Article A Terms of Appointment/Duties of Price Associates 2 Article B Fees and Expenses 2 Article C Representations and Warranties of Price Associates 2 Article D Representations and Warranties of the Fund 3 Article E Ownership of Software and Related...
AGREEMENT
between
X. XXXX PRICE ASSOCIATES, INC.
and
THE X. XXXX PRICE FUNDS
for
FUND ACCOUNTING and RELATED ADMINISTRATIVE SERVICES
TABLE OF CONTENTS
Page
Article A Terms of Appointment/Duties of Price Associates 2
Article B Fees and Expenses 2
Article C Representations and Warranties of Price Associates 2
Article D Representations and Warranties of the Fund 3
Article E Ownership of Software and Related Material 3
Article F Quality Service Standards 4
Article G Standard of Care/Indemnification 4
Article H Dual Interests 6
Article I Documentation 6
Article J Recordkeeping/Confidentiality 6
Article K Compliance with Governmental Rules and Regulations 7
Article L Term and Termination of Agreement 7
Article M Notice 8
Article N Assignment 8
Article O Amendment/Interpretive Provisions 8
Article P Further Assurances 9
Article Q Maryland Law to Apply 9
Article R Merger of Agreement 9
Article S Counterparts 9
Article T The Parties 9
Article U Directors, Trustees and Shareholders and Massachusetts Business Trust 10
Article V Captions 10
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AGREEMENT made as of the first day of August 1, 2015, by and between X. XXXX PRICE ASSOCIATES, INC., a Maryland corporation having its principal office and place of business at 000 Xxxx Xxxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxx 00000 (“Price Associates”), and each Fund which is listed on Exhibit A (as such Exhibit may be amended from time to time) and which evidences its agreement to be bound hereby by executing a copy of this Agreement (each such Fund individually hereinafter referred to as “the Fund”, whose definition may be found in Article T);
WHEREAS, pursuant to an Agreement dated as of January 1, 2015, between Price Associates and each of the Funds (the “Current Price Accounting Agreement”), Price Associates has been providing certain accounting, administrative and tax services (the “Current Price Services”) to the Funds;
WHEREAS, pursuant to a Fund Accounting Agreement dated August 1, 2015, each of the Funds has appointed The Bank of New York Mellon (“BNY Mellon”) to provide certain fund accounting, financial reporting and administrative services for the Funds (“BNY Mellon Services”), including certain of the Current Price Services;
WHEREAS, certain of the Current Price Services that are required by the Funds will not be provided by BNY Mellon as BNY Mellon Services, and Price Associates has the capability of providing the Funds with such accounting, administrative and tax support services that are not BNY Mellon Services and related oversight of BNY Mellon Services (“Services”); and
WHEREAS, the Fund desires to terminate the Current Price Accounting Agreement and appoint Price Associates to provide the Services and Price Associates desires to accept such appointment.
NOW, THEREFORE, in consideration of the mutual covenants herein contained, the parties hereto agree as follows:
A. Terms of Appointment/Duties of Price Associates
1. Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints Price Associates to provide, and Price Associates agrees to provide, the Services set forth in Schedule I which include, among other things, all of the Current Price Services that do not constitute BNY Mellon Services and oversight of the BNY Mellon Services. In rendering the services required under this Agreement, Price Associates may, consistent with applicable law from time to time, employ, delegate, or associate with itself such affiliated or unaffiliated person or persons as it believes reasonably necessary to assist it in carrying out its obligations under this Agreement. Price Associates shall remain liable to the Funds for the performance of such obligations hereunder, to the extent specified in this Agreement, and shall be responsible for any fees that may be charged for such services.
2. The Fund and Price Associates hereby agree to terminate the Current Price Accounting Agreement, effective as of the date hereof.
B. Fees and Expenses
For the Services performed hereunder, the Fund shall pay the fees and expenses as mutually agreed upon by both parties.
C. Representations and Warrantees of Price Associates
Price Associates represents and warrants to the Fund that:
1. It is a corporation duly organized and existing in good standing under the laws of Maryland.
2. It is duly qualified to carry on its business in Maryland.
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3. It is empowered under applicable laws and by its charter and By-Laws to enter into and perform this Agreement.
4. All requisite corporate proceedings have been taken to authorize it to enter into and perform this Agreement.
5. It has, and will continue to have, access to the necessary facilities, equipment and personnel to perform its duties and obligations under this Agreement.
6. The Services provided under this Agreement are different from, and not duplicative of, the BNY Mellon Services. The Services provided under this Agreement are in addition to and not duplicative of the services required to be performed by Price Associates under the Investment Management Agreement between Price Associates and the Fund (the “Investment Management Agreement”).
D. Representations and Warranties of the Fund
The Fund represents and warrants to Price Associates that:
1. It is a corporation or business trust, as the case may be, duly organized and existing and in good standing under the laws of Maryland or Massachusetts, as the case may be.
2. It is empowered under applicable laws and by its Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws and all required proceedings have been taken to authorize it to enter into and perform this Agreement.
E. Ownership of Software and Related Material
All computer programs, magnetic tapes, written procedures, and similar items purchased and/or developed and used by Price Associates in performance of this Agreement shall be the property of Price Associates and will not become the property of the Funds.
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F. Quality Service Standards/NAV Errors
Price Associates and the Fund may, from time to time, agree to certain quality service standards, with respect to the Services hereunder. In the event Price Associates is the party responsible for causing an error in the computation of the net asset value for a Fund or share class of a Fund (“NAV Error”), the actions that are required to be taken as to such NAV Error shall be made in accordance with the Fund’s Net Asset Value Error Correction Policy and Procedures (“NAV Error Policy”) attached hereto as Schedule II.
G. Standard of Care/Indemnification
Notwithstanding anything to the contrary in this Agreement:
1. Price Associates shall exercise reasonable care in rendering the Services described in this Agreement. Price Associates shall not be liable for any error of judgment or mistake of law or for any loss suffered by the Fund and any of its officers, directors, employees, successors and permitted assigns in connection with the matters to which this Agreement relates, except a loss resulting from Price Associates’ willful misfeasance, bad faith or negligence on its part in the performance of its duties hereunder or from reckless disregard by it of its obligations and duties under this Agreement or except as expressly stated otherwise in the NAV Error Policy.
2. The Fund shall indemnify and hold Price Associates harmless from and against all losses, costs, damages, claims, actions, and expenses, including reasonable expenses for legal counsel, incurred by Price Associates resulting from: (i) any action or omission by Price Associates or its agents or subcontractors in the performance of their duties hereunder; (ii) Price Associates acting upon instructions believed by it to have been executed by a duly authorized officer of the Fund; or (iii) Price Associates acting upon information provided by the Fund in form and under policies agreed to by Price Associates and the Fund. Price Associates shall not be entitled to such indemnification in respect of actions or omissions constituting negligence or willful misconduct of Price Associates, or
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where Price Associates has not exercised reasonable care in selecting or monitoring the performance of its agents or subcontractors.
3. Price Associates shall indemnify and hold harmless the Fund from all losses, costs, damages, claims, actions and expenses, including reasonable expenses for legal counsel, incurred by the Fund resulting from the negligence or willful misconduct of Price Associates or which result from Price Associates’ failure to exercise reasonable care in selecting or monitoring the performance of its agents or subcontractors. The Fund shall not be entitled to such indemnification with respect to actions or omissions constituting negligence or willful misconduct of such Fund or its agents or subcontractors; unless such negligence or misconduct is attributable to Price Associates.
4. In the event either party is unable to perform its obligations under the terms of this Agreement because of acts of God, strikes or other causes reasonably beyond its control, such party shall not be liable to the other party for any loss, cost, damage, claim, action or expense resulting from such failure to perform or otherwise from such causes.
