FIRST AMENDMENT TO AMENDED AND RESTATED SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN THE T. ROWE PRICE FUNDS LISTED ON SCHEDULE B AND STATE STREET BANK AND TRUST COMPANY
FIRST AMENDMENT TO AMENDED AND RESTATED SECURITIES LENDING AUTHORIZATION AGREEMENT
BETWEEN
THE X. XXXX PRICE FUNDS LISTED ON SCHEDULE B
AND
STATE STREET BANK AND TRUST COMPANY
This
First Amendment (this “Amendment”) dated as of January 22, 2013 is between each
X. Xxxx
Price Fund listed on Schedule
B, on behalf of itself or, where noted on Schedule B, on behalf of its series, severally and not
jointly (each, a “Fund” and collectively, the “Funds”), and State Street Bank and
Trust Company, acting either directly or through any affiliates or subsidiaries (collectively, “State
Street”).
Reference is made to the Amended and
Restated Securities Lending Authorization Agreement dated January 30, 2012, between the Funds listed
on Schedule
B thereto, and
State Street (the “Agreement”).
WHEREAS, the Funds and State Street both desire to amend the Funds listed on Schedule B.
NOW, THEREFORE, for value received, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties mutually agree to amend the Agreement as follows:
1. Definitions. All capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Agreement.
2. Amendment. Schedule B (Schedule of Funds) to the Agreement is hereby deleted in its entirety and replaced with the revised Schedule B attached to this Amendment.
3. Representations and Warranties. Each party hereto represents and warrants that (a) it has the legal right, power and authority to execute and deliver this Amendment, to enter into the transactions contemplated hereby, and to perform its obligations hereunder; (b) it has taken all necessary action to authorize such execution, delivery, and performance; and (c) this Amendment constitutes a legal, valid, and binding obligation enforceable against it.
4. Miscellaneous. Except to the extent specifically amended by this Amendment, the provisions of the Agreement shall remain unmodified, and the Agreement is ratified and affirmed as being in full force and effect.
5. Governing Law. This Amendment shall be governed by and construed in accordance with the laws of The Commonwealth of Massachusetts.
6. Effective Date. This Amendment shall be effective as of the date first written above.
IN WITNESS WHEREOF, the parties hereto execute this First Amendment as an instrument under seal by their duly authorized officers by affixing their signatures below.
Each Fund on behalf of itself or its Series (or multiple Series) listed on Schedule B, severally and not jointly By: /s/Xxxxxxx Hinkle Name: Xxxxxxx Xxxxxx Title: The Treasurer and authorized representative of each fund. | STATE STREET BANK AND TRUST COMPANY By: /s/Xxxx X. Timperio Name: Xxxx X. Timperio Title: Senior Managing Director | |
Schedule B
This Schedule is attached to and made part of the Amended and Restated Securities Lending Authorization Agreement dated the 30th of January 2012 between each X. Xxxx Price fund listed on Schedule B, ON BEHALF OF ITS SERIES AS LISTED ON SCHEDULE B, SEVERALLY AND NOT JOINTLY (each a "Fund" and collectively, the “Funds”), and STATE STREET BANK AND TRUST COMPANY, acting either directly or through any affiliates or subsidiaries (collectively, “State Street”), as amended.
Pursuant to the investment instruction set forth on Schedule A to the Securities Lending Authorization Agreement, each respective Fund listed below hereby instructs State Street to invest all of its cash collateral in the X. Xxxx Price Cash Collateral Investment Fund listed in the Column titled “Instructions for Investment of Collateral”
The following are the funds designated as X. Xxxx Price Cash Collateral Investment Funds:
1. X. Xxxx Price Reserve Investment Funds, Inc. Government Reserve Investment Fund
2. X. Xxxx Price Reserve Investment Funds, Inc. Reserve Investment Fund
The notation “GRS” in the Column titled “Instructions for Investment of Collateral” is a direction by such Fund to invest cash collateral in the X. Xxxx Price Government Reserve Investment Fund.
The notation “RES” ” in the Column titled “Instructions for Investment of Collateral” is a direction by such Fund to invest cash collateral in the X. Xxxx Price Reserve Investment Fund
Fund and where applicable, its Series | State Street Bank Account No. for Fund, or where applicable, its Series | Regular Lending or Special Trades Only for Fund, or where applicable, its Series | Instructions for Investment of Collateral for Fund, or where applicable, its Series | Tax Identification Number of Fund (or where applicable, its Series) | Jurisdiction of Organization of Fund |
Balanced Fund | 7047 | Regular | RES | 00-0000000 | Maryland |
Blue Chip Growth Fund | 70A6 | Regular | RES | 00-0000000 | Maryland |
X. Xxxx Price Equity Series, Inc., acting on behalf of its series: Blue Chip Growth Portfolio | 70J6 | Regular | RES | 00-0000000 | Maryland |
Capital Appreciation Fund | 7025 | Special | RES | 00-0000000 | |
Capital Opportunity Fund | 70E1 | Special | RES | 00-0000000 | Maryland |
Corporate Income Fund | 70E6 | Special | RES | 00-0000000 | Maryland |
Diversified Mid-Cap Growth Fund | 70Q7 | Regular | RES | 00-0000000 | Maryland |
Diversified Small-Cap Growth Fund | 70D4 | Regular | RES | 00-0000000 | Maryland |
Dividend Growth Fund | 7081 | Regular | RES | 00-0000000 | Maryland |
Equity Income Fund | 7019 | Special | RES | 00-0000000 |
Fund and where applicable, its Series | State Street Bank Account No. for Fund, or where applicable, its Series | Regular Lending or Special Trades Only for Fund, or where applicable, its Series | Instructions for Investment of Collateral for Fund, or where applicable, its Series | Tax Identification Number of Fund (or where applicable, its Series) | Jurisdiction of Organization of Fund |
X. Xxxx Price Equity Series, Inc., acting on behalf of its series: Equity Income Portfolio | 70D1 | Special | RES | 00-0000000 | Maryland |
X. Xxxx Price Index Trusts, Inc., acting on behalf of its series: Equity Index 500 Fund | 7041 | Regular | RES | 00-0000000 | Maryland |
X. Xxxx Price Equity Series, Inc., acting on behalf of its series: Equity Index 500 Portfolio | 70J7 | Regular | RES | 00-0000000 | Maryland |
X. Xxxx Price Index Trust, Inc., acting on behalf of its series: Extended Equity Market Index Fund | 70G8 | Regular | RES | 00-0000000 | Maryland |
Financial Services Fund | 70F7 | Regular | RES | 00-0000000 | Maryland |
Global Technology Fund | 70I2 | Special | RES | 00-0000000 | Maryland |
Growth & Income Fund | 7010 | Regular | RES | 00-0000000 | Maryland |
Growth Stock Fund | 7004 | Special | RES | 00-0000000 | Maryland |
Health Sciences Fund | 70F1 | Special | RES | 00-0000000 | Maryland |
X. Xxxx Price Equity Series, Inc., acting on behalf of its series: Health Sciences Portfolio | 70J5 | Special | RES | 00-0000000 | Maryland |
High Yield Fund | 7016 | Special | RES | 00-0000000 | Maryland |
Inflation Focused Bond Fund | 70U8 | Special | RES | 00-0000000 | Maryland |
Inflation Protected Bond Fund | 70N5 | Special | RES | 00-0000000 | Maryland |
X. Xxxx Price Institutional Income Funds, Inc., acting on behalf of its series: Institutional Core Plus Fund | 70R8 | Special | RES | 00-0000000 | Maryland |
Fund and where applicable, its Series | State Street Bank Account No. for Fund, or where applicable, its Series | Regular Lending or Special Trades Only for Fund, or where applicable, its Series | Instructions for Investment of Collateral for Fund, or where applicable, its Series | Tax Identification Number of Fund (or where applicable, its Series) | Jurisdiction of Organization of Fund |
X. Xxxx Price Institutional Income Funds, Inc., acting on behalf of its series: Institutional Floating Rate Fund | 70W0 | Special | RES | 00-0000000 | Maryland |
X. Xxxx Price Institutional Income Funds, Inc., acting on behalf of its series: Institutional High Yield Fund | 70J2 | Special | RES | 00-0000000 | Maryland |
X. Xxxx Price Institutional Equity Funds, Inc., acting on behalf of its series: Institutional Large-Cap Core Growth Fund | 70N7 | Regular | RES | 00-0000000 | Maryland |
