Funds to the Global Service Proxy Rider. T. Rowe Price Trust Company, as Trustee for the Johnson Matthey Salaried Employee Savings Plan LIST OF CUSTOMERS, SEVERALLY AND NOT JOINTLY PARTIES TO GLOBAL CUSTODY AGREEMENT WITH THE CHASE MANHATTAN BANK DATED JANUARY 3, 1994 CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 The Mutual Fund Rider is applicable to all Customers listed under Section I of this Schedule A. Equity Funds T. Rowe Price Balanced Fund, Inc. Global Proxy Service Rider T. Rowe Price Blue Chip Growth Fund, Inc. Global Proxy Service Rider T. Rowe Price Capital Appreciation Fund Global Proxy Service Rider T. Rowe Price Capital Appreciation & Income Fund, Inc. Global Proxy Service Rider T. Rowe Price Capital Opportunity Fund, Inc. Global Proxy Service Rider T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. Global Proxy Service Rider T. Rowe Price Dividend Growth Fund, Inc. Global Proxy Service Rider T. Rowe Price Equity Income Fund Global Proxy Service Rider T. Rowe Price Equity Series, Inc. on behalf of: T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price Equity Income Portfolio T. Rowe Price Health Sciences Portfolio T. Rowe Price Mid-Cap Growth Portfolio T. Rowe Price New America Growth Portfolio T. Rowe Price Personal Strategy Balanced Portfolio Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price Financial Services Fund, Inc. Global Proxy Service Rider T. Rowe Price Global Allocation Fund, Inc. Global Proxy Service Rider T. Rowe Price Global Real Estate Fund, Inc. Global Proxy Service Rider T. Rowe Price Global Technology Fund, Inc. Global Proxy Service Rider T. Rowe Price Growth & Income Fund, Inc. Global Proxy Service Rider T. Rowe Price Growth Stock Fund, Inc. Global Proxy Service Rider T. Rowe Price Health Sciences Fund, Inc. Global Proxy Service Rider T. Rowe Price Institutional Equity Funds, Inc. on behalf of: T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price Institutional Large-Cap Growth Fund T. Rowe Price Institutional Large-Cap Value Fund T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Institutional U.S. Structured Research Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT T. Rowe Price Institutional International Funds, Inc. on behalf of: T. Rowe Price Institutional Africa & Middle East Fund T. Rowe Price Institutional Emerging Markets Equity Fund T. Rowe Price Institutional Frontier Markets Equity Fund T. Rowe Price Institutional Global Focused Growth Equity Fund T. Rowe Price Institutional Global Growth Equity Fund T. Rowe Price Institutional Global Value Equity Fund T. Rowe Price Institutional International Concentrated Equity Fund T. Rowe Price Institutional International Core Equity Fund T. Rowe Price Institutional International Growth Equity Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Africa & Middle East Fund T. Rowe Price Asia Opportunities Fund T. Rowe Price Emerging Europe Fund T. Rowe Price Emerging Markets Stock Fund T. Rowe Price Emerging Markets Value Stock Fund T. Rowe Price European Stock Fund T. Rowe Price Global Consumer Fund T. Rowe Price Global Industrials Fund T. Rowe Price Global Infrastructure Fund T. Rowe Price Global Growth Stock Fund T. Rowe Price Global Stock Fund T. Rowe Price International Concentrated Equity Fund T. Rowe Price International Discovery Fund T. Rowe Price International Stock Fund T. Rowe Price International Value Equity Fund T. Rowe Price Japan Fund T. Rowe Price Latin America Fund T. Rowe Price New Asia Fund T. Rowe Price Overseas Stock Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price International Index Fund, Inc. on behalf of: T. Rowe Price International Equity Index Fund Global Proxy Service Rider T. Rowe Price International Series, Inc. on behalf of: T. Rowe Price International Stock Portfolio Global Proxy Service Rider T. Rowe Price Media & Telecommunications Fund, Inc. Global Proxy Service Rider T. Rowe Price Mid-Cap Growth Fund, Inc. Global Proxy Service Rider T. Rowe Price Mid-Cap Value Fund, Inc. Global Proxy Service Rider T. Rowe Price Multi-Strategy Total Return Fund, Inc. Global Proxy Service Rider CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT T. Rowe Price New America Growth Fund Global Proxy Service Rider T. Rowe Price New Era Fund, Inc. Global Proxy Service Rider T. Rowe Price New Horizons Fund, Inc. Global Proxy Service Rider T. Rowe Price Quantitative Management Funds, Inc. on behalf of: T. Rowe Price QM Global Equity Fund T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund T. Rowe Price QM U.S. Small-Cap Growth Equity Fund T. Rowe Price QM U.S. Value Equity Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price Real Assets Fund, Inc. Global Proxy Service Rider T. Rowe Price Real Estate Fund, Inc. Global Proxy Service Rider T. Rowe Price Science & Technology Fund, Inc. Global Proxy Service Rider T. Rowe Price Small-Cap Stock Fund, Inc. Global Proxy Service Rider T. Rowe Price Small-Cap Value Fund, Inc. Global Proxy Service Rider T. Rowe Price U.S. Large-Cap Core Fund, Inc. Global Proxy Service Rider T. Rowe Price Value Fund, Inc. Global Proxy Service Rider Income Funds T. Rowe Price Corporate Income Fund, Inc. Global Proxy Service Rider T. Rowe Price Credit Opportunities Fund, Inc. Global Proxy Service Rider T. Rowe Price Global Multi-Sector Bond Fund, Inc. Global Proxy Service Rider T. Rowe Price High Yield