5. Upon the assertion of a claim for which either party may be required to indemnify the other, the party seeking indemnification shall promptly notify the other party of such assertion, and shall keep the other party advised with respect to all developments concerning such claim provided, however, that any failure by the indemnified party to provide such notice shall not relieve the indemnifying party of its obligations to indemnify under this Agreement except to the extent that the indemnifying party can demonstrate actual prejudice as a result of such failure. The party who may be required to indemnify shall have the option to participate with the party seeking indemnification in the defense of such claim, or to defend against said claim in its own name or in the name of the other party. The party seeking indemnification shall in no case confess any claim or make any compromise in any case in which the other party may be required to indemnify it except with the other party’s prior written consent.
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6. Neither party to this Agreement shall be liable to the other party for consequential damages under any provision of this Agreement; provided that the parties acknowledge that any and all liabilities incurred by the indemnified party arising out of third-party claims with respect to which the indemnified party is entitled to indemnification pursuant to this Agreement are not and shall not be deemed to be consequential damages
H. Dual Interests
It is understood that some person or persons may be directors, officers, or shareholders of both the Fund and Price Associates (including Price Associates’ affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
I. Documentation
As requested by Price Associates, the Fund shall promptly furnish to Price Associates such documents as it may reasonably request and as are necessary for Price Associates to carry out its responsibilities hereunder.
J. Recordkeeping/Confidentiality
1. Price Associates shall keep records relating to the services to be performed hereunder, in the form and manner as it may deem advisable, provided that Price Associates shall keep all records in such form and in such manner as required by applicable law, including the Investment Company Act of 1940 (“the ‘40 Act”) and the Securities Exchange Act of 1934 (“the ‘34 Act”). To the extent that the records prepared and maintained hereunder by Price Associates are records of the Fund required to be maintained and preserved pursuant to the ’40 Act and the rules thereunder, Price Associates agrees that such records are the property of the Fund and will be surrendered promptly upon request.
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2. Price Associates and the Fund agree that all books, records, information and data pertaining to the business of the other party which are exchanged or received pursuant to the negotiation or the carrying out of this Agreement shall remain confidential, and shall not be voluntarily disclosed to any other person, except: (a) after prior notification to and approval in writing by the other party hereto, which approval shall not be unreasonably withheld and may not be withheld where Price Associates or Fund may be exposed to civil or criminal contempt proceedings for failure to comply; (b) when requested to divulge such information by duly constituted governmental authorities; or (c) after so requested by the other party hereto.
K. Compliance with Governmental Rules and Regulations
Except as otherwise provided in the Agreement and except for the accuracy of information furnished to the Funds by Price Associates, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses, and for complying with all applicable requirements of the ’40 Act, the ‘34 Act, the Securities Act of 1933 (“the ‘33 Act”), the Internal Revenue Code (“IRC”), and any laws, rules and regulations of governmental authorities having jurisdiction over the Funds.
L. Term and Termination of Agreement
1. This Agreement shall run for a period of one (1) year from the date first written above and will be renewed from year to year thereafter unless terminated by either party as provided hereunder.
2. This Agreement may be terminated by the Fund upon sixty (60) days’ written notice to Price Associates; and by Price Associates, upon three hundred sixty-five (365) days’ written notice to the Fund unless a shorter termination period is mutually agreed upon by the parties.
3. Upon termination hereof, the Fund shall pay to Price Associates such compensation as may be due as of the date of such termination, and shall likewise
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reimburse Price Associates for its reasonable out-of-pocket expenses related to its provision of the Services, and Price Associates shall reimburse the Fund for its reasonable costs and out-of-pocket expenses incurred by such Fund in connection with converting such Fund to a successor service provider, including without limitation the delivery to such successor service provider, such Fund and/or other of the Fund’s service providers any of such Fund’s property, records, data, instruments and documents.
M. Notice
Any notice as required by this Agreement shall be sufficiently given (i) when sent to an authorized person of the other party at the address of such party set forth above or at such other address as such party may from time to time specify in writing to the other party; or (ii) as otherwise agreed upon by appropriate officers of the parties hereto.
N. Assignment
Neither this Agreement nor any rights or obligations hereunder may be assigned either voluntarily or involuntarily, by operation of law or otherwise, by either party without the prior written consent of the other party, provided this shall not preclude Price Associates from employing such agents and subcontractors as it deems appropriate to carry out its obligations set forth hereunder.
O. Amendment/Interpretive Provisions
The parties by mutual written agreement may amend this Agreement at any time. In addition, in connection with the operation of this Agreement, Price Associates and the Fund may agree from time to time on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions are to be signed by all parties and annexed hereto, but no such provision shall contravene any applicable
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Federal or state law or regulation and no such interpretive or additional provision shall be deemed to be an amendment of this Agreement.
P. Further Assurances
Each party agrees to perform such further acts and execute such further documents as are necessary to effectuate the purposes hereof.
Q. Maryland Law to Apply
This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of Maryland.
R. Merger of Agreement
This Agreement, including the attached Exhibit and Schedule supersedes any prior agreement with respect to the subject hereof, whether oral or written.
S. Counterparts
This Agreement may be executed by the parties hereto on any number of counterparts, and all of said counterparts taken together shall be deemed to constitute one and the same instruments.
T. The Parties
All references herein to "the Fund" are to each of the Funds listed on Exhibit A individually or any class thereof, as if this Agreement were between such individual Fund and Price Associates. In the case of a series Fund or a separate class of shares, all references to “the Fund” are to the individual series, portfolio or class of such Fund, or to such Fund on behalf of the individual series, portfolio or class, as appropriate. The “Fund” also includes any X. Xxxx Price Funds that may be established after the execution of this Agreement and that are added to Exhibit A as set forth in the preamble to this
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Agreement. Any reference in this Agreement to “the parties” shall mean Price Associates and such individual Fund as to which the matter pertains.
U. Directors, Trustees and Shareholders and Massachusetts Business Trust
It is understood and is expressly stipulated that neither the holders of shares in the Fund nor any Directors or Trustees of the Fund shall be personally liable hereunder.
With respect to any Fund which is a party to this Agreement and which is organized as a Massachusetts business trust, the term “Fund” means and refers to the trust established by its applicable trust agreement (Declaration of Trust) as the same may be amended from time to time. It is expressly agreed that the obligations of any such Trust hereunder shall not be binding upon any of the trustees, shareholders, nominees, officers, agents or employees of the Trust, personally, but bind only the trust property of the Trust, as provided in the Declaration of Trust of the Trust. The execution and delivery of this Agreement has been authorized by the trustees and signed by an authorized officer of the Trust, acting as such, and neither such authorization by such Trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them, but shall bind only the trust property of the Trust as provided in its Declaration of Trust.
V. Captions
The captions in the Agreement are included for convenience of reference only and in no way define or limit any of the provisions hereof or otherwise affect their construction or effect.
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IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed in their names and on their behalf under their seals by and through their duly authorized officers.