X. Xxxx Price Institutional Equity Funds, Inc., acting on behalf of its series: Institutional Large-Cap Growth Fund | 70K2 | Regular | RES | 00-0000000 | Maryland |
X. Xxxx Price Institutional Equity Funds, Inc., acting on behalf of its series: Institutional Large-Cap Value Fund | 70H6 | Regular | RES | 00-0000000 | Maryland |
X. Xxxx Price Institutional Equity Funds, Inc., acting on behalf of its series: Institutional Mid-Cap Equity Growth Fund | 70F5 | Special | RES | 00-0000000 | Maryland |
X. Xxxx Price Institutional Equity Funds, Inc., acting on behalf of its series: Institutional Small-Cap Stock Fund | 70H5 | Special | RES | 00-0000000 | Maryland |
X. Xxxx Price Institutional Equity Funds, Inc., acting on behalf of its series: Institutional US Structured Research Fund | 70V7 | Special | RES | 00-0000000 | Maryland |
X. Xxxx Price Fixed Income Series, Inc., acting on behalf of its series: Limited-Term Bond Portfolio | 70D4 | Special | RES | 00-0000000 | Maryland |
Media & Telecommunications Fund | 70A9 | Special | RES | 00-0000000 | Maryland |
Fund and where applicable, its Series | State Street Bank Account No. for Fund, or where applicable, its Series | Regular Lending or Special Trades Only for Fund, or where applicable, its Series | Instructions for Investment of Collateral for Fund, or where applicable, its Series | Tax Identification Number of Fund (or where applicable, its Series) | Jurisdiction of Organization of Fund |
Mid-Cap Growth Fund | 7057 | Special | RES | 00-0000000 | Maryland |
X. Xxxx Price Equity Series, Inc., acting on behalf of its series: Mid-Cap Growth Portfolio | 70F9 | Special | RES | 00-0000000 | Maryland |
Mid-Cap Value Fund | 70F3 | Special | RES | 00-0000000 | Maryland |
New America Growth Fund | 7018 | Special | RES | 00-0000000 | |
X. Xxxx Price Equity Series, Inc., acting on behalf of its series: New America Growth Portfolio | 70D2 | Special | RES | 00-0000000 | Maryland |
New Era Fund | 7002 | Special | RES | 00-0000000 | Maryland |
New Horizons Fund | 7001 | Special | RES | 00-0000000 | Maryland |
New Income Fund | 7003 | Regular | RES | 00-0000000 | Maryland |
X. Xxxx Price Personal Strategy Funds, Inc., acting on behalf of its series: Personal Strategy Balanced Fund | 70D7 | Regular | RES | 00-0000000 | Maryland |
X. Xxxx Price Equity Series, Inc., acting on behalf of its series: Personal Strategy Balanced Portfolio | 70E0 | Regular | RES | 00-0000000 | Maryland |
X. Xxxx Price Personal Strategy Funds, Inc., acting on behalf of its series: Personal Strategy Growth Fund | 70D8 | Regular | RES | 00-0000000 | Maryland |
X. Xxxx Price Personal Strategy Funds, Inc., acting on behalf of its series: Personal Strategy Income Fund | 70D6 | Regular | RES | 00-0000000 | Maryland |
Real Assets Fund | 70AP | Special | RES | 00-0000000 | Maryland |
Real Estate Fund | 70G7 | Special | RES | 00-0000000 | Maryland |
Science & Technology Fund | 7030 | Special | RES | 00-0000000 | Maryland |
Short-Term Bond Fund | 7013 | Special | RES | 00-0000000 | Maryland |
Small-Cap Stock Fund | 7031 | Special | RES | 00-0000000 | Maryland |
Small-Cap Value Fund | 7032 | Special | RES | 00-0000000 | Maryland |
Fund and where applicable, its Series | State Street Bank Account No. for Fund, or where applicable, its Series | Regular Lending or Special Trades Only for Fund, or where applicable, its Series | Instructions for Investment of Collateral for Fund, or where applicable, its Series | Tax Identification Number of Fund (or where applicable, its Series) | Jurisdiction of Organization of Fund |
Strategic Income Fund | 70AF | Special | RES | 00-0000000 | Maryland |
X. Xxxx Price Tax-Efficient Funds, Inc., acting on behalf of its series: Tax-Efficient Equity Fund | 70J4 | Regular | RES | 00-0000000 | Maryland |
X. Xxxx Price Index Trust, Inc., acting on behalf of its series: Total Equity Market Index Fund | 70G9 | Regular | RES | 00-0000000 | Maryland |
US Enhanced Bond Index Fund | 70J1 | Regular | RES | 00-0000000 | Maryland |
US Large Cap Core Fund | 70AH | Special | RES | 00-0000000 | Maryland |
X. Xxxx Price U.S. Treasury Funds, Inc., acting on behalf of its series: US Treasury Intermediate Fund | 7036 | Special | RES | 00-0000000 | Maryland |
X. Xxxx Price U.S. Treasury Funds, Inc., acting on behalf of its series: US Treasury Long-Term Fund | 7037 | Special | RES | 00-0000000 | Maryland |
Value Fund | 70D9 | Regular | RES | 00-0000000 | Maryland |
X. Xxxx Price Credit Opportunities Fund, Inc. | 70E9 | Special | RES | 00-0000000 | Maryland |
X. Xxxx Price Global Allocation Fund, Inc. | 70DX | Special | RES | 00-0000000 | Maryland |
X. Xxxx Price Global Industrials Fund | 70E7 | Special | RES | 00-0000000 | Maryland |
X. Xxxx Price Institutional Income Funds, Inc., acting on behalf of its series: X. Xxxx Price Institutional Credit Opportunities Fund | 70FA | Special | RES | 00-0000000 | Maryland |
X. Xxxx Price Institutional Income Funds, Inc., acting on behalf of its series: X. Xxxx Price Institutional Global Multi-Sector Bond Fund | 70E8 | Special | RES | 00-0000000 | Maryland |
X. Xxxx Price Institutional Income Funds, Inc., acting on behalf of its series: X. Xxxx Price Institutional Long Duration Credit Fund | 70DW | Special | RES | 00-0000000 | Maryland |
Fund and where applicable, its Series | State Street Bank Account No. for Fund, or where applicable, its Series | Regular Lending or Special Trades Only for Fund, or where applicable, its Series | Instructions for Investment of Collateral for Fund, or where applicable, its Series | Tax Identification Number of Fund (or where applicable, its Series) | Jurisdiction of Organization of Fund |
X. Xxxx Price International Funds, Inc., acting on behalf of its series: X. Xxxx Price Asia Opportunities Fund | 70FB | Special | RES | 00-0000000 | Maryland |
SECOND AMENDMENT TO AMENDED AND RESTATED
SECURITIES LENDING AUTHORIZATION AGREEMENT
BETWEEN
THE X. XXXX PRICE FUNDS LISTED ON SCHEDULE B
AND
STATE STREET BANK AND TRUST COMPANY
This Second Amendment (this “Amendment”) dated as of September 24, 2014 is between each X. Xxxx Price Fund listed on Schedule B, on behalf of itself or, where noted on Schedule B, on behalf of its series, severally and not jointly (each, a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, acting either directly or through any affiliates or subsidiaries (collectively, “State Street”).
Reference is made to the Amended and Restated Securities Lending Authorization Agreement dated January 30, 2012, as amended to date, between the Funds listed on Schedule B thereto, and State Street (the “Agreement”).
WHEREAS, the Funds and State Street both desire to amend the Funds listed on Schedule B.
NOW, THEREFORE, for value received, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties mutually agree to amend the Agreement as follows:
1. Definitions. All capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Agreement.
2. Amendment. Schedule B (Schedule of Funds) to the Agreement is hereby deleted in its entirety and replaced with the revised Schedule B attached to this Amendment.
3. Representations and Warranties. Each party hereto represents and warrants that (a) it has the legal right, power and authority to execute and deliver this Amendment, to enter into the transactions contemplated hereby, and to perform its obligations hereunder; (b) it has taken all necessary action to authorize such execution, delivery, and performance; and (c) this Amendment constitutes a legal, valid, and binding obligation enforceable against it.
4. Miscellaneous. Except to the extent specifically amended by this Amendment, the provisions of the Agreement shall remain unmodified, and the Agreement is ratified and affirmed as being in full force and effect.
5. Governing Law. This Amendment shall be governed by and construed in accordance with the laws of The Commonwealth of Massachusetts.
6. Effective Date. This Amendment shall be effective as of the date first written above.
IN WITNESS WHEREOF, the parties hereto execute this Second Amendment as an instrument under seal by their duly authorized officers by affixing their signatures below.
