EX-99.H OTH MAT CONT 14 ex99hothmatcont-fa3.htm

T. ROWE PRICE ASSOCIATES, INC.

February 28, 2017

The T. Rowe Price Funds

100 East Pratt Street

Baltimore, Maryland 21202

Ladies and Gentlemen:

In connection with the Fund Accounting Agreement (the “BNY Agreement”), effective as of August 1, 2015 (the “Effective Date”), by and between each investment company listed on Exhibit A attached hereto (each, a “Company”), on behalf of itself or, where noted on Exhibit A, on behalf of its Series (as defined therein), severally and not jointly (each Company and/or Series a “Fund”, and collectively the “Funds”), T. Rowe Price Associates, Inc., solely with respect to Section 3(c) thereof (“TRP”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”), TRP and the Funds desire to enter into this letter agreement (this “Agreement”). This Agreement supersedes the letter agreement dated August 1, 2015, as amended November 3, 2015, April 18, 2016, July 19, 2016, August 1, 2016 and October 25, 2016, between TRP and the Funds. Defined terms used and not otherwise defined in this Agreement shall have the meanings ascribed to them in the BNY Agreement.

TRP and the Funds hereby agree that in the event that the BNY Agreement is terminated pursuant to Section 10(c)(v) thereof because the conversion of all of the services from TRP’s systems to BNY Mellon’s systems is not substantially completed by the date that is three (3) years from the Effective Date, then, to the extent the failure to substantially complete the conversion is caused by TRP, the Funds shall be entitled to recover damages from TRP (including the recovery of platform fees previously charged to the Funds pursuant to the BNY Agreement) and be reimbursed for Costs and Expenses from TRP to the extent such failure was caused by TRP.

This Agreement shall be construed in accordance with the laws of the State of New York, without regard to conflict of laws principles thereof. Each party hereby consents to the jurisdiction of a state or federal court situated in New York City, New York in connection with any dispute arising hereunder.

This Agreement may not be amended, changed or modified in any manner except by a written agreement executed by TRP and the Fund to be bound thereby, and authorized or approved by such Fund’s Board.

This Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original, but such counterparts together shall constitute only one instrument.

If you are in agreement with the terms set forth above, please sign in the space provided below and return an executed copy to us.

Very truly yours,

 

T. ROWE PRICE ASSOCIATES, INC.

By: /s/David Oestreicher

Name: David Oestreicher

Title: Vice President

     

  


 

AGREED AND ACCEPTED:

By: /s/Darrell Braman

on behalf of each Fund

identified on Exhibit A

attached hereto

Name: Darrell Braman

Title: Secretary of the Funds

       


EXHIBIT A

List of Funds/Portfolios

    

Mutual Fund Entity Name

Reference ID

Entity Type

‘40 Act Registered Funds 

 

 

T. Rowe Price Balanced Fund, Inc.

BAL

Mutual Fund - Parent

T. Rowe Price Blue Chip Growth Fund, Inc.

BCG

Mutual Fund - Parent

T. Rowe 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

T. Rowe Price Capital Appreciation Fund

CAF

Mutual Fund - Parent

T. Rowe Price Capital Opportunity Fund, Inc.

COF

Mutual Fund - Parent

T. Rowe Price Corporate Income Fund, Inc.

CIF

Mutual Fund - Parent

T. Rowe Price Credit Opportunities Fund, Inc.

CRO

Mutual Fund - Parent

T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.

DMG

Mutual Fund

T. Rowe Price Dividend Growth Fund, Inc.

DGF

Mutual Fund - Parent

T. Rowe Price Equity Income Fund

EIF

Mutual Fund - Parent

T. Rowe Price Equity Series, Inc.

EQS

Mutual Fund - Parent

 

T. Rowe Price Blue Chip Growth Portfolio

BCP

Mutual Fund - Series

 

T. Rowe Price Equity Income Portfolio

EIP

Mutual Fund - Series

 

T. Rowe Price Equity Index 500 Portfolio

EXP

Mutual Fund - Series

 

T. Rowe Price Health Sciences Portfolio

HSP

Mutual Fund - Series

 

T. Rowe Price Mid-Cap Growth Portfolio

MGP

Mutual Fund - Series

 

T. Rowe Price New America Growth Portfolio

NAP

Mutual Fund - Series

 

T. Rowe Price Personal Strategy Balanced Portfolio

PSP

Mutual Fund - Series

T. Rowe Price Financial Services Fund, Inc.

FSF

Mutual Fund - Parent


    

Mutual Fund Entity Name

Reference ID

Entity Type

T. Rowe Price Fixed Income Series, Inc.

FIS

Mutual Fund - Parent

 

T. Rowe Price Government Money Portfolio

PRP

Mutual Fund - Series

 

T. Rowe Price Limited-Term Bond Portfolio

LTP

Mutual Fund - Series

T. Rowe Price Floating Rate Fund, Inc.

FRI

Mutual Fund - Parent

T. Rowe Price Global Allocation Fund, Inc.

GAF

Mutual Fund - Parent

T. Rowe Price Global Multi-Sector Bond Fund, Inc.

SNF

Mutual Fund - Parent

T. Rowe Price Global Real Estate Fund, Inc.

GRE

Mutual Fund - Parent

T. Rowe Price Global Technology Fund, Inc.

GTF

Mutual Fund - Parent

T. Rowe Price GNMA Fund

GMA

Mutual Fund

T. Rowe Price Government Money Fund, Inc.

PRF

Mutual Fund

T. Rowe Price Growth & Income Fund, Inc.

GIF

Mutual Fund - Parent

T. Rowe Price Growth Stock Fund, Inc.

GSF

Mutual Fund - Parent

T. Rowe Price Health Sciences Fund, Inc.

HSF

Mutual Fund - Parent

T. Rowe Price High Yield Fund, Inc.

HYF

Mutual Fund - Parent

T. Rowe Price Index Trust, Inc.

INDX

Mutual Fund - Parent

 

T. Rowe Price Equity Index 500 Fund

EXF

Mutual Fund - Series

 

T. Rowe Price Extended Equity Market Index Fund

XMX

Mutual Fund - Series

 

T. Rowe Price Mid-Cap Index Fund

MCX

Mutual Fund - Series

 

T. Rowe Price Small-Cap Index Fund

SCX

Mutual Fund - Series

 

T. Rowe Price Total Equity Market Index Fund

TMX

Mutual Fund - Series

T. Rowe Price Inflation Protected Bond Fund, Inc.

IPB

Mutual Fund - Parent

T. Rowe Price Institutional Equity Funds, Inc.

IEF

Mutual Fund - Parent

 

T. Rowe Price Institutional Large-Cap Core Growth Fund

LCC

Mutual Fund - Series

 

T. Rowe Price Institutional Large-Cap Growth Fund

LCG

Mutual Fund - Series

 

T. Rowe Price Institutional Large-Cap Value Fund

LCV

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

MCE

Mutual Fund - Series

 

T. Rowe Price Institutional Small-Cap Stock Fund

SCI

Mutual Fund - Series

 

T. Rowe Price Institutional U.S. Structured Research Fund

IRF

Mutual Fund - Series

T. Rowe Price Institutional Income Funds, Inc.

IINCF

Mutual Fund - Parent

 

T. Rowe Price Institutional Cash Reserves Fund

ICM

Mutual Fund - Series

 

T. Rowe Price Institutional Core Plus Fund

ICP

Mutual Fund - Series

 

T. Rowe Price Institutional Credit Opportunities Fund

ICO

Mutual Fund - Series

 

T. Rowe Price Institutional Floating Rate Fund

IFR

Mutual Fund - Series

 

T. Rowe Price Institutional Global Multi-Sector Bond Fund

IGM

Mutual Fund - Series

 

T. Rowe Price Institutional High Yield Fund

HYI

Mutual Fund - Series

 

T. Rowe Price Institutional Long Duration Credit Fund

LDC

Mutual Fund - Series

T. Rowe Price Institutional International Funds, Inc.

IIF

Mutual Fund - Parent

 

T. Rowe Price Institutional Africa & Middle East Fund

IAM

Mutual Fund - Series

 

T. Rowe Price Institutional Emerging Markets Bond Fund

IEB

Mutual Fund - Series

 

T. Rowe Price Institutional Emerging Markets Equity Fund

IEM

Mutual Fund - Series

 

T. Rowe Price Institutional Frontier Markets Equity Fund

IFM

Mutual Fund - Series

 

T. Rowe Price Institutional Global Focused Growth Equity Fund

IGE

Mutual Fund - Series

 

T. Rowe Price Institutional Global Growth Equity Fund

IGL

Mutual Fund - Series

 

T. Rowe Price Institutional Global Value Equity Fund

IGV

Mutual Fund - Series

 

T. Rowe Price Institutional International Bond Fund

IIB

Mutual Fund - Series

 

T. Rowe Price Institutional International Concentrated Equity Fund

ICE

Mutual Fund - Series

 

T. Rowe Price Institutional International Core Equity Fund

IIC

Mutual Fund - Series

 

T. Rowe Price Institutional International Growth Equity Fund

FEF

Mutual Fund - Series

T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.