Fund, Inc. T. Rowe Price U.S. High Yield Fund Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price Fixed Income Series, Inc. on behalf of: T. Rowe Price Limited-Term Bond Portfolio Global Proxy Service Rider T. Rowe Price Floating Rate Fund, Inc. Global Proxy Service Rider T. Rowe Price Inflation Protected Bond Fund, Inc. Global Proxy Service Rider T. Rowe Price Institutional Income Funds, Inc., on behalf of: T. Rowe Price Institutional Core Plus Fund T. Rowe Price Institutional Credit Opportunities Fund T. Rowe Price Institutional Global Multi-Sector Bond Fund T. Rowe Price Institutional Floating Rate Fund T. Rowe Price Institutional High Yield Fund T. Rowe Price Institutional Long Duration Credit Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price Institutional International Funds, Inc., on behalf of: T. Rowe Price Institutional Emerging Markets Bond Fund T. Rowe Price Institutional International Bond Fund Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Dynamic Global Bond Fund T. Rowe Price Emerging Markets Bond Fund T. Rowe Price Emerging Markets Corporate Bond Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT T. Rowe Price Emerging Markets Local Currency Bond Fund T. Rowe Price Global High Income Bond Fund T. Rowe Price International Bond Fund T. Rowe Price International Bond Fund (USD Hedged) Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. Global Proxy Service Rider T. Rowe Price Multi-Sector Account Portfolios, Inc., on behalf of: T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio T. Rowe Price Floating Rate Multi-Sector Account Portfolio T. Rowe Price High Yield Multi-Sector Account Portfolio T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price New Income Fund, Inc. Global Proxy Service Rider T. Rowe Price Personal Strategy Funds, Inc. on behalf of: T. Rowe Price Personal Strategy Balanced Fund T. Rowe Price Personal Strategy Growth Fund T. Rowe Price Personal Strategy Income Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price Short-Term Bond Fund, Inc. Global Proxy Service Rider T. Rowe Price Tax-Efficient Funds, Inc. on behalf of: T. Rowe Price Tax-Efficient Equity Fund Global Proxy Service Rider T. Rowe Price Total Return Fund, Inc. Global Proxy Service Rider T. Rowe Price U.S. High Yield Fund, Inc. Global Proxy Service Rider CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT II. ACCOUNTS SUBJECT TO ERISA The ERISA Rider is applicable to all Customers Under Section II of this Schedule A.
Appears in 31 contracts
Samples: Agreement (T. Rowe Price High Yield Fund, Inc.), Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Agreement (T. Rowe Price New Income Fund, Inc.)
Funds to the Global Service Proxy Rider. T. Rowe Price Trust Company, as Trustee for the Johnson Matthey Salaried Employee Savings Plan Schedule A Page 1 of 6 LIST OF CUSTOMERS, SEVERALLY AND NOT JOINTLY PARTIES TO GLOBAL CUSTODY AGREEMENT WITH THE CHASE MANHATTAN BANK DATED JANUARY 3, 1994 CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 The Mutual Fund Rider is applicable to all Customers listed under Section I of this Schedule A. Equity Funds T. Rowe Price Balanced Fund, Inc. Global Proxy Service Rider T. Rowe Price Blue Chip Growth Fund, Inc. Global Proxy Service Rider T. Rowe Price Capital Appreciation Fund Global Proxy Service Rider T. Rowe Price Capital Appreciation & Income Fund, Inc. Global Proxy Service Rider T. Rowe Price Capital Opportunity Fund, Inc. Global Proxy Service Rider T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. Global Proxy Service Rider T. Rowe Price Dividend Growth Fund, Inc. Global Proxy Service Rider T. Rowe Price Equity Income Fund Global Proxy Service Rider T. Rowe Price Equity Series, Inc. on behalf of: T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price Equity Income Portfolio T. Rowe Price Health Sciences Portfolio T. Rowe Price Mid-Cap Growth Portfolio T. Rowe Price New America Growth Portfolio T. Rowe Price Personal Strategy Balanced Portfolio Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price Financial Services Fund, Inc. Global Proxy Service Rider T. Rowe Price Global Allocation Fund, Inc. Global Proxy Service Rider T. Rowe Price Global Real Estate Fund, Inc. Global Proxy Service Rider T. Rowe Price Global Technology Fund, Inc. Global Proxy Service Rider T. Rowe Price Growth & Income Fund, Inc. Global Proxy Service Rider T. Rowe Price Growth Stock Fund, Inc. Global Proxy Service Rider T. Rowe Price Health Sciences Fund, Inc. Global Proxy Service Rider T. Rowe Price Institutional Equity Funds, Inc. on behalf of: T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price Institutional Large-Cap Growth Fund T. Rowe Price Institutional Large-Cap Value Fund T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Institutional U.S. Structured Research Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Schedule A Page 2 of 6 CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT T. Rowe Price Institutional International Funds, Inc. on behalf of: T. Rowe Price Institutional Africa & Middle East Fund T. Rowe Price Institutional Emerging Markets Equity Fund T. Rowe Price Institutional Frontier Markets Equity Fund T. Rowe Price Institutional Global Focused Growth Equity Fund T. Rowe Price Institutional Global Growth Equity Fund T. Rowe Price Institutional Global Value Equity Fund T. Rowe Price Institutional