Limitation on Support. State Street shall have no obligation to support the Fund’s use of the System: (1) for use on any computer equipment or telecommunication facilities which does not conform to the Designated Configuration or (ii) in the event the Fund has modified the System in breach of this Addendum. In Witness Whereof, each of the parties has caused this instrument to be executed in its name and on its behalf by its duly authorized representative as of the date and year first written above. X. XXXX PRICE GROWTH STOCK FUND, INC. X. XXXX PRICE NEW HORIZONS FUND, INC. X. XXXX PRICE NEW ERA FUND, INC. X. XXXX PRICE NEW INCOME FUND, INC. X. XXXX PRICE PRIME RESERVE FUND, INC. X. XXXX PRICE INTERNATIONAL FUNDS, INC. X. Xxxx Price International Bond Fund X. Xxxx Price International Stock Fund X. Xxxx Price International Discovery Fund X. Xxxx Price European Stock Fund X. Xxxx Price New Asia Fund X. Xxxx Price Global Government Bond Fund X. Xxxx Price Japan Fund X. Xxxx Price Latin America Fund X. Xxxx Price Emerging Markets Bond Fund X. Xxxx Price Emerging Markets Stock Fund X. Xxxx Price Global Stock Fund X. XXXX PRICE GROWTH & INCOME FUND, INC. X. XXXX PRICE SHORT-TERM BOND FUND, INC. X. XXXX PRICE TAX-FREE INCOME FUND, INC. X. XXXX PRICE TAX-EXEMPT MONEY FUND, INC. X. XXXX PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. X. XXXX PRICE HIGH YIELD FUND, INC. X. XXXX PRICE TAX-FREE HIGH YIELD FUND, INC. X. XXXX PRICE NEW AMERICA GROWTH FUND X. XXXX PRICE EQUITY INCOME FUND X. XXXX PRICE GNMA FUND X. XXXX PRICE CAPITAL APPRECIATION FUND X. XXXX PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund Maryland Short-Term Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund Virginia Tax-Free Bond Fund Xxxxxxxx Xxxxx-Term Tax-Free Bond Fund New Jersey Tax-Free Bond Fund Georgia Tax-Free Bond Fund Florida Insured Intermediate Tax-Free Fund X. XXXX PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund X. XXXX PRICE SCIENCE & TECHNOLOGY FUND, INC. X. XXXX PRICE SMALL-CAP VALUE FUND, INC. INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund X. XXXX PRICE U.S. TREASURY FUNDS, INC. U.S. Treasury Intermediate Fund U.S. Treasury Long-Term Fund U.S. Treasury Money Fund X. XXXX PRICE INDEX TRUST, INC. X. Xxxx Price Equity Index 500 Fund X. Xxxx Price Extended Equity Market Index Fund X. Xxxx Price Total Equity Market Index Fund X. XXXX PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund X. XXXX PRICE BALANCED FUND, INC. X. XXXX PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. X. XXXX PRICE MID-CAP GROWTH FUND, INC. X. XXXX PRICE TAX-FREE INSURED INTERMEDIATE BOND FUND, INC. X. XXXX PRICE DIVIDEND GROWTH FUND, INC. X. XXXX PRICE BLUE CHIP GROWTH FUND, INC. X. XXXX PRICE SUMMIT FUNDS, INC. X. Xxxx Price Summit Cash Reserves Fund X. Xxxx Price Summit Limited-Term Bond Fund X. Xxxx Price Summit GNMA Fund X. XXXX PRICE SUMMIT MUNICIPAL FUNDS, INC. X. Xxxx Price Summit Municipal Money Market Fund X. Xxxx Price Summit Municipal Intermediate Fund X. Xxxx Price Summit Municipal Income Fund X. XXXX PRICE EQUITY SERIES, INC. X. Xxxx Price Equity Income Portfolio X. Xxxx Price New America Growth Portfolio X. Xxxx Price Personal Strategy Balanced Portfolio X. Xxxx Price Mid-Cap Growth Portfolio X. XXXX PRICE INTERNATIONAL SERIES, INC. X. Xxxx Price International Stock Portfolio X. XXXX PRICE FIXED INCOME SERIES, INC. X. Xxxx Price Limited-Term Bond Portfolio X. Xxxx Price Prime Reserve Portfolio X. XXXX PRICE PERSONAL STRATEGY FUNDS, INC. X. Xxxx Price Personal Strategy Balanced Fund X. Xxxx Price Personal Strategy Growth Fund X. Xxxx Price Personal Strategy Income Fund X. XXXX PRICE VALUE FUND, INC. X. XXXX PRICE CAPITAL OPPORTUNITY FUND, INC. X. XXXX PRICE CORPORATE INCOME FUND, INC. X. XXXX PRICE HEALTH SCIENCES FUND, INC. X. XXXX PRICE MID-CAP VALUE FUND, INC. INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund X. XXXX PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. X. XXXX PRICE FINANCIAL SERVICES FUND, INC. X. XXXX PRICE REAL ESTATE FUND, INC. X. XXXX PRICE SMALL CAP STOCK FUND, INC. X. Xxxx Price Small Cap Stock Fund X. XXXX PRICE MEDIA & TELECOMMUNICATIONS FUND, INC. X. XXXX PRICE TAX EFFICIENT BALANCED FUND, INC. RESERVE INVESTMENT FUNDS, INC. Government Reserve Investment Fund Reserve Investment Fund Signature attested to: Executed on Behalf of each Fund: /s/Xxxxxxx X. Xxxxxxxxxxx /s/Xxxxxx Xxxxxx By:__________________________________Name: Xxxxxxx X. FraunhofferTitle: Legal Assistant By:__________________________________Name: Xxxxxx DeyesuTitle: Treasurer for each of the