X. XXXX PRICE ASSOCIATES, INC | X. XXXX PRICE FUNDS |
By: /s/ Xxxxxxx X. Xxxxxxxxxx Name: Xxxxxxx X. Xxxxxxxxxx Title: Vice President | /s/ Xxxxx Oestreicher Name: Xxxxx Oestreicher Title: Vice President |
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EXHIBIT A
List of Funds/Portfolios
Mutual Fund Entity Name | Reference ID | Entity Type | |
'40 Act Registered Funds |
|
| |
X. Xxxx Price Balanced Fund, Inc. | BAL | Mutual Fund | |
X. Xxxx Price Blue Chip Growth Fund, Inc. | BCG | Mutual Fund - Parent | |
X. Xxxx Price California Tax-Free Income Trust | CAT | Mutual Fund - Parent | |
California Tax-Free Bond Fund | CAB | Mutual Fund - Series | |
California Tax-Free Money Fund | CAM | Mutual Fund - Series | |
X. Xxxx Price Capital Appreciation Fund | CAF | Mutual Fund - Parent | |
X. Xxxx Price Capital Opportunity Fund, Inc. | COF | Mutual Fund - Parent | |
X. Xxxx Price Corporate Income Fund, Inc. | CIF | Mutual Fund | |
X. Xxxx Price Credit Opportunities Fund, Inc. | CRO | Mutual Fund - Parent | |
X. Xxxx Price Diversified Mid-Cap Growth Fund, Inc. | DMG | Mutual Fund | |
X. Xxxx Price Diversified Small-Cap Growth Fund, Inc. | DSG | Mutual Fund | |
X. Xxxx Price Dividend Growth Fund, Inc. | DGF | Mutual Fund - Parent | |
X. Xxxx Price Equity Income Fund | EIF | Mutual Fund - Parent | |
X. Xxxx Price Equity Series, Inc. | EQS | Mutual Fund - Parent | |
X. Xxxx Price Blue Chip Growth Portfolio | BCP | Mutual Fund - Series | |
X. Xxxx Price Equity Income Portfolio | EIP | Mutual Fund - Series | |
X. Xxxx Price Equity Index 500 Portfolio | EXP | Mutual Fund - Series | |
X. Xxxx Price Health Sciences Portfolio | HSP | Mutual Fund - Series | |
X. Xxxx Price Mid-Cap Growth Portfolio | MGP | Mutual Fund - Series | |
X. Xxxx Price New America Growth Portfolio | NAP | Mutual Fund - Series | |
X. Xxxx Price Personal Strategy Balanced Portfolio | PSP | Mutual Fund - Series | |
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Mutual Fund Entity Name | Reference ID | Entity Type | |
X. Xxxx Price Financial Services Fund, Inc. | FSF | Mutual Fund | |
X. Xxxx Price Fixed Income Series, Inc. | FIS | Mutual Fund - Parent | |
X. Xxxx Price Limited-Term Bond Portfolio | LTP | Mutual Fund - Series | |
X. Xxxx Price Prime Reserve Portfolio | PRP | Mutual Fund - Series | |
X. Xxxx Price Floating Rate Fund, Inc. | FRI | Mutual Fund - Parent | |
X. Xxxx Price Global Allocation Fund, Inc. | GAF | Mutual Fund – Parent | |
X. Xxxx Price Global Multi-Sector Bond Fund, Inc. | SNF | Mutual Fund – Parent | |
X. Xxxx Price Global Real Estate Fund, Inc. | GRE | Mutual Fund - Parent | |
X. Xxxx Price Global Technology Fund, Inc. | GTF | Mutual Fund | |
X. Xxxx Price GNMA Fund | GMA | Mutual Fund | |
X. Xxxx Price Growth & Income Fund, Inc. | GIF | Mutual Fund | |
X. Xxxx Price Growth Stock Fund, Inc. | GSF | Mutual Fund - Parent | |
X. Xxxx Price Health Sciences Fund, Inc. | HSF | Mutual Fund | |
X. Xxxx Price High Yield Fund, Inc. | HYF | Mutual Fund - Parent | |
X. Xxxx Price Index Trust, Inc. | INDX | Mutual Fund - Parent | |
X. Xxxx Price Equity Index 500 Fund | EXF | Mutual Fund - Series | |
X. Xxxx Price Extended Equity Market Index Fund | XMX | Mutual Fund - Series | |
X. Xxxx Price Total Equity Market Index Fund | TMX | Mutual Fund - Series | |
X. Xxxx Price Inflation Focused Bond Fund, Inc. | STI | Mutual Fund | |
X. Xxxx Price Inflation Protected Bond Fund, Inc. | IPB | Mutual Fund | |
X. Xxxx Price Institutional Equity Funds, Inc. | IEF | Mutual Fund - Parent | |
X. Xxxx Price Institutional Large-Cap Core Growth Fund | LCC | Mutual Fund - Series | |
X. Xxxx Price Institutional Large-Cap Growth Fund | LCG | Mutual Fund - Series | |
X. Xxxx Price Institutional Large-Cap Value Fund | LCV | Mutual Fund - Series | |
X. Xxxx Price Institutional Mid-Cap Equity Growth Fund | MCE | Mutual Fund - Series | |
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Mutual Fund Entity Name | Reference ID | Entity Type | |
X. Xxxx Price Institutional Small-Cap Stock Fund | SCI | Mutual Fund - Series | |
X. Xxxx Price Institutional U.S. Structured Research Fund | IRF | Mutual Fund - Series | |
X. Xxxx Price Institutional Income Funds, Inc. | IINCF | Mutual Fund - Parent | |
X. Xxxx Price Institutional Core Plus Fund | ICP | Mutual Fund - Series | |
X. Xxxx Price Institutional Credit Opportunities Fund | ICO | Mutual Fund - Series | |
X. Xxxx Price Institutional Floating Rate Fund | IFR | Mutual Fund - Series | |
X. Xxxx Price Institutional Global Multi-Sector Bond Fund | IGM | Mutual Fund - Series | |
X. Xxxx Price Institutional High Yield Fund | HYI | Mutual Fund - Series | |
X. Xxxx Price Institutional Long Duration Credit Fund | LDC | Mutual Fund - Series | |
X. Xxxx Price Institutional International Funds, Inc. | IIF | Mutual Fund - Parent | |
X. Xxxx Price Institutional Africa & Middle East Fund | IAM | Mutual Fund - Series | |
X. Xxxx Price Institutional Emerging Markets Bond Fund | IEB | Mutual Fund - Series | |
X. Xxxx Price Institutional Emerging Markets Equity Fund | IEM | Mutual Fund - Series | |
X. Xxxx Price Institutional Frontier Markets Equity Fund | IFM | Mutual Fund - Series | |
X. Xxxx Price Institutional Global Focused Growth Equity Fund | IGE | Mutual Fund - Series | |
X. Xxxx Price Institutional Global Growth Equity Fund | IGL | Mutual Fund - Series | |
X. Xxxx Price Institutional Global Value Equity Fund | IGV | Mutual Fund - Series | |
X. Xxxx Price Institutional International Bond Fund | IIB | Mutual Fund - Series | |
X. Xxxx Price Institutional International Concentrated Equity Fund | ICE | Mutual Fund - Series | |
X. Xxxx Price Institutional International Core Equity Fund | IIC | Mutual Fund - Series | |
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Mutual Fund Entity Name | Reference ID | Entity Type | |
X. Xxxx Price Institutional International Growth Equity Fund | FEF | Mutual Fund - Series | |
X. Xxxx Price Intermediate Tax-Free High Yield Fund, Inc. | ITF | Mutual Fund - Parent | |
X. Xxxx Price International Funds, Inc. | PIF | Mutual Fund - Parent | |
X. Xxxx Price Africa & Middle East Fund | AME | Mutual Fund - Series | |
X. Xxxx Price Asia Opportunities Fund | AOF | Mutual Fund - Series | |
X. Xxxx Price Emerging Europe Fund | EEM | Mutual Fund - Series | |
X. Xxxx Price Emerging Markets Bond Fund | EMB | Mutual Fund - Series | |
X. Xxxx Price Emerging Markets Corporate Bond Fund | EMC | Mutual Fund - Series | |
X. Xxxx Price Emerging Markets Local Currency Bond Fund | EML | Mutual Fund - Series | |