Each Fund on behalf of itself or its Series (or multiple Series) listed on Schedule B, severally and not jointly By: /s/Xxxxxxx X. Hinkle Name: Xxxxxxx X. Xxxxxx Title: The Treasurer and authorized representative of each fund | STATE STREET BANK AND TRUST COMPANY By: /s/Xxxx X. Timperio Name: Xxxx X. Timperio Title: Senior Managing Director |
Schedule B
Fund and where applicable, its Series | State Street Bank Account No. for Fund, or where applicable, its Series | Instructions for Investment of Collateral for Fund, or where applicable, its Series | Tax Identification Number of Fund (or where applicable, its Series) | Jurisdiction of Organization of Fund |
X. Xxxx Price Balanced Fund, Inc. | 7047 | REI | 00-0000000 | Maryland |
X. Xxxx Price Blue Chip Growth Fund, Inc. | 70A6 | REI | 00-0000000 | Maryland |
X. Xxxx Price Capital Appreciation Fund | 7025 | REI | 00-0000000 | |
X. Xxxx Price Capital Opportunity Fund, Inc. | 70E1 | REI | 00-0000000 | Maryland |
X. Xxxx Price Corporate Income Fund, Inc. | 70E6 | REI | 00-0000000 | Maryland |
X. Xxxx Price Credit Opportunities Fund, Inc. | 70E9 | REI | 00-0000000 | Maryland |
X. Xxxx Price Diversified Mid-Cap Growth Fund, Inc. | 70Q7 | REI | 00-0000000 | Maryland |
X. Xxxx Price Diversified Small-Cap Growth Fund, Inc. | 70G4 | REI | 00-0000000 | Maryland |
X. Xxxx Price Dividend Growth Fund, Inc. | 7081 | REI | 00-0000000 | Maryland |
X. Xxxx Price Equity Income Fund | 7019 | REI | 00-0000000 | |
X. Xxxx Price Equity Series, Inc., acting on behalf of its series: | ||||
X. Xxxx Price Blue Chip Growth Portfolio | 70J6 | REI | 00-0000000 | Maryland |
X. Xxxx Price Equity Income Portfolio | 70D1 | REI | 00-0000000 | Maryland |
X. Xxxx Price Equity Index 500 Portfolio | 70J7 | REI | 00-0000000 | Maryland |
X. Xxxx Price Health Sciences Portfolio | 70J5 | REI | 00-0000000 | Maryland |
X. Xxxx Price Mid-Cap Growth Portfolio | 70F9 | REI | 00-0000000 | Maryland |
X. Xxxx Price New America Growth Portfolio | 70D2 | REI | 00-0000000 | Maryland |
X. Xxxx Price Personal Strategy Balanced Portfolio | 70E0 | REI | 00-0000000 | Maryland |
X. Xxxx Price Financial Services Fund, Inc. | 70F7 | REI | 00-0000000 | Maryland |
X. Xxxx Price Fixed Income Series, Inc., acting on behalf of its series: | ||||
X. Xxxx Price Limited-Term Bond Portfolio | 70D4 | REI | 00-0000000 | Maryland |
X. Xxxx Price Floating Rate Fund, Inc. | 70BE | REI | 00-0000000 | Maryland |
X. Xxxx Price Global Allocation Fund, Inc. | 70DX | REI | 00-0000000 | Maryland |
X. Xxxx Price Global Technology Fund, Inc. | 70I2 | REI | 00-0000000 | Maryland |
X. Xxxx Price GNMA Fund | 7020 | REI | 00-0000000 | |
X. Xxxx Price Growth & Income Fund, Inc. | 7010 | REI | 00-0000000 | Maryland |
X. Xxxx Price Growth Stock Fund, Inc. | 7004 | REI | 00-0000000 | Maryland |
X. Xxxx Price Health Sciences Fund, Inc. | 70F1 | REI | 00-0000000 | Maryland |
Fund and where applicable, its Series | State Street Bank Account No. for Fund, or where applicable, its Series | Instructions for Investment of Collateral for Fund, or where applicable, its Series | Tax Identification Number of Fund (or where applicable, its Series) | Jurisdiction of Organization of Fund |
X. Xxxx Price High Yield Fund, Inc. | 7016 | REI | 00-0000000 | Maryland |
X. Xxxx Price Index Trust, Inc., acting on behalf of its series: | ||||
X. Xxxx Price Equity Index 500 Fund | 7041 | REI | 00-0000000 | Maryland |
X. Xxxx Price Extended Equity Market Index Fund | 70G8 | REI | 00-0000000 | Maryland |
X. Xxxx Price Total Equity Market Index Fund | 70G9 | REI | 00-0000000 | Maryland |
X. Xxxx Price Inflation Focused Bond Fund, Inc. | 70U8 | REI | 00-0000000 | Maryland |
X. Xxxx Price Inflation Protected Bond Fund, Inc. | 70N5 | REI | 00-0000000 | Maryland |
X. Xxxx Price Institutional Equity Funds, Inc., acting on behalf of its series: | ||||
X. Xxxx Price Institutional Large-Cap Core Xxxxxx Xxxx | 00X0 | XXX | 00-0000000 | Maryland |
X. Xxxx Price Institutional Large-Cap Growth Fund | 70K2 | REI | 00-0000000 | Maryland |
X. Xxxx Price Institutional Xxxxx-Xxx Xxxxx Xxxx | 00X0 | XXX | 00-0000000 | Maryland |
X. Xxxx Price Institutional Mid-Cap Equity Growth Fund | 70F5 | REI | 00-0000000 | Maryland |
X. Xxxx Price Institutional Xxxxx-Xxx Xxxxx Xxxx | 00X0 | XXX | 00-0000000 | Maryland |
X. Xxxx Price Institutional U.S. Structured Research Fund | 70V7 | REI | 00-0000000 | Maryland |
X. Xxxx Price Institutional Income Funds, Inc., acting on behalf of its series: | ||||
X. Xxxx Price Institutional Core Plus Fund | 70R8 | REI | 00-0000000 | Maryland |
X. Xxxx Price Institutional Credit Xxxxxxxxxxxxx Xxxx | 00XX | XXX | 00-0000000 | Maryland |
X. Xxxx Price Institutional Floating Rate Fund | 70W0 | REI | 00-0000000 | Maryland |
X. Xxxx Price Institutional Global Multi-Sector Bond Fund | 70E8 | REI | 00-0000000 | Maryland |
X. Xxxx Price Institutional High Yield Fund | 70J2 | REI | 00-0000000 | Maryland |
X. Xxxx Price Institutional Long Duration Credit Fund | 70DW | REI | 00-0000000 | Maryland |
X. Xxxx Price Media & Telecommunications Fund, Inc. | 70A9 | REI | 00-0000000 | Maryland |
X. Xxxx Price Mid-Cap Growth Fund, Inc. | 7057 | REI | 00-0000000 | Maryland |
X. Xxxx Price Mid-Cap Value Fund, Inc. | 70F3 | REI | 00-0000000 | Maryland |
X. Xxxx Price New America Xxxxxx Xxxx | 0000 | XXX | 00-0000000 | |
X. Xxxx Price New Era Fund, Inc. | 7002 | REI | 00-0000000 | Maryland |
X. Xxxx Price New Horizons Fund, Inc. | 7001 | REI | 00-0000000 | Maryland |
X. Xxxx Price New Income Fund, Inc. | 7003 | REI | 00-0000000 | Maryland |
Fund and where applicable, its Series | State Street Bank Account No. for Fund, or where applicable, its Series | Instructions for Investment of Collateral for Fund, or where applicable, its Series | Tax Identification Number of Fund (or where applicable, its Series) | Jurisdiction of Organization of Fund |
X. Xxxx Price Personal Strategy Funds, Inc., acting on behalf of its series: | ||||
X. Xxxx Price Personal Xxxxxxxx Xxxxxxxx Xxxx | 00X0 | XXX | 00-0000000 | Maryland |
X. Xxxx Price Personal Xxxxxxxx Xxxxxx Xxxx | 00X0 | XXX | 00-0000000 | Maryland |
X. Xxxx Price Personal Strategy Income Fund | 70D6 | REI | 00-0000000 | Maryland |
X. Xxxx Price Real Assets Fund, Inc. | 70AP | REI | 00-0000000 | Maryland |
X. Xxxx Price Real Estate Fund, Inc. | 70G7 | REI | 00-0000000 | Maryland |
X. Xxxx Price Science & Technology Fund, Inc. | 7030 | REI | 00-0000000 | Maryland |
X. Xxxx Price Short-Term Bond Fund, Inc., acting on behalf of its series: | 7013 | REI | 00-0000000 | Maryland |
X. Xxxx Price Ultra Short-Term Bond Fund | 70DH | REI | 00-0000000 | Maryland |
X. Xxxx Price Small-Cap Stock Fund, Inc. | 7031 | REI | 00-0000000 | Maryland |
X. Xxxx Price Small-Cap Value Fund, Inc. | 7032 | REI | 00-0000000 | Maryland |
X. Xxxx Price Strategic Income Fund, Inc. | 70AF | REI | 00-0000000 | Maryland |
X. Xxxx Price Tax-Efficient Funds, Inc., acting on behalf of its series: | ||||
X. Xxxx Price Tax-Efficient Equity Fund | 70J4 | REI | 00-0000000 | Maryland |
X. Xxxx Price U.S. Bond Enhanced Index Fund, Inc. | 70J1 | REI | 00-0000000 | Maryland |
X. Xxxx Price U.S. Large-Cap Core Fund, Inc. | 70AH | REI | 00-0000000 | Maryland |
X. Xxxx Price U.S. Treasury Funds, Inc., acting on behalf of its series: | ||||
U.S. Treasury Intermediate Fund | 7036 | REI | 00-0000000 | Maryland |
U.S. Treasury Long-Term Fund | 7037 | REI | 00-0000000 | Maryland |
X. Xxxx Price Value Fund, Inc. | 70D9 | REI | 00-0000000 | Maryland |
THIRD AMENDMENT TO AMENDED AND RESTATED
SECURITIES LENDING AUTHORIZATION AGREEMENT
BETWEEN
THE X. XXXX PRICE FUNDS LISTED ON SCHEDULE B
AND
STATE STREET BANK AND TRUST COMPANY
This Third Amendment (this “Amendment”) dated as of January 30, 2015 is between each X. Xxxx Price Fund listed on Schedule B, on behalf of itself or, where noted on Schedule B, on behalf of its series, severally and not jointly (each, a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, acting either directly or through any affiliates or subsidiaries (collectively, “State Street”).
Reference is made to the Amended and Restated Securities Lending Authorization Agreement dated January 30, 2012, as amended to date, between the Funds listed on Schedule B thereto, and State Street (the “Agreement”).
WHEREAS, the Funds and State Street both desire to amend the Funds listed on Schedule B.
NOW, THEREFORE, for value received, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties mutually agree to amend the Agreement as follows:
1. Definitions. All capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Agreement.
2. Amendment. Schedule B (Schedule of Funds) to the Agreement is hereby deleted in its entirety and replaced with the revised Schedule B attached to this Amendment.
3. Representations and Warranties. Each party hereto represents and warrants that (a) it has the legal right, power and authority to execute and deliver this Amendment, to enter into the transactions contemplated hereby, and to perform its obligations hereunder; (b) it has taken all necessary action to authorize such execution, delivery, and performance; and (c) this Amendment constitutes a legal, valid, and binding obligation enforceable against it.