International Concentrated Equity Fund T. Rowe Price Institutional International Core Equity Fund T. Rowe Price Institutional International Growth Equity Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Africa & Middle East Fund T. Rowe Price Asia Opportunities Fund T. Rowe Price Emerging Europe Fund T. Rowe Price Emerging Markets Stock Fund T. Rowe Price Emerging Markets Value Stock Fund T. Rowe Price European Stock Fund T. Rowe Price Global Consumer Fund T. Rowe Price Global Industrials Fund T. Rowe Price Global Infrastructure Fund T. Rowe Price Global Growth Stock Fund T. Rowe Price Global Stock Fund T. Rowe Price International Concentrated Equity Fund T. Rowe Price International Discovery Fund T. Rowe Price International Stock Fund T. Rowe Price International Value Equity Fund T. Rowe Price Japan Fund T. Rowe Price Latin America Fund T. Rowe Price New Asia Fund T. Rowe Price Overseas Stock Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price International Index Fund, Inc. on behalf of: T. Rowe Price International Equity Index Fund Global Proxy Service Rider T. Rowe Price International Series, Inc. on behalf of: T. Rowe Price International Stock Portfolio Global Proxy Service Rider T. Rowe Price Media & Telecommunications Fund, Inc. Global Proxy Service Rider T. Rowe Price Mid-Cap Growth Fund, Inc. Global Proxy Service Rider T. Rowe Price Mid-Cap Value Fund, Inc. Global Proxy Service Rider T. Rowe Price Multi-Strategy Total Return Fund, Inc. Global Proxy Service Rider Schedule A Page 3 of 6 CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT T. Rowe Price New America Growth Fund Global Proxy Service Rider T. Rowe Price New Era Fund, Inc. Global Proxy Service Rider T. Rowe Price New Horizons Fund, Inc. Global Proxy Service Rider T. Rowe Price Quantitative Management Funds, Inc. on behalf of: T. Rowe Price QM Global Equity Fund T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund T. Rowe Price QM U.S. Small-Cap Growth Equity Fund T. Rowe Price QM U.S. Value Equity Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price Real Assets Fund, Inc. Global Proxy Service Rider T. Rowe Price Real Estate Fund, Inc. Global Proxy Service Rider T. Rowe Price Science & Technology Fund, Inc. Global Proxy Service Rider T. Rowe Price Small-Cap Stock Fund, Inc. Global Proxy Service Rider T. Rowe Price Small-Cap Value Fund, Inc. Global Proxy Service Rider T. Rowe Price U.S. Large-Cap Core Fund, Inc. Global Proxy Service Rider T. Rowe Price Value Fund, Inc. Global Proxy Service Rider Income Funds T. Rowe Price Corporate Income Fund, Inc. Global Proxy Service Rider T. Rowe Price Credit Opportunities Fund, Inc. Global Proxy Service Rider T. Rowe Price Global Multi-Sector Bond Fund, Inc. Global Proxy Service Rider T. Rowe Price High Yield Fund, Inc. T. Rowe Price U.S. High Yield Fund Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price Fixed Income Series, Inc. on behalf of: T. Rowe Price Limited-Term Bond Portfolio Global Proxy Service Rider T. Rowe Price Floating Rate Fund, Inc. Global Proxy Service Rider T. Rowe Price Inflation Protected Bond Fund, Inc. Global Proxy Service Rider T. Rowe Price Institutional Income Funds, Inc., on behalf of: T. Rowe Price Institutional Core Plus Fund T. Rowe Price Institutional Credit Opportunities Fund T. Rowe Price Institutional Global Multi-Sector Bond Fund T. Rowe Price Institutional Floating Rate Fund T. Rowe Price Institutional High Yield Fund T. Rowe Price Institutional Long Duration Credit Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price Institutional International Funds, Inc., on behalf of: T. Rowe Price Institutional Emerging Markets Bond Fund T. Rowe Price Institutional International Bond Fund Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Dynamic Global Bond Fund T. Rowe Price Emerging Markets Bond Fund T. Rowe Price Emerging Markets Corporate Bond Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT Fund T. Rowe Price Emerging Markets Local Currency Bond Fund T. Rowe Price Global High Income Bond Fund T. Rowe Price International Bond Fund T. Rowe Price International Bond Fund (USD Hedged) Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Schedule A Page 4 of 6 CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. Global Proxy Service Rider T. Rowe Price Multi-Sector Account Portfolios, Inc., on behalf of: T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio T. Rowe Price Floating Rate Multi-Sector Account Portfolio T. Rowe Price High Yield Multi-Sector Account Portfolio T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price New Income Fund, Inc. Global Proxy Service Rider T. Rowe Price Personal Strategy Funds, Inc. on behalf of: T. Rowe Price Personal Strategy Balanced Fund T. Rowe Price Personal Strategy Growth Fund T. Rowe Price Personal Strategy Income Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price Short-Term Bond Fund, Inc. Global Proxy Service Rider T. Rowe Price Tax-Efficient Funds, Inc. on behalf of: T. Rowe Price Tax-Efficient Equity Fund Global Proxy Service Rider T. Rowe Price Total Return Fund, Inc. Global Proxy Service Rider T. Rowe Price U.S. High Yield Fund, Inc. Global Proxy Service Rider Schedule A Page 5 of 6 CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT II. ACCOUNTS SUBJECT TO ERISA The ERISA Rider is applicable to all Customers Under Section II of this Schedule A.