X. Xxxx Price Emerging Markets Stock Fund | EMS | Mutual Fund - Series | |
X. Xxxx Price Emerging Markets Value Stock Fund | EMV | Mutual Fund – Series | |
X. Xxxx Price European Stock Fund | ESF | Mutual Fund - Series | |
X. Xxxx Price Global Growth Stock Fund | GLE | Mutual Fund - Series | |
X. Xxxx Price Global High Income Bond Fund | GHI | Mutual Fund - Series | |
X. Xxxx Price Global Industrials Fund | IND | Mutual Fund - Series | |
X. Xxxx Price Global Stock Fund | GLS | Mutual Fund - Series | |
X. Xxxx Price Global Unconstrained Bond Fund | GUN | Mutual Fund - Series | |
X. Xxxx Price International Bond Fund | IBF | Mutual Fund - Series | |
X. Xxxx Price International Concentrated Equity Fund | ICN | Mutual Fund - Series | |
X. Xxxx Price International Discovery Fund | IDF | Mutual Fund - Series | |
X. Xxxx Price International Growth & Income Fund | IGI | Mutual Fund - Series | |
X. Xxxx Price International Stock Fund | ISF | Mutual Fund - Series | |
X. Xxxx Price Japan Fund | JAF | Mutual Fund - Series | |
X. Xxxx Price Latin America Fund | XXX | Mutual Fund - Series | |
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Mutual Fund Entity Name | Reference ID | Entity Type | |
X. Xxxx Price New Asia Fund | NAS | Mutual Fund - Series | |
X. Xxxx Price Overseas Stock Fund | OSF | Mutual Fund - Series | |
X. Xxxx Price International Index Fund, Inc. | IIXF | Mutual Fund - Parent | |
X. Xxxx Price International Equity Index Fund | IXF | Mutual Fund - Series | |
X. Xxxx Price International Series, Inc. | INS | Mutual Fund - Parent | |
X. Xxxx Price International Stock Portfolio | ISP | Mutual Fund - Series | |
X. Xxxx Price Media & Telecommunications Fund, Inc. | MTF | Mutual Fund | |
X. Xxxx Price Mid-Cap Growth Fund, Inc. | MCG | Mutual Fund - Parent | |
X. Xxxx Price Mid-Cap Value Fund, Inc. | MCV | Mutual Fund - Parent | |
X. Xxxx Price Multi-Sector Account Portfolios, Inc. | MAPS | Mutual Fund - Parent | |
X. Xxxx Price Emerging Markets Corporate Multi-Sector Account Portfolio | EBS | Mutual Fund - Series | |
X. Xxxx Price Emerging Markets Local Multi-Sector Account Portfolio | ELS | Mutual Fund - Series | |
X. Xxxx Price Floating Rate Multi-Sector Account Portfolio | FRS | Mutual Fund - Series | |
X. Xxxx Price High Yield Multi-Sector Account Portfolio | HYS | Mutual Fund - Series | |
X. Xxxx Price Investment-Grade Corporate Multi-Sector Account Portfolio | IGS | Mutual Fund - Series | |
X. Xxxx Price Mortgage-Backed Securities Multi-Sector Account Portfolio | MBS | Mutual Fund - Series | |
X. Xxxx Price New America Growth Fund | NAG | Mutual Fund - Parent | |
X. Xxxx Price New Era Fund, Inc. | NEF | Mutual Fund | |
X. Xxxx Price New Horizons Fund, Inc. | NHF | Mutual Fund – Parent | |
X. Xxxx Price New Income Fund, Inc. | NIF | Mutual Fund – Parent | |
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Mutual Fund Entity Name | Reference ID | Entity Type | |
X. Xxxx Price Personal Strategy Funds, Inc. | PER | Mutual Fund – Parent | |
X. Xxxx Price Personal Strategy Balanced Fund | PSB | Mutual Fund - Series | |
X. Xxxx Price Personal Strategy Growth Fund | PSG | Mutual Fund - Series | |
X. Xxxx Price Personal Strategy Income Fund | PSI | Mutual Fund - Series | |
X. Xxxx Price Prime Reserve Fund, Inc. | PRF | Mutual Fund | |
X. Xxxx Price Real Assets Fund, Inc. | RAF | Mutual Fund – Parent | |
X. Xxxx Price Real Estate Fund, Inc. | REF | Mutual Fund – Parent | |
X. Xxxx Price Reserve Investment Funds, Inc. | RESFDS | Mutual Fund – Parent | |
X. Xxxx Price Government Reserve Investment Fund | GRS | Mutual Fund - Series | |
X. Xxxx Price Reserve Investment Fund | RES | Mutual Fund - Series | |
X. Xxxx Price Short-Term Government Reserve Fund | GRI | Mutual Fund – Series | |
X. Xxxx Price Short-Term Reserve Fund | REI | Mutual Fund - Series | |
X. Xxxx Price Science & Technology Fund, Inc. | STF | Mutual Fund – Parent | |
X. Xxxx Price Short-Term Bond Fund, Inc. | STB | Mutual Fund - Parent | |
X. Xxxx Price Ultra Short-Term Bond Fund | SBF | Mutual Fund - Series | |
X. Xxxx Price Small-Cap Stock Fund, Inc. | SCS | Mutual Fund - Parent | |
X. Xxxx Price Small-Cap Value Fund, Inc. | SCV | Mutual Fund - Parent | |
X. Xxxx Price State Tax-Free Income Trust | STT | Mutual Fund - Parent | |
Georgia Tax-Free Bond Fund | GAB | Mutual Fund - Series | |
Maryland Short-Term Tax-Free Bond Fund | MDS | Mutual Fund - Series | |
Maryland Tax-Free Bond Fund | MDB | Mutual Fund - Series | |
Maryland Tax-Free Money Fund | MDM | Mutual Fund - Series | |
New Jersey Tax-Free Bond Fund | NJB | Mutual Fund - Series | |
New York Tax-Free Bond Fund | NYB | Mutual Fund - Series | |
New York Tax-Free Money Fund | NYM | Mutual Fund - Series | |
17
Mutual Fund Entity Name | Reference ID | Entity Type | |
Virginia Tax-Free Bond Fund | VAB | Mutual Fund - Series | |
X. Xxxx Price Summit Funds, Inc. | SIF | Mutual Fund - Parent | |
X. Xxxx Price Summit Cash Reserves Fund | SCR | Mutual Fund - Series | |
X. Xxxx Price Summit Municipal Funds, Inc. | SMF | Mutual Fund - Parent | |
X. Xxxx Price Summit Municipal Income Fund | SMI | Mutual Fund - Series | |
X. Xxxx Price Summit Municipal Intermediate Fund | SMT | Mutual Fund - Series | |
X. Xxxx Price Summit Municipal Money Market Fund | SMM | Mutual Fund - Series | |
X. Xxxx Price Tax-Efficient Funds, Inc. | TEF | Mutual Fund - Parent | |
X. Xxxx Price Tax-Efficient Equity Fund | TMC | Mutual Fund - Series | |
X. Xxxx Price Tax-Exempt Money Fund, Inc. | TEM | Mutual Fund | |
X. Xxxx Price Tax-Free High Yield Fund, Inc. | TFH | Mutual Fund - Parent | |
X. Xxxx Price Tax-Free Income Fund, Inc. | TFI | Mutual Fund - Parent | |
X. Xxxx Price Tax-Free Short-Intermediate Fund, Inc. | TFS | Mutual Fund - Parent | |
X. Xxxx Price Tax-Free Ultra Short-Term Bond Fund | TUS | Mutual Fund - Series | |
X. Xxxx Price U.S. Bond Enhanced Index Fund, Inc. | UBX | Mutual Fund | |
X. Xxxx Price U.S. Large-Cap Core Fund, Inc. | LCF | Mutual Fund - Parent | |
X. Xxxx Price U.S. Treasury Funds, Inc. | USTF | Mutual Fund - Parent | |
U.S. Treasury Intermediate Fund | USI | Mutual Fund - Series | |
U.S. Treasury Long-Term Fund | USL | Mutual Fund - Series | |
U.S. Treasury Money Fund | UST | Mutual Fund - Series | |
X. Xxxx Price Value Fund, Inc. | VAL | Mutual Fund - Parent | |
'40 Act Registered Fund of Funds | |||
X. Xxxx Price Retirement Funds, Inc. | RDF | Mutual Fund - Parent | |
X. Xxxx Price Retirement 2005 Fund | RPJ | Mutual Fund - Series | |