4. Miscellaneous. Except to the extent specifically amended by this Amendment, the provisions of the Agreement shall remain unmodified, and the Agreement is ratified and affirmed as being in full force and effect.
5. Governing Law. This Amendment shall be governed by and construed in accordance with the laws of The Commonwealth of Massachusetts.
6. Effective Date. This Amendment shall be effective as of the date first written above.
IN WITNESS WHEREOF, the parties hereto execute this Third Amendment as an instrument under seal by their duly authorized officers by affixing their signatures below.
Each Fund on behalf of itself or its Series (or multiple Series) listed on Schedule B, severally and not jointly By: /s/ Xxxxxxx X. Hinkle Name: Xxxxxxx X. Xxxxxx Title: The Treasurer and authorized representative of each fund | STATE STREET BANK AND TRUST COMPANY By: /s/Xxxx X. Timperio Name: Xxxx X. Timperio Title: Senior Managing Director |
Schedule B
Fund and where applicable, its Series | State Street Bank Account No. for Fund, or where applicable, its Series | Instructions for Investment of Collateral for Fund, or where applicable, its Series | Tax Identification Number of Fund (or where applicable, its Series) | Jurisdiction of Organization of Fund |
X. Xxxx Price Balanced Fund, Inc. | 7047 | REI | 00-0000000 | Maryland |
X. Xxxx Price Blue Chip Growth Fund, Inc. | 70A6 | REI | 00-0000000 | Maryland |
X. Xxxx Price Capital Appreciation Fund | 7025 | REI | 00-0000000 | Massachusetts |
X. Xxxx Price Capital Opportunity Fund, Inc. | 70E1 | REI | 00-0000000 | Maryland |
X. Xxxx Price Corporate Income Fund, Inc. | 70E6 | REI | 00-0000000 | Maryland |
X. Xxxx Price Credit Opportunities Fund, Inc. | 70E9 | REI | 00-0000000 | Maryland |
X. Xxxx Price Diversified Mid-Cap Growth Fund, Inc. | 70Q7 | REI | 00-0000000 | Maryland |
X. Xxxx Price Diversified Small-Cap Growth Fund, Inc. | 70G4 | REI | 00-0000000 | Maryland |
X. Xxxx Price Dividend Growth Fund, Inc. | 7081 | REI | 00-0000000 | Maryland |
X. Xxxx Price Equity Income Fund | 7019 | REI | 00-0000000 | Massachusetts |
X. Xxxx Price Equity Series, Inc., acting on behalf of its series: | ||||
X. Xxxx Price Blue Chip Growth Portfolio | 70J6 | REI | 00-0000000 | Maryland |
X. Xxxx Price Equity Income Portfolio | 70D1 | REI | 00-0000000 | Maryland |
X. Xxxx Price Equity Index 500 Portfolio | 70J7 | REI | 00-0000000 | Maryland |
X. Xxxx Price Health Sciences Portfolio | 70J5 | REI | 00-0000000 | Maryland |
X. Xxxx Price Mid-Cap Growth Portfolio | 70F9 | REI | 00-0000000 | Maryland |
X. Xxxx Price New America Growth Portfolio | 70D2 | REI | 00-0000000 | Maryland |
X. Xxxx Price Personal Strategy Balanced Portfolio | 70E0 | REI | 00-0000000 | Maryland |
X. Xxxx Price Financial Services Fund, Inc. | 70F7 | REI | 00-0000000 | Maryland |
X. Xxxx Price Fixed Income Series, Inc., acting on behalf of its series: | ||||
X. Xxxx Price Limited-Term Bond Portfolio | 70D4 | REI | 00-0000000 | Maryland |
X. Xxxx Price Floating Rate Fund, Inc. | 70BE | REI | 00-0000000 | Maryland |
X. Xxxx Price Global Allocation Fund, Inc. | 70DX | REI | 00-0000000 | Maryland |
X. Xxxx Price Global Technology Fund, Inc. | 70I2 | REI | 00-0000000 | Maryland |
X. Xxxx Price GNMA Fund | 7020 | REI | 00-0000000 | Massachusetts |
X. Xxxx Price Growth & Income Fund, Inc. | 7010 | REI | 00-0000000 | Maryland |
X. Xxxx Price Growth Stock Fund, Inc. | 7004 | REI | 00-0000000 | Maryland |
X. Xxxx Price Health Sciences Fund, Inc. | 70F1 | REI | 00-0000000 | Maryland |
Fund and where applicable, its Series | State Street Bank Account No. for Fund, or where applicable, its Series | Instructions for Investment of Collateral for Fund, or where applicable, its Series | Tax Identification Number of Fund (or where applicable, its Series) | Jurisdiction of Organization of Fund |
X. Xxxx Price High Yield Fund, Inc. | 7016 | REI | 00-0000000 | Maryland |
X. Xxxx Price Index Trust, Inc., acting on behalf of its series: | ||||
X. Xxxx Price Equity Index 500 Fund | 7041 | REI | 00-0000000 | Maryland |
X. Xxxx Price Extended Equity Market Index Fund | 70G8 | REI | 00-0000000 | Maryland |
X. Xxxx Price Total Equity Market Index Fund | 70G9 | REI | 00-0000000 | Maryland |
X. Xxxx Price Inflation Focused Bond Fund, Inc. | 70U8 | REI | 00-0000000 | Maryland |
X. Xxxx Price Inflation Protected Bond Fund, Inc. | 70N5 | REI | 00-0000000 | Maryland |
X. Xxxx Price Institutional Equity Funds, Inc., acting on behalf of its series: | ||||
X. Xxxx Price Institutional Large-Cap Core Xxxxxx Xxxx | 00X0 | XXX | 00-0000000 | Maryland |
X. Xxxx Price Institutional Large-Cap Growth Fund | 70K2 | REI | 00-0000000 | Maryland |
X. Xxxx Price Institutional Xxxxx-Xxx Xxxxx Xxxx | 00X0 | XXX | 00-0000000 | Maryland |
X. Xxxx Price Institutional Mid-Cap Equity Growth Fund | 70F5 | REI | 00-0000000 | Maryland |
X. Xxxx Price Institutional Xxxxx-Xxx Xxxxx Xxxx | 00X0 | XXX | 00-0000000 | Maryland |
X. Xxxx Price Institutional U.S. Structured Research Fund | 70V7 | REI | 00-0000000 | Maryland |
X. Xxxx Price Institutional Income Funds, Inc., acting on behalf of its series: | ||||
X. Xxxx Price Institutional Core Plus Fund | 70R8 | REI | 00-0000000 | Maryland |
X. Xxxx Price Institutional Credit Xxxxxxxxxxxxx Xxxx | 00XX | XXX | 00-0000000 | Maryland |
X. Xxxx Price Institutional Floating Rate Fund | 70W0 | REI | 00-0000000 | Maryland |
X. Xxxx Price Institutional Global Multi-Sector Bond Fund | 70E8 | REI | 00-0000000 | Maryland |
X. Xxxx Price Institutional High Yield Fund | 70J2 | REI | 00-0000000 | Maryland |
X. Xxxx Price Institutional Long Duration Credit Fund | 70DW | REI | 00-0000000 | Maryland |
X. Xxxx Price International Funds, Inc., acting on behalf of its series: | ||||
X. Xxxx Price Global High Income Bond Fund | 70GD | REI | 00-0000000 | Maryland |
X. Xxxx Price Global Unconstrained Bond Fund | 70GB | REI | 00-0000000 | Maryland |
X. Xxxx Price Media & Telecommunications Fund, Inc. | 70A9 | REI | 00-0000000 | Maryland |
X. Xxxx Price Mid-Cap Growth Fund, Inc. | 7057 | REI | 00-0000000 | Maryland |
X. Xxxx Price Mid-Cap Value Fund, Inc. | 70F3 | REI | 00-0000000 | Maryland |
X. Xxxx Price New America Xxxxxx Xxxx | 0000 | XXX | 00-0000000 | Massachusetts |
X. Xxxx Price New Era Fund, Inc. | 7002 | REI | 00-0000000 | Maryland |
Fund and where applicable, its Series | State Street Bank Account No. for Fund, or where applicable, its Series | Instructions for Investment of Collateral for Fund, or where applicable, its Series | Tax Identification Number of Fund (or where applicable, its Series) | Jurisdiction of Organization of Fund |
X. Xxxx Price New Horizons Fund, Inc. | 7001 | REI | 00-0000000 | Maryland |
X. Xxxx Price New Income Fund, Inc. | 7003 | REI | 00-0000000 | Maryland |
X. Xxxx Price Personal Strategy Funds, Inc., acting on behalf of its series: | ||||
X. Xxxx Price Personal Xxxxxxxx Xxxxxxxx Xxxx | 00X0 | XXX | 00-0000000 | Maryland |
X. Xxxx Price Personal Xxxxxxxx Xxxxxx Xxxx | 00X0 | XXX | 00-0000000 | Maryland |
X. Xxxx Price Personal Strategy Income Fund | 70D6 | REI | 00-0000000 | Maryland |
X. Xxxx Price Real Assets Fund, Inc. | 70AP | REI | 00-0000000 | Maryland |
X. Xxxx Price Real Estate Fund, Inc. | 70G7 | REI | 00-0000000 | Maryland |
X. Xxxx Price Science & Technology Fund, Inc. | 7030 | REI | 00-0000000 | Maryland |
X. Xxxx Price Short-Term Bond Fund, Inc., acting on behalf of its series: | 7013 | REI | 00-0000000 | Maryland |
X. Xxxx Price Ultra Short-Term Bond Fund | 70DH | REI | 00-0000000 | Maryland |
X. Xxxx Price Small-Cap Stock Fund, Inc. | 7031 | REI | 00-0000000 | Maryland |
X. Xxxx Price Small-Cap Value Fund, Inc. | 7032 | REI | 00-0000000 | Maryland |
X. Xxxx Price Strategic Income Fund, Inc. | 70AF | REI | 00-0000000 | Maryland |
X. Xxxx Price Tax-Efficient Funds, Inc., acting on behalf of its series: | ||||
X. Xxxx Price Tax-Efficient Equity Fund | 70J4 | REI | 00-0000000 | Maryland |
X. Xxxx Price U.S. Bond Enhanced Index Fund, Inc. | 70J1 | REI | 00-0000000 | Maryland |
X. Xxxx Price U.S. Large-Cap Core Fund, Inc. | 70AH | REI | 00-0000000 | Maryland |
X. Xxxx Price U.S. Treasury Funds, Inc., acting on behalf of its series: | ||||
U.S. Treasury Intermediate Fund | 7036 | REI | 00-0000000 | Maryland |
U.S. Treasury Long-Term Fund | 7037 | REI | 00-0000000 | Maryland |
X. Xxxx Price Value Fund, Inc. | 70D9 | REI | 00-0000000 | Maryland |
FOURTH AMENDMENT TO AMENDED AND RESTATED
SECURITIES LENDING AUTHORIZATION AGREEMENT
BETWEEN
THE X. XXXX PRICE FUNDS LISTED ON SCHEDULE B
AND
STATE STREET BANK AND TRUST COMPANY
This Fourth Amendment (this “Amendment”) dated as of August 1, 2015 is between each X. Xxxx Price Fund listed on Schedule B, on behalf of itself or, where noted on Schedule B, on behalf of its series, severally and not jointly (each, a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, acting either directly or through any affiliates or subsidiaries (collectively, “State Street”).