Appears in 25 contracts
Samples: Agreement (T. Rowe Price Equity Funds, Inc.), Agreement (T. Rowe Price Real Assets Fund, Inc.), Agreement (T. Rowe Price Integrated Equity Funds, Inc.)
Funds to the Global Service Proxy Rider. T. Rowe Price Trust Company, as Trustee for the Johnson Matthey Salaried Employee Savings Plan Schedule A Page 1 of 6 LIST OF CUSTOMERS, SEVERALLY AND NOT JOINTLY PARTIES TO GLOBAL CUSTODY AGREEMENT WITH THE CHASE MANHATTAN BANK DATED JANUARY 3, 1994 CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 The Mutual Fund Rider is applicable to all Customers listed under Section I of this Schedule A. Equity Funds T. Rowe Price Balanced Fund, Inc. Global Proxy Service Rider T. Rowe Price Blue Chip Growth Fund, Inc. Global Proxy Service Rider T. Rowe Price Capital Appreciation Fund Global Proxy Service Rider T. Rowe Price Capital Appreciation & Income Fund, Inc. Global Proxy Service Rider T. Rowe Price Capital Opportunity Fund, Inc. Global Proxy Service Rider T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. Global Proxy Service Rider T. Rowe Price Dividend Growth Fund, Inc. Global Proxy Service Rider T. Rowe Price Equity Income Fund Global Proxy Service Rider T. Rowe Price Equity Series, Inc. on behalf of: T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price Equity Income Portfolio T. Rowe Price Health Sciences Portfolio T. Rowe Price Mid-Cap Growth Portfolio T. Rowe Price New America Growth Portfolio T. Rowe Price Personal Strategy Balanced Portfolio Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price Financial Services Fund, Inc. Global Proxy Service Rider T. Rowe Price Global Allocation Fund, Inc. Global Proxy Service Rider T. Rowe Price Global Real Estate Fund, Inc. Global Proxy Service Rider T. Rowe Price Global Technology Fund, Inc. Global Proxy Service Rider T. Rowe Price Growth & Income Fund, Inc. Global Proxy Service Rider T. Rowe Price Growth Stock Fund, Inc. Global Proxy Service Rider T. Rowe Price Health Sciences Fund, Inc. Global Proxy Service Rider T. Rowe Price Institutional Equity Funds, Inc. on behalf of: T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price Institutional Large-Cap Growth Fund T. Rowe Price Institutional Large-Cap Value Fund T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Institutional U.S. Structured Research Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Schedule A Page 2 of 6 CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT T. Rowe Price Institutional International Funds, Inc. on behalf of: T. Rowe Price Institutional Africa & Middle East Fund T. Rowe Price Institutional Emerging Markets Equity Fund T. Rowe Price Institutional Frontier Markets Equity Fund T. Rowe Price Institutional Global Focused Growth Equity Fund T. Rowe Price Institutional Global Growth Equity Fund T. Rowe Price Institutional Global Value Equity Fund T. Rowe Price Institutional International Concentrated Equity Fund T. Rowe Price Institutional International Core Equity Fund T. Rowe Price Institutional International Growth Equity Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Africa & Middle East Fund T. Rowe Price Asia Opportunities Fund T. Rowe Price Emerging Europe Fund T. Rowe Price Emerging Markets Stock Fund T. Rowe Price Emerging Markets Value Stock Fund T. Rowe Price European Stock Fund T. Rowe Price Global Consumer Fund T. Rowe Price Global Industrials Fund T. Rowe Price Global Infrastructure Fund T. Rowe Price Global Growth Stock Fund T. Rowe Price Global Stock Fund T. Rowe Price International Concentrated Equity Fund T. Rowe Price International Discovery Fund T. Rowe Price International Stock Fund T. Rowe Price International Value Equity Fund T. Rowe Price Japan Fund T. Rowe Price Latin America Fund T. Rowe Price New Asia Fund T. Rowe Price Overseas Stock Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price International Index Fund, Inc. on behalf of: T. Rowe Price International Equity Index Fund Global Proxy Service Rider T. Rowe Price International Series, Inc. on behalf of: T. Rowe Price International Stock Portfolio Global Proxy Service Rider T. Rowe Price Media & Telecommunications Fund, Inc. Global Proxy Service Rider T. Rowe Price Mid-Cap Growth Fund, Inc. Global