foregoing Signature attested to: State Street Bank and Trust Company /s/Xxxxx Xxxxxx /s/Xxxxxx X. Xxxxx By:__________________________________Name: Xxxxx CiottiTitle: VP & Assoc. Counsel By:__________________________________Name: Xxxxxx X. LogueTitle: Executive Vice President Schedule A Country Subcustodian Central Depository United Kingdom State Street Bank and Trust Company None; The Bank of England The Central Gilts Office (CGO); The Central Moneymarkets Office (CMO) Euroclear (The Euroclear System)/State Street London Limited Appendix A X. XXXX PRICE GROWTH STOCK FUND, INC. X. XXXX PRICE NEW HORIZONS FUND, INC. X. XXXX PRICE NEW ERA FUND, INC. X. XXXX PRICE NEW INCOME FUND, INC. X. XXXX PRICE PRIME RESERVE FUND, INC. X. XXXX PRICE INTERNATIONAL FUNDS, INC. X. Xxxx Price International Bond Fund X. Xxxx Price International Stock Fund X. Xxxx Price International Discovery Fund X. Xxxx Price European Stock Fund X. Xxxx Price New Asia Fund X. Xxxx Price Global Government Bond Fund X. Xxxx Price Japan Fund X. Xxxx Price Latin America Fund X. Xxxx Price Emerging Markets Bond Fund X. Xxxx Price Emerging Markets Stock Fund X. Xxxx Price Global Stock Fund X. XXXX PRICE GROWTH & INCOME FUND, INC. X. XXXX PRICE SHORT-TERM BOND FUND, INC. X. XXXX PRICE TAX-FREE INCOME FUND, INC. X. XXXX PRICE TAX-EXEMPT MONEY FUND, INC. X. XXXX PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. X. XXXX PRICE HIGH YIELD FUND, INC. X. XXXX PRICE TAX-FREE HIGH YIELD FUND, INC. X. XXXX PRICE NEW AMERICA GROWTH FUND X. XXXX PRICE EQUITY INCOME FUND X. XXXX PRICE GNMA FUND X. XXXX PRICE CAPITAL APPRECIATION FUND X. XXXX PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund Maryland Short-Term Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund Virginia Tax-Free Bond Fund Xxxxxxxx Xxxxx-Term Tax-Free Bond Fund New Jersey Tax-Free Bond Fund Georgia Tax-Free Bond Fund Florida Insured Intermediate Tax-Free Fund X. XXXX PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund X. XXXX PRICE SCIENCE & TECHNOLOGY FUND, INC. X. XXXX PRICE SMALL-CAP VALUE FUND, INC. INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund X. XXXX PRICE U.S. TREASURY FUNDS, INC. U.S. Treasury Intermediate Fund U.S. Treasury Long-Term Fund U.S. Treasury Money Fund X. XXXX PRICE INDEX TRUST, INC. X. Xxxx Price Equity Index 500 Fund X. Xxxx Price Extended Equity Market Index Fund X. Xxxx Price Total Equity Market Index Fund X. XXXX PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund X. XXXX PRICE BALANCED FUND, INC. X. XXXX PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. X. XXXX PRICE MID-CAP GROWTH FUND, INC. X. XXXX PRICE TAX-FREE INSURED INTERMEDIATE BOND FUND, INC. X. XXXX PRICE DIVIDEND GROWTH FUND, INC. X. XXXX PRICE BLUE CHIP GROWTH FUND, INC. X. XXXX PRICE SUMMIT FUNDS, INC. X. Xxxx Price Summit Cash Reserves Fund X. Xxxx Price Summit Limited-Term Bond Fund X. Xxxx Price Summit GNMA Fund X. XXXX PRICE SUMMIT MUNICIPAL FUNDS, INC. X. Xxxx Price Summit Municipal Money Market Fund X. Xxxx Price Summit Municipal Intermediate Fund X. Xxxx Price Summit Municipal Income Fund X. XXXX PRICE EQUITY SERIES, INC. X. Xxxx Price Equity Income Portfolio X. Xxxx Price New America Growth Portfolio X. Xxxx Price Personal Strategy Balanced Portfolio X. Xxxx Price Mid-Cap Growth Portfolio X. XXXX PRICE INTERNATIONAL SERIES, INC. X. Xxxx Price International Stock Portfolio X. XXXX PRICE FIXED INCOME SERIES, INC. X. Xxxx Price Limited-Term Bond Portfolio X. Xxxx Price Prime Reserve Portfolio X. XXXX PRICE PERSONAL STRATEGY FUNDS, INC. X. Xxxx Price Personal Strategy Balanced Fund X. Xxxx Price Personal Strategy Growth Fund X. Xxxx Price Personal Strategy Income Fund X. XXXX PRICE VALUE FUND, INC. X. XXXX PRICE CAPITAL OPPORTUNITY FUND, INC. X. XXXX PRICE CORPORATE INCOME FUND, INC. X. XXXX PRICE HEALTH SCIENCES FUND, INC. X. XXXX PRICE MID-CAP VALUE FUND, INC. INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund X. XXXX PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. X. XXXX PRICE FINANCIAL SERVICES FUND, INC. X. XXXX PRICE REAL ESTATE FUND, INC. X. XXXX PRICE SMALL CAP STOCK FUND, INC. X. Xxxx Price Small Cap Stock Fund X. XXXX PRICE MEDIA & TELECOMMUNICATIONS FUND, INC. X. XXXX PRICE TAX EFFICIENT BALANCED FUND, INC. RESERVE INVESTMENT FUNDS, INC. Government Reserve Investment Fund Reserve Investment Fund AMENDMENT NO. 1 TO CUSTODIAN CONTRACT BETWEEN STATE STREET BANK AND TRUST COMPANY AND THE X. XXXX PRICE FUNDS The Custodian Contract of January 28, 1998, between State Street Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of