Reference is made to the Amended and Restated Securities Lending Authorization Agreement dated January 30, 2012, as amended to date, between the Funds listed on Schedule B thereto, and State Street (the “Agreement”).
WHEREAS, the Funds and State Street both desire to amend the Funds listed on Schedule B.
NOW, THEREFORE, for value received, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties mutually agree to amend the Agreement as follows:
1. Definitions. All capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Agreement.
2. Amendment. Schedule B (Schedule of Funds) to the Agreement is hereby deleted in its entirety and replaced with the revised Schedule B attached to this Amendment.
3. Representations and Warranties. Each party hereto represents and warrants that (a) it has the legal right, power and authority to execute and deliver this Amendment, to enter into the transactions contemplated hereby, and to perform its obligations hereunder; (b) it has taken all necessary action to authorize such execution, delivery, and performance; and (c) this Amendment constitutes a legal, valid, and binding obligation enforceable against it.
4. Miscellaneous. Except to the extent specifically amended by this Amendment, the provisions of the Agreement shall remain unmodified, and the Agreement is ratified and affirmed as being in full force and effect.
5. Governing Law. This Amendment shall be governed by and construed in accordance with the laws of The Commonwealth of Massachusetts.
6. Effective Date. This Amendment shall be effective as of the date first written above.
IN WITNESS WHEREOF, the parties hereto execute this Fourth Amendment as an instrument under seal by their duly authorized officers by affixing their signatures below.
Each Fund on behalf of itself or its Series (or multiple Series) listed on Schedule B, severally and not jointly By: /s/ Xxxxxxxxx X. Mathews Name: Xxxxxxxxx X. Xxxxxxx Title: The Treasurer and authorized representative of each fund | STATE STREET BANK AND TRUST COMPANY By: /s/Xxxx X. Timperio Name: Xxxx X. Timperio Title: Senior Managing Director |
Schedule B
Fund and where applicable, its Series | State Street Bank Account No. for Fund, or where applicable, its Series | Instructions for Investment of Collateral for Fund, or where applicable, its Series | Tax Identification Number of Fund (or where applicable, its Series) | Jurisdiction of Organization of Fund |
X. Xxxx Price Balanced Fund, Inc. | 7047 | REI | 00-0000000 | Maryland |
X. Xxxx Price Blue Chip Growth Fund, Inc. | 70A6 | REI | 00-0000000 | Maryland |
X. Xxxx Price Capital Appreciation Fund | 7025 | REI | 00-0000000 | Massachusetts |
X. Xxxx Price Capital Opportunity Fund, Inc. | 70E1 | REI | 00-0000000 | Maryland |
X. Xxxx Price Corporate Income Fund, Inc. | 70E6 | REI | 00-0000000 | Maryland |
X. Xxxx Price Credit Opportunities Fund, Inc. | 70E9 | REI | 00-0000000 | Maryland |
X. Xxxx Price Diversified Mid-Cap Growth Fund, Inc. | 70Q7 | REI | 00-0000000 | Maryland |
X. Xxxx Price Diversified Small-Cap Growth Fund, Inc. | 70G4 | REI | 00-0000000 | Maryland |
X. Xxxx Price Dividend Growth Fund, Inc. | 7081 | REI | 00-0000000 | Maryland |
X. Xxxx Price Equity Income Fund | 7019 | REI | 00-0000000 | Massachusetts |
X. Xxxx Price Equity Series, Inc., acting on behalf of its series: | ||||
X. Xxxx Price Blue Chip Growth Portfolio | 70J6 | REI | 00-0000000 | Maryland |
X. Xxxx Price Equity Income Portfolio | 70D1 | REI | 00-0000000 | Maryland |
X. Xxxx Price Equity Index 500 Portfolio | 70J7 | REI | 00-0000000 | Maryland |
X. Xxxx Price Health Sciences Portfolio | 70J5 | REI | 00-0000000 | Maryland |
X. Xxxx Price Mid-Cap Growth Portfolio | 70F9 | REI | 00-0000000 | Maryland |
X. Xxxx Price New America Growth Portfolio | 70D2 | REI | 00-0000000 | Maryland |
X. Xxxx Price Personal Strategy Balanced Portfolio | 70E0 | REI | 00-0000000 | Maryland |
X. Xxxx Price Financial Services Fund, Inc. | 70F7 | REI | 00-0000000 | Maryland |
X. Xxxx Price Fixed Income Series, Inc., acting on behalf of its series: | ||||
X. Xxxx Price Limited-Term Bond Portfolio | 70D4 | REI | 00-0000000 | Maryland |
X. Xxxx Price Floating Rate Fund, Inc. | 70BE | REI | 00-0000000 | Maryland |
X. Xxxx Price Global Allocation Fund, Inc. | 70DX | REI | 00-0000000 | Maryland |
X. Xxxx Price Global Multi-Sector Bond Fund, Inc. | 70AF | REI | 00-0000000 | Maryland |
X. Xxxx Price Global Technology Fund, Inc. | 70I2 | REI | 00-0000000 | Maryland |
X. Xxxx Price GNMA Fund | 7020 | REI | 00-0000000 | Massachusetts |
X. Xxxx Price Growth & Income Fund, Inc. | 7010 | REI | 00-0000000 | Maryland |
X. Xxxx Price Growth Stock Fund, Inc. | 7004 | REI | 00-0000000 | Maryland |
Fund and where applicable, its Series | State Street Bank Account No. for Fund, or where applicable, its Series | Instructions for Investment of Collateral for Fund, or where applicable, its Series | Tax Identification Number of Fund (or where applicable, its Series) | Jurisdiction of Organization of Fund |
X. Xxxx Price Health Sciences Fund, Inc. | 70F1 | REI | 00-0000000 | Maryland |
X. Xxxx Price High Yield Fund, Inc. | 7016 | REI | 00-0000000 | Maryland |
X. Xxxx Price Index Trust, Inc., acting on behalf of its series: | ||||
X. Xxxx Price Equity Index 500 Fund | 7041 | REI | 00-0000000 | Maryland |
X. Xxxx Price Extended Equity Market Index Fund | 70G8 | REI | 00-0000000 | Maryland |
X. Xxxx Price Total Equity Market Index Fund | 70G9 | REI | 00-0000000 | Maryland |
X. Xxxx Price Inflation Focused Bond Fund, Inc. | 70U8 | REI | 00-0000000 | Maryland |
X. Xxxx Price Inflation Protected Bond Fund, Inc. | 70N5 | REI | 00-0000000 | Maryland |
X. Xxxx Price Institutional Equity Funds, Inc., acting on behalf of its series: | ||||
X. Xxxx Price Institutional Large-Cap Core Xxxxxx Xxxx | 00X0 | XXX | 00-0000000 | Maryland |
X. Xxxx Price Institutional Large-Cap Growth Fund | 70K2 | REI | 00-0000000 | Maryland |
X. Xxxx Price Institutional Xxxxx-Xxx Xxxxx Xxxx | 00X0 | XXX | 00-0000000 | Maryland |
X. Xxxx Price Institutional Mid-Cap Equity Growth Fund | 70F5 | REI | 00-0000000 | Maryland |
X. Xxxx Price Institutional Xxxxx-Xxx Xxxxx Xxxx | 00X0 | XXX | 00-0000000 | Maryland |
X. Xxxx Price Institutional U.S. Structured Research Fund | 70V7 | REI | 00-0000000 | Maryland |
X. Xxxx Price Institutional Income Funds, Inc., acting on behalf of its series: | ||||
X. Xxxx Price Institutional Core Plus Fund | 70R8 | REI | 00-0000000 | Maryland |
X. Xxxx Price Institutional Credit Xxxxxxxxxxxxx Xxxx | 00XX | XXX | 00-0000000 | Maryland |
X. Xxxx Price Institutional Floating Rate Fund | 70W0 | REI | 00-0000000 | Maryland |
X. Xxxx Price Institutional Global Multi-Sector Bond Fund | 70E8 | REI | 00-0000000 | Maryland |
X. Xxxx Price Institutional High Yield Fund | 70J2 | REI | 00-0000000 | Maryland |
X. Xxxx Price Institutional Long Duration Credit Fund | 70DW | REI | 00-0000000 | Maryland |
X. Xxxx Price International Funds, Inc., acting on behalf of its series: | ||||
X. Xxxx Price Global High Income Bond Fund | 70GD | REI | 00-0000000 | Maryland |
X. Xxxx Price Global Unconstrained Bond Fund | 70GB | REI | 00-0000000 | Maryland |
X. Xxxx Price Media & Telecommunications Fund, Inc. | 70A9 | REI | 00-0000000 | Maryland |
X. Xxxx Price Mid-Cap Growth Fund, Inc. | 7057 | REI | 00-0000000 | Maryland |
X. Xxxx Price Mid-Cap Value Fund, Inc. | 70F3 | REI | 00-0000000 | Maryland |
