Common use of Act Registered Funds Clause in Contracts

Act Registered Funds. X. Xxxx Price All-Cap Opportunities Fund, Inc.* NAG 7018 Mutual Fund - Parent X. Xxxx Price Balanced Fund, Inc.* BAL 7047 Mutual Fund - Parent X. Xxxx Price Blue Chip Growth Fund, Inc.* BCG 70A6 Mutual Fund - Parent X. Xxxx Price Capital Appreciation Fund, Inc. Mutual Fund - Parent X. Xxxx Price Capital Appreciation Fund* CAF 7025 Mutual Fund - Series X. Xxxx Price Capital Appreciation and Income Fund* CAFI 70QS Mutual Fund - Series X. Xxxx Price Communications & Technology Fund, Inc.* MTF 70A9 Mutual Fund - Parent X. Xxxx Price Corporate Income Fund, Inc. CIF 70E6 Mutual Fund - Parent X. Xxxx Price Credit Opportunities Fund, Inc. CRO 70E9 Mutual Fund - Parent X. Xxxx Price Diversified Mid-Cap Growth Fund, Inc.* DMG 70Q7 Mutual Fund - Parent X. Xxxx Price Dividend Growth Fund, Inc.* DGF 7081 Mutual Fund - Parent X. Xxxx Price Equity Funds, Inc. Mutual Fund - Parent X. Xxxx Price Hedged Equity Fund HEF 70QB Mutual Fund - Series X. Xxxx Price Institutional Large-Cap Core Growth Fund* LCC 70N7 Mutual Fund - Series X. Xxxx Price Large-Cap Growth Fund* LCG 70K2 Mutual Fund - Series X. Xxxx Price Large-Cap Value Fund* LCV 70H6 Mutual Fund - Series X. Xxxx Price Institutional Mid-Cap Equity Growth Fund* MCE 70F5 Mutual Fund - Series X. Xxxx Price Institutional Small-Cap Stock Fund* SCI 70H5 Mutual Fund - Series X. Xxxx Price Equity Income Fund, Inc.* EIF 7019 Mutual Fund - Parent X. Xxxx Price Equity Series, Inc. Mutual Fund - Parent X. Xxxx Price All-Cap Opportunities Portfolio* NAP 70D2 Mutual Fund - Series X. Xxxx Price Blue Chip Growth Portfolio* BCP 70J6 Mutual Fund - Series X. Xxxx Price Equity Income Portfolio* EIP 70D1 Mutual Fund - Series X. Xxxx Price Equity Index 500 Portfolio* EXP 70J7 Mutual Fund - Series X. Xxxx Price Health Sciences Portfolio* HSP 70J5 Mutual Fund - Series X. Xxxx Price Mid-Cap Growth Portfolio* MGP 70F9 Mutual Fund - Series X. Xxxx Price Moderate Allocation Portfolio* PSP 70E0 Mutual Fund - Series X. Xxxx Price Financial Services Fund, Inc.* FSF 70F7 Mutual Fund - Parent X. Xxxx Price Fixed Income Series, Inc. Mutual Fund - Parent X. Xxxx Price Limited-Term Bond Portfolio LTP 70D4 Mutual Fund - Series X. Xxxx Price Floating Rate Fund, Inc. FRI 70BE Mutual Fund - Parent 357 Mutual Fund Entity Name Reference ID Fund Code Entity Type X. Xxxx Price Global Allocation Fund, Inc.* GAF 70DX Mutual Fund - Parent X. Xxxx Price Global Funds, Inc. Mutual Fund - Parent X. Xxxx Price Institutional Emerging Markets Bond Fund IEB 70V0 Mutual Fund - Series X. Xxxx Price Institutional Emerging Markets Equity Fund* IEM 70N6 Mutual Fund - Series X. Xxxx Price Global Value Equity Fund* IGV 70DF Mutual Fund - Series X. Xxxx Price Institutional International Disciplined Equity Fund* ICE 70AQ Mutual Fund - Series X. Xxxx Price Global Multi-Sector Bond Fund, Inc. SNF 70AF Mutual Fund - Parent X. Xxxx Price Global Real Estate Fund, Inc.* GRE 70AD Mutual Fund - Parent X. Xxxx Price Global Technology Fund, Inc.* GTF 70I2 Mutual Fund - Parent X. Xxxx Price GNMA Fund, Inc. GMA 7020 Mutual Fund - Parent X. Xxxx Price Government Money Fund, Inc. PRF 7005 Mutual Fund - Parent X. Xxxx Price Growth Stock Fund, Inc.* GSF 7004 Mutual Fund - Parent X. Xxxx Price Health Sciences Fund, Inc.* HSF 70F1 Mutual Fund - Parent X. Xxxx Price High Yield Fund, Inc. HYF 7016 Mutual Fund - Parent X. Xxxx Price U.S. High Yield Fund UHY 70KA Mutual Fund - Series X. Xxxx Price Index Trust, Inc. Mutual Fund - Parent X. Xxxx Price Equity Index 500 Fund* EXF 7041 Mutual Fund - Series X. Xxxx Price Extended Equity Market Index Fund* XMX 70G8 Mutual Fund - Series X. Xxxx Price Mid-Cap Index Fund* MCX 70HE Mutual Fund - Series X. Xxxx Price Small-Cap Index Fund* SCX 70HF Mutual Fund - Series X. Xxxx Price U.S. Limited Duration TIPS Index Fund LDX 70NZ Mutual Fund - Series