ITF

Mutual Fund - Parent


    

Mutual Fund Entity Name

Reference ID

Entity Type

T. Rowe Price International Funds, Inc.

PIF

Mutual Fund - Parent

 

T. Rowe Price Africa & Middle East Fund

AME

Mutual Fund - Series

 

T. Rowe Price Asia Opportunities Fund

AOF

Mutual Fund - Series

 

T. Rowe Price Emerging Europe Fund

EEM

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Bond Fund

EMB

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Corporate Bond Fund

EMC

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Local Currency Bond Fund

EML

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Stock Fund

EMS

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Value Stock Fund

EMV

Mutual Fund - Series

 

T. Rowe Price European Stock Fund

ESF

Mutual Fund - Series

 

T. Rowe Price Global Consumer Fund

GCF

Mutual Fund - Series

 

T. Rowe Price Global Growth Stock Fund

GLE

Mutual Fund - Series

 

T. Rowe Price Global High Income Bond Fund

GHI

Mutual Fund - Series

 

T. Rowe Price Global Industrials Fund

IND

Mutual Fund - Series

 

T. Rowe Price Global Stock Fund

GLS

Mutual Fund - Series

 

T. Rowe Price Global Unconstrained Bond Fund

GUN

Mutual Fund - Series

 

T. Rowe Price Growth & Income Fund

GIF

Mutual Fund - Parent

 

T. Rowe Price International Bond Fund

IBF

Mutual Fund - Series

 

T. Rowe Price International Concentrated Equity Fund

ICN

Mutual Fund - Series

 

T. Rowe Price International Discovery Fund

IDF

Mutual Fund - Series

 

T. Rowe Price International Growth & Income Fund

IGI

Mutual Fund - Series

 

T. Rowe Price International Stock Fund

ISF

Mutual Fund - Series

 

T. Rowe Price Japan Fund

JAF

Mutual Fund - Series

 

T. Rowe Price Latin America Fund

LAM

Mutual Fund - Series

 

T. Rowe Price New Asia Fund

NAS

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Overseas Stock Fund

OSF

Mutual Fund - Series

T. Rowe Price International Index Fund, Inc.

IIXF

Mutual Fund - Parent

 

T. Rowe Price International Equity Index Fund

IXF

Mutual Fund - Series

T. Rowe Price International Series, Inc.

INS

Mutual Fund - Parent

 

T. Rowe Price International Stock Portfolio

ISP

Mutual Fund - Series

T. Rowe Price Limited Duration Inflation Focused Bond

Fund, Inc.

STI

Mutual Fund - Parent

T. Rowe Price Media & Telecommunications Fund, Inc.

MTF

Mutual Fund - Parent

T. Rowe Price Mid-Cap Growth Fund, Inc.

MCG

Mutual Fund - Parent

T. Rowe Price Mid-Cap Value Fund, Inc.

MCV

Mutual Fund - Parent

T. Rowe Price Multi-Sector Account Portfolios, Inc.

MAPS

Mutual Fund - Parent

 

T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio

EBS

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio

ELS

Mutual Fund - Series

 

T. Rowe Price Floating Rate Multi-Sector Account Portfolio

FRS

Mutual Fund - Series

 

T. Rowe Price High Yield Multi-Sector Account Portfolio

HYS

Mutual Fund - Series

 

T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio

IGS

Mutual Fund - Series

 

T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio

MBS

Mutual Fund - Series

T. Rowe Price New America Growth Fund

NAG

Mutual Fund - Parent

T. Rowe Price New Era Fund, Inc.

NEF

Mutual Fund - Parent

T. Rowe Price New Horizons Fund, Inc.

NHF

Mutual Fund - Parent

T. Rowe Price New Income Fund, Inc.

NIF

Mutual Fund - Parent

T. Rowe Price Personal Strategy Funds, Inc.

PER

Mutual Fund - Parent

 

T. Rowe Price Personal Strategy Balanced Fund

PSB

Mutual Fund - Series

 

T. Rowe Price Personal Strategy Growth Fund

PSG

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Personal Strategy Income Fund

PSI

Mutual Fund - Series

T. Rowe Price Quantitative Management Funds, Inc.

QUANT

Mutual Fund - Parent

 

T. Rowe Price QM Global Equity Fund

QGE

Mutual Fund - Series

 

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund

DSG

Mutual Fund - Series

 

T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund

QSM

Mutual Fund - Series

 

T. Rowe Price QM U.S. Value Equity Fund

QMV

Mutual Fund - Series

T. Rowe Price Real Assets Fund, Inc.

RAF

Mutual Fund - Parent

T. Rowe Price Real Estate Fund, Inc.

REF

Mutual Fund - Parent

T. Rowe Price Reserve Investment Funds, Inc.

RESFDS

Mutual Fund - Parent

 

T. Rowe Price Government Reserve Fund

RES

Mutual Fund - Series

 

T. Rowe Price Short-Term Government Fund

GRI

Mutual Fund - Series

 

T. Rowe Price Short-Term Fund

REI

Mutual Fund - Series

 

T. Rowe Price Treasury Reserve Fund

GRS

Mutual Fund - Series

T. Rowe Price Science & Technology Fund, Inc.

STF

Mutual Fund - Parent

T. Rowe Price Short-Term Bond Fund, Inc.

STB

Mutual Fund - Parent

 

T. Rowe Price Ultra Short-Term Bond Fund

SBF

Mutual Fund - Series

T. Rowe Price Small-Cap Stock Fund, Inc.

SCS

Mutual Fund - Parent

T. Rowe Price Small-Cap Value Fund, Inc.

SCV

Mutual Fund - Parent

T. Rowe 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


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

New York Tax-Free Money Fund

NYM

Mutual Fund - Series

 

Virginia Tax-Free Bond Fund

VAB

Mutual Fund - Series

T. Rowe Price Summit Funds, Inc.

SIF

Mutual Fund - Parent

 

T. Rowe Price Cash Reserves Fund

SCR

Mutual Fund - Series

T. Rowe Price Summit Municipal Funds, Inc.

SMF

Mutual Fund - Parent

 

T. Rowe Price Summit Municipal Income Fund

SMI

Mutual Fund - Series

 

T. Rowe Price Summit Municipal Intermediate Fund

SMT

Mutual Fund - Series

 

T. Rowe Price Summit Municipal Money Market Fund

SMM

Mutual Fund - Series

T. Rowe Price Tax-Efficient Funds, Inc.

TEF

Mutual Fund - Parent

 

T. Rowe Price Tax-Efficient Equity Fund

TMC

Mutual Fund - Series

T. Rowe Price Tax-Exempt Money Fund, Inc.

TEM

Mutual Fund

T. Rowe Price Tax-Free High Yield Fund, Inc.

TFH

Mutual Fund - Parent

T. Rowe Price Tax-Free Income Fund, Inc.

TFI

Mutual Fund - Parent

T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.

TFS

Mutual Fund - Parent

 

T. Rowe Price Tax-Free Ultra Short-Term Bond Fund

TUS

Mutual Fund - Series

T. Rowe Price Total Return Fund, Inc.

TTF

Mutual Fund - Parent

T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.

UBX

Mutual Fund

T. Rowe Price U.S. Large-Cap Core Fund, Inc.

LCF

Mutual Fund - Parent

T. Rowe 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

T. Rowe Price Value Fund, Inc.

VAL

Mutual Fund - Parent

'40 Act Registered Fund of Funds

T. Rowe Price Retirement Funds, Inc.

RDF

Mutual Fund - Parent


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Retirement 2005 Fund

RPJ

Mutual Fund - Series

 

T. Rowe Price Retirement 2010 Fund

RPA

Mutual Fund - Series

 

T. Rowe Price Retirement 2015 Fund

RPG

Mutual Fund - Series

 

T. Rowe Price Retirement 2020 Fund

RPB

Mutual Fund - Series

 

T. Rowe Price Retirement 2025 Fund

RPH

Mutual Fund - Series

 

T. Rowe Price Retirement 2030 Fund

RPC

Mutual Fund - Series

 

T. Rowe Price Retirement 2035 Fund

RPI

Mutual Fund - Series

 

T. Rowe Price Retirement 2040 Fund

RPD

Mutual Fund - Series

 

T. Rowe Price Retirement 2045 Fund

RPK

Mutual Fund - Series

 

T. Rowe Price Retirement 2050 Fund

RPL

Mutual Fund - Series

 

T. Rowe Price Retirement 2055 Fund

RPM

Mutual Fund - Series

 

T. Rowe Price Retirement 2060 Fund

RPN

Mutual Fund - Series

 

T. Rowe Price Retirement Balanced Fund

RPE

Mutual Fund - Series

 

T. Rowe Price Retirement I 2005 Fund—I Class

RBI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2010 Fund—I Class

RCI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2015 Fund—I Class

RDI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2020 Fund—I Class

RFI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2025 Fund—I Class

RGI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2030 Fund—I Class

RHI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2035 Fund—I Class

RII

Mutual Fund - Series

 

T. Rowe Price Retirement I 2040 Fund—I Class

RJI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2045 Fund—I Class

RKI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2050 Fund—I Class

RMI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2055 Fund—I Class

RNI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2060 Fund—I Class

ROI

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Retirement Balanced I Fund—I Class

RQI

Mutual Fund - Series

 