X. Xxxx Price Retirement 2010 Fund | RPA | Mutual Fund - Series | |
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Mutual Fund Entity Name | Reference ID | Entity Type | |
X. Xxxx Price Retirement 2015 Fund | RPG | Mutual Fund - Series | |
X. Xxxx Price Retirement 2020 Fund | RPB | Mutual Fund - Series | |
X. Xxxx Price Retirement 2025 Fund | RPH | Mutual Fund - Series | |
X. Xxxx Price Retirement 2030 Fund | RPC | Mutual Fund - Series | |
X. Xxxx Price Retirement 2035 Fund | RPI | Mutual Fund - Series | |
X. Xxxx Price Retirement 2040 Fund | RPD | Mutual Fund - Series | |
X. Xxxx Price Retirement 2045 Fund | RPK | Mutual Fund - Series | |
X. Xxxx Price Retirement 2050 Fund | RPL | Mutual Fund - Series | |
X. Xxxx Price Retirement 2055 Fund | RPM | Mutual Fund - Series | |
X. Xxxx Price Retirement 2060 Fund | RPN | Mutual Fund - Series | |
X. Xxxx Price Retirement Balanced Fund | RPE | Mutual Fund - Series | |
X. Xxxx Price Retirement I 2005 Fund—I Class | RBI | Mutual Fund - Series | |
X. Xxxx Price Retirement I 2010 Fund—I Class | RCI | Mutual Fund - Series | |
X. Xxxx Price Retirement I 2015 Fund—I Class | RDI | Mutual Fund - Series | |
X. Xxxx Price Retirement I 2020 Fund—I Class | RFI | Mutual Fund - Series | |
X. Xxxx Price Retirement I 2025 Fund—I Class | RGI | Mutual Fund - Series | |
X. Xxxx Price Retirement I 2030 Fund—I Class | RHI | Mutual Fund - Series | |
X. Xxxx Price Retirement I 2035 Fund—I Class | RII | Mutual Fund - Series | |
X. Xxxx Price Retirement I 2040 Fund—I Class | RJI | Mutual Fund - Series | |
X. Xxxx Price Retirement I 2045 Fund—I Class | RKI | Mutual Fund - Series | |
X. Xxxx Price Retirement I 2050 Fund—I Class | RMI | Mutual Fund - Series | |
X. Xxxx Price Retirement I 2055 Fund—I Class | RNI | Mutual Fund - Series | |
X. Xxxx Price Retirement I 2060 Fund—I Class | ROI | Mutual Fund - Series | |
X. Xxxx Price Retirement Balanced I Fund—I Class | RQI | Mutual Fund - Series | |
X. Xxxx Price Target Retirement 2005 Fund | TRA | Mutual Fund - Series | |
19
Mutual Fund Entity Name | Reference ID | Entity Type | |
X. Xxxx Price Target Retirement 2010 Fund | TRB | Mutual Fund - Series | |
X. Xxxx Price Target Retirement 2015 Fund | TRC | Mutual Fund - Series | |
X. Xxxx Price Target Retirement 2020 Fund | TRD | Mutual Fund - Series | |
X. Xxxx Price Target Retirement 2025 Fund | TRE | Mutual Fund - Series | |
X. Xxxx Price Target Retirement 2030 Fund | TRG | Mutual Fund - Series | |
X. Xxxx Price Target Retirement 2035 Fund | TRH | Mutual Fund - Series | |
X. Xxxx Price Target Retirement 2040 Fund | TRJ | Mutual Fund - Series | |
X. Xxxx Price Target Retirement 0000 Xxxx | XXX | Mutual Fund - Series | |
X. Xxxx Price Target Retirement 2050 Fund | TRM | Mutual Fund - Series | |
X. Xxxx Price Target Retirement 2055 Fund | TRN | Mutual Fund - Series | |
X. Xxxx Price Target Retirement 2060 Fund | TRO | Mutual Fund - Series | |
X. Xxxx Price Spectrum Fund, Inc. | SPC | Mutual Fund - Parent | |
Spectrum Growth Fund | SPG | Mutual Fund - Series | |
Spectrum Income Fund | SPI | Mutual Fund - Series | |
Spectrum International Fund | SPF | Mutual Fund - Series | |
20
SCHEDULE I
ACCOUNTING SERVICES
Accounting services for each Fund provided by Price Associates shall include, among other things:
i. oversight of quality control, including processing results related to fund accounting services provided by BNY Mellon and other third party service providers relating to pricing. Such oversight includes, but is not limited to, review of (a) NAV calculations and fund valuations, (b) securities pricing and resolution of pricing exceptions, and (c) calculation and preparation of any financial information or schedules;
ii. facilitating on behalf of the Funds resolution and remediation of fund accounting issues escalated by BNY Mellon and/or the Funds’ other service providers;
iii. calculating and authorizing expense accruals and payments;
iv. reviewing and approving annual expense budgets, including authorizing any adjustments, as needed, in accordance with Fund management specifications;
v. instructing BNY Mellon, and/or providing it with such advice that may be reasonably necessary, to properly account for all financial transactions and to maintain the Fund’s accounting procedures and records so as to ensure compliance with generally accepted accounting principles and tax practices and rules; and
vi. such other accounting services as agreed to by the parties, not otherwise performed by BNY Mellon.
ADMINISTRATIVE SERVICES
Administrative services for each Fund provided by Price Associates shall include, among other things:
i. ensuring maintenance for each Fund of all records that may be reasonably required in connection with the audit performed by each Fund’s independent registered public accountants, or by the Securities and Exchange Commission (“SEC”), the Internal Revenue Service (“IRS”) or such other Federal or state regulatory agencies;
ii. cooperating with each Fund’s independent registered public accountants and taking all reasonable action in the performance of its obligations under the Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion without any qualification as to the scope of their examination including, but not limited to, their opinion included in each such Fund’s annual report on Form N-CSR and annual amendment to Form N-1A;
21
iii. implementing and maintaining the systems, data storage and reporting necessary to perform services outlined in Schedule I;
iv. administering the Fund’s inter-fund lending program and line of credit arrangements;
v. facilitating the reporting of daily cash flow activity (shareholder activity) to investment staff;
vi. reconciling and providing instructions with respect to redemption fees collected by the Funds’ transfer agent, as applicable;
vii. facilitating requests for data and resolution of any capital stock related accounting discrepancies;
viii. maintaining adequate controls over financial reporting to provide complete and accurate financial information and disclosures that are certified by officers of the Funds. Providing sub-certifications, as requested by officers of the Funds, for the adequacy of such controls and the completeness and accuracy of information included in Form N-CSR, Form N-Q, or any other form that may require certification; and
ix. such other administrative services as agreed to by the parties, not otherwise performed by BNY Mellon or by Price Associates under the Investment Management Agreement.