Proxy Service Rider T. Rowe Price Mid-Cap Value Fund, Inc. Global Proxy Service Rider T. Rowe Price Multi-Strategy Total Return Fund, Inc. Global Proxy Service Rider Schedule A Page 3 of 6 CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT T. Rowe Price New America Growth Fund Global Proxy Service Rider T. Rowe Price New Era Fund, Inc. Global Proxy Service Rider T. Rowe Price New Horizons Fund, Inc. Global Proxy Service Rider T. Rowe Price Quantitative Management Funds, Inc. on behalf of: T. Rowe Price QM Global Equity Fund T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund T. Rowe Price QM U.S. Small-Cap Growth Equity Fund T. Rowe Price QM U.S. Value Equity Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price Real Assets Fund, Inc. Global Proxy Service Rider T. Rowe Price Real Estate Fund, Inc. Global Proxy Service Rider T. Rowe Price Science & Technology Fund, Inc. Global Proxy Service Rider T. Rowe Price Small-Cap Stock Fund, Inc. Global Proxy Service Rider T. Rowe Price Small-Cap Value Fund, Inc. Global Proxy Service Rider T. Rowe Price U.S. Large-Cap Core Fund, Inc. Global Proxy Service Rider T. Rowe Price Value Fund, Inc. Global Proxy Service Rider Income Funds T. Rowe Price Corporate Income Fund, Inc. Global Proxy Service Rider T. Rowe Price Credit Opportunities Fund, Inc. Global Proxy Service Rider T. Rowe Price Global Multi-Sector Bond Fund, Inc. Global Proxy Service Rider T. Rowe Price High Yield Fund, Inc. T. Rowe Price U.S. High Yield Fund Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price Fixed Income Series, Inc. on behalf of: T. Rowe Price Limited-Term Bond Portfolio Global Proxy Service Rider T. Rowe Price Floating Rate Fund, Inc. Global Proxy Service Rider T. Rowe Price Inflation Protected Bond Fund, Inc. Global Proxy Service Rider T. Rowe Price Institutional Income Funds, Inc., on behalf of: T. Rowe Price Institutional Core Plus Fund T. Rowe Price Institutional Credit Opportunities Fund T. Rowe Price Institutional Global Multi-Sector Bond Fund T. Rowe Price Institutional Floating Rate Fund T. Rowe Price Institutional High Yield Fund T. Rowe Price Institutional Long Duration Credit Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price Institutional International Funds, Inc., on behalf of: T. Rowe Price Institutional Emerging Markets Bond Fund T. Rowe Price Institutional International Bond Fund Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Dynamic Global Bond Fund T. Rowe Price Emerging Markets Bond Fund T. Rowe Price Emerging Markets Corporate Bond Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT T. Rowe Price Emerging Markets Local Currency Bond Fund T. Rowe Price Global High Income Bond Fund T. Rowe Price International Bond Fund T. Rowe Price International Bond Fund (USD Hedged) Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Schedule A Page 4 of 6 CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. Global Proxy Service Rider T. Rowe Price Multi-Sector Account Portfolios, Inc., on behalf of: T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio T. Rowe Price Floating Rate Multi-Sector Account Portfolio T. Rowe Price High Yield Multi-Sector Account Portfolio T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price New Income Fund, Inc. Global Proxy Service Rider T. Rowe Price Personal Strategy Funds, Inc. on behalf of: T. Rowe Price Personal Strategy Balanced Fund T. Rowe Price Personal Strategy Growth Fund T. Rowe Price Personal Strategy Income Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price Short-Term Bond Fund, Inc. Global Proxy Service Rider T. Rowe Price Tax-Efficient Funds, Inc. on behalf of: T. Rowe Price Tax-Efficient Equity Fund Global Proxy Service Rider T. Rowe Price Total Return Fund, Inc. Global Proxy Service Rider T. Rowe Price U.S. High Yield Fund, Inc. Global Proxy Service Rider Schedule A Page 5 of 6 CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT II. ACCOUNTS SUBJECT TO ERISA The ERISA Rider is applicable to all Customers Under Section II of this Schedule A.
Appears in 17 contracts
Samples: Agreement (T. Rowe Price Credit Opportunities Fund, Inc.), Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Agreement (T. Rowe Price Floating Rate Fund, Inc.)
