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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0000871839-04-000098
Filing Date
2004-09-27
Accepted
2004-09-27 15:00:56
Documents
1
Effectiveness Date
2004-09-27

Document Format Files

Seq Description Document Type Size
1 redemptionfeestk092704.htm 497 87944
  Complete submission text file 0000871839-04-000098.txt   117329
Mailing Address 100 EAST PRATT STRE NULL BALTIMORE MD 21202
Business Address 100 EAST PRATT ST C/O T ROWE PRICE ASSOCIATES INC BALTIMORE MD 21202 2156432510
PRICE T ROWE 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.: 041047009

Mailing Address
Business Address 100 E PRATT ST BALTIMORE MD 21202 4105472000
PRICE T ROWE NEW HORIZONS FUND INC (Filer) CIK: 0000080248 (see all company filings)

IRS No.: 520791372 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-18099 | Film No.: 041047017

Mailing Address
Business Address 100 EAST PRATT ST BALTIMORE MD 21202 4105472000
PRICE T ROWE NEW INCOME FUND INC (Filer) CIK: 0000080249 (see all company filings)

IRS No.: 520980581 | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-48848 | Film No.: 041047016

Mailing Address
Business Address 100 E PRATT ST BALTIMORE MD 21202 3015472000
PRICE T ROWE GROWTH STOCK FUND INC (Filer) CIK: 0000080257 (see all company filings)

IRS No.: 520655816 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-10780 | Film No.: 041047033

Mailing Address
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 4105472000
PRICE T ROWE TAX FREE INCOME FUND INC (Filer) CIK: 0000202927 (see all company filings)

IRS No.: 521067817 | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 002-57265 | Film No.: 041047000

Mailing Address
Business Address 100 E PRATT ST BALTIMORE MD 21202 4105472000
PRICE T ROWE NEW ERA FUND INC (Filer) CIK: 0000216907 (see all company filings)

IRS No.: 520888855 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-29866 | Film No.: 041047018

Mailing Address
Business Address 100 E PRATT ST BALTIMORE MD 21202 3015472000
PRICE T ROWE 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.: 041047025

Mailing Address
Business Address 100 EAST PRATT ST BALTIMORE MD 21202 4105472000
PRICE T ROWE TAX EXEMPT MONEY FUND INC (Filer) CIK: 0000315748 (see all company filings)

IRS No.: 521182186 | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 002-67029 | Film No.: 041047002

Mailing Address
Business Address 100 EAST PRATT ST BALTIMORE MD 21202 4105472000
PRICE T ROWE PRIME RESERVE FUND INC (Filer) CIK: 0000316968 (see all company filings)

IRS No.: 521040467 | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-54926 | Film No.: 041047014

Mailing Address
Business Address 100 EAST PRATT ST BALTIMORE MD 21202 4105472000
PRICE T ROWE GROWTH & INCOME FUND INC (Filer) CIK: 0000706211 (see all company filings)

IRS No.: 521268241 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-79190 | Film No.: 041047034

Mailing Address
Business Address 100 EAST PRATT ST BALTIMORE MD 21202 4105472000
PRICE T ROWE TAX FREE SHORT INTERMEDIATE FUND INC (Filer) CIK: 0000730200 (see all company filings)

IRS No.: 521316470 | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 002-87059 | Film No.: 041046998

Mailing Address
Business Address 100 EAST PRATT ST BALTIMORE MD 21202 4105472000
PRICE T ROWE SHORT TERM BOND FUND INC (Filer) CIK: 0000731890 (see all company filings)

IRS No.: 521332477 | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-87568 | Film No.: 041047010

Mailing Address
Business Address 100 E PRATT ST BALTIMORE MD 21202 3015472000
PRICE T ROWE HIGH YIELD FUND INC (Filer) CIK: 0000754915 (see all company filings)

Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-93707 | Film No.: 041047031

Mailing Address
Business Address 100 E PRATT ST BALTIMORE MD 21202 4105472000
PRICE T ROWE TAX FREE HIGH YIELD FUND INC (Filer) CIK: 0000758003 (see all company filings)

Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 002-94641 | Film No.: 041047001

Mailing Address
Business Address 100 E PRATT ST BALTIMORE MD 21202 4105472000
PRICE T ROWE NEW AMERICA GROWTH FUND (Filer) CIK: 0000773485 (see all company filings)

Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-99122 | Film No.: 041047019

Mailing Address
Business Address 100 E PRATT ST BALTIMORE MD 21202 4105472000
PRICE T ROWE EQUITY INCOME FUND (Filer) CIK: 0000775688 (see all company filings)

Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-00070 | Film No.: 041047040

Mailing Address
Business Address 100 E PRATT ST BALTIMORE MD 21202 4105472000
PRICE T ROWE GNMA FUND (Filer) CIK: 0000779785 (see all company filings)

Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-01041 | Film No.: 041047035

Mailing Address
Business Address 100 EAST PRATT ST BALTIMORE MD 21202 4105472000
PRICE T ROWE CAPITAL APPRECIATION FUND (Filer) CIK: 0000793347 (see all company filings)

Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-05646 | Film No.: 041047047

Mailing Address
Business Address 100 EAST PRATT ST BALTIMORE MD 21202 4105472000
PRICE T ROWE STATE TAX FREE INCOME TRUST (Filer) CIK: 0000795384 (see all company filings)

Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 033-06533 | Film No.: 041047006

Mailing Address
Business Address 100 E PRATT ST BALTIMORE MD 21202 3015472000
PRICE T ROWE CALIFORNIA TAX FREE INCOME TRUST (Filer) CIK: 0000798086 (see all company filings)

Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 033-08093 | Film No.: 041047048

Mailing Address
Business Address 100 E PRATT ST BALTIMORE MD 21202 4105472000
PRICE T ROWE SPECTRUM FUND INC (Filer) CIK: 0000808303 (see all company filings)

Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-10992 | Film No.: 041047007

Mailing Address
Business Address 100 E PRATT ST BALTIMORE MD 21202 4105472000
PRICE T ROWE SCIENCE & TECHNOLOGY FUND INC (Filer) CIK: 0000819930 (see all company filings)

Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-16567 | Film No.: 041047011

Mailing Address
Business Address 345 PARK AVE NEW YORK NY 10154 2128725671
PRICE T ROWE SMALL CAP VALUE FUND INC (Filer) CIK: 0000834798 (see all company filings)

Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-43237 | Film No.: 041047008

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET LEGAL DEPARTMENT 8TH FLOOR BALTIMORE MD 21202 4103452230
T ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS INC (Filer) CIK: 0000852254 (see all company filings)

IRS No.: 521640430 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-29697 | Film No.: 041047026

Mailing Address
Business Address 100 E PRATT ST 8TH FLOOR, LEGAL DEPT. BALTIMORE MD 21202 3015472000
PRICE T ROWE U S TREASURY FUNDS INC (Filer) CIK: 0000853437 (see all company filings)

Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-30531 | Film No.: 041046996

Mailing Address
Business Address 100 EAST PRATT ST BALTIMORE MD 21202 3015472000
PRICE T ROWE INDEX TRUST INC (Filer) CIK: 0000858581 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-32859 | Film No.: 041047030

Mailing Address
Business Address 100 E PRATT ST BALTIMORE MD 21202 4103454598
PRICE T ROWE 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.: 041046994

Mailing Address 100 E PRATT ST BALTIMORE MD 21202
Business Address 100 E PRATT ST BALTIMORE MD 21202 4105472000
PRICE T ROWE MID CAP GROWTH FUND INC (Filer) CIK: 0000887147 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-47806 | Film No.: 041047021

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT ST BALTIMORE MD 21202 410-345-2230
PRICE T ROWE TAX FREE INTERMEDIATE BOND FUND INC (Filer) CIK: 0000892899 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 033-49117 | Film No.: 041046999

Mailing Address T. ROWE PRICE ASSOC 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address T. ROWE PRICE ASSOCIATES, INC. 100 EAST PRATT STREET BALTIMORE MD 21202 410-547-20
PRICE T ROWE DIVIDEND GROWTH FUND INC (Filer) CIK: 0000894024 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-49187 | Film No.: 041047041

Mailing Address
Business Address C/O T ROWE PRICE ASSOCIATES INC 100 EAST E PRATT ST BALTIMORE MD 21202 4105472000
PRICE T ROWE BLUE CHIP GROWTH FUND INC (Filer) CIK: 0000902259 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-49581 | Film No.: 041047049

Mailing Address
Business Address 100 E PRATT ST BALTIMORE MD 21202 4105472000
PRICE T ROWE 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.: 041047022

Mailing Address
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 4105472000
T ROWE PRICE SUMMIT FUNDS INC (Filer) CIK: 0000912028 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-50319 | Film No.: 041047005

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 4105472000
T ROWE PRICE SUMMIT MUNICIPAL FUNDS INC (Filer) CIK: 0000912029 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-50321 | Film No.: 041047004

Mailing Address PATRICIA S BUTCHER 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 212012 4106256723
PRICE T ROWE INTERNATIONAL SERIES INC (Filer) CIK: 0000918292 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-52171 | Film No.: 041047023

Mailing Address PATRICIA S BUTCHER 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 4106256723
PRICE T ROWE EQUITY SERIES INC (Filer) CIK: 0000918294 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-52161 | Film No.: 041047039

Mailing Address
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202
PRICE T ROWE FIXED INCOME SERIES INC (Filer) CIK: 0000920467 (see all company filings)

Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-52749 | Film No.: 041047037

Mailing Address C/O T ROWE PRICE ASSOCIATES INC 100 E PRATT ST BALTIMORE MD 21202
Business Address C/O T ROWE PRICE ASSOCIATES INC 100 EAST PRATT ST BALTIMORE MD 21202 4105472000
PRICE T ROWE PERSONAL STRATEGY FUNDS INC (Filer) CIK: 0000923084 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-53675 | Film No.: 041047015