T. Rowe Price Target 2005 Fund

TRA

Mutual Fund - Series

 

T. Rowe Price Target 2010 Fund

TRB

Mutual Fund - Series

 

T. Rowe Price Target 2015 Fund

TRC

Mutual Fund - Series

 

T. Rowe Price Target 2020 Fund

TRD

Mutual Fund - Series

 

T. Rowe Price Target 2025 Fund

TRE

Mutual Fund - Series

 

T. Rowe Price Target 2030 Fund

TRG

Mutual Fund - Series

 

T. Rowe Price Target 2035 Fund

TRH

Mutual Fund - Series

 

T. Rowe Price Target 2040 Fund

TRJ

Mutual Fund - Series

 

T. Rowe Price Target 2045 Fund

TRL

Mutual Fund - Series

 

T. Rowe Price Target 2050 Fund

TRM

Mutual Fund - Series

 

T. Rowe Price Target 2055 Fund

TRN

Mutual Fund - Series

 

T. Rowe Price Target 2060 Fund

TRO

Mutual Fund - Series

T. Rowe 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


T. ROWE PRICE ASSOCIATES, INC.

April 18, 2017

The T. Rowe Price Funds

100 East Pratt Street

Baltimore, Maryland 21202

Subject: Amendment No. 1 to the Agreement dated April 18, 2017

Ladies and Gentlemen:

Reference is made to the letter agreement dated February 28, 2017 (“Agreement”) by and between each investment company listed on Exhibit A attached to the Agreement (each, a “Company”), on behalf of itself or, where noted on Exhibit A, on behalf of its Series (as defined therein), severally and not jointly (each Company and/or Series a “Fund”, and collectively the “Funds”) and T. Rowe Price Associates, Inc. (“TRP”). The Agreement was made in connection with the Fund Accounting Agreement (the “BNY Agreement”), effective as of February 28, 2017 (the “Effective Date”), as amended April 18, 2017 by and between each Fund listed on Exhibit A attached to the Agreement, severally and not jointly, TRP, solely with respect to Section 3(c) thereof, and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).

TRP and the Funds hereby amend the Agreement by replacing Exhibit A, in its entirety, with amended Exhibit A, attached hereto as Attachment A. TRP and the Funds further amend the agreement such that all references to the “Fund” or the “Funds” also includes any T. Rowe Price Funds that may be established after the execution of the Agreement.

If there is any inconsistency between the terms of this Amendment and the Agreement, the terms of this Amendment will govern. Defined terms used and not otherwise defined in this Amendment shall have the meanings ascribed to them in the Agreement. Except as specifically and only to the extent modified by this Amendment, all of the terms and provisions of the Agreement and the Fund Accounting Agreement shall continue to remain in full force and effect.

[Remainder of page intentionally left blank.]


If you are in agreement with the terms set forth above, please sign in the space provided below and return an executed copy to us.

Very truly yours,

 

T. ROWE PRICE ASSOCIATES, INC.

By: /s/David Oestreicher

Name: David Oestreicher

Title: Vice President

     

  

 

AGREED AND ACCEPTED:

By: /s/Darrell Braman

on behalf of each Fund

identified on Exhibit A

attached hereto

Name: Darrell Braman

Title: Secretary of the Funds

       


ATTACHMENT A

Amended Exhibit A

    

Mutual Fund Entity Name

Reference ID

Entity Type

‘40 Act Registered Funds 

 

 

T. Rowe Price Balanced Fund, Inc.

BAL

Mutual Fund - Parent

T. Rowe Price Blue Chip Growth Fund, Inc.

BCG

Mutual Fund - Parent

T. Rowe 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

T. Rowe Price Capital Appreciation Fund

CAF

Mutual Fund - Parent

T. Rowe Price Capital Opportunity Fund, Inc.

COF

Mutual Fund - Parent

T. Rowe Price Corporate Income Fund, Inc.

CIF

Mutual Fund - Parent

T. Rowe Price Credit Opportunities Fund, Inc.

CRO

Mutual Fund - Parent

T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.

DMG

Mutual Fund - Parent

T. Rowe Price Dividend Growth Fund, Inc.

DGF

Mutual Fund - Parent

T. Rowe Price Equity Income Fund

EIF

Mutual Fund - Parent

T. Rowe Price Equity Series, Inc.

EQS

Mutual Fund - Parent

 

T. Rowe Price Blue Chip Growth Portfolio

BCP

Mutual Fund - Series

 

T. Rowe Price Equity Income Portfolio

EIP

Mutual Fund - Series

 

T. Rowe Price Equity Index 500 Portfolio

EXP

Mutual Fund - Series

 

T. Rowe Price Health Sciences Portfolio

HSP

Mutual Fund - Series

 

T. Rowe Price Mid-Cap Growth Portfolio

MGP

Mutual Fund - Series

 

T. Rowe Price New America Growth Portfolio

NAP

Mutual Fund - Series

 

T. Rowe Price Personal Strategy Balanced Portfolio

PSP

Mutual Fund - Series

T. Rowe Price Financial Services Fund, Inc.

FSF

Mutual Fund - Parent


    

Mutual Fund Entity Name

Reference ID

Entity Type

T. Rowe Price Fixed Income Series, Inc.

FIS

Mutual Fund - Parent

 

T. Rowe Price Government Money Portfolio

PRP

Mutual Fund - Series

 

T. Rowe Price Limited-Term Bond Portfolio

LTP

Mutual Fund - Series

T. Rowe Price Floating Rate Fund, Inc.

FRI

Mutual Fund - Parent

T. Rowe Price Global Allocation Fund, Inc.

GAF

Mutual Fund - Parent

T. Rowe Price Global Multi-Sector Bond Fund, Inc.

SNF

Mutual Fund - Parent

T. Rowe Price Global Real Estate Fund, Inc.

GRE

Mutual Fund - Parent

T. Rowe Price Global Technology Fund, Inc.

GTF

Mutual Fund - Parent

T. Rowe Price GNMA Fund

GMA

Mutual Fund - Parent

T. Rowe Price Government Money Fund, Inc.

PRF

Mutual Fund - Parent

T. Rowe Price Growth & Income Fund, Inc.

GIF

Mutual Fund - Parent

T. Rowe Price Growth Stock Fund, Inc.

GSF

Mutual Fund - Parent

T. Rowe Price Health Sciences Fund, Inc.

HSF

Mutual Fund - Parent

T. Rowe Price High Yield Fund, Inc.

HYF

Mutual Fund - Parent

 

T. Rowe Price U.S. High Yield Fund

UHY

Mutual Fund - Series

T. Rowe Price Index Trust, Inc.

INDX

Mutual Fund - Parent

 

T. Rowe Price Equity Index 500 Fund

EXF

Mutual Fund - Series

 

T. Rowe Price Extended Equity Market Index Fund

XMX

Mutual Fund - Series

 

T. Rowe Price Mid-Cap Index Fund

MCX

Mutual Fund - Series

 

T. Rowe Price Small-Cap Index Fund

SCX

Mutual Fund - Series

 

T. Rowe Price Total Equity Market Index Fund

TMX

Mutual Fund - Series

T. Rowe Price Inflation Protected Bond Fund, Inc.

IPB

Mutual Fund - Parent

T. Rowe Price Institutional Equity Funds, Inc.

IEF

Mutual Fund - Parent

 

T. Rowe Price Institutional Large-Cap Core Growth Fund

LCC

Mutual Fund - Series

 

T. Rowe Price Institutional Large-Cap Growth Fund

LCG

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Institutional Large-Cap Value Fund

LCV

Mutual Fund - Series

 

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

MCE

Mutual Fund - Series

 

T. Rowe Price Institutional Small-Cap Stock Fund

SCI

Mutual Fund - Series

 

T. Rowe Price Institutional U.S. Structured Research Fund

IRF

Mutual Fund - Series

T. Rowe Price Institutional Income Funds, Inc.

IINCF

Mutual Fund - Parent

 

T. Rowe Price Institutional Cash Reserves Fund

ICM

Mutual Fund - Series

 

T. Rowe Price Institutional Core Plus Fund

ICP

Mutual Fund - Series

 

T. Rowe Price Institutional Credit Opportunities Fund

ICO

Mutual Fund - Series

 

T. Rowe Price Institutional Floating Rate Fund

IFR

Mutual Fund - Series

 

T. Rowe Price Institutional Global Multi-Sector Bond Fund

IGM

Mutual Fund - Series

 

T. Rowe Price Institutional High Yield Fund

HYI

Mutual Fund - Series

 

T. Rowe Price Institutional Long Duration Credit Fund

LDC

Mutual Fund - Series

T. Rowe Price Institutional International Funds, Inc.

IIF

Mutual Fund - Parent

 

T. Rowe Price Institutional Africa & Middle East Fund

IAM

Mutual Fund - Series

 

T. Rowe Price Institutional Emerging Markets Bond Fund

IEB

Mutual Fund - Series

 

T. Rowe Price Institutional Emerging Markets Equity Fund

IEM

Mutual Fund - Series

 

T. Rowe Price Institutional Frontier Markets Equity Fund

IFM

Mutual Fund - Series

 

T. Rowe Price Institutional Global Focused Growth Equity Fund

IGE

Mutual Fund - Series

 

T. Rowe Price Institutional Global Growth Equity Fund

IGL

Mutual Fund - Series

 

T. Rowe Price Institutional Global Value Equity Fund

IGV

Mutual Fund - Series

 

T. Rowe Price Institutional International Bond Fund

IIB

Mutual Fund - Series

 

T. Rowe Price Institutional International Concentrated Equity Fund

ICE

Mutual Fund - Series

 

T. Rowe Price Institutional International Core Equity Fund

IIC

Mutual Fund - Series

 

T. Rowe Price Institutional International Growth Equity Fund

FEF

Mutual Fund - Series

T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.