X. Xxxx Price New America Xxxxxx Xxxx | 0000 | XXX | 00-0000000 | Massachusetts |
X. Xxxx Price New Era Fund, Inc. | 7002 | REI | 00-0000000 | Maryland |
Fund and where applicable, its Series | State Street Bank Account No. for Fund, or where applicable, its Series | Instructions for Investment of Collateral for Fund, or where applicable, its Series | Tax Identification Number of Fund (or where applicable, its Series) | Jurisdiction of Organization of Fund |
X. Xxxx Price New Horizons Fund, Inc. | 7001 | REI | 00-0000000 | Maryland |
X. Xxxx Price New Income Fund, Inc. | 7003 | REI | 00-0000000 | Maryland |
X. Xxxx Price Personal Strategy Funds, Inc., acting on behalf of its series: | ||||
X. Xxxx Price Personal Xxxxxxxx Xxxxxxxx Xxxx | 00X0 | XXX | 00-0000000 | Maryland |
X. Xxxx Price Personal Xxxxxxxx Xxxxxx Xxxx | 00X0 | XXX | 00-0000000 | Maryland |
X. Xxxx Price Personal Strategy Income Fund | 70D6 | REI | 00-0000000 | Maryland |
X. Xxxx Price Real Assets Fund, Inc. | 70AP | REI | 00-0000000 | Maryland |
X. Xxxx Price Real Estate Fund, Inc. | 70G7 | REI | 00-0000000 | Maryland |
X. Xxxx Price Science & Technology Fund, Inc. | 7030 | REI | 00-0000000 | Maryland |
X. Xxxx Price Short-Term Bond Fund, Inc., acting on behalf of its series: | 7013 | REI | 00-0000000 | Maryland |
X. Xxxx Price Ultra Short-Term Bond Fund | 70DH | REI | 00-0000000 | Maryland |
X. Xxxx Price Small-Cap Stock Fund, Inc. | 7031 | REI | 00-0000000 | Maryland |
X. Xxxx Price Small-Cap Value Fund, Inc. | 7032 | REI | 00-0000000 | Maryland |
X. Xxxx Price Tax-Efficient Funds, Inc., acting on behalf of its series: | ||||
X. Xxxx Price Tax-Efficient Equity Fund | 70J4 | REI | 00-0000000 | Maryland |
X. Xxxx Price U.S. Bond Enhanced Index Fund, Inc. | 70J1 | REI | 00-0000000 | Maryland |
X. Xxxx Price U.S. Large-Cap Core Fund, Inc. | 70AH | REI | 00-0000000 | Maryland |
X. Xxxx Price U.S. Treasury Funds, Inc., acting on behalf of its series: | ||||
U.S. Treasury Intermediate Fund | 7036 | REI | 00-0000000 | Maryland |
U.S. Treasury Long-Term Fund | 7037 | REI | 00-0000000 | Maryland |
X. Xxxx Price Value Fund, Inc. | 70D9 | REI | 00-0000000 | Maryland |
FIFTH AMENDMENT TO AMENDED AND RESTATED
SECURITIES LENDING AUTHORIZATION AGREEMENT
BETWEEN
THE X. XXXX PRICE FUNDS LISTED ON SCHEDULE B
AND
STATE STREET BANK AND TRUST COMPANY
This Fifth Amendment (this “Amendment”) dated as of October 27, 2015 is between each X. Xxxx Price Fund listed on Schedule B, on behalf of itself or, where noted on Schedule B, on behalf of its series, severally and not jointly (each, a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, acting either directly or through any affiliates or subsidiaries (collectively, “State Street”).
Reference is made to the Amended and Restated Securities Lending Authorization Agreement dated January 30, 2012, as amended to date, between the Funds listed on Schedule B thereto, and State Street (the “Agreement”).
WHEREAS, the Funds and State Street both desire to amend the Funds listed on Schedule B.
NOW, THEREFORE, for value received, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties mutually agree to amend the Agreement as follows:
1. Definitions. All capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Agreement.
2. Amendment. Schedule B (Schedule of Funds) to the Agreement is hereby deleted in its entirety and replaced with the revised Schedule B attached to this Amendment.
3. Representations and Warranties. Each party hereto represents and warrants that (a) it has the legal right, power and authority to execute and deliver this Amendment, to enter into the transactions contemplated hereby, and to perform its obligations hereunder; (b) it has taken all necessary action to authorize such execution, delivery, and performance; and (c) this Amendment constitutes a legal, valid, and binding obligation enforceable against it.
4. Miscellaneous. Except to the extent specifically amended by this Amendment, the provisions of the Agreement shall remain unmodified, and the Agreement is ratified and affirmed as being in full force and effect.
5. Governing Law. This Amendment shall be governed by and construed in accordance with the laws of The Commonwealth of Massachusetts.
6. Effective Date. This Amendment shall be effective as of the date first written above.
IN WITNESS WHEREOF, the parties hereto execute this Fifth Amendment as an instrument under seal by their duly authorized officers by affixing their signatures below.
Each Fund on behalf of itself or its Series (or multiple Series) listed on Schedule B, severally and not jointly By: /s/ Xxxxxxxxx X. Mathews Name: Xxxxxxxxx X. Xxxxxxx Title: The Treasurer and authorized representative of each fund | STATE STREET BANK AND TRUST COMPANY By: /s/Xxxx Brown Name: Xxxx Brown Title: Senior Managing Director |
Schedule B
Fund and where applicable, its Series | State Street Bank Account No. for Fund, or where applicable, its Series | Instructions for Investment of Collateral for Fund, or where applicable, its Series | Tax Identification Number of Fund (or where applicable, its Series) | Jurisdiction of Organization of Fund |
X. Xxxx Price Balanced Fund, Inc. | 7047 | REI | 00-0000000 | Maryland |
X. Xxxx Price Blue Chip Growth Fund, Inc. | 70A6 | REI | 00-0000000 | Maryland |
X. Xxxx Price Capital Appreciation Fund | 7025 | REI | 00-0000000 | Massachusetts |
X. Xxxx Price Capital Opportunity Fund, Inc. | 70E1 | REI | 00-0000000 | Maryland |
X. Xxxx Price Corporate Income Fund, Inc. | 70E6 | REI | 00-0000000 | Maryland |
X. Xxxx Price Credit Opportunities Fund, Inc. | 70E9 | REI | 00-0000000 | Maryland |
X. Xxxx Price Diversified Mid-Cap Growth Fund, Inc. | 70Q7 | REI | 00-0000000 | Maryland |
X. Xxxx Price Diversified Small-Cap Growth Fund, Inc. | 70G4 | REI | 00-0000000 | Maryland |
X. Xxxx Price Dividend Growth Fund, Inc. | 7081 | REI | 00-0000000 | Maryland |
X. Xxxx Price Equity Income Fund | 7019 | REI | 00-0000000 | Massachusetts |
X. Xxxx Price Equity Series, Inc., acting on behalf of its series: | ||||
X. Xxxx Price Blue Chip Growth Portfolio | 70J6 | REI | 00-0000000 | Maryland |
X. Xxxx Price Equity Income Portfolio | 70D1 | REI | 00-0000000 | Maryland |
X. Xxxx Price Equity Index 500 Portfolio | 70J7 | REI | 00-0000000 | Maryland |
X. Xxxx Price Health Sciences Portfolio | 70J5 | REI | 00-0000000 | Maryland |
X. Xxxx Price Mid-Cap Growth Portfolio | 70F9 | REI | 00-0000000 | Maryland |
X. Xxxx Price New America Growth Portfolio | 70D2 | REI | 00-0000000 | Maryland |
X. Xxxx Price Personal Strategy Balanced Portfolio | 70E0 | REI | 00-0000000 | Maryland |
X. Xxxx Price Financial Services Fund, Inc. | 70F7 | REI | 00-0000000 | Maryland |
X. Xxxx Price Fixed Income Series, Inc., acting on behalf of its series: | ||||
X. Xxxx Price Limited-Term Bond Portfolio | 70D4 | REI | 00-0000000 | Maryland |
X. Xxxx Price Floating Rate Fund, Inc. | 70BE | REI | 00-0000000 | Maryland |
X. Xxxx Price Global Allocation Fund, Inc. | 70DX | REI | 00-0000000 | Maryland |
X. Xxxx Price Global Multi-Sector Bond Fund, Inc. | 70AF | REI | 00-0000000 | Maryland |
X. Xxxx Price Global Technology Fund, Inc. | 70I2 | REI | 00-0000000 | Maryland |
X. Xxxx Price GNMA Fund | 7020 | REI | 00-0000000 | Massachusetts |
X. Xxxx Price Growth & Income Fund, Inc. | 7010 | REI | 00-0000000 | Maryland |