TAX SUPPORT SERVICES
Tax support services for each Fund provided by Price Associates shall include, among other things:
i. analyzing and/or reviewing investment tax accounting data provided by BNY Mellon in support of dividend computation processes as well as other regulatory tax reporting requirements;
ii. reviewing, preparing for execution and filing the Funds’ federal and state tax returns;
iii. coordinating tax distributions and related services, including coordination of distribution frequency, forecasts, compliance with applicable tax rules and regulations, and tax reporting to the Funds’ shareholders; and
iv. such other tax support services as agreed to by the parties, not otherwise performed by BNY Mellon.
22
AMENDMENT NO. 1
AGREEMENT
between
X. XXXX PRICE ASSOCIATES, INC.
and
THE X. XXXX PRICE FUNDS
for
FUND ACCOUNTING AND RELATED ADMINISTRATIVE SERVICES
The Agreement for Fund Accounting and Related Administrative Services of August 1, 2015, between X. Xxxx Price Associates, Inc. and each of the Parties listed on Exhibit A thereto, is hereby amended as of November 3, 2015 by replacing Exhibit A, in its entirety, with amended Exhibit A, attached hereto as Attachment A, by adding X. Xxxx Price Mid-Cap Index Fund, X. Xxxx Price Mid-Cap Index Fund—I Class, X. Xxxx Price Small-Cap Index Fund, and X. Xxxx Price Small-Cap Index Fund on behalf of X. Xxxx Price Index Trust, Inc.; by changing the name of X. Xxxx Price Inflation Focused Bond Fund, Inc. to X. Xxxx Price Limited Duration Inflation Focused Bond Fund, Inc.; and by adding X. Xxxx Price Limited Duration Inflation Focused Bond Fund—I Class on behalf of X. Xxxx Price Limited Duration Inflation Focused Bond Fund, Inc.
X. XXXX PRICE FUNDS | X. XXXX PRICE ASSOCIATES, INC. |
/s/ Xxxxxxx X. Braman ______________________________ Darrell N. Braman Vice President | /s/ Xxxxx Oestreicher ______________________________ David Oestreicher Vice President |
ATTACHMENT A
Amended Exhibit A
Mutual Fund Entity Name | Reference ID | Entity Type | |
‘40 Act Registered Funds |
|
| |
X. Xxxx Price Balanced Fund, Inc. | BAL | Mutual Fund - Parent | |
X. Xxxx Price Blue Chip Growth Fund, Inc. | BCG | Mutual Fund - Parent | |
X. Xxxx Price California Tax-Free Income Trust | CAT | Mutual Fund - Parent | |
California Tax-Free Bond Fund | CAB | Mutual Fund - Series | |
California Tax-Free Money Fund | CAM | Mutual Fund - Series | |
X. Xxxx Price Capital Appreciation Fund | CAF | Mutual Fund - Parent | |
X. Xxxx Price Capital Opportunity Fund, Inc. | COF | Mutual Fund - Parent | |
X. Xxxx Price Corporate Income Fund, Inc. | CIF | Mutual Fund - Parent | |
X. Xxxx Price Credit Opportunities Fund, Inc. | CRO | Mutual Fund - Parent | |
X. Xxxx Price Diversified Mid-Cap Growth Fund, Inc. | DMG | Mutual Fund | |
X. Xxxx Price Diversified Small-Cap Growth Fund, Inc. | DSG | Mutual Fund | |
X. Xxxx Price Dividend Growth Fund, Inc. | DGF | Mutual Fund - Parent | |
X. Xxxx Price Equity Income Fund | EIF | Mutual Fund - Parent | |
X. Xxxx Price Equity Series, Inc. | EQS | Mutual Fund - Parent | |
X. Xxxx Price Blue Chip Growth Portfolio | BCP | Mutual Fund - Series | |
X. Xxxx Price Equity Income Portfolio | EIP | Mutual Fund - Series | |
X. Xxxx Price Equity Index 500 Portfolio | EXP | Mutual Fund - Series | |
X. Xxxx Price Health Sciences Portfolio | HSP | Mutual Fund - Series | |
X. Xxxx Price Mid-Cap Growth Portfolio | MGP | Mutual Fund - Series | |
X. Xxxx Price New America Growth Portfolio | NAP | Mutual Fund - Series | |
X. Xxxx Price Personal Strategy Balanced Portfolio | PSP | Mutual Fund - Series | |
Mutual Fund Entity Name | Reference ID | Entity Type | |
X. Xxxx Price Financial Services Fund, Inc. | FSF | Mutual Fund | |
X. Xxxx Price Fixed Income Series, Inc. | FIS | Mutual Fund - Parent | |
X. Xxxx Price Limited-Term Bond Portfolio | LTP | Mutual Fund - Series | |
X. Xxxx Price Prime Reserve Portfolio | PRP | Mutual Fund - Series | |
X. Xxxx Price Floating Rate Fund, Inc. | FRI | Mutual Fund - Parent | |
X. Xxxx Price Global Allocation Fund, Inc. | GAF | Mutual Fund - Parent | |
X. Xxxx Price Global Multi-Sector Bond Fund, Inc. | SNF | Mutual Fund - Parent | |
X. Xxxx Price Global Real Estate Fund, Inc. | GRE | Mutual Fund - Parent | |
X. Xxxx Price Global Technology Fund, Inc. | GTF | Mutual Fund | |
X. Xxxx Price GNMA Fund | GMA | Mutual Fund | |
X. Xxxx Price Growth & Income Fund, Inc. | GIF | Mutual Fund | |
X. Xxxx Price Growth Stock Fund, Inc. | GSF | Mutual Fund - Parent | |
X. Xxxx Price Health Sciences Fund, Inc. | HSF | Mutual Fund | |
X. Xxxx Price High Yield Fund, Inc. | HYF | Mutual Fund - Parent | |
X. Xxxx Price Index Trust, Inc. | INDX | Mutual Fund - Parent | |
X. Xxxx Price Equity Index 500 Fund | EXF | Mutual Fund - Series | |
X. Xxxx Price Extended Equity Market Index Fund | XMX | Mutual Fund - Series | |
X. Xxxx Price Mid-Cap Index Fund | MCX | Mutual Fund - Series | |
X. Xxxx Price Small-Cap Index Fund | SCX | Mutual Fund - Series | |
X. Xxxx Price Total Equity Market Index Fund | TMX | Mutual Fund - Series | |
X. Xxxx Price Inflation Protected Bond Fund, Inc. | IPB | Mutual Fund - Parent | |
X. Xxxx Price Institutional Equity Funds, Inc. | IEF | Mutual Fund - Parent | |
X. Xxxx Price Institutional Large-Cap Core Growth Fund | LCC | Mutual Fund - Series | |
X. Xxxx Price Institutional Large-Cap Growth Fund | LCG | Mutual Fund - Series | |
X. Xxxx Price Institutional Large-Cap Value Fund | LCV | Mutual Fund - Series | |
Mutual Fund Entity Name | Reference ID | Entity Type | |
X. Xxxx Price Institutional Mid-Cap Equity Growth Fund | MCE | Mutual Fund - Series | |
X. Xxxx Price Institutional Small-Cap Stock Fund | SCI | Mutual Fund - Series | |
X. Xxxx Price Institutional U.S. Structured Research Fund | IRF | Mutual Fund - Series | |
X. Xxxx Price Institutional Income Funds, Inc. | IINCF | Mutual Fund - Parent | |