Act Registered Funds. X. Xxxx Price All-Cap Opportunities Fund, Inc.* NAG 7018 Mutual Fund - Parent X. Xxxx Price Balanced Fund, Inc.* BAL 7047 Mutual Fund - Parent X. Xxxx Price Blue Chip Growth Fund, Inc.* BCG 70A6 Mutual Fund - Parent X. Xxxx Price Capital Appreciation Fund, Inc. Mutual Fund - Parent X. Xxxx Price Capital Appreciation FundInc.* CAF 7025 Mutual Fund - Series X. Xxxx Price Capital Appreciation and Income Fund* CAFI 70QS Mutual Fund - Series Parent X. Xxxx Price Communications & Technology Fund, Inc.* MTF 70A9 Mutual Fund - Parent X. Xxxx Price Corporate Income Fund, Inc. CIF 70E6 Mutual Fund - Parent X. Xxxx Price Credit Opportunities Fund, Inc. CRO 70E9 Mutual Fund - Parent X. Xxxx Price Diversified Mid-Cap Growth Fund, Inc.* DMG 70Q7 Mutual Fund - Parent X. Xxxx Price Dividend Growth Fund, Inc.* DGF 7081 Mutual Fund - Parent X. Xxxx Price Equity Funds, Inc. Mutual Fund - Parent X. Xxxx Price Hedged Equity Fund HEF 70QB Mutual Fund - Series X. Xxxx Price Institutional Large-Cap Core Growth Fund* LCC 70N7 Mutual Fund - Series X. Xxxx Price Large-Cap Growth Fund* LCG 70K2 Mutual Fund - Series X. Xxxx Price Large-Cap Value Fund* LCV 70H6 Mutual Fund - Series X. Xxxx Price Institutional Mid-Cap Equity Growth Fund* MCE 70F5 Mutual Fund - Series X. Xxxx Price Institutional Small-Cap Stock Fund* SCI 70H5 Mutual Fund - Series X. Xxxx Price Equity Income Fund, Inc.* EIF 7019 Mutual Fund - Parent X. Xxxx Price Equity Series, Inc. Mutual Fund - Parent X. Xxxx Price All-Cap Opportunities Portfolio* NAP 70D2 Mutual Fund - Series X. Xxxx Price Blue Chip Growth Portfolio* BCP 70J6 Mutual Fund - Series X. Xxxx Price Equity Income Portfolio* EIP 70D1 Mutual Fund - Series X. Xxxx Price Equity Index 500 Portfolio* EXP 70J7 Mutual Fund - Series X. Xxxx Price Health Sciences Portfolio* HSP 70J5 Mutual Fund - Series X. Xxxx Price Mid-Cap Growth Portfolio* MGP 70F9 Mutual Fund - Series X. Xxxx Price Moderate Allocation Portfolio* PSP 70E0 Mutual Fund - Series X. Xxxx Price Financial Services Fund, Inc.* FSF 70F7 Mutual Fund - Parent X. Xxxx Price Fixed Income Series, Inc. Mutual Fund - Parent X. Xxxx Price Limited-Term Bond Portfolio LTP 70D4 Mutual Fund - Series X. Xxxx Price Floating Rate Fund, Inc. FRI 70BE Mutual Fund - Parent 357 344 Mutual Fund Entity Name Reference ID Fund Code Entity Type X. Xxxx Price Global Allocation Fund, Inc.* GAF 70DX Mutual Fund - Parent X. Xxxx Price Global Funds, Inc. Mutual Fund - Parent X. Xxxx Price Institutional Emerging Markets Bond Fund IEB 70V0 Mutual Fund - Series X. Xxxx Price Institutional Emerging Markets Equity Fund* IEM 70N6 Mutual Fund - Series X. Xxxx Price Global Value Equity Fund* IGV 70DF Mutual Fund - Series X. Xxxx Price Institutional International Disciplined Equity Fund* ICE 70AQ Mutual Fund - Series X. Xxxx Price Global Multi-Sector Bond Fund, Inc. SNF 70AF Mutual Fund - Parent X. Xxxx Price Global Real Estate Fund, Inc.* GRE 70AD Mutual Fund - Parent X. Xxxx Price Global Technology Fund, Inc.* GTF 70I2 Mutual Fund - Parent X. Xxxx Price GNMA Fund, Inc. GMA 7020 Mutual Fund - Parent X. Xxxx Price Government Money Fund, Inc. PRF 7005 Mutual Fund - Parent X. Xxxx Price Growth Stock Fund, Inc.* GSF 7004 Mutual Fund - Parent X. Xxxx Price Health Sciences Fund, Inc.* HSF 70F1 Mutual Fund - Parent X. Xxxx Price High Yield Fund, Inc. HYF 7016 Mutual Fund - Parent X. Xxxx Price U.S. High Yield Fund UHY 70KA Mutual Fund - Series X. Xxxx Price Index Trust, Inc. Mutual Fund - Parent X. Xxxx Price Equity Index 500 Fund* EXF 7041 Mutual Fund - Series X. Xxxx Price Extended Equity Market Index Fund* XMX 70G8 Mutual Fund - Series X. Xxxx Price Mid-Cap Index Fund* MCX 70HE Mutual Fund - Series X. Xxxx Price Small-Cap Index Fund* SCX 70HF Mutual Fund - Series X. Xxxx Price U.S. Limited Duration TIPS Index Fund LDX 70NZ Mutual Fund - Series