X. Xxxx Price Growth Stock Fund, Inc. | 7004 | REI | 00-0000000 | Maryland |
Fund and where applicable, its Series | State Street Bank Account No. for Fund, or where applicable, its Series | Instructions for Investment of Collateral for Fund, or where applicable, its Series | Tax Identification Number of Fund (or where applicable, its Series) | Jurisdiction of Organization of Fund |
X. Xxxx Price Health Sciences Fund, Inc. | 70F1 | REI | 00-0000000 | Maryland |
X. Xxxx Price High Yield Fund, Inc. | 7016 | REI | 00-0000000 | Maryland |
X. Xxxx Price Index Trust, Inc., acting on behalf of its series: | ||||
X. Xxxx Price Equity Index 500 Fund | 7041 | REI | 00-0000000 | Maryland |
X. Xxxx Price Extended Equity Market Index Fund | 70G8 | REI | 00-0000000 | Maryland |
X. Xxxx Price Mid-Cap Index Fund | 70HE | REI | 00-0000000 | Maryland |
X. Xxxx Price Small-Cap Index Fund | 70HF | REI | 00-0000000 | Maryland |
X. Xxxx Price Total Equity Market Index Fund | 70G9 | REI | 00-0000000 | Maryland |
X. Xxxx Price Inflation Protected Bond Fund, Inc. | 70N5 | REI | 00-0000000 | Maryland |
X. Xxxx Price Institutional Equity Funds, Inc., acting on behalf of its series: | ||||
X. Xxxx Price Institutional Large-Cap Core Growth Fund | 70N7 | REI | 54-2127292 | Maryland |
T. Rowe Price Institutional Large-Cap Growth Fund | 70K2 | REI | 26-0012517 | Maryland |
T. Rowe Price Institutional Large-Cap Value Fund | 70H6 | REI | 52-2225944 | Maryland |
T. Rowe Price Institutional Mid-Cap Equity Growth Fund | 70F5 | REI | 52-1977811 | Maryland |
T. Rowe Price Institutional Small-Cap Stock Fund | 70H5 | REI | 52-2225947 | Maryland |
T. Rowe Price Institutional U.S. Structured Research Fund | 70V7 | REI | 26-1208724 | Maryland |
T. Rowe Price Institutional Income Funds, Inc., acting on behalf of its series: | ||||
T. Rowe Price Institutional Core Plus Fund | 70R8 | REI | 59-3787606 | Maryland |
T. Rowe Price Institutional Credit Opportunities Fund | 70FA | REI | 46-5105822 | Maryland |
T. Rowe Price Institutional Floating Rate Fund | 70W0 | REI | 26-1633091 | Maryland |
T. Rowe Price Institutional Global Multi-Sector Bond Fund | 70E8 | REI | 46-3548908 | Maryland |
T. Rowe Price Institutional High Yield Fund | 70J2 | REI | 52-2273336 | Maryland |
T. Rowe Price Institutional Long Duration Credit Fund | 70DW | REI | 46-2495752 | Maryland |
T. Rowe Price International Funds, Inc., acting on behalf of its series: | ||||
T. Rowe Price Global High Income Bond Fund | 70GD | REI | 47-2410528 | Maryland |
T. Rowe Price Global Unconstrained Bond Fund | 70GB | REI | 47-2400835 | Maryland |
T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. | 70U8 | REI | 51-0593985 | Maryland |
T. Rowe Price Media & Telecommunications Fund, Inc. | 70A9 | REI | 52-1840883 | Maryland |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 7057 | REI | 52-1784828 | Maryland |
T. Rowe Price Mid-Cap Value Fund, Inc. | 70F3 | REI | 52-1977812 | Maryland |
Fund and where applicable, its Series | State Street Bank Account No. for Fund, or where applicable, its Series | Instructions for Investment of Collateral for Fund, or where applicable, its Series | Tax Identification Number of Fund (or where applicable, its Series) | Jurisdiction of Organization of Fund |
7018 | REI | 52-1416752 | Massachusetts | |
T. Rowe Price New Era Fund, Inc. | 7002 | REI | 52-0888555 | Maryland |
T. Rowe Price New Horizons Fund, Inc. | 7001 | REI | 52-0791372 | Maryland |
T. Rowe Price New Income Fund, Inc. | 7003 | REI | 52-0980581 | Maryland |
T. Rowe Price Personal Strategy Funds, Inc., acting on behalf of its series: | ||||
T. Rowe Price Personal Strategy Balanced Fund | 70D7 | REI | 52-1877339 | Maryland |
T. Rowe Price Personal Strategy Growth Fund | 70D8 | REI | 52-1877335 | Maryland |
T. Rowe Price Personal Strategy Income Fund | 70D6 | REI | 52-1877338 | Maryland |
T. Rowe Price Real Assets Fund, Inc. | 70AP | REI | 27-2494763 | Maryland |
T. Rowe Price Real Estate Fund, Inc. | 70G7 | REI | 52-2070587 | Maryland |
T. Rowe Price Science & Technology Fund, Inc. | 7030 | REI | 52-1533832 | Maryland |
T. Rowe Price Short-Term Bond Fund, Inc., acting on behalf of its series: | 7013 | REI | 52-1332477 | Maryland |
T. Rowe Price Ultra Short-Term Bond Fund | 70DH | REI | 46-1176624 | Maryland |
T. Rowe Price Small-Cap Stock Fund, Inc. | 7031 | REI | 23-1622210 | Maryland |
T. Rowe Price Small-Cap Value Fund, Inc. | 7032 | REI | 52-1575325 | Maryland |
T. Rowe Price Tax-Efficient Funds, Inc., acting on behalf of its series: | ||||
T. Rowe Price Tax-Efficient Equity Fund | 70J4 | REI | 52-2294523 | Maryland |
T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. | 70J1 | REI | 52-2273334 | Maryland |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 70AH | REI | 26-4824802 | Maryland |
T. Rowe Price U.S. Treasury Funds, Inc., acting on behalf of its series: | ||||
U.S. Treasury Intermediate Fund | 7036 | REI | 52-1645712 | Maryland |
U.S. Treasury Long-Term Fund | 7037 | REI | 52-1645711 | Maryland |
T. Rowe Price Value Fund, Inc. | 70D9 | REI | 52-1892646 | Maryland |
SIXTH AMENDMENT TO AMENDED AND RESTATED
SECURITIES LENDING AUTHORIZATION AGREEMENT
BETWEEN
THE T. ROWE PRICE FUNDS LISTED ON SCHEDULE B
AND
STATE STREET BANK AND TRUST COMPANY
This Sixth Amendment (this “Amendment”) dated as of February 23, 2016 is between each T. Rowe Price Fund listed on Schedule B, on behalf of itself or, where noted on Schedule B, on behalf of its series, severally and not jointly (each, a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, acting either directly or through any affiliates or subsidiaries (collectively, “State Street”).
Reference is made to the Amended and Restated Securities Lending Authorization Agreement dated January 30, 2012, as amended to date, between the Funds listed on Schedule B thereto, and State Street (the “Agreement”).
WHEREAS, the Funds and State Street both desire to amend the Funds listed on Schedule B.
NOW, THEREFORE, for value received, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties mutually agree to amend the Agreement as follows:
1. Definitions. All capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Agreement.
2. Amendment. Schedule B (Schedule of Funds) to the Agreement is hereby deleted in its entirety and replaced with the revised Schedule B attached to this Amendment.
3. Representations and Warranties. Each party hereto represents and warrants that (a) it has the legal right, power and authority to execute and deliver this Amendment, to enter into the transactions contemplated hereby, and to perform its obligations hereunder; (b) it has taken all necessary action to authorize such execution, delivery, and performance; and (c) this Amendment constitutes a legal, valid, and binding obligation enforceable against it.
4. Miscellaneous. Except to the extent specifically amended by this Amendment, the provisions of the Agreement shall remain unmodified, and the Agreement is ratified and affirmed as being in full force and effect.
5. Governing Law. This Amendment shall be governed by and construed in accordance with the laws of The Commonwealth of Massachusetts.
6. Effective Date. This Amendment shall be effective as of the date first written above.
IN WITNESS WHEREOF, the parties hereto execute this Sixth Amendment as an instrument under seal by their duly authorized officers by affixing their signatures below.