X. Xxxx Price Institutional Core Plus Fund | ICP | Mutual Fund - Series | |
X. Xxxx Price Institutional Credit Opportunities Fund | ICO | Mutual Fund - Series | |
X. Xxxx Price Institutional Floating Rate Fund | IFR | Mutual Fund - Series | |
X. Xxxx Price Institutional Global Multi-Sector Bond Fund | IGM | Mutual Fund - Series | |
X. Xxxx Price Institutional High Yield Fund | HYI | Mutual Fund - Series | |
X. Xxxx Price Institutional Long Duration Credit Fund | LDC | Mutual Fund - Series | |
X. Xxxx Price Institutional International Funds, Inc. | IIF | Mutual Fund - Parent | |
X. Xxxx Price Institutional Africa & Middle East Fund | IAM | Mutual Fund - Series | |
X. Xxxx Price Institutional Emerging Markets Bond Fund | IEB | Mutual Fund - Series | |
X. Xxxx Price Institutional Emerging Markets Equity Fund | IEM | Mutual Fund - Series | |
X. Xxxx Price Institutional Frontier Markets Equity Fund | IFM | Mutual Fund - Series | |
X. Xxxx Price Institutional Global Focused Growth Equity Fund | IGE | Mutual Fund - Series | |
X. Xxxx Price Institutional Global Growth Equity Fund | IGL | Mutual Fund - Series | |
X. Xxxx Price Institutional Global Value Equity Fund | IGV | Mutual Fund - Series | |
X. Xxxx Price Institutional International Bond Fund | IIB | Mutual Fund - Series | |
X. Xxxx Price Institutional International Concentrated Equity Fund | ICE | Mutual Fund - Series | |
X. Xxxx Price Institutional International Core Equity Fund | IIC | Mutual Fund - Series | |
X. Xxxx Price Institutional International Growth Equity Fund | FEF | Mutual Fund - Series | |
X. Xxxx Price Intermediate Tax-Free High Yield Fund, Inc. | ITF | Mutual Fund - Parent | |
Mutual Fund Entity Name | Reference ID | Entity Type | |
X. Xxxx Price International Funds, Inc. | PIF | Mutual Fund - Parent | |
X. Xxxx Price Africa & Middle East Fund | AME | Mutual Fund - Series | |
X. Xxxx Price Asia Opportunities Fund | AOF | Mutual Fund - Series | |
X. Xxxx Price Emerging Europe Fund | EEM | Mutual Fund - Series | |
X. Xxxx Price Emerging Markets Bond Fund | EMB | Mutual Fund - Series | |
X. Xxxx Price Emerging Markets Corporate Bond Fund | EMC | Mutual Fund - Series | |
X. Xxxx Price Emerging Markets Local Currency Bond Fund | EML | Mutual Fund - Series | |
X. Xxxx Price Emerging Markets Stock Fund | EMS | Mutual Fund - Series | |
X. Xxxx Price Emerging Markets Value Stock Fund | EMV | Mutual Fund - Series | |
X. Xxxx Price European Stock Fund | ESF | Mutual Fund - Series | |
X. Xxxx Price Global Growth Stock Fund | GLE | Mutual Fund - Series | |
X. Xxxx Price Global High Income Bond Fund | GHI | Mutual Fund - Series | |
X. Xxxx Price Global Industrials Fund | IND | Mutual Fund - Series | |
X. Xxxx Price Global Stock Fund | GLS | Mutual Fund - Series | |
X. Xxxx Price Global Unconstrained Bond Fund | GUN | Mutual Fund - Series | |
X. Xxxx Price International Bond Fund | IBF | Mutual Fund - Series | |
X. Xxxx Price International Concentrated Equity Fund | ICN | Mutual Fund - Series | |
X. Xxxx Price International Discovery Fund | IDF | Mutual Fund - Series | |
X. Xxxx Price International Growth & Income Fund | IGI | Mutual Fund - Series | |
X. Xxxx Price International Stock Fund | ISF | Mutual Fund - Series | |
X. Xxxx Price Japan Fund | JAF | Mutual Fund - Series | |
X. Xxxx Price Latin America Fund | XXX | Mutual Fund - Series | |
X. Xxxx Price New Asia Fund | NAS | Mutual Fund - Series | |
X. Xxxx Price Overseas Stock Fund | OSF | Mutual Fund - Series | |
Mutual Fund Entity Name | Reference ID | Entity Type | |
X. Xxxx Price International Index Fund, Inc. | IIXF | Mutual Fund - Parent | |
X. Xxxx Price International Equity Index Fund | IXF | Mutual Fund - Series | |
X. Xxxx Price International Series, Inc. | INS | Mutual Fund - Parent | |
X. Xxxx Price International Stock Portfolio | ISP | Mutual Fund - Series | |
X. Xxxx Price Limited Duration Inflation Focused Bond Fund, Inc. | STI | Mutual Fund - Parent | |
X. Xxxx Price Media & Telecommunications Fund, Inc. | MTF | Mutual Fund | |
X. Xxxx Price Mid-Cap Growth Fund, Inc. | MCG | Mutual Fund - Parent | |
X. Xxxx Price Mid-Cap Value Fund, Inc. | MCV | Mutual Fund - Parent | |
X. Xxxx Price Multi-Sector Account Portfolios, Inc. | MAPS | Mutual Fund - Parent | |
X. Xxxx Price Emerging Markets Corporate Multi-Sector Account Portfolio | EBS | Mutual Fund - Series | |
X. Xxxx Price Emerging Markets Local Multi-Sector Account Portfolio | ELS | Mutual Fund - Series | |
X. Xxxx Price Floating Rate Multi-Sector Account Portfolio | FRS | Mutual Fund - Series | |
X. Xxxx Price High Yield Multi-Sector Account Portfolio | HYS | Mutual Fund - Series | |
X. Xxxx Price Investment-Grade Corporate Multi-Sector Account Portfolio | IGS | Mutual Fund - Series | |
X. Xxxx Price Mortgage-Backed Securities Multi-Sector Account Portfolio | MBS | Mutual Fund - Series | |
X. Xxxx Price New America Growth Fund | NAG | Mutual Fund - Parent | |
X. Xxxx Price New Era Fund, Inc. | NEF | Mutual Fund - Parent | |
X. Xxxx Price New Horizons Fund, Inc. | NHF | Mutual Fund - Parent | |
X. Xxxx Price New Income Fund, Inc. | NIF | Mutual Fund - Parent | |
X. Xxxx Price Personal Strategy Funds, Inc. | PER | Mutual Fund - Parent | |
X. Xxxx Price Personal Strategy Balanced Fund | PSB | Mutual Fund - Series | |
X. Xxxx Price Personal Strategy Growth Fund | PSG | Mutual Fund - Series | |
X. Xxxx Price Personal Strategy Income Fund | PSI | Mutual Fund - Series | |
X. Xxxx Price Prime Reserve Fund, Inc. | PRF | Mutual Fund | |
Mutual Fund Entity Name | Reference ID | Entity Type | |
X. Xxxx Price Real Assets Fund, Inc. | RAF | Mutual Fund - Parent | |
X. Xxxx Price Real Estate Fund, Inc. | REF | Mutual Fund - Parent | |
X. Xxxx Price Reserve Investment Funds, Inc. | RESFDS | Mutual Fund - Parent | |
X. Xxxx Price Government Reserve Investment Fund | GRS | Mutual Fund - Series | |
X. Xxxx Price Reserve Investment Fund | RES | Mutual Fund - Series | |