Funds to the Global Service Proxy Rider. T. Rowe Price Trust Company, as Trustee for the Johnson Matthey Salaried Employee Savings Plan LIST OF CUSTOMERS, SEVERALLY AND NOT JOINTLY PARTIES TO GLOBAL CUSTODY AGREEMENT WITH THE CHASE MANHATTAN BANK DATED JANUARY 3, 1994 CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 The Mutual Fund Rider is applicable to all Customers listed under Section I of this Schedule A. Equity Funds T. Rowe Price Balanced Fund, Inc. Global Proxy Service Rider T. Rowe Price Blue Chip Growth Fund, Inc. Global Proxy Service Rider T. Rowe Price Capital Appreciation Fund Global Proxy Service Rider T. Rowe Price Capital Appreciation & Income Fund, Inc. Global Proxy Service Rider T. Rowe Price Capital Opportunity Fund, Inc. Global Proxy Service Rider T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. Global Proxy Service Rider T. Rowe Price Dividend Growth Fund, Inc. Global Proxy Service Rider T. Rowe Price Equity Income Fund Global Proxy Service Rider T. Rowe Price Equity Series, Inc. on behalf of: T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price Equity Income Portfolio T. Rowe Price Health Sciences Portfolio T. Rowe Price Mid-Cap Growth Portfolio T. Rowe Price New America Growth Portfolio T. Rowe Price Personal Strategy Balanced Portfolio Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price Financial Services Fund, Inc. Global Proxy Service Rider T. Rowe Price Global Allocation Fund, Inc. Global Proxy Service Rider T. Rowe Price Global Real Estate Fund, Inc. Global Proxy Service Rider T. Rowe Price Global Technology Fund, Inc. Global Proxy Service Rider T. Rowe Price Growth & Income Fund, Inc. Global Proxy Service Rider T. Rowe Price Growth Stock Fund, Inc. Global Proxy Service Rider T. Rowe Price Health Sciences Fund, Inc. Global Proxy Service Rider T. Rowe Price Institutional Equity Funds, Inc. on behalf of: T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price Institutional Large-Cap Growth Fund T. Rowe Price Institutional Large-Cap Value Fund T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Institutional U.S. Structured Research Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT T. Rowe Price Institutional International Funds, Inc. on behalf of: T. Rowe Price Institutional Africa & Middle East Fund T. Rowe Price Institutional Emerging Markets Equity Fund T. Rowe Price Institutional Frontier Markets Equity Fund T. Rowe Price Institutional Global Focused Growth Equity Fund T. Rowe Price Institutional Global Growth Equity Fund T. Rowe Price Institutional Global Value Equity Fund T. Rowe Price Institutional International Concentrated Equity Fund T. Rowe Price Institutional International Core Equity Fund T. Rowe Price Institutional International Growth Equity Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Africa & Middle East Fund T. Rowe Price Asia Opportunities Fund T. Rowe Price Emerging Europe Fund T. Rowe Price Emerging Markets Stock Fund T. Rowe Price Emerging Markets Value Stock Fund T. Rowe Price European Stock Fund T. Rowe Price Global Consumer Fund T. Rowe Price Global Industrials Fund T. Rowe Price Global Infrastructure Fund T. Rowe Price Global Growth Stock Fund T. Rowe Price Global Stock Fund T. Rowe Price International Concentrated Equity Fund T. Rowe Price International Discovery Fund T. Rowe Price International Stock Fund T. Rowe Price International Value Equity Fund T. Rowe Price Japan Fund T. Rowe Price Latin America Fund T. Rowe Price New Asia Fund T. Rowe Price Overseas Stock Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price International Index Fund, Inc. on behalf of: T. Rowe Price International Equity Index Fund Global Proxy Service Rider T. Rowe Price International Series, Inc. on behalf of: T. Rowe Price International Stock Portfolio Global Proxy Service Rider T. Rowe Price Media & Telecommunications Fund, Inc. Global Proxy Service Rider T. Rowe Price Mid-Cap Growth Fund, Inc. Global Proxy Service Rider T. Rowe Price Mid-Cap Value Fund, Inc. Global Proxy Service Rider T. Rowe Price Multi-Strategy Total Return Fund, Inc. Global Proxy Service Rider CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT T. Rowe Price New America Growth Fund Global Proxy Service Rider T. Rowe Price New Era Fund, Inc. Global Proxy Service Rider T. Rowe Price New Horizons Fund, Inc. Global Proxy Service Rider T. Rowe Price Quantitative Management Funds, Inc. on behalf of: T. Rowe Price QM Global Equity Fund T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund T. Rowe Price QM U.S. Small-Cap Growth Equity Fund T. Rowe Price QM U.S. Value Equity Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price Real Assets Fund, Inc. Global Proxy Service Rider T. Rowe Price Real Estate Fund, Inc. Global Proxy Service Rider T. Rowe Price Science & Technology Fund, Inc. Global Proxy Service Rider T. Rowe Price Small-Cap Stock Fund, Inc. Global Proxy Service Rider T. Rowe Price Small-Cap Value Fund, Inc. Global Proxy Service Rider T. Rowe Price U.S. Large-Cap Core Fund, Inc. Global Proxy Service Rider T. Rowe Price Value Fund, Inc. Global Proxy Service Rider Income Funds T. Rowe Price Corporate Income Fund, Inc. Global Proxy Service Rider T. Rowe Price Credit Opportunities Fund, Inc. Global Proxy Service Rider T. Rowe Price Global Multi-Sector Bond Fund, Inc. Global Proxy Service Rider T. Rowe Price High Yield Fund, Inc. T. Rowe Price U.S. High Yield Fund Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price Fixed