Each Fund on behalf of itself or its Series (or multiple Series) listed on Schedule B, severally and not jointly By: /s/ Catherine D. Mathews Name: Catherine D. Mathews Title: The Treasurer and authorized representative of each fund | STATE STREET BANK AND TRUST COMPANY By: /s/ Gino L. Timperio Name: Gino L. Timperio Title: Senior Managing Director |
Schedule B
Fund and where applicable, its Series | State Street Bank Account No. for Fund, or where applicable, its Series | Instructions for Investment of Collateral for Fund, or where applicable, its Series | Tax Identification Number of Fund (or where applicable, its Series) | Jurisdiction of Organization of Fund |
T. Rowe Price Balanced Fund, Inc. | 7047 | REI | 52-1725684 | Maryland |
T. Rowe Price Blue Chip Growth Fund, Inc. | 70A6 | REI | 52-1827505 | Maryland |
T. Rowe Price Capital Appreciation Fund | 7025 | REI | 52-1465786 | Massachusetts |
T. Rowe Price Capital Opportunity Fund, Inc. | 70E1 | REI | 52-1905304 | Maryland |
T. Rowe Price Corporate Income Fund, Inc. | 70E6 | REI | 52-1948055 | Maryland |
T. Rowe Price Credit Opportunities Fund, Inc. | 70E9 | REI | 46-4901684 | Maryland |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 70Q7 | REI | 42-1615933 | Maryland |
T. Rowe Price Dividend Growth Fund, Inc. | 7081 | REI | 52-1805594 | Maryland |
T. Rowe Price Equity Income Fund | 7019 | REI | 52-1424600 | Massachusetts |
T. Rowe Price Equity Series, Inc., acting on behalf of its series: | ||||
T. Rowe Price Blue Chip Growth Portfolio | 70J6 | REI | 52-2294521 | Maryland |
T. Rowe Price Equity Income Portfolio | 70D1 | REI | 52-1870104 | Maryland |
T. Rowe Price Equity Index 500 Portfolio | 70J7 | REI | 52-2294520 | Maryland |
T. Rowe Price Health Sciences Portfolio | 70J5 | REI | 52-2294522 | Maryland |
T. Rowe Price Mid-Cap Growth Portfolio | 70F9 | REI | 52-2004815 | Maryland |
T. Rowe Price New America Growth Portfolio | 70D2 | REI | 52-1870105 | Maryland |
T. Rowe Price Personal Strategy Balanced Portfolio | 70E0 | REI | 52-1911314 | Maryland |
T. Rowe Price Financial Services Fund, Inc. | 70F7 | REI | 52-2024849 | Maryland |
T. Rowe Price Fixed Income Series, Inc., acting on behalf of its series: | ||||
T. Rowe Price Limited-Term Bond Portfolio | 70D4 | REI | 52-1874858 | Maryland |
T. Rowe Price Floating Rate Fund, Inc. | 70BE | REI | 36-4702048 | Maryland |
T. Rowe Price Global Allocation Fund, Inc. | 70DX | REI | 46-2412333 | Maryland |
T. Rowe Price Global Multi-Sector Bond Fund, Inc. | 70AF | REI | 26-3635029 | Maryland |
T. Rowe Price Global Technology Fund, Inc. | 70I2 | REI | 52-2279218 | Maryland |
T. Rowe Price GNMA Fund | 7020 | REI | 52-1426953 | Massachusetts |
T. Rowe Price Growth & Income Fund, Inc. | 7010 | REI | 52-1268241 | Maryland |
T. Rowe Price Growth Stock Fund, Inc. | 7004 | REI | 52-0655816 | Maryland |
T. Rowe Price Health Sciences Fund, Inc. | 70F1 | REI | 52-1952906 | Maryland |
Fund and where applicable, its Series | State Street Bank Account No. for Fund, or where applicable, its Series | Instructions for Investment of Collateral for Fund, or where applicable, its Series | Tax Identification Number of Fund (or where applicable, its Series) | Jurisdiction of Organization of Fund |
T. Rowe Price High Yield Fund, Inc. | 7016 | REI | 52-1371712 | Maryland |
T. Rowe Price Index Trust, Inc., acting on behalf of its series: | ||||
T. Rowe Price Equity Index 500 Fund | 7041 | REI | 52-1674104 | Maryland |
T. Rowe Price Extended Equity Market Index Fund | 70G8 | REI | 52-2077753 | Maryland |
T. Rowe Price Mid-Cap Index Fund | 70HE | REI | 47-4924831 | Maryland |
T. Rowe Price Small-Cap Index Fund | 70HF | REI | 47-4938474 | Maryland |
T. Rowe Price Total Equity Market Index Fund | 70G9 | REI | 52-2077756 | Maryland |
T. Rowe Price Inflation Protected Bond Fund, Inc. | 70N5 | REI | 13-4212528 | Maryland |
T. Rowe Price Institutional Equity Funds, Inc., acting on behalf of its series: | ||||
T. Rowe Price Institutional Large-Cap Core Growth Fund | 70N7 | REI | 54-2127292 | Maryland |
T. Rowe Price Institutional Large-Cap Growth Fund | 70K2 | REI | 26-0012517 | Maryland |
T. Rowe Price Institutional Large-Cap Value Fund | 70H6 | REI | 52-2225944 | Maryland |
T. Rowe Price Institutional Mid-Cap Equity Growth Fund | 70F5 | REI | 52-1977811 | Maryland |
T. Rowe Price Institutional Small-Cap Stock Fund | 70H5 | REI | 52-2225947 | Maryland |
T. Rowe Price Institutional U.S. Structured Research Fund | 70V7 | REI | 26-1208724 | Maryland |
T. Rowe Price Institutional Income Funds, Inc., acting on behalf of its series: | ||||
T. Rowe Price Institutional Core Plus Fund | 70R8 | REI | 59-3787606 | Maryland |
T. Rowe Price Institutional Credit Opportunities Fund | 70FA | REI | 46-5105822 | Maryland |
T. Rowe Price Institutional Floating Rate Fund | 70W0 | REI | 26-1633091 | Maryland |
T. Rowe Price Institutional Global Multi-Sector Bond Fund | 70E8 | REI | 46-3548908 | Maryland |
T. Rowe Price Institutional High Yield Fund | 70J2 | REI | 52-2273336 | Maryland |
T. Rowe Price Institutional Long Duration Credit Fund | 70DW | REI | 46-2495752 | Maryland |
T. Rowe Price International Funds, Inc., acting on behalf of its series: | ||||
T. Rowe Price Global High Income Bond Fund | 70GD | REI | 47-2410528 | Maryland |
T. Rowe Price Global Unconstrained Bond Fund | 70GB | REI | 47-2400835 | Maryland |
T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. | 70U8 | REI | 51-0593985 | Maryland |
T. Rowe Price Media & Telecommunications Fund, Inc. | 70A9 | REI | 52-1840883 | Maryland |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 7057 | REI | 52-1784828 | Maryland |
T. Rowe Price Mid-Cap Value Fund, Inc. | 70F3 | REI | 52-1977812 | Maryland |
7018 | REI | 52-1416752 | Massachusetts |
Fund and where applicable, its Series | State Street Bank Account No. for Fund, or where applicable, its Series | Instructions for Investment of Collateral for Fund, or where applicable, its Series | Tax Identification Number of Fund (or where applicable, its Series) | Jurisdiction of Organization of Fund |
T. Rowe Price New Era Fund, Inc. | 7002 | REI | 52-0888555 | Maryland |
T. Rowe Price New Horizons Fund, Inc. | 7001 | REI | 52-0791372 | Maryland |
T. Rowe Price New Income Fund, Inc. | 7003 | REI | 52-0980581 | Maryland |
T. Rowe Price Personal Strategy Funds, Inc., acting on behalf of its series: | ||||
T. Rowe Price Personal Strategy Balanced Fund | 70D7 | REI | 52-1877339 | Maryland |
T. Rowe Price Personal Strategy Growth Fund | 70D8 | REI | 52-1877335 | Maryland |
T. Rowe Price Personal Strategy Income Fund | 70D6 | REI | 52-1877338 | Maryland |
T. Rowe Price Quantitative Management Funds, Inc., acting on behalf of its series: | ||||
T. Rowe Price QM Global Equity Fund | 70HM | REI | 81-1310771 | Maryland |
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | 70G4 | REI | 52-2044216 | Maryland |
T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund | 70HL | REI | 81-1263630 | Maryland |
T. Rowe Price QM U.S. Value Equity Fund | 70HJ | REI | 81-1279306 | Maryland |
T. Rowe Price Real Assets Fund, Inc. | 70AP | REI | 27-2494763 | Maryland |
T. Rowe Price Real Estate Fund, Inc. | 70G7 | REI | 52-2070587 | Maryland |
T. Rowe Price Science & Technology Fund, Inc. | 7030 | REI | 52-1533832 | Maryland |
T. Rowe Price Short-Term Bond Fund, Inc., acting on behalf of its series: | 7013 | REI | 52-1332477 | Maryland |
T. Rowe Price Ultra Short-Term Bond Fund | 70DH | REI | 46-1176624 | Maryland |
T. Rowe Price Small-Cap Stock Fund, Inc. | 7031 | REI | 23-1622210 | Maryland |
T. Rowe Price Small-Cap Value Fund, Inc. | 7032 | REI | 52-1575325 | Maryland |
T. Rowe Price Tax-Efficient Funds, Inc., acting on behalf of its series: | ||||
T. Rowe Price Tax-Efficient Equity Fund | 70J4 | REI | 52-2294523 | Maryland |
T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. | 70J1 | REI | 52-2273334 | Maryland |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 70AH | REI | 26-4824802 | Maryland |
T. Rowe Price U.S. Treasury Funds, Inc., acting on behalf of its series: | ||||
U.S. Treasury Intermediate Fund | 7036 | REI | 52-1645712 | Maryland |
U.S. Treasury Long-Term Fund | 7037 | REI | 52-1645711 | Maryland |
T. Rowe Price Value Fund, Inc. | 70D9 | REI | 52-1892646 | Maryland |