X. Xxxx Price Short-Term Government Reserve Fund | GRI | Mutual Fund - Series | |
X. Xxxx Price Short-Term Reserve Fund | REI | Mutual Fund - Series | |
X. Xxxx Price Science & Technology Fund, Inc. | STF | Mutual Fund - Parent | |
X. Xxxx Price Short-Term Bond Fund, Inc. | STB | Mutual Fund - Parent | |
X. Xxxx Price Ultra Short-Term Bond Fund | SBF | Mutual Fund - Series | |
X. Xxxx Price Small-Cap Stock Fund, Inc. | SCS | Mutual Fund - Parent | |
X. Xxxx Price Small-Cap Value Fund, Inc. | SCV | Mutual Fund - Parent | |
X. Xxxx Price State Tax-Free Income Trust | STT | Mutual Fund - Parent | |
Georgia Tax-Free Bond Fund | GAB | Mutual Fund - Series | |
Maryland Short-Term Tax-Free Bond Fund | MDS | Mutual Fund - Series | |
Maryland Tax-Free Bond Fund | MDB | Mutual Fund - Series | |
Maryland Tax-Free Money Fund | MDM | Mutual Fund - Series | |
New Jersey Tax-Free Bond Fund | NJB | Mutual Fund - Series | |
New York Tax-Free Bond Fund | NYB | Mutual Fund - Series | |
New York Tax-Free Money Fund | NYM | Mutual Fund - Series | |
Virginia Tax-Free Bond Fund | VAB | Mutual Fund - Series | |
X. Xxxx Price Summit Funds, Inc. | SIF | Mutual Fund - Parent | |
X. Xxxx Price Summit Cash Reserves Fund | SCR | Mutual Fund - Series | |
X. Xxxx Price Summit Municipal Funds, Inc. | SMF | Mutual Fund - Parent | |
X. Xxxx Price Summit Municipal Income Fund | SMI | Mutual Fund - Series | |
Mutual Fund Entity Name | Reference ID | Entity Type | |
X. Xxxx Price Summit Municipal Intermediate Fund | SMT | Mutual Fund - Series | |
X. Xxxx Price Summit Municipal Money Market Fund | SMM | Mutual Fund - Series | |
X. Xxxx Price Tax-Efficient Funds, Inc. | TEF | Mutual Fund - Parent | |
X. Xxxx Price Tax-Efficient Equity Fund | TMC | Mutual Fund - Series | |
X. Xxxx Price Tax-Exempt Money Fund, Inc. | TEM | Mutual Fund | |
X. Xxxx Price Tax-Free High Yield Fund, Inc. | TFH | Mutual Fund - Parent | |
X. Xxxx Price Tax-Free Income Fund, Inc. | TFI | Mutual Fund - Parent | |
X. Xxxx Price Tax-Free Short-Intermediate Fund, Inc. | TFS | Mutual Fund - Parent | |
X. Xxxx Price Tax-Free Ultra Short-Term Bond Fund | TUS | Mutual Fund - Series | |
X. Xxxx Price U.S. Bond Enhanced Index Fund, Inc. | UBX | Mutual Fund | |
X. Xxxx Price U.S. Large-Cap Core Fund, Inc. | LCF | Mutual Fund - Parent | |
X. Xxxx Price U.S. Treasury Funds, Inc. | USTF | Mutual Fund - Parent | |
U.S. Treasury Intermediate Fund | USI | Mutual Fund - Series | |
U.S. Treasury Long-Term Fund | USL | Mutual Fund - Series | |
U.S. Treasury Money Fund | UST | Mutual Fund - Series | |
X. Xxxx Price Value Fund, Inc. | VAL | Mutual Fund - Parent | |
'40 Act Registered Fund of Funds | |||
X. Xxxx Price Retirement Funds, Inc. | RDF | Mutual Fund - Parent | |
X. Xxxx Price Retirement 2005 Fund | RPJ | Mutual Fund - Series | |
X. Xxxx Price Retirement 2010 Fund | RPA | Mutual Fund - Series | |
X. Xxxx Price Retirement 2015 Fund | RPG | Mutual Fund - Series | |
X. Xxxx Price Retirement 2020 Fund | RPB | Mutual Fund - Series | |
X. Xxxx Price Retirement 2025 Fund | RPH | Mutual Fund - Series | |
X. Xxxx Price Retirement 2030 Fund | RPC | Mutual Fund - Series | |
X. Xxxx Price Retirement 2035 Fund | RPI | Mutual Fund - Series | |
Mutual Fund Entity Name | Reference ID | Entity Type | |
X. Xxxx Price Retirement 2040 Fund | RPD | Mutual Fund - Series | |
X. Xxxx Price Retirement 2045 Fund | RPK | Mutual Fund - Series | |
X. Xxxx Price Retirement 2050 Fund | RPL | Mutual Fund - Series | |
X. Xxxx Price Retirement 2055 Fund | RPM | Mutual Fund - Series | |
X. Xxxx Price Retirement 2060 Fund | RPN | Mutual Fund - Series | |
X. Xxxx Price Retirement Balanced Fund | RPE | Mutual Fund - Series | |
X. Xxxx Price Retirement I 2005 Fund—I Class | RBI | Mutual Fund - Series | |
X. Xxxx Price Retirement I 2010 Fund—I Class | RCI | Mutual Fund - Series | |
X. Xxxx Price Retirement I 2015 Fund—I Class | RDI | Mutual Fund - Series | |
X. Xxxx Price Retirement I 2020 Fund—I Class | RFI | Mutual Fund - Series | |
X. Xxxx Price Retirement I 2025 Fund—I Class | RGI | Mutual Fund - Series | |
X. Xxxx Price Retirement I 2030 Fund—I Class | RHI | Mutual Fund - Series | |
X. Xxxx Price Retirement I 2035 Fund—I Class | RII | Mutual Fund - Series | |
X. Xxxx Price Retirement I 2040 Fund—I Class | RJI | Mutual Fund - Series | |
X. Xxxx Price Retirement I 2045 Fund—I Class | RKI | Mutual Fund - Series | |
X. Xxxx Price Retirement I 2050 Fund—I Class | RMI | Mutual Fund - Series | |
X. Xxxx Price Retirement I 2055 Fund—I Class | RNI | Mutual Fund - Series | |
X. Xxxx Price Retirement I 2060 Fund—I Class | ROI | Mutual Fund - Series | |
X. Xxxx Price Retirement Balanced I Fund—I Class | RQI | Mutual Fund - Series | |
X. Xxxx Price Target Retirement 2005 Fund | TRA | Mutual Fund - Series | |
X. Xxxx Price Target Retirement 2010 Fund | TRB | Mutual Fund - Series | |
X. Xxxx Price Target Retirement 2015 Fund | TRC | Mutual Fund - Series | |
X. Xxxx Price Target Retirement 2020 Fund | TRD | Mutual Fund - Series | |
X. Xxxx Price Target Retirement 2025 Fund | TRE | Mutual Fund - Series | |
X. Xxxx Price Target Retirement 2030 Fund | TRG | Mutual Fund - Series | |
Mutual Fund Entity Name | Reference ID | Entity Type | |
X. Xxxx Price Target Retirement 2035 Fund | TRH | Mutual Fund - Series | |
X. Xxxx Price Target Retirement 2040 Fund | TRJ | Mutual Fund - Series | |
X. Xxxx Price Target Retirement 0000 Xxxx | XXX | Mutual Fund - Series | |
X. Xxxx Price Target Retirement 2050 Fund | TRM | Mutual Fund - Series | |
X. Xxxx Price Target Retirement 2055 Fund | TRN | Mutual Fund - Series | |
X. Xxxx Price Target Retirement 2060 Fund | TRO | Mutual Fund - Series | |
X. Xxxx Price Spectrum Fund, Inc. | SPC | Mutual Fund - Parent | |
Spectrum Growth Fund | SPG | Mutual Fund - Series | |
Spectrum Income Fund | SPI | Mutual Fund - Series | |
Spectrum International Fund | SPF | Mutual Fund - Series | |