Income Series, Inc. on behalf of: T. Rowe Price Limited-Term Bond Portfolio Global Proxy Service Rider T. Rowe Price Floating Rate Fund, Inc. Global Proxy Service Rider T. Rowe Price Inflation Protected Bond Fund, Inc. Global Proxy Service Rider T. Rowe Price Institutional Income Funds, Inc., on behalf of: T. Rowe Price Institutional Core Plus Fund T. Rowe Price Institutional Credit Opportunities Fund T. Rowe Price Institutional Global Multi-Sector Bond Fund T. Rowe Price Institutional Floating Rate Fund T. Rowe Price Institutional High Yield Fund T. Rowe Price Institutional Long Duration Credit Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price Institutional International Funds, Inc., on behalf of: T. Rowe Price Institutional Emerging Markets Bond Fund T. Rowe Price Institutional International Bond Fund Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Dynamic Global Bond Fund T. Rowe Price Emerging Markets Bond Fund T. Rowe Price Emerging Markets Corporate Bond Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT T. Rowe Price Emerging Markets Local Currency Bond Fund T. Rowe Price Global High Income Bond Fund T. Rowe Price International Bond Fund T. Rowe Price International Bond Fund (USD Hedged) Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. Global Proxy Service Rider T. Rowe Price Multi-Sector Account Portfolios, Inc., on behalf of: T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio T. Rowe Price Floating Rate Multi-Sector Account Portfolio T. Rowe Price High Yield Multi-Sector Account Portfolio T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price New Income Fund, Inc. Global Proxy Service Rider T. Rowe Price Personal Strategy Funds, Inc. on behalf of: T. Rowe Price Personal Strategy Balanced Fund T. Rowe Price Personal Strategy Growth Fund T. Rowe Price Personal Strategy Income Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price Short-Term Bond Fund, Inc. Global Proxy Service Rider T. Rowe Price Tax-Efficient Funds, Inc. on behalf of: T. Rowe Price Tax-Efficient Equity Fund Global Proxy Service Rider T. Rowe Price Total Return Fund, Inc. Global Proxy Service Rider T. Rowe Price U.S. High Yield Fund, Inc. Global Proxy Service Rider CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT II. ACCOUNTS SUBJECT TO ERISA The ERISA Rider is applicable to all Customers Under Section II of this Schedule A.
Appears in 5 contracts
Samples: Agreement (T. Rowe Price International Funds, Inc.), Agreement (T. Rowe Price Communications & Technology Fund, Inc.), Agreement (T. Rowe Price International Funds, Inc.)
Funds to the Global Service Proxy Rider. T. Rowe Price Trust Company, as Trustee for the Johnson Matthey Salaried Employee Savings Plan Schedule A Page 1 of 6 LIST OF CUSTOMERS, SEVERALLY AND NOT JOINTLY PARTIES TO GLOBAL CUSTODY AGREEMENT WITH THE CHASE MANHATTAN BANK DATED JANUARY 3, 1994 CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 The Mutual Fund Rider is applicable to all Customers listed under Section I of this Schedule A. Equity Funds T. Rowe Price Balanced Fund, Inc. Global Proxy Service Rider T. Rowe Price Blue Chip Growth Fund, Inc. Global Proxy Service Rider T. Rowe Price Capital Appreciation Fund Global Proxy Service Rider T. Rowe Price Capital Appreciation & Income Fund, Inc. Global Proxy Service Rider T. Rowe Price Capital Opportunity Fund, Inc. Global Proxy Service Rider T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. Global Proxy Service Rider T. Rowe Price Dividend Growth Fund, Inc. Global Proxy Service Rider T. Rowe Price Equity Income Fund Global Proxy Service Rider T. Rowe Price Equity Series, Inc. on behalf of: T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price Equity Income Portfolio T. Rowe Price Health Sciences Portfolio T. Rowe Price Mid-Cap Growth Portfolio T. Rowe Price New America Growth Portfolio T. Rowe Price Personal Strategy Balanced Portfolio Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price Financial Services Fund, Inc. Global Proxy Service Rider T. Rowe Price Global Allocation Fund, Inc. Global Proxy Service Rider T. Rowe Price Global Real Estate Fund, Inc. Global Proxy Service Rider T. Rowe Price Global Technology Fund, Inc. Global Proxy Service Rider T. Rowe Price Growth & Income Fund, Inc. Global Proxy Service Rider T. Rowe Price Growth Stock Fund, Inc. Global Proxy Service Rider T. Rowe Price Health Sciences Fund, Inc. Global Proxy Service Rider T. Rowe Price Institutional Equity Funds, Inc. on behalf of: T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price Institutional Large-Cap Growth Fund T. Rowe Price Institutional Large-Cap Value Fund T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Institutional U.S. Structured Research Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Schedule A Page 2 of 6 CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT T. Rowe Price Institutional International Funds, Inc. on behalf of: T. Rowe Price Institutional Africa & Middle East Fund T. Rowe Price Institutional Emerging Markets Equity Fund T. Rowe Price Institutional Frontier Markets Equity Fund T. Rowe Price Institutional Global Focused Growth Equity Fund T. Rowe Price Institutional Global Growth Equity Fund T. Rowe Price Institutional Global Value Equity Fund T. Rowe Price Institutional International Concentrated Equity Fund T. Rowe Price Institutional International Core Equity Fund T. Rowe Price Institutional International Growth Equity Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Africa & Middle East Fund T. Rowe Price Asia Opportunities Fund T. Rowe Price Emerging Europe Fund T. Rowe Price Emerging Markets Stock Fund T. Rowe Price Emerging Markets Value Stock Fund T. Rowe Price European Stock Fund T. Rowe Price Global Consumer Fund T. Rowe Price Global Industrials Fund T. Rowe Price Global Infrastructure Fund T. Rowe Price Global Growth Stock Fund T. Rowe Price Global Stock Fund T. Rowe Price International Concentrated Equity Fund T. Rowe Price International Discovery Fund T. Rowe Price International Stock Fund T. Rowe Price International Value Equity Fund T. Rowe Price Japan Fund T. Rowe Price Latin America Fund T. Rowe Price New Asia Fund T. Rowe Price Overseas Stock Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price International Index Fund, Inc. on behalf of: T. Rowe Price International Equity Index Fund Global Proxy Service Rider T. Rowe Price International Series, Inc. on behalf of: T. Rowe Price International Stock Portfolio Global Proxy Service Rider T. Rowe Price Media & Telecommunications Fund, Inc. Global Proxy Service Rider T. Rowe Price Mid-Cap Growth Fund, Inc. Global Proxy Service Rider T. Rowe Price Mid-Cap Value Fund, Inc. Global Proxy Service Rider T. Rowe Price Multi-Strategy Total Return Fund, Inc. Global Proxy Service Rider Schedule A Page 3 of 6 CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT T. Rowe Price New America Growth Fund Global Proxy Service Rider T. Rowe Price New Era Fund, Inc. Global Proxy Service Rider T. Rowe Price New Horizons Fund, Inc. Global Proxy Service Rider T. Rowe Price Quantitative Management Funds, Inc. on behalf of: T. Rowe Price QM Global Equity Fund T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund T. Rowe Price QM U.S. Small-Cap Growth Equity Fund T. Rowe Price QM U.S. Value Equity Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price Real Assets Fund, Inc. Global Proxy Service Rider T. Rowe Price Real Estate Fund, Inc. Global Proxy Service Rider T. Rowe Price Science & Technology Fund, Inc. Global Proxy Service Rider T. Rowe Price Small-Cap Stock Fund, Inc. Global Proxy Service Rider T. Rowe Price Small-Cap Value Fund, Inc. Global Proxy Service Rider T. Rowe Price U.S. Large-Cap Core Fund, Inc. Global Proxy Service Rider T. Rowe Price Value Fund, Inc. Global Proxy Service Rider Income Funds T. Rowe Price Corporate Income Fund, Inc. Global Proxy Service Rider T. Rowe Price Credit Opportunities Fund, Inc. Global Proxy Service Rider T. Rowe Price Global Multi-Sector Bond Fund, Inc. Global Proxy Service Rider T. Rowe Price High Yield Fund, Inc. T. Rowe Price U.S. High Yield Fund Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price Fixed Income Series, Inc. on behalf of: T. Rowe Price Limited-Term Bond Portfolio Global Proxy Service Rider T. Rowe Price Floating Rate Fund, Inc. Global Proxy Service Rider T. Rowe Price Inflation Protected Bond Fund, Inc. Global Proxy Service Rider T. Rowe Price Institutional Income Funds, Inc., on behalf of: T. Rowe Price Institutional Core Plus Fund T. Rowe Price Institutional Credit Opportunities Fund T. Rowe Price Institutional Global Multi-Sector Bond Fund T. Rowe Price Institutional Floating Rate Fund T. Rowe Price Institutional High Yield Fund T. Rowe Price Institutional Long Duration Credit Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price Institutional International Funds, Inc., on behalf of: T. Rowe Price Institutional Emerging Markets Bond Fund T. Rowe Price Institutional International Bond Fund Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price International Funds, Inc. on behalf of: T. Rowe Price Dynamic Global Bond Fund T. Rowe Price Emerging Markets Bond Fund T. Rowe Price Emerging Markets Corporate Bond Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT T. Rowe Price Emerging Markets Local Currency Bond Fund T. Rowe Price Global High Income Bond Fund T. Rowe Price International Bond Fund T. Rowe Price International Bond Fund (USD Hedged) Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Schedule A Page 4 of 6 CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. Global Proxy Service Rider T. Rowe Price Multi-Sector Account Portfolios, Inc., on behalf of: T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio T. Rowe Price Floating Rate Multi-Sector Account Portfolio T. Rowe Price High Yield Multi-Sector Account Portfolio T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price New Income Fund, Inc. Global Proxy Service Rider T. Rowe Price Personal Strategy Funds, Inc. on behalf of: T. Rowe Price Personal Strategy Balanced Fund T. Rowe Price Personal Strategy Growth Fund T. Rowe Price Personal Strategy Income Fund Global Proxy Service Rider Global Proxy Service Rider Global Proxy Service Rider T. Rowe Price Short-Term Bond Fund, Inc. Global Proxy Service Rider T. Rowe Price Tax-Efficient Funds, Inc. on behalf of: T. Rowe Price Tax-Efficient Equity Fund Global Proxy Service Rider T. Rowe Price Total Return Fund, Inc. Global Proxy Service Rider T. Rowe Price U.S. High Yield Fund, Inc. Global Proxy Service Rider Schedule A Page 5 of 6 CUSTOMER APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT II. ACCOUNTS SUBJECT TO ERISA The ERISA Rider is applicable to all Customers Under Section II of this Schedule A.
Appears in 4 contracts
Samples: Agreement (T. Rowe Price Institutional Income Funds, Inc.), Agreement (T. Rowe Price Spectrum Funds II, Inc.), Agreement (T. Rowe Price Short-Term Bond Fund, Inc.)