0001038469 (see all company filings)

IRS No.: 522044216 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-26323 | Film No.: 11979516

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Real Estate Fund, Inc. (Filer) CIK: 0001046404 (see all company filings)

IRS No.: 522070587 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-36137 | Film No.: 11979497

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 Technology Fund, Inc. (Filer) CIK: 0001116626 (see all company filings)

IRS No.: 522024849 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-40086 | Film No.: 11979523

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. Bond Enhanced 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.: 11979498

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.: 11979496

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. (Filer) CIK: 0001267862 (see all company filings)

IRS No.: 421615933 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-109958 | Film No.: 11979515

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 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.: 11979509

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 Real Estate Fund, Inc. (Filer) CIK: 0001440930 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-153130 | Film No.: 11979521

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. Large-Cap Core Fund, Inc. (Filer) CIK: 0001462712 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-158764 | Film No.: 11979500