ITF

Mutual Fund - Parent


    

Mutual Fund Entity Name

Reference ID

Entity Type

T. Rowe Price International Funds, Inc.

PIF

Mutual Fund - Parent

 

T. Rowe Price Africa & Middle East Fund

AME

Mutual Fund - Series

 

T. Rowe Price Asia Opportunities Fund

AOF

Mutual Fund - Series

 

T. Rowe Price Dynamic Global Bond Fund

GUN

Mutual Fund - Series

 

T. Rowe Price Emerging Europe Fund

EEM

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Bond Fund

EMB

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Corporate Bond Fund

EMC

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Local Currency Bond Fund

EML

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Stock Fund

EMS

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Value Stock Fund

EMV

Mutual Fund - Series

 

T. Rowe Price European Stock Fund

ESF

Mutual Fund - Series

 

T. Rowe Price Global Consumer Fund

GCF

Mutual Fund - Series

 

T. Rowe Price Global Growth Stock Fund

GLE

Mutual Fund - Series

 

T. Rowe Price Global High Income Bond Fund

GHI

Mutual Fund - Series

 

T. Rowe Price Global Industrials Fund

IND

Mutual Fund - Series

 

T. Rowe Price Global Stock Fund

GLS

Mutual Fund - Series

 

T. Rowe Price International Bond Fund

IBF

Mutual Fund - Series

 

T. Rowe Price International Concentrated Equity Fund

ICN

Mutual Fund - Series

 

T. Rowe Price International Discovery Fund

IDF

Mutual Fund - Series

 

T. Rowe Price International Stock Fund

ISF

Mutual Fund - Series

 

T. Rowe Price International Value Equity Fund

IGI

Mutual Fund - Series

 

T. Rowe Price Japan Fund

JAF

Mutual Fund - Series

 

T. Rowe Price Latin America Fund

LAM

Mutual Fund - Series

 

T. Rowe Price New Asia Fund

NAS

Mutual Fund - Series

 

T. Rowe Price Overseas Stock Fund

OSF

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

T. Rowe Price International Index Fund, Inc.

IIXF

Mutual Fund - Parent

 

T. Rowe Price International Equity Index Fund

IXF

Mutual Fund - Series

T. Rowe Price International Series, Inc.

INS

Mutual Fund - Parent

 

T. Rowe Price International Stock Portfolio

ISP

Mutual Fund - Series

T. Rowe Price Limited Duration Inflation Focused Bond

Fund, Inc.

STI

Mutual Fund - Parent

T. Rowe Price Media & Telecommunications Fund, Inc.

MTF

Mutual Fund - Parent

T. Rowe Price Mid-Cap Growth Fund, Inc.

MCG

Mutual Fund - Parent

T. Rowe Price Mid-Cap Value Fund, Inc.

MCV

Mutual Fund - Parent

T. Rowe Price Multi-Sector Account Portfolios, Inc.

MAPS

Mutual Fund - Parent

 

T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio

EBS

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio

ELS

Mutual Fund - Series

 

T. Rowe Price Floating Rate Multi-Sector Account Portfolio

FRS

Mutual Fund - Series

 

T. Rowe Price High Yield Multi-Sector Account Portfolio

HYS

Mutual Fund - Series

 

T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio

IGS

Mutual Fund - Series

 

T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio

MBS

Mutual Fund - Series

T. Rowe Price New America Growth Fund

NAG

Mutual Fund - Parent

T. Rowe Price New Era Fund, Inc.

NEF

Mutual Fund - Parent

T. Rowe Price New Horizons Fund, Inc.

NHF

Mutual Fund - Parent

T. Rowe Price New Income Fund, Inc.

NIF

Mutual Fund - Parent

T. Rowe Price Personal Strategy Funds, Inc.

PER

Mutual Fund - Parent

 

T. Rowe Price Personal Strategy Balanced Fund

PSB

Mutual Fund - Series

 

T. Rowe Price Personal Strategy Growth Fund

PSG

Mutual Fund - Series

 

T. Rowe Price Personal Strategy Income Fund

PSI

Mutual Fund - Series

T. Rowe Price Quantitative Management Funds, Inc.

QUANT

Mutual Fund - Parent


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price QM Global Equity Fund

QGE

Mutual Fund - Series

 

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund

DSG

Mutual Fund - Series

 

T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund

QSM

Mutual Fund - Series

 

T. Rowe Price QM U.S. Value Equity Fund

QMV

Mutual Fund - Series

T. Rowe Price Real Assets Fund, Inc.

RAF

Mutual Fund - Parent

T. Rowe Price Real Estate Fund, Inc.

REF

Mutual Fund - Parent

T. Rowe Price Reserve Investment Funds, Inc.

RESFDS

Mutual Fund - Parent

 

T. Rowe Price Government Reserve Fund

RES

Mutual Fund - Series

 

T. Rowe Price Short-Term Government Fund

GRI

Mutual Fund - Series

 

T. Rowe Price Short-Term Fund

REI

Mutual Fund - Series

 

T. Rowe Price Treasury Reserve Fund

GRS

Mutual Fund - Series

T. Rowe Price Science & Technology Fund, Inc.

STF

Mutual Fund - Parent

T. Rowe Price Short-Term Bond Fund, Inc.

STB

Mutual Fund - Parent

 

T. Rowe Price Ultra Short-Term Bond Fund

SBF

Mutual Fund - Series

T. Rowe Price Small-Cap Stock Fund, Inc.

SCS

Mutual Fund - Parent

T. Rowe Price Small-Cap Value Fund, Inc.

SCV

Mutual Fund - Parent

T. Rowe 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


    

Mutual Fund Entity Name

Reference ID

Entity Type

T. Rowe Price Summit Funds, Inc.

SIF

Mutual Fund - Parent

 

T. Rowe Price Cash Reserves Fund

SCR

Mutual Fund - Series

T. Rowe Price Summit Municipal Funds, Inc.

SMF

Mutual Fund - Parent

 

T. Rowe Price Summit Municipal Income Fund

SMI

Mutual Fund - Series

 

T. Rowe Price Summit Municipal Intermediate Fund

SMT

Mutual Fund - Series

 

T. Rowe Price Summit Municipal Money Market Fund

SMM

Mutual Fund - Series

T. Rowe Price Tax-Efficient Funds, Inc.

TEF

Mutual Fund - Parent

 

T. Rowe Price Tax-Efficient Equity Fund

TMC

Mutual Fund - Series

T. Rowe Price Tax-Exempt Money Fund, Inc.

TEM

Mutual Fund - Parent

T. Rowe Price Tax-Free High Yield Fund, Inc.

TFH

Mutual Fund - Parent

T. Rowe Price Tax-Free Income Fund, Inc.

TFI

Mutual Fund - Parent

T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.

TFS

Mutual Fund - Parent

 

T. Rowe Price Tax-Free Ultra Short-Term Bond Fund

TUS

Mutual Fund - Series

T. Rowe Price Total Return Fund, Inc.

TTF

Mutual Fund - Parent

T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.

UBX

Mutual Fund

T. Rowe Price U.S. Large-Cap Core Fund, Inc.

LCF

Mutual Fund - Parent

T. Rowe 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

T. Rowe Price Value Fund, Inc.

VAL

Mutual Fund - Parent

'40 Act Registered Fund of Funds

T. Rowe Price Retirement Funds, Inc.

RDF

Mutual Fund - Parent

 

T. Rowe Price Retirement 2005 Fund

RPJ

Mutual Fund - Series

 

T. Rowe Price Retirement 2010 Fund

RPA

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Retirement 2015 Fund

RPG

Mutual Fund - Series

 

T. Rowe Price Retirement 2020 Fund

RPB

Mutual Fund - Series

 

T. Rowe Price Retirement 2025 Fund

RPH

Mutual Fund - Series

 

T. Rowe Price Retirement 2030 Fund

RPC

Mutual Fund - Series

 

T. Rowe Price Retirement 2035 Fund

RPI

Mutual Fund - Series

 

T. Rowe Price Retirement 2040 Fund

RPD

Mutual Fund - Series

 

T. Rowe Price Retirement 2045 Fund

RPK

Mutual Fund - Series

 

T. Rowe Price Retirement 2050 Fund

RPL

Mutual Fund - Series

 

T. Rowe Price Retirement 2055 Fund

RPM

Mutual Fund - Series

 

T. Rowe Price Retirement 2060 Fund

RPN

Mutual Fund - Series

 

T. Rowe Price Retirement Balanced Fund

RPE

Mutual Fund - Series

 

T. Rowe Price Retirement Income 2020 Fund

RIB

Mutual Fund - Series

 