Mailing Address 100 E PRATT ST BALTIMORE MD 21202
Business Address 100 E PRATT ST BALTIMORE MD 21202 410-547-20
PRICE T ROWE VALUE FUND INC (Filer) CIK: 0000927845 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-54963 | Film No.: 041046995

Mailing Address
Business Address 100 EAST PRATT STREET BALTIMORE MD 21201 4106256877
PRICE T ROWE CAPITAL OPPORTUNITY FUND INC (Filer) CIK: 0000931151 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-56015 | Film No.: 041047046

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 E PRATT ST BALTIMORE MD 21202 3015472000
PRICE T ROWE CORPORATE INCOME FUND INC (Filer) CIK: 0000949820 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-62275 | Film No.: 041047045

Mailing Address 100 EAST PRATT ST BALTIMORE MD 21202
Business Address 100 E PRATT ST BALTIMORE MD 21202 4106256877
PRICE T ROWE 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.: 041047032

Mailing Address 100 EAST PRATT ST 8TH FLOOR BALTIMORE MD 21202
Business Address T ROWE PRICE ASSOCIATES INC 100 EAST PRATT ST 8TH FLOOR BALTIMORE MD 21202 4106256877
PRICE T ROWE MID CAP VALUE FUND INC (Filer) CIK: 0001012678 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-02993 | Film No.: 041047020

Mailing Address
Business Address T ROWE PRICE ASSOCIATES INC 100 EAST PRATT STREET BALTIMORE MD 21202 4102344820
T ROWE PRICE INSTITUTIONAL EQUITY FUNDS INC (Filer) CIK: 0001012968 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-04753 | Film No.: 041047028

Mailing Address 100 E PRATT STREET BALTIMORE MD 21202
Business Address 100 E PRATT STREET BALTIMORE MD 21202 4102344820
PRICE T ROWE FINANCIAL SERVICES FUND INC (Filer) CIK: 0001019286 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-09551 | Film No.: 041047038

Mailing Address C/O T ROWE PRICE ASSOCIATES INC 100 E PRATT ST BALTIMORE MD 21202
Business Address T ROWE PRICE ASSOCIATES INC 100 E PRATT ST BALTIMORE MD 21202 4103454820
PRICE T ROWE DIVERSIFIED SMALL CAP GROWTH FUND INC (Filer) CIK: 0001038469 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-26323 | Film No.: 041047042

Mailing Address 100 E PRATT ST 100 E PRATT ST BALTIMORE MD 21202
Business Address 100 E PRATT ST BALTIMORE MD 21202 3015472000
PRICE T ROWE TAX EFFICIENT FUNDS INC (Filer) CIK: 0001038490 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-26441 | Film No.: 041047003

Mailing Address C/O T ROWE PRICE ASSOCIATES INC 100 E PRATT STREET BALTIMORE MD 21202
Business Address 100 E PRATT ST BALTIMORE MD 21202 4103452000
PRICE T ROWE REAL ESTATE FUND INC (Filer) CIK: 0001046404 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1030
Type: 497 | Act: 33 | File No.: 333-36137 | Film No.: 041047013

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 4103454981
T ROWE PRICE GLOBAL TECHNOLOGY FUND INC (Filer) CIK: 0001116626 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-40086 | Film No.: 041047036

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 4103454598
T ROWE PRICE DEVELOPING TECHNOLOGIES FUND INC (Filer) CIK: 0001116627 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-40558 | Film No.: 041047044

Mailing Address 100 EAST PRATT ST BALTIMORE MD 21202
Business Address 100 EAST PRATT ST. BALTIMORE MD 21202
T ROWE PRICE US BOND INDEX FUND INC (Filer) CIK: 0001120924 (see all company filings)

Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-45018 | Film No.: 041046997

Mailing Address 100 EAST PRATT ST BALTIMORE MD 21202
Business Address 100 EAST PRATT ST. BALTIMORE MD 21202 4103454598
T ROWE PRICE INTERNATIONAL INDEX FUND INC (Filer) CIK: 0001120925 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-44964 | Film No.: 041047024

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202
T ROWE PRICE INSTITUTIONAL INCOME FUNDS INC (Filer) CIK: 0001169187 (see all company filings)

State of Incorp.: MD
Type: 497 | Act: 33 | File No.: 333-84634 | Film No.: 041047027

Mailing Address 100 EAST PRATT ST BALTIMORE MD 21202
Business Address 100 EAST PRATT ST BALTIMORE MD 21202 4103454598
T ROWE PRICE RETIREMENT FUNDS INC (Filer) CIK: 0001177017 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-92380 | Film No.: 041047012

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 4103454598
T ROWE PRICE INFLATION PROTECTED BOND FUND INC (Filer) CIK: 0001181628 (see all company filings)

State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-99241 | Film No.: 041047029

Mailing Address
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202
T ROWE PRICE DIVERSIFIED MID CAP GROWTH FUND INC (Filer) CIK: 0001267862 (see all company filings)

State of Incorp.: MD
Type: 497 | Act: 33 | File No.: 333-109958 | Film No.: 041047043