November 4, 1998, by adding thereto X. Xxxx Price International Funds, Inc., on behalf of X. Xxxx Price International Growth & Income Fund. X. XXXX PRICE BALANCED FUND, INC. X. XXXX PRICE BLUE CHIP GROWTH FUND, INC. X. XXXX PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund X. XXXX PRICE CAPITAL APPRECIATION FUND X. XXXX PRICE CAPITAL OPPORTUNITY FUND, INC. X. XXXX PRICE CORPORATE INCOME FUND, INC. X. XXXX PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. X. XXXX PRICE DIVIDEND GROWTH FUND, INC. X. XXXX PRICE EQUITY INCOME FUND X. XXXX PRICE EQUITY SERIES, INC. X. Xxxx Price Equity Income Portfolio X. Xxxx Price New America Growth Portfolio X. Xxxx Price Personal Strategy Balanced Portfolio X. Xxxx Price Mid-Cap Growth Portfolio X. XXXX PRICE FINANCIAL SERVICES FUND, INC. X. XXXX PRICE FIXED INCOME SERIES, INC. X. Xxxx Price Limited-Term Bond Portfolio X. Xxxx Price Prime Reserve Portfolio X. XXXX PRICE GNMA FUND X. XXXX PRICE GROWTH & INCOME FUND, INC. X. XXXX PRICE GROWTH STOCK FUND, INC. X. XXXX PRICE HEALTH SCIENCES FUND, INC. X. XXXX PRICE HIGH YIELD FUND, INC. X. XXXX PRICE INDEX TRUST, INC. X. Xxxx Price Equity Index 500 Fund X. Xxxx Price Extended Equity Market Index Fund X. Xxxx Price Total Equity Market Index Fund INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund X. XXXX PRICE INTERNATIONAL FUNDS, INC. X. Xxxx Price International Bond Fund X. Xxxx Price International Discovery Fund X. Xxxx Price International Stock Fund X. Xxxx Price European Stock Fund X. Xxxx Price New Asia Fund X. Xxxx Price Global Bond Fund X. Xxxx Price Japan Fund X. Xxxx Price Latin America Fund X. Xxxx Price Emerging Markets Bond Fund X. Xxxx Price Emerging Markets Stock Fund X. Xxxx Price Global Stock Fund X. Xxxx Price International Growth & Income Fund X. XXXX PRICE INTERNATIONAL SERIES, INC. X. Xxxx Price International Stock Portfolio X. XXXX PRICE MEDIA & TELECOMMUNICATIONS FUND, INC. X. XXXX PRICE MID-CAP GROWTH FUND, INC. X. XXXX PRICE MID-CAP VALUE FUND, INC. X. XXXX PRICE NEW AMERICA GROWTH FUND X. XXXX PRICE NEW ERA FUND, INC. X. XXXX PRICE NEW HORIZONS FUNDS, INC. X. XXXX PRICE NEW INCOME FUND, INC. X. XXXX PRICE PERSONAL STRATEGY FUNDS, INC. X. Xxxx Price Personal Strategy Balanced Fund X. Xxxx Price Personal Strategy Growth Fund X. Xxxx Price Personal Strategy Income Fund X. XXXX PRICE PRIME RESERVE FUND, INC. X. XXXX PRICE REAL ESTATE FUND, INC. RESERVE INVESTMENT FUNDS, INC. Reserve Investment Fund Government Reserve Investment Fund X. XXXX PRICE SCIENCE & TECHNOLOGY FUND, INC. X. XXXX PRICE SHORT-TERM BOND FUND, INC. X. XXXX PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. X. XXXX PRICE SMALL-CAP STOCK FUND, INC. X. XXXX PRICE SMALL-CAP VALUE FUND, INC. X. XXXX PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund
Appears in 73 contracts
Samples: Custodian Agreement (T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.), Custodian Agreement (T. Rowe Price Equity Series, Inc.), Custodian Agreement (T. Rowe Price International Funds, Inc.)
Limitation on Support. State Street shall have no obligation to support the Fund’s use of the System: (1) for use on any computer equipment or telecommunication facilities which does not conform to the Designated Configuration or (ii) in the event the Fund has modified the System in breach of this Addendum. In Witness Whereof, each of the parties has caused this instrument to be executed in its name and on its behalf by its duly authorized representative as of the date and year first written above. X. XXXX PRICE GROWTH STOCK FUND, INC. X. XXXX PRICE NEW HORIZONS FUND, INC. X. XXXX PRICE NEW ERA FUND, INC. X. XXXX PRICE NEW INCOME FUND, INC. X. XXXX PRICE PRIME RESERVE FUND, INC. X. XXXX PRICE INTERNATIONAL FUNDS, INC. X. Xxxx Price International Bond Fund X. Xxxx Price International Stock Fund X. Xxxx Price International Discovery Fund X. Xxxx Price European Stock Fund X. Xxxx Price New Asia Fund X. Xxxx Price Global Government Bond Fund X. Xxxx Price Japan Fund X. Xxxx Price Latin America Fund X. Xxxx Price Emerging Markets Bond Fund X. Xxxx Price Emerging Markets Stock Fund X. Xxxx Price Global Stock Fund X. XXXX PRICE GROWTH & INCOME FUND, INC. X. XXXX PRICE SHORT-TERM BOND FUND, INC. X. XXXX PRICE TAX-FREE INCOME FUND, INC. X. XXXX PRICE TAX-EXEMPT MONEY FUND, INC. X. XXXX PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. X. XXXX PRICE HIGH YIELD FUND, INC. X. XXXX PRICE TAX-FREE HIGH YIELD FUND, INC. X. XXXX PRICE NEW AMERICA GROWTH FUND X. XXXX PRICE EQUITY INCOME FUND X. XXXX PRICE GNMA FUND X. XXXX PRICE CAPITAL APPRECIATION FUND X. XXXX PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund Maryland Short-Term Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund Virginia Tax-Free Bond Fund Xxxxxxxx Xxxxx-Term Tax-Free Bond Fund New Jersey Tax-Free Bond Fund Georgia Tax-Free Bond Fund Florida Insured Intermediate Tax-Free Fund X. XXXX PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund X. XXXX PRICE SCIENCE & TECHNOLOGY FUND, INC. X. XXXX PRICE SMALL-CAP VALUE FUND, INC. INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund X. XXXX PRICE XXXXX U.S. TREASURY FUNDS, INC. U.S. Treasury Intermediate Fund U.S. Treasury Long-Term Fund U.S. Treasury Money Fund X. XXXX PRICE INDEX TRUST, INC. X. Xxxx Price Equity Index 500 Fund X. Xxxx Price Extended Equity Market Index Fund X. Xxxx Price Total Equity Market Index Fund X. XXXX PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund X. XXXX PRICE BALANCED FUND, INC. X. XXXX PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. X. XXXX PRICE MID-CAP GROWTH FUND, INC. X. XXXX PRICE TAX-FREE INSURED INTERMEDIATE BOND FUND, INC. X. XXXX PRICE DIVIDEND GROWTH FUND, INC. X. XXXX PRICE BLUE CHIP GROWTH FUND, INC. X. XXXX PRICE SUMMIT FUNDS, INC. X. Xxxx Price Summit Cash Reserves Fund X. Xxxx Price Summit Limited-Term Bond Fund X. Xxxx Price Summit GNMA Fund X. XXXX PRICE SUMMIT MUNICIPAL FUNDS, INC. X. Xxxx Price Summit Municipal Money Market Fund X. Xxxx Price Summit Municipal Intermediate Fund X. Xxxx Price Summit Municipal Income Fund X. XXXX PRICE EQUITY SERIES, INC. X. Xxxx Price Equity Income Portfolio X. Xxxx Price New America Growth Portfolio X. Xxxx Price Personal Strategy Balanced Portfolio X. Xxxx Price Mid-Cap Growth Portfolio X. XXXX PRICE INTERNATIONAL SERIES, INC. X. Xxxx Price International Stock Portfolio X. XXXX PRICE FIXED INCOME SERIES, INC. X. Xxxx Price Limited-Term Bond Portfolio X. Xxxx Price Prime Reserve Portfolio X. XXXX PRICE PERSONAL STRATEGY FUNDS, INC. X. Xxxx Price Personal Strategy Balanced Fund X. Xxxx Price Personal Strategy Growth Fund X. Xxxx Price Personal Strategy Income Fund X. XXXX PRICE VALUE FUND, INC. X. XXXX PRICE CAPITAL OPPORTUNITY FUND, INC. X. XXXX PRICE CORPORATE INCOME FUND, INC. X. XXXX PRICE HEALTH SCIENCES FUND, INC. X. XXXX PRICE MID-CAP VALUE FUND, INC. INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund X. XXXX PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. X. XXXX PRICE FINANCIAL SERVICES FUND, INC. X. XXXX PRICE REAL ESTATE FUND, INC. X. XXXX PRICE SMALL CAP STOCK FUND, INC. X. Xxxx Price Small Cap Stock Fund X. XXXX PRICE MEDIA & TELECOMMUNICATIONS FUND, INC. X. XXXX PRICE TAX EFFICIENT BALANCED FUND, INC. RESERVE INVESTMENT FUNDS, INC. Government Reserve Investment Fund Reserve Investment Fund Signature attested to: Executed on Behalf of each Fund: /s/Xxxxxxx X. Xxxxxxxxxxx /s/Xxxxxx Xxxxxx By:__________________________________Name: Xxxxxxx X. FraunhofferTitleXxxxxxxxxxxXxxxx: Legal Assistant By:__________________________________Name: Xxxxxx DeyesuTitleXxxxxxXxxxx: Treasurer for each of the foregoing Signature attested to: State Street Bank and Trust Company /s/Xxxxx Xxxxxx /s/Xxxxxx X. Xxxxx By:__________________________________Name: Xxxxx CiottiTitleXxxxxxXxxxx: VP & Assoc. Counsel By:__________________________________Name: Xxxxxx X. LogueTitleXxxxxXxxxx: Executive Vice President Schedule A Country Subcustodian Central Depository United Kingdom State Street Bank and Trust Company None; The Bank of England The Central Gilts Office (CGO); The Central Moneymarkets Office (CMO) Euroclear (The Euroclear System)/State Street London Limited Appendix A X. XXXX PRICE GROWTH STOCK FUND, INC. X. XXXX PRICE NEW HORIZONS FUND, INC. X. XXXX PRICE NEW ERA FUND, INC. X. XXXX PRICE NEW INCOME FUND, INC. X. XXXX PRICE PRIME RESERVE FUND, INC. X. XXXX PRICE INTERNATIONAL FUNDS, INC. X. Xxxx Price International Bond Fund X. Xxxx Price International Stock Fund X. Xxxx Price International Discovery Fund X. Xxxx Price European Stock Fund X. Xxxx Price New Asia Fund X. Xxxx Price Global Government Bond Fund X. Xxxx Price Japan Fund X. Xxxx Price Latin America Fund X. Xxxx Price Emerging Markets Bond Fund X. Xxxx Price Emerging Markets Stock Fund X. Xxxx Price Global Stock Fund X. XXXX PRICE GROWTH & INCOME FUND, INC. X. XXXX PRICE SHORT-TERM BOND FUND, INC. X. XXXX PRICE TAX-FREE INCOME FUND, INC. X. XXXX PRICE TAX-EXEMPT MONEY FUND, INC. X. XXXX PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. X. XXXX PRICE HIGH YIELD FUND, INC. X. XXXX PRICE TAX-FREE HIGH YIELD FUND, INC. X. XXXX PRICE NEW AMERICA GROWTH FUND X. XXXX PRICE EQUITY INCOME FUND X. XXXX PRICE GNMA FUND X. XXXX PRICE CAPITAL APPRECIATION FUND X. XXXX PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund Maryland Short-Term Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund Virginia Tax-Free Bond Fund Xxxxxxxx Xxxxx-Term Tax-Free Bond Fund New Jersey Tax-Free Bond Fund Georgia Tax-Free Bond Fund Florida Insured Intermediate Tax-Free Fund X. XXXX PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund X. XXXX PRICE SCIENCE & TECHNOLOGY FUND, INC. X. XXXX PRICE SMALL-CAP VALUE FUND, INC. INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund X. XXXX PRICE XXXXX U.S. TREASURY FUNDS, INC. U.S. Treasury Intermediate Fund U.S. Treasury Long-Term Fund U.S. Treasury Money Fund X. XXXX PRICE INDEX TRUST, INC. X. Xxxx Price Equity Index 500 Fund X. Xxxx Price Extended Equity Market Index Fund X. Xxxx Price Total Equity Market Index Fund X. XXXX PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund X. XXXX PRICE BALANCED FUND, INC. X. XXXX PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. X. XXXX PRICE MID-CAP GROWTH FUND, INC. X. XXXX PRICE TAX-FREE INSURED INTERMEDIATE BOND FUND, INC. X. XXXX PRICE DIVIDEND GROWTH FUND, INC. X. XXXX PRICE BLUE CHIP GROWTH FUND, INC. X. XXXX PRICE SUMMIT FUNDS, INC. X. Xxxx Price Summit Cash Reserves Fund X. Xxxx Price Summit Limited-Term Bond Fund X. Xxxx Price Summit GNMA Fund X. XXXX PRICE SUMMIT MUNICIPAL FUNDS, INC. X. Xxxx Price Summit Municipal Money Market Fund X. Xxxx Price Summit Municipal Intermediate Fund X. Xxxx Price Summit Municipal Income Fund X. XXXX PRICE EQUITY SERIES, INC. X. Xxxx Price Equity Income Portfolio X. Xxxx Price New America Growth Portfolio X. Xxxx Price Personal Strategy Balanced Portfolio X. Xxxx Price Mid-Cap Growth Portfolio X. XXXX PRICE INTERNATIONAL SERIES, INC. X. Xxxx Price International Stock Portfolio X. XXXX PRICE FIXED INCOME SERIES, INC. X. Xxxx Price Limited-Term Bond Portfolio X. Xxxx Price Prime Reserve Portfolio X. XXXX PRICE PERSONAL STRATEGY FUNDS, INC. X. Xxxx Price Personal Strategy Balanced Fund X. Xxxx Price Personal Strategy Growth Fund X. Xxxx Price Personal Strategy Income Fund X. XXXX PRICE VALUE FUND, INC. X. XXXX PRICE CAPITAL OPPORTUNITY FUND, INC. X. XXXX PRICE CORPORATE INCOME FUND, INC. X. XXXX PRICE HEALTH SCIENCES FUND, INC. X. XXXX PRICE MID-CAP VALUE FUND, INC. INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund X. XXXX PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. X. XXXX PRICE FINANCIAL SERVICES FUND, INC. X. XXXX PRICE REAL ESTATE FUND, INC. X. XXXX PRICE SMALL CAP STOCK FUND, INC. X. Xxxx Price Small Cap Stock Fund X. XXXX PRICE MEDIA & TELECOMMUNICATIONS FUND, INC. X. XXXX PRICE TAX EFFICIENT BALANCED FUND, INC. RESERVE INVESTMENT FUNDS, INC. Government Reserve Investment Fund Reserve Investment Fund AMENDMENT NO. 1 TO CUSTODIAN CONTRACT BETWEEN STATE STREET BANK AND TRUST COMPANY AND THE X. XXXX PRICE FUNDS The Custodian Contract of January 28, 1998, between State Street Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of November 4, 1998, by adding thereto X. Xxxx Price International Funds, Inc., on behalf of X. Xxxx Price International Growth & Income Fund. X. XXXX PRICE BALANCED FUND, INC. X. XXXX PRICE BLUE CHIP GROWTH FUND, INC. X. XXXX PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund X. XXXX PRICE CAPITAL APPRECIATION FUND X. XXXX PRICE CAPITAL OPPORTUNITY FUND, INC. X. XXXX PRICE CORPORATE INCOME FUND, INC. X. XXXX PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. X. XXXX PRICE DIVIDEND GROWTH FUND, INC. X. XXXX PRICE EQUITY INCOME FUND X. XXXX PRICE EQUITY SERIES, INC. X. Xxxx Price Equity Income Portfolio X. Xxxx Price New America Growth Portfolio X. Xxxx Price Personal Strategy Balanced Portfolio X. Xxxx Price Mid-Cap Growth Portfolio X. XXXX PRICE FINANCIAL SERVICES FUND, INC. X. XXXX PRICE FIXED INCOME SERIES, INC. X. Xxxx Price Limited-Term Bond Portfolio X. Xxxx Price Prime Reserve Portfolio X. XXXX PRICE GNMA FUND X. XXXX PRICE GROWTH & INCOME FUND, INC. X. XXXX PRICE GROWTH STOCK FUND, INC. X. XXXX PRICE HEALTH SCIENCES FUND, INC. X. XXXX PRICE HIGH YIELD FUND, INC. X. XXXX PRICE INDEX TRUST, INC. X. Xxxx Price Equity Index 500 Fund X. Xxxx Price Extended Equity Market Index Fund X. Xxxx Price Total Equity Market Index Fund INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund X. XXXX PRICE INTERNATIONAL FUNDS, INC. X. Xxxx Price International Bond Fund X. Xxxx Price International Discovery Fund X. Xxxx Price International Stock Fund X. Xxxx Price European Stock Fund X. Xxxx Price New Asia Fund X. Xxxx Price Global Bond Fund X. Xxxx Price Japan Fund X. Xxxx Price Latin America Fund X. Xxxx Price Emerging Markets Bond Fund X. Xxxx Price Emerging Markets Stock Fund X. Xxxx Price Global Stock Fund X. Xxxx Price International Growth & Income Fund X. XXXX PRICE INTERNATIONAL SERIES, INC. X. Xxxx Price International Stock Portfolio X. XXXX PRICE MEDIA & TELECOMMUNICATIONS FUND, INC. X. XXXX PRICE MID-CAP GROWTH FUND, INC. X. XXXX PRICE MID-CAP VALUE FUND, INC. X. XXXX PRICE NEW AMERICA GROWTH FUND X. XXXX PRICE NEW ERA FUND, INC. X. XXXX PRICE NEW HORIZONS FUNDS, INC. X. XXXX PRICE NEW INCOME FUND, INC. X. XXXX PRICE PERSONAL STRATEGY FUNDS, INC. X. Xxxx Price Personal Strategy Balanced Fund X. Xxxx Price Personal Strategy Growth Fund X. Xxxx Price Personal Strategy Income Fund X. XXXX PRICE PRIME RESERVE FUND, INC. X. XXXX PRICE REAL ESTATE FUND, INC. RESERVE INVESTMENT FUNDS, INC. Reserve Investment Fund Government Reserve Investment Fund X. XXXX PRICE SCIENCE & TECHNOLOGY FUND, INC. X. XXXX PRICE SHORT-TERM BOND FUND, INC. X. XXXX PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. X. XXXX PRICE SMALL-CAP STOCK FUND, INC. X. XXXX PRICE SMALL-CAP VALUE FUND, INC. X. XXXX PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund
Appears in 29 contracts
Samples: Custodian Agreement (T. Rowe Price International Funds, Inc.), Custodian Agreement (T. Rowe Price International Funds, Inc.), Custodian Agreement (T. Rowe Price Multi-Strategy Total Return Fund, Inc.)
Limitation on Support. State Street shall have no obligation to support the Fund’s use of the System: (1) for use on any computer equipment or telecommunication facilities which does not conform to the Designated Configuration or (ii) in the event the Fund has modified the System in breach of this Addendum. In Witness Whereof, each of the parties has caused this instrument to be executed in its name and on its behalf by its duly authorized representative as of the date and year first written above. X. XXXX PRICE GROWTH STOCK FUND, INC. X. XXXX PRICE NEW HORIZONS FUND, INC. X. XXXX PRICE NEW ERA FUND, INC. X. XXXX PRICE NEW INCOME FUND, INC. X. XXXX PRICE PRIME RESERVE FUND, INC. X. XXXX PRICE INTERNATIONAL FUNDS, INC. X. Xxxx Price International Bond Fund X. Xxxx Price International Stock Fund X. Xxxx Price International Discovery Fund X. Xxxx Price European Stock Fund X. Xxxx Price New Asia Fund X. Xxxx Price Global Government Bond Fund X. Xxxx Price Japan Fund X. Xxxx Price Latin America Fund X. Xxxx Price Emerging Markets Bond Fund X. Xxxx Price Emerging Markets Stock Fund X. Xxxx Price Global Stock Fund X. XXXX PRICE GROWTH & INCOME FUND, INC. X. XXXX PRICE SHORT-TERM BOND FUND, INC. X. XXXX PRICE TAX-FREE INCOME FUND, INC. X. XXXX PRICE TAX-EXEMPT MONEY FUND, INC. X. XXXX PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. X. XXXX PRICE HIGH YIELD FUND, INC. X. XXXX PRICE TAX-FREE HIGH YIELD FUND, INC. X. XXXX PRICE NEW AMERICA GROWTH FUND X. XXXX PRICE EQUITY INCOME FUND X. XXXX PRICE GNMA FUND X. XXXX PRICE CAPITAL APPRECIATION FUND X. XXXX PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund Maryland Short-Term Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund Virginia Tax-Free Bond Fund Xxxxxxxx Xxxxx-Term Tax-Free Bond Fund New Jersey Tax-Free Bond Fund Georgia Tax-Free Bond Fund Florida Insured Intermediate Tax-Free Fund X. XXXX PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund X. XXXX PRICE SCIENCE & TECHNOLOGY FUND, INC. X. XXXX PRICE SMALL-CAP VALUE FUND, INC. INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund X. XXXX PRICE XXXXX U.S. TREASURY FUNDS, INC. U.S. Treasury Intermediate Fund U.S. Treasury Long-Term Fund U.S. Treasury Money Fund X. XXXX PRICE INDEX TRUST, INC. X. Xxxx Price Equity Index 500 Fund X. Xxxx Price Extended Equity Market Index Fund X. Xxxx Price Total Equity Market Index Fund X. XXXX PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund X. XXXX PRICE BALANCED FUND, INC. X. XXXX PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. X. XXXX PRICE MID-CAP GROWTH FUND, INC. X. XXXX PRICE TAX-FREE INSURED INTERMEDIATE BOND FUND, INC. X. XXXX PRICE DIVIDEND GROWTH FUND, INC. X. XXXX PRICE BLUE CHIP GROWTH FUND, INC. X. XXXX PRICE SUMMIT FUNDS, INC. X. Xxxx Price Summit Cash Reserves Fund X. Xxxx Price Summit Limited-Term Bond Fund X. Xxxx Price Summit GNMA Fund X. XXXX PRICE SUMMIT MUNICIPAL FUNDS, INC. X. Xxxx Price Summit Municipal Money Market Fund X. Xxxx Price Summit Municipal Intermediate Fund X. Xxxx Price Summit Municipal Income Fund X. XXXX PRICE EQUITY SERIES, INC. X. Xxxx Price Equity Income Portfolio X. Xxxx Price New America Growth Portfolio X. Xxxx Price Personal Strategy Balanced Portfolio X. Xxxx Price Mid-Cap Growth Portfolio X. XXXX PRICE INTERNATIONAL SERIES, INC. X. Xxxx Price International Stock Portfolio X. XXXX PRICE FIXED INCOME SERIES, INC. X. Xxxx Price Limited-Term Bond Portfolio X. Xxxx Price Prime Reserve Portfolio X. XXXX PRICE XXXXX PERSONAL STRATEGY FUNDS, INC. X. Xxxx Price Personal Strategy Balanced Fund X. Xxxx Price Personal Strategy Growth Fund X. Xxxx Price Personal Strategy Income Fund X. XXXX PRICE VALUE FUND, INC. X. XXXX PRICE CAPITAL OPPORTUNITY FUND, INC. X. XXXX PRICE CORPORATE INCOME FUND, INC. X. XXXX PRICE HEALTH SCIENCES FUND, INC. X. XXXX PRICE MID-CAP VALUE FUND, INC. INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund X. XXXX PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. X. XXXX PRICE FINANCIAL SERVICES FUND, INC. X. XXXX PRICE REAL ESTATE FUND, INC. X. XXXX PRICE SMALL CAP STOCK FUND, INC. X. Xxxx Price Small Cap Stock Fund X. XXXX PRICE MEDIA & TELECOMMUNICATIONS FUND, INC. X. XXXX PRICE TAX EFFICIENT BALANCED FUND, INC. RESERVE INVESTMENT FUNDS, INC. Government Reserve Investment Fund Reserve Investment Fund Signature attested to: Executed on Behalf of each Fund: /s/Xxxxxxx X. Xxxxxxxxxxx /s/Xxxxxx Xxxxxx By:__________________________________Name: Xxxxxxx X. FraunhofferTitle: Legal Assistant By:__________________________________Name: Xxxxxx DeyesuTitleXxxxxxXxxxx: Treasurer for each of the foregoing Signature attested to: State Street Bank and Trust Company /s/Xxxxx Xxxxxx /s/Xxxxxx X. Xxxxx By:__________________________________Name: Xxxxx CiottiTitleXxxxxxXxxxx: VP & Assoc. Counsel By:__________________________________Name: Xxxxxx X. LogueTitle: Executive Vice President Schedule A Country Subcustodian Central Depository United Kingdom State Street Bank and Trust Company None; The Bank of England The Central Gilts Office (CGO); The Central Moneymarkets Office (CMO) Euroclear (The Euroclear System)/State Street London Limited Appendix A X. XXXX PRICE GROWTH STOCK FUND, INC. X. XXXX PRICE NEW HORIZONS FUND, INC. X. XXXX PRICE NEW ERA FUND, INC. X. XXXX PRICE NEW INCOME FUND, INC. X. XXXX PRICE PRIME RESERVE FUND, INC. X. XXXX PRICE INTERNATIONAL FUNDS, INC. X. Xxxx Price International Bond Fund X. Xxxx Price International Stock Fund X. Xxxx Price International Discovery Fund X. Xxxx Price European Stock Fund X. Xxxx Price New Asia Fund X. Xxxx Price Global Government Bond Fund X. Xxxx Price Japan Fund X. Xxxx Price Latin America Fund X. Xxxx Price Emerging Markets Bond Fund X. Xxxx Price Emerging Markets Stock Fund X. Xxxx Price Global Stock Fund X. XXXX PRICE GROWTH & INCOME FUND, INC. X. XXXX PRICE SHORT-TERM BOND FUND, INC. X. XXXX PRICE TAX-FREE INCOME FUND, INC. X. XXXX PRICE TAX-EXEMPT MONEY FUND, INC. X. XXXX PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. X. XXXX PRICE HIGH YIELD FUND, INC. X. XXXX PRICE TAX-FREE HIGH YIELD FUND, INC. X. XXXX PRICE NEW AMERICA GROWTH FUND X. XXXX PRICE EQUITY INCOME FUND X. XXXX PRICE GNMA FUND X. XXXX PRICE CAPITAL APPRECIATION FUND X. XXXX PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund Maryland Short-Term Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund Virginia Tax-Free Bond Fund Xxxxxxxx Xxxxx-Term Tax-Free Bond Fund New Jersey Tax-Free Bond Fund Georgia Tax-Free Bond Fund Florida Insured Intermediate Tax-Free Fund X. XXXX PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund X. XXXX PRICE SCIENCE & TECHNOLOGY FUND, INC. X. XXXX PRICE SMALL-CAP VALUE FUND, INC. INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund X. XXXX PRICE XXXXX U.S. TREASURY FUNDS, INC. U.S. Treasury Intermediate Fund U.S. Treasury Long-Term Fund U.S. Treasury Money Fund X. XXXX PRICE INDEX TRUST, INC. X. Xxxx Price Equity Index 500 Fund X. Xxxx Price Extended Equity Market Index Fund X. Xxxx Price Total Equity Market Index Fund X. XXXX PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund X. XXXX PRICE BALANCED FUND, INC. X. XXXX PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. X. XXXX PRICE MID-CAP GROWTH FUND, INC. X. XXXX PRICE TAX-FREE INSURED INTERMEDIATE BOND FUND, INC. X. XXXX PRICE DIVIDEND GROWTH FUND, INC. X. XXXX PRICE BLUE CHIP GROWTH FUND, INC. X. XXXX PRICE SUMMIT FUNDS, INC. X. Xxxx Price Summit Cash Reserves Fund X. Xxxx Price Summit Limited-Term Bond Fund X. Xxxx Price Summit GNMA Fund X. XXXX PRICE SUMMIT MUNICIPAL FUNDS, INC. X. Xxxx Price Summit Municipal Money Market Fund X. Xxxx Price Summit Municipal Intermediate Fund X. Xxxx Price Summit Municipal Income Fund X. XXXX PRICE EQUITY SERIES, INC. X. Xxxx Price Equity Income Portfolio X. Xxxx Price New America Growth Portfolio X. Xxxx Price Personal Strategy Balanced Portfolio X. Xxxx Price Mid-Cap Growth Portfolio X. XXXX PRICE INTERNATIONAL SERIES, INC. X. Xxxx Price International Stock Portfolio X. XXXX PRICE FIXED INCOME SERIES, INC. X. Xxxx Price Limited-Term Bond Portfolio X. Xxxx Price Prime Reserve Portfolio X. XXXX PRICE XXXXX PERSONAL STRATEGY FUNDS, INC. X. Xxxx Price Personal Strategy Balanced Fund X. Xxxx Price Personal Strategy Growth Fund X. Xxxx Price Personal Strategy Income Fund X. XXXX PRICE VALUE FUND, INC. X. XXXX PRICE CAPITAL OPPORTUNITY FUND, INC. X. XXXX PRICE CORPORATE INCOME FUND, INC. X. XXXX PRICE HEALTH SCIENCES FUND, INC. X. XXXX PRICE MID-CAP VALUE FUND, INC. INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund X. XXXX PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. X. XXXX PRICE FINANCIAL SERVICES FUND, INC. X. XXXX PRICE REAL ESTATE FUND, INC. X. XXXX PRICE SMALL CAP STOCK FUND, INC. X. Xxxx Price Small Cap Stock Fund X. XXXX PRICE MEDIA & TELECOMMUNICATIONS FUND, INC. X. XXXX PRICE TAX EFFICIENT BALANCED FUND, INC. RESERVE INVESTMENT FUNDS, INC. Government Reserve Investment Fund Reserve Investment Fund AMENDMENT NO. 1 TO CUSTODIAN CONTRACT BETWEEN STATE STREET BANK AND TRUST COMPANY AND THE X. XXXX PRICE FUNDS The Custodian Contract of January 28, 1998, between State Street Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of November 4, 1998, by adding thereto xxxxxxx X. Xxxx Rowe Price International Funds, Inc., on behalf of X. Xxxx Price International Growth & Income Fund. X. XXXX PRICE BALANCED FUND, INC. X. XXXX PRICE BLUE CHIP GROWTH FUND, INC. X. XXXX PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund X. XXXX PRICE CAPITAL APPRECIATION FUND X. XXXX PRICE CAPITAL OPPORTUNITY FUND, INC. X. XXXX PRICE CORPORATE INCOME FUND, INC. X. XXXX PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. X. XXXX PRICE DIVIDEND GROWTH FUND, INC. X. XXXX PRICE EQUITY INCOME FUND X. XXXX PRICE EQUITY SERIES, INC. X. Xxxx Price Equity Income Portfolio X. Xxxx Price New America Growth Portfolio X. Xxxx Price Personal Strategy Balanced Portfolio X. Xxxx Price Mid-Cap Growth Portfolio X. XXXX PRICE FINANCIAL SERVICES FUND, INC. X. XXXX PRICE FIXED INCOME SERIES, INC. X. Xxxx Price Limited-Term Bond Portfolio X. Xxxx Price Prime Reserve Portfolio X. XXXX PRICE GNMA FUND X. XXXX PRICE GROWTH & INCOME FUND, INC. X. XXXX PRICE GROWTH STOCK FUND, INC. X. XXXX PRICE HEALTH SCIENCES FUND, INC. X. XXXX PRICE HIGH YIELD FUND, INC. X. XXXX PRICE INDEX TRUST, INC. X. Xxxx Price Equity Index 500 Fund X. Xxxx Price Extended Equity Market Index Fund X. Xxxx Price Total Equity Market Index Fund INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund X. XXXX PRICE INTERNATIONAL FUNDS, INC. X. Xxxx Price International Bond Fund X. Xxxx Price International Discovery Fund X. Xxxx Price International Stock Fund X. Xxxx Price European Stock Fund X. Xxxx Price New Asia Fund X. Xxxx Price Global Bond Fund X. Xxxx Price Japan Fund X. Xxxx Price Latin America Fund X. Xxxx Price Emerging Markets Bond Fund X. Xxxx Price Emerging Markets Stock Fund X. Xxxx Price Global Stock Fund X. Xxxx Price International Growth & Income Fund X. XXXX PRICE INTERNATIONAL SERIES, INC. X. Xxxx Price International Stock Portfolio X. XXXX PRICE MEDIA & TELECOMMUNICATIONS FUND, INC. X. XXXX PRICE MID-CAP GROWTH FUND, INC. X. XXXX PRICE MID-CAP VALUE FUND, INC. X. XXXX PRICE NEW AMERICA GROWTH FUND X. XXXX PRICE NEW ERA FUND, INC. X. XXXX PRICE NEW HORIZONS FUNDS, INC. X. XXXX PRICE NEW INCOME FUND, INC. X. XXXX PRICE XXXXX PERSONAL STRATEGY FUNDS, INC. X. Xxxx Price Personal Strategy Balanced Fund X. Xxxx Price Personal Strategy Growth Fund X. Xxxx Price Personal Strategy Income Fund X. XXXX PRICE PRIME RESERVE FUND, INC. X. XXXX PRICE REAL ESTATE FUND, INC. RESERVE INVESTMENT FUNDS, INC. Reserve Investment Fund Government Reserve Investment Fund X. XXXX PRICE SCIENCE & TECHNOLOGY FUND, INC. X. XXXX PRICE SHORT-TERM BOND FUND, INC. X. XXXX PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. X. XXXX PRICE SMALL-CAP STOCK FUND, INC. X. XXXX PRICE SMALL-CAP VALUE FUND, INC. X. XXXX PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund
Appears in 13 contracts
Samples: Custodian Agreement (T. Rowe Price GNMA Fund, Inc.), Custodian Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Custodian Agreement (T. Rowe Price Spectrum Funds II, Inc.)