T. Rowe Price Retirement I 2005 Fund—I Class

RBI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2010 Fund—I Class

RCI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2015 Fund—I Class

RDI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2020 Fund—I Class

RFI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2025 Fund—I Class

RGI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2030 Fund—I Class

RHI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2035 Fund—I Class

RII

Mutual Fund - Series

 

T. Rowe Price Retirement I 2040 Fund—I Class

RJI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2045 Fund—I Class

RKI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2050 Fund—I Class

RMI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2055 Fund—I Class

RNI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2060 Fund—I Class

ROI

Mutual Fund - Series

 

T. Rowe Price Retirement Balanced I Fund—I Class

RQI

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Target 2005 Fund

TRA

Mutual Fund - Series

 

T. Rowe Price Target 2010 Fund

TRB

Mutual Fund - Series

 

T. Rowe Price Target 2015 Fund

TRC

Mutual Fund - Series

 

T. Rowe Price Target 2020 Fund

TRD

Mutual Fund - Series

 

T. Rowe Price Target 2025 Fund

TRE

Mutual Fund - Series

 

T. Rowe Price Target 2030 Fund

TRG

Mutual Fund - Series

 

T. Rowe Price Target 2035 Fund

TRH

Mutual Fund - Series

 

T. Rowe Price Target 2040 Fund

TRJ

Mutual Fund - Series

 

T. Rowe Price Target 2045 Fund

TRL

Mutual Fund - Series

 

T. Rowe Price Target 2050 Fund

TRM

Mutual Fund - Series

 

T. Rowe Price Target 2055 Fund

TRN

Mutual Fund - Series

 

T. Rowe Price Target 2060 Fund

TRO

Mutual Fund - Series

T. Rowe 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


T. ROWE PRICE ASSOCIATES, INC.

July 17, 2017

The T. Rowe Price Funds

100 East Pratt Street

Baltimore, Maryland 21202

Subject: Amendment No. 2 to the Agreement dated July 17, 2017

Ladies and Gentlemen:

Reference is made to the letter agreement dated February 28, 2017 (“Agreement”) by and between each investment company listed on Exhibit A attached to the Agreement (each, a “Company”), on behalf of itself or, where noted on Exhibit A, on behalf of its Series (as defined therein), severally and not jointly (each Company and/or Series a “Fund”, and collectively the “Funds”) and T. Rowe Price Associates, Inc. (“TRP”). The Agreement was made in connection with the Fund Accounting Agreement (the “BNY Agreement”), effective as of February 28, 2017 (the “Effective Date”), as amended April 18, 2017 and July 17, 2017 by and between each Fund listed on Exhibit A attached to the Agreement, severally and not jointly, TRP, solely with respect to Section 3(c) thereof, and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).

TRP and the Funds hereby amend the Agreement by replacing Exhibit A, in its entirety, with amended Exhibit A, attached hereto as Attachment A. TRP and the Funds further amend the agreement such that all references to the “Fund” or the “Funds” also includes any T. Rowe Price Funds that may be established after the execution of the Agreement.

If there is any inconsistency between the terms of this Amendment and the Agreement, the terms of this Amendment will govern. Defined terms used and not otherwise defined in this Amendment shall have the meanings ascribed to them in the Agreement. Except as specifically and only to the extent modified by this Amendment, all of the terms and provisions of the Agreement and the Fund Accounting Agreement shall continue to remain in full force and effect.

[Remainder of page intentionally left blank.]


If you are in agreement with the terms set forth above, please sign in the space provided below and return an executed copy to us.

Very truly yours,

 

T. ROWE PRICE ASSOCIATES, INC.

By: /s/ David Oestreicher

Name: David Oestreicher

Title: Vice President

     

  

 

AGREED AND ACCEPTED:

By: /s/ Darrell Braman

on behalf of each Fund

identified on Exhibit A

attached hereto

Name: Darrell Braman

Title: Secretary of the Funds

       


ATTACHMENT A

Amended Exhibit A

    

Mutual Fund Entity Name

Reference ID

Entity Type

‘40 Act Registered Funds 

 

 

T. Rowe Price Balanced Fund, Inc.

BAL

Mutual Fund - Parent

T. Rowe Price Blue Chip Growth Fund, Inc.

BCG

Mutual Fund - Parent

T. Rowe 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

T. Rowe Price Capital Appreciation Fund

CAF

Mutual Fund - Parent

T. Rowe Price Capital Appreciation & Income Fund, Inc.

CAN

Mutual Fund - Parent

T. Rowe Price Capital Opportunity Fund, Inc.

COF

Mutual Fund - Parent

T. Rowe Price Corporate Income Fund, Inc.

CIF

Mutual Fund - Parent

T. Rowe Price Credit Opportunities Fund, Inc.

CRO

Mutual Fund - Parent

T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.

DMG

Mutual Fund - Parent

T. Rowe Price Dividend Growth Fund, Inc.

DGF

Mutual Fund - Parent

T. Rowe Price Equity Income Fund

EIF

Mutual Fund - Parent

T. Rowe Price Equity Series, Inc.

EQS

Mutual Fund - Parent

 

T. Rowe Price Blue Chip Growth Portfolio

BCP

Mutual Fund - Series

 

T. Rowe Price Equity Income Portfolio

EIP

Mutual Fund - Series

 

T. Rowe Price Equity Index 500 Portfolio

EXP

Mutual Fund - Series

 

T. Rowe Price Health Sciences Portfolio

HSP

Mutual Fund - Series

 

T. Rowe Price Mid-Cap Growth Portfolio

MGP

Mutual Fund - Series

 

T. Rowe Price New America Growth Portfolio

NAP

Mutual Fund - Series

 

T. Rowe Price Personal Strategy Balanced Portfolio

PSP

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

T. Rowe Price Financial Services Fund, Inc.

FSF

Mutual Fund - Parent

T. Rowe Price Fixed Income Series, Inc.

FIS

Mutual Fund - Parent

 

T. Rowe Price Government Money Portfolio

PRP

Mutual Fund - Series

 

T. Rowe Price Limited-Term Bond Portfolio

LTP

Mutual Fund - Series

T. Rowe Price Floating Rate Fund, Inc.

FRI

Mutual Fund - Parent

T. Rowe Price Global Allocation Fund, Inc.

GAF

Mutual Fund - Parent

T. Rowe Price Global Multi-Sector Bond Fund, Inc.

SNF

Mutual Fund - Parent

T. Rowe Price Global Real Estate Fund, Inc.

GRE

Mutual Fund - Parent

T. Rowe Price Global Technology Fund, Inc.

GTF

Mutual Fund - Parent

T. Rowe Price GNMA Fund

GMA

Mutual Fund - Parent

T. Rowe Price Government Money Fund, Inc.

PRF

Mutual Fund - Parent

T. Rowe Price Growth & Income Fund, Inc.

GIF

Mutual Fund - Parent

T. Rowe Price Growth Stock Fund, Inc.

GSF

Mutual Fund - Parent

T. Rowe Price Health Sciences Fund, Inc.

HSF

Mutual Fund - Parent

T. Rowe Price High Yield Fund, Inc.

HYF

Mutual Fund - Parent

 

T. Rowe Price U.S. High Yield Fund

UHY

Mutual Fund - Series

T. Rowe Price Index Trust, Inc.

INDX

Mutual Fund - Parent

 

T. Rowe Price Equity Index 500 Fund

EXF

Mutual Fund - Series

 

T. Rowe Price Extended Equity Market Index Fund

XMX

Mutual Fund - Series

 

T. Rowe Price Mid-Cap Index Fund

MCX

Mutual Fund - Series

 

T. Rowe Price Small-Cap Index Fund

SCX

Mutual Fund - Series

 

T. Rowe Price Total Equity Market Index Fund

TMX

Mutual Fund - Series

T. Rowe Price Inflation Protected Bond Fund, Inc.

IPB

Mutual Fund - Parent

T. Rowe Price Institutional Equity Funds, Inc.

IEF

Mutual Fund - Parent

 

T. Rowe Price Institutional Large-Cap Core Growth Fund

LCC

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Institutional Large-Cap Growth Fund

LCG

Mutual Fund - Series

 

T. Rowe Price Institutional Large-Cap Value Fund

LCV

Mutual Fund - Series

 

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

MCE

Mutual Fund - Series

 

T. Rowe Price Institutional Small-Cap Stock Fund

SCI

Mutual Fund - Series

 

T. Rowe Price Institutional U.S. Structured Research Fund

IRF

Mutual Fund - Series

T. Rowe Price Institutional Income Funds, Inc.

IINCF

Mutual Fund - Parent

 

T. Rowe Price Institutional Cash Reserves Fund

ICM

Mutual Fund - Series

 

T. Rowe Price Institutional Core Plus Fund

ICP

Mutual Fund - Series

 

T. Rowe Price Institutional Credit Opportunities Fund

ICO

Mutual Fund - Series

 

T. Rowe Price Institutional Floating Rate Fund

IFR

Mutual Fund - Series

 

T. Rowe Price Institutional Global Multi-Sector Bond Fund

IGM

Mutual Fund - Series

 

T. Rowe Price Institutional High Yield Fund

HYI

Mutual Fund - Series

 

T. Rowe Price Institutional Long Duration Credit Fund

LDC

Mutual Fund - Series

T. Rowe Price Institutional International Funds, Inc.

IIF

Mutual Fund - Parent

 

T. Rowe Price Institutional Africa & Middle East Fund

IAM

Mutual Fund - Series

 

T. Rowe Price Institutional Emerging Markets Bond Fund

IEB

Mutual Fund - Series

 

T. Rowe Price Institutional Emerging Markets Equity Fund

IEM

Mutual Fund - Series

 

T. Rowe Price Institutional Frontier Markets Equity Fund

IFM

Mutual Fund - Series

 

T. Rowe Price Institutional Global Focused Growth Equity Fund

IGE

Mutual Fund - Series

 

T. Rowe Price Institutional Global Growth Equity Fund

IGL

Mutual Fund - Series

 

T. Rowe Price Institutional Global Value Equity Fund

IGV

Mutual Fund - Series

 

T. Rowe Price Institutional International Bond Fund

IIB

Mutual Fund - Series

 

T. Rowe Price Institutional International Concentrated Equity Fund

ICE

Mutual Fund - Series

 

T. Rowe Price Institutional International Core Equity Fund

IIC

Mutual Fund - Series

 

T. Rowe Price Institutional International Growth Equity Fund

FEF

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.

ITF

Mutual Fund - Parent

T. Rowe Price International Funds, Inc.

PIF

Mutual Fund - Parent

 

T. Rowe Price Africa & Middle East Fund

AME

Mutual Fund - Series

 

T. Rowe Price Asia Opportunities Fund

AOF

Mutual Fund - Series

 

T. Rowe Price Dynamic Global Bond Fund

GUN

Mutual Fund - Series

 

T. Rowe Price Emerging Europe Fund

EEM

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Bond Fund

EMB

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Corporate Bond Fund

EMC

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Local Currency Bond Fund

EML

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Stock Fund

EMS

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Value Stock Fund

EMV

Mutual Fund - Series

 

T. Rowe Price European Stock Fund

ESF

Mutual Fund - Series

 

T. Rowe Price Global Consumer Fund

GCF

Mutual Fund - Series

 

T. Rowe Price Global Growth Stock Fund

GLE

Mutual Fund - Series

 

T. Rowe Price Global High Income Bond Fund

GHI

Mutual Fund - Series

 

T. Rowe Price Global Industrials Fund

IND

Mutual Fund - Series

 

T. Rowe Price Global Stock Fund

GLS

Mutual Fund - Series

 

T. Rowe Price International Bond Fund

IBF

Mutual Fund - Series

 

T. Rowe Price International Bond Fund (USD Hedged)

IBH

Mutual Fund - Series

 

T. Rowe Price International Concentrated Equity Fund

ICN

Mutual Fund - Series

 

T. Rowe Price International Discovery Fund

IDF

Mutual Fund - Series

 

T. Rowe Price International Stock Fund

ISF

Mutual Fund - Series

 

T. Rowe Price International Value Equity Fund

IGI

Mutual Fund - Series

 

T. Rowe Price Japan Fund

JAF

Mutual Fund - Series

 

T. Rowe Price Latin America Fund

LAM

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price New Asia Fund

NAS

Mutual Fund - Series

 

T. Rowe Price Overseas Stock Fund

OSF

Mutual Fund - Series

T. Rowe Price International Index Fund, Inc.

IIXF

Mutual Fund - Parent

 

T. Rowe Price International Equity Index Fund

IXF

Mutual Fund - Series

T. Rowe Price International Series, Inc.

INS

Mutual Fund - Parent

 

T. Rowe Price International Stock Portfolio

ISP

Mutual Fund - Series

T. Rowe Price Limited Duration Inflation Focused Bond

Fund, Inc.

STI

Mutual Fund - Parent

T. Rowe Price Media & Telecommunications Fund, Inc.

MTF

Mutual Fund - Parent

T. Rowe Price Mid-Cap Growth Fund, Inc.

MCG

Mutual Fund - Parent

T. Rowe Price Mid-Cap Value Fund, Inc.

MCV

Mutual Fund - Parent

T. Rowe Price Multi-Sector Account Portfolios, Inc.

MAPS

Mutual Fund - Parent

 

T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio

EBS

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio

ELS

Mutual Fund - Series

 

T. Rowe Price Floating Rate Multi-Sector Account Portfolio

FRS

Mutual Fund - Series

 

T. Rowe Price High Yield Multi-Sector Account Portfolio

HYS

Mutual Fund - Series

 

T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio

IGS

Mutual Fund - Series

 

T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio

MBS

Mutual Fund - Series

T. Rowe Price Multi-Strategy Total Return Fund, Inc.

MSR

Mutual Fund - Parent

T. Rowe Price New America Growth Fund

NAG

Mutual Fund - Parent

T. Rowe Price New Era Fund, Inc.

NEF

Mutual Fund - Parent

T. Rowe Price New Horizons Fund, Inc.

NHF

Mutual Fund - Parent

T. Rowe Price New Income Fund, Inc.

NIF

Mutual Fund - Parent


    

Mutual Fund Entity Name

Reference ID

Entity Type

T. Rowe Price Personal Strategy Funds, Inc.

PER

Mutual Fund - Parent

 

T. Rowe Price Personal Strategy Balanced Fund

PSB

Mutual Fund - Series

 

T. Rowe Price Personal Strategy Growth Fund

PSG

Mutual Fund - Series

 

T. Rowe Price Personal Strategy Income Fund

PSI

Mutual Fund - Series

T. Rowe Price Quantitative Management Funds, Inc.

QUANT

Mutual Fund - Parent

 

T. Rowe Price QM Global Equity Fund

QGE

Mutual Fund - Series

 

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund

DSG

Mutual Fund - Series

 

T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund

QSM

Mutual Fund - Series

 

T. Rowe Price QM U.S. Value Equity Fund

QMV

Mutual Fund - Series

T. Rowe Price Real Assets Fund, Inc.

RAF

Mutual Fund - Parent

T. Rowe Price Real Estate Fund, Inc.

REF

Mutual Fund - Parent

T. Rowe Price Reserve Investment Funds, Inc.

RESFDS

Mutual Fund - Parent

 

T. Rowe Price Government Reserve Fund

RES

Mutual Fund - Series

 

T. Rowe Price Short-Term Government Fund

GRI

Mutual Fund - Series

 

T. Rowe Price Short-Term Fund

REI

Mutual Fund - Series

 

T. Rowe Price Treasury Reserve Fund

GRS

Mutual Fund - Series

T. Rowe Price Science & Technology Fund, Inc.

STF

Mutual Fund - Parent

T. Rowe Price Short-Term Bond Fund, Inc.

STB

Mutual Fund - Parent

 

T. Rowe Price Ultra Short-Term Bond Fund

SBF

Mutual Fund - Series

T. Rowe Price Small-Cap Stock Fund, Inc.

SCS

Mutual Fund - Parent

T. Rowe Price Small-Cap Value Fund, Inc.

SCV

Mutual Fund - Parent

T. Rowe 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


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

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

T. Rowe Price Summit Funds, Inc.

SIF

Mutual Fund - Parent

 

T. Rowe Price Cash Reserves Fund

SCR

Mutual Fund - Series

T. Rowe Price Summit Municipal Funds, Inc.

SMF

Mutual Fund - Parent

 

T. Rowe Price Summit Municipal Income Fund

SMI

Mutual Fund - Series

 

T. Rowe Price Summit Municipal Intermediate Fund

SMT

Mutual Fund - Series

 

T. Rowe Price Summit Municipal Money Market Fund

SMM

Mutual Fund - Series

T. Rowe Price Tax-Efficient Funds, Inc.

TEF

Mutual Fund - Parent

 

T. Rowe Price Tax-Efficient Equity Fund

TMC

Mutual Fund - Series

T. Rowe Price Tax-Exempt Money Fund, Inc.

TEM

Mutual Fund - Parent

T. Rowe Price Tax-Free High Yield Fund, Inc.

TFH

Mutual Fund - Parent

T. Rowe Price Tax-Free Income Fund, Inc.

TFI

Mutual Fund - Parent

T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.

TFS

Mutual Fund - Parent

T. Rowe Price Total Return Fund, Inc.

TTF

Mutual Fund - Parent

T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.

UBX

Mutual Fund

T. Rowe Price U.S. Large-Cap Core Fund, Inc.

LCF

Mutual Fund - Parent

T. Rowe 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

T. Rowe Price Value Fund, Inc.

VAL

Mutual Fund - Parent


    

Mutual Fund Entity Name

Reference ID

Entity Type

'40 Act Registered Fund of Funds

T. Rowe Price Retirement Funds, Inc.

RDF

Mutual Fund - Parent

 

T. Rowe Price Retirement 2005 Fund

RPJ

Mutual Fund - Series

 

T. Rowe Price Retirement 2010 Fund

RPA

Mutual Fund - Series

 

T. Rowe Price Retirement 2015 Fund

RPG

Mutual Fund - Series

 

T. Rowe Price Retirement 2020 Fund

RPB

Mutual Fund - Series

 

T. Rowe Price Retirement 2025 Fund

RPH

Mutual Fund - Series

 

T. Rowe Price Retirement 2030 Fund

RPC

Mutual Fund - Series

 

T. Rowe Price Retirement 2035 Fund

RPI

Mutual Fund - Series

 

T. Rowe Price Retirement 2040 Fund

RPD

Mutual Fund - Series

 

T. Rowe Price Retirement 2045 Fund

RPK

Mutual Fund - Series

 

T. Rowe Price Retirement 2050 Fund

RPL

Mutual Fund - Series

 

T. Rowe Price Retirement 2055 Fund

RPM

Mutual Fund - Series

 

T. Rowe Price Retirement 2060 Fund

RPN

Mutual Fund - Series

 

T. Rowe Price Retirement Balanced Fund

RPE

Mutual Fund - Series

 

T. Rowe Price Retirement Income 2020 Fund

RIB

Mutual Fund - Series

 

T. Rowe Price Retirement I 2005 Fund—I Class

RBI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2010 Fund—I Class

RCI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2015 Fund—I Class

RDI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2020 Fund—I Class

RFI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2025 Fund—I Class

RGI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2030 Fund—I Class

RHI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2035 Fund—I Class

RII

Mutual Fund - Series

 

T. Rowe Price Retirement I 2040 Fund—I Class

RJI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2045 Fund—I Class

RKI

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Retirement I 2050 Fund—I Class

RMI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2055 Fund—I Class

RNI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2060 Fund—I Class

ROI

Mutual Fund - Series

 

T. Rowe Price Retirement Balanced I Fund—I Class

RQI

Mutual Fund - Series

 

T. Rowe Price Target 2005 Fund

TRA

Mutual Fund - Series

 

T. Rowe Price Target 2010 Fund

TRB

Mutual Fund - Series

 

T. Rowe Price Target 2015 Fund

TRC

Mutual Fund - Series

 

T. Rowe Price Target 2020 Fund

TRD

Mutual Fund - Series

 

T. Rowe Price Target 2025 Fund

TRE

Mutual Fund - Series

 

T. Rowe Price Target 2030 Fund

TRG

Mutual Fund - Series

 

T. Rowe Price Target 2035 Fund

TRH

Mutual Fund - Series

 

T. Rowe Price Target 2040 Fund

TRJ

Mutual Fund - Series

 

T. Rowe Price Target 2045 Fund

TRL

Mutual Fund - Series

 

T. Rowe Price Target 2050 Fund

TRM

Mutual Fund - Series

 

T. Rowe Price Target 2055 Fund

TRN

Mutual Fund - Series

 

T. Rowe Price Target 2060 Fund

TRO

Mutual Fund - Series

T. Rowe 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


T. ROWE PRICE ASSOCIATES, INC.

October 30, 2017

The T. Rowe Price Funds

100 East Pratt Street

Baltimore, Maryland 21202

Subject: Amendment No. 3 to the Agreement dated October 30, 2017

Ladies and Gentlemen:

Reference is made to the letter agreement dated February 28, 2017 (“Agreement”) by and between each investment company listed on Exhibit A attached to the Agreement (each, a “Company”), on behalf of itself or, where noted on Exhibit A, on behalf of its Series (as defined therein), severally and not jointly (each Company and/or Series a “Fund”, and collectively the “Funds”) and T. Rowe Price Associates, Inc. (“TRP”). The Agreement was made in connection with the Fund Accounting Agreement (the “BNY Agreement”), effective as of February 28, 2017 (the “Effective Date”), as amended April 18, 2017, July 17, 2017, and October 30, 2017, by and between each Fund listed on Exhibit A attached to the Agreement, severally and not jointly, TRP, solely with respect to Section 3(c) thereof, and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).

TRP and the Funds hereby amend the Agreement by replacing Exhibit A, in its entirety, with amended Exhibit A, attached hereto as Attachment A. TRP and the Funds further amend the agreement such that all references to the “Fund” or the “Funds” also includes any T. Rowe Price Funds that may be established after the execution of the Agreement.

If there is any inconsistency between the terms of this Amendment and the Agreement, the terms of this Amendment will govern. Defined terms used and not otherwise defined in this Amendment shall have the meanings ascribed to them in the Agreement. Except as specifically and only to the extent modified by this Amendment, all of the terms and provisions of the Agreement and the Fund Accounting Agreement shall continue to remain in full force and effect.

[Remainder of page intentionally left blank.]


If you are in agreement with the terms set forth above, please sign in the space provided below and return an executed copy to us.

Very truly yours,

 

T. ROWE PRICE ASSOCIATES, INC.

By: /s/ David Oestreicher

Name: David Oestreicher

Title: Vice President

     

  

 

AGREED AND ACCEPTED:

By: /s/ Darrell Braman

on behalf of each Fund

identified on Exhibit A

attached hereto

Name: Darrell Braman

Title: Secretary of the Funds

       


ATTACHMENT A

Amended Exhibit A

    

Mutual Fund Entity Name

Reference ID

Entity Type

‘40 Act Registered Funds 

 

 

T. Rowe Price Balanced Fund, Inc.

BAL

Mutual Fund - Parent

T. Rowe Price Blue Chip Growth Fund, Inc.

BCG

Mutual Fund - Parent

T. Rowe Price Capital Appreciation Fund, Inc.

CAF

Mutual Fund - Parent

T. Rowe Price Capital Appreciation & Income Fund, Inc.

CAN

Mutual Fund - Parent

T. Rowe Price Capital Opportunity Fund, Inc.

COF

Mutual Fund - Parent

T. Rowe Price Corporate Income Fund, Inc.

CIF

Mutual Fund - Parent

T. Rowe Price Credit Opportunities Fund, Inc.

CRO

Mutual Fund - Parent

T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.

DMG

Mutual Fund - Parent

T. Rowe Price Dividend Growth Fund, Inc.

DGF

Mutual Fund - Parent

T. Rowe Price Equity Income Fund, Inc.

EIF

Mutual Fund - Parent

T. Rowe Price Equity Series, Inc.

EQS

Mutual Fund - Parent

 

T. Rowe Price Blue Chip Growth Portfolio

BCP

Mutual Fund - Series

 

T. Rowe Price Equity Income Portfolio

EIP

Mutual Fund - Series

 

T. Rowe Price Equity Index 500 Portfolio

EXP

Mutual Fund - Series

 

T. Rowe Price Health Sciences Portfolio

HSP

Mutual Fund - Series

 

T. Rowe Price Mid-Cap Growth Portfolio

MGP

Mutual Fund - Series

 

T. Rowe Price New America Growth Portfolio

NAP

Mutual Fund - Series

 

T. Rowe Price Personal Strategy Balanced Portfolio

PSP

Mutual Fund - Series

T. Rowe Price Financial Services Fund, Inc.

FSF

Mutual Fund - Parent

T. Rowe Price Fixed Income Series, Inc.

FIS

Mutual Fund - Parent

 

T. Rowe Price Government Money Portfolio

PRP

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Limited-Term Bond Portfolio

LTP

Mutual Fund - Series

T. Rowe Price Floating Rate Fund, Inc.

FRI

Mutual Fund - Parent

T. Rowe Price Global Allocation Fund, Inc.

GAF

Mutual Fund - Parent

T. Rowe Price Global Multi-Sector Bond Fund, Inc.

SNF

Mutual Fund - Parent

T. Rowe Price Global Real Estate Fund, Inc.

GRE

Mutual Fund - Parent

T. Rowe Price Global Technology Fund, Inc.

GTF

Mutual Fund - Parent

T. Rowe Price GNMA Fund, Inc.

GMA

Mutual Fund - Parent

T. Rowe Price Government Money Fund, Inc.

PRF

Mutual Fund - Parent

T. Rowe Price Growth & Income Fund, Inc.

GIF

Mutual Fund - Parent

T. Rowe Price Growth Stock Fund, Inc.

GSF

Mutual Fund - Parent

T. Rowe Price Health Sciences Fund, Inc.

HSF

Mutual Fund - Parent

T. Rowe Price High Yield Fund, Inc.

HYF

Mutual Fund - Parent

 

T. Rowe Price U.S. High Yield Fund

UHY

Mutual Fund - Series

T. Rowe Price Index Trust, Inc.

INDX

Mutual Fund - Parent

 

T. Rowe Price Equity Index 500 Fund

EXF

Mutual Fund - Series

 

T. Rowe Price Extended Equity Market Index Fund

XMX

Mutual Fund - Series

 

T. Rowe Price Mid-Cap Index Fund

MCX

Mutual Fund - Series

 

T. Rowe Price Small-Cap Index Fund

SCX

Mutual Fund - Series

 

T. Rowe Price Total Equity Market Index Fund

TMX

Mutual Fund - Series

T. Rowe Price Inflation Protected Bond Fund, Inc.

IPB

Mutual Fund - Parent

T. Rowe Price Institutional Equity Funds, Inc.

IEF

Mutual Fund - Parent

 

T. Rowe Price Institutional Large-Cap Core Growth Fund

LCC

Mutual Fund - Series

 

T. Rowe Price Institutional Large-Cap Growth Fund

LCG

Mutual Fund - Series

 

T. Rowe Price Institutional Large-Cap Value Fund

LCV

Mutual Fund - Series

 

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

MCE

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Institutional Small-Cap Stock Fund

SCI

Mutual Fund - Series

 

T. Rowe Price Institutional U.S. Structured Research Fund

IRF

Mutual Fund - Series

T. Rowe Price Institutional Income Funds, Inc.

IINCF

Mutual Fund - Parent

 

T. Rowe Price Institutional Cash Reserves Fund

ICM

Mutual Fund - Series

 

T. Rowe Price Institutional Core Plus Fund

ICP

Mutual Fund - Series

 

T. Rowe Price Institutional Credit Opportunities Fund

ICO

Mutual Fund - Series

 

T. Rowe Price Institutional Floating Rate Fund

IFR

Mutual Fund - Series

 

T. Rowe Price Institutional Global Multi-Sector Bond Fund

IGM

Mutual Fund - Series

 

T. Rowe Price Institutional High Yield Fund

HYI

Mutual Fund - Series

 

T. Rowe Price Institutional Long Duration Credit Fund

LDC

Mutual Fund - Series

T. Rowe Price Institutional International Funds, Inc.

IIF

Mutual Fund - Parent

 

T. Rowe Price Institutional Africa & Middle East Fund

IAM

Mutual Fund - Series

 

T. Rowe Price Institutional Emerging Markets Bond Fund

IEB

Mutual Fund - Series

 

T. Rowe Price Institutional Emerging Markets Equity Fund

IEM

Mutual Fund - Series

 

T. Rowe Price Institutional Frontier Markets Equity Fund

IFM

Mutual Fund - Series

 

T. Rowe Price Institutional Global Focused Growth Equity Fund

IGE

Mutual Fund - Series

 

T. Rowe Price Institutional Global Growth Equity Fund

IGL

Mutual Fund - Series

 

T. Rowe Price Institutional Global Value Equity Fund

IGV

Mutual Fund - Series

 

T. Rowe Price Institutional International Bond Fund

IIB

Mutual Fund - Series

 

T. Rowe Price Institutional International Concentrated Equity Fund

ICE

Mutual Fund - Series

 

T. Rowe Price Institutional International Core Equity Fund

IIC

Mutual Fund - Series

 

T. Rowe Price Institutional International Growth Equity Fund

FEF

Mutual Fund - Series

T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.

ITF

Mutual Fund - Parent

T. Rowe Price International Funds, Inc.

PIF

Mutual Fund - Parent

 

T. Rowe Price Africa & Middle East Fund

AME

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Asia Opportunities Fund

AOF

Mutual Fund - Series

 

T. Rowe Price Dynamic Global Bond Fund

GUN

Mutual Fund - Series

 

T. Rowe Price Emerging Europe Fund

EEM

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Bond Fund

EMB

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Corporate Bond Fund

EMC

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Local Currency Bond Fund

EML

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Stock Fund

EMS

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Value Stock Fund

EMV

Mutual Fund - Series

 

T. Rowe Price European Stock Fund

ESF

Mutual Fund - Series

 

T. Rowe Price Global Consumer Fund

GCF

Mutual Fund - Series

 

T. Rowe Price Global Growth Stock Fund

GLE

Mutual Fund - Series

 

T. Rowe Price Global High Income Bond Fund

GHI

Mutual Fund - Series

 

T. Rowe Price Global Industrials Fund

IND

Mutual Fund - Series

 

T. Rowe Price Global Stock Fund

GLS

Mutual Fund - Series

 

T. Rowe Price International Bond Fund

IBF

Mutual Fund - Series

 

T. Rowe Price International Bond Fund (USD Hedged)

IBH

Mutual Fund - Series

 

T. Rowe Price International Concentrated Equity Fund

ICN

Mutual Fund - Series

 

T. Rowe Price International Discovery Fund

IDF

Mutual Fund - Series

 

T. Rowe Price International Stock Fund

ISF

Mutual Fund - Series

 

T. Rowe Price International Value Equity Fund

IGI

Mutual Fund - Series

 

T. Rowe Price Japan Fund

JAF

Mutual Fund - Series

 

T. Rowe Price Latin America Fund

LAM

Mutual Fund - Series

 

T. Rowe Price New Asia Fund

NAS

Mutual Fund - Series

 

T. Rowe Price Overseas Stock Fund

OSF

Mutual Fund - Series

T. Rowe Price International Index Fund, Inc.

IIXF

Mutual Fund - Parent


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price International Equity Index Fund

IXF

Mutual Fund - Series

T. Rowe Price International Series, Inc.

INS

Mutual Fund - Parent

 

T. Rowe Price International Stock Portfolio

ISP

Mutual Fund - Series

T. Rowe Price Limited Duration Inflation Focused Bond

Fund, Inc.

STI

Mutual Fund - Parent

T. Rowe Price Media & Telecommunications Fund, Inc.

MTF

Mutual Fund - Parent

T. Rowe Price Mid-Cap Growth Fund, Inc.

MCG

Mutual Fund - Parent

T. Rowe Price Mid-Cap Value Fund, Inc.

MCV

Mutual Fund - Parent

T. Rowe Price Multi-Sector Account Portfolios, Inc.

MAPS

Mutual Fund - Parent

 

T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio

EBS

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio

ELS

Mutual Fund - Series

 

T. Rowe Price Floating Rate Multi-Sector Account Portfolio

FRS

Mutual Fund - Series

 

T. Rowe Price High Yield Multi-Sector Account Portfolio

HYS

Mutual Fund - Series

 

T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio

IGS

Mutual Fund - Series

 

T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio

MBS

Mutual Fund - Series

T. Rowe Price Multi-Strategy Total Return Fund, Inc.

MSR

Mutual Fund - Parent

T. Rowe Price New America Growth Fund, Inc.

NAG

Mutual Fund - Parent

T. Rowe Price New Era Fund, Inc.

NEF

Mutual Fund - Parent

T. Rowe Price New Horizons Fund, Inc.

NHF

Mutual Fund - Parent

T. Rowe Price New Income Fund, Inc.

NIF

Mutual Fund - Parent

T. Rowe Price Personal Strategy Funds, Inc.

PER

Mutual Fund - Parent

 

T. Rowe Price Personal Strategy Balanced Fund

PSB

Mutual Fund - Series

 

T. Rowe Price Personal Strategy Growth Fund

PSG

Mutual Fund - Series

 

T. Rowe Price Personal Strategy Income Fund

PSI

Mutual Fund - Series

T. Rowe Price Quantitative Management Funds, Inc.

QUANT

Mutual Fund - Parent


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price QM Global Equity Fund

QGE

Mutual Fund - Series

 

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund

DSG

Mutual Fund - Series

 

T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund

QSM

Mutual Fund - Series

 

T. Rowe Price QM U.S. Value Equity Fund

QMV

Mutual Fund - Series

T. Rowe Price Real Assets Fund, Inc.

RAF

Mutual Fund - Parent

T. Rowe Price Real Estate Fund, Inc.

REF

Mutual Fund - Parent

T. Rowe Price Reserve Investment Funds, Inc.

RESFDS

Mutual Fund - Parent

 

T. Rowe Price Government Reserve Fund

RES

Mutual Fund - Series

 

T. Rowe Price Short-Term Government Fund

GRI

Mutual Fund - Series

 

T. Rowe Price Short-Term Fund

REI

Mutual Fund - Series

 

T. Rowe Price Treasury Reserve Fund

GRS

Mutual Fund - Series

T. Rowe Price Science & Technology Fund, Inc.

STF

Mutual Fund - Parent

T. Rowe Price Short-Term Bond Fund, Inc.

STB

Mutual Fund - Parent

 

T. Rowe Price Ultra Short-Term Bond Fund

SBF

Mutual Fund - Series

T. Rowe Price Small-Cap Stock Fund, Inc.

SCS

Mutual Fund - Parent

T. Rowe Price Small-Cap Value Fund, Inc.

SCV

Mutual Fund - Parent

T. Rowe Price State Tax-Free Funds, Inc.

STT

Mutual Fund - Parent

 

T. Rowe Price California Tax-Free Bond Fund

CAB

Mutual Fund - Series

 

T. Rowe Price California Tax-Free Money Fund

CAM

Mutual Fund - Series

 

T. Rowe Price Georgia Tax-Free Bond Fund

GAB

Mutual Fund - Series

 

T. Rowe Price Maryland Short-Term Tax-Free Bond Fund

MDS

Mutual Fund - Series

 

T. Rowe Price Maryland Tax-Free Bond Fund

MDB

Mutual Fund - Series

 

T. Rowe Price Maryland Tax-Free Money Fund

MDM

Mutual Fund - Series

 

T. Rowe Price New Jersey Tax-Free Bond Fund

NJB

Mutual Fund - Series

 

T. Rowe Price New York Tax-Free Bond Fund

NYB

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price New York Tax-Free Money Fund

NYM

Mutual Fund - Series

 

T. Rowe Price Virginia Tax-Free Bond Fund

VAB

Mutual Fund - Series

T. Rowe Price Summit Funds, Inc.

SIF

Mutual Fund - Parent

 

T. Rowe Price Cash Reserves Fund

SCR

Mutual Fund - Series

T. Rowe Price Summit Municipal Funds, Inc.

SMF

Mutual Fund - Parent

 

T. Rowe Price Summit Municipal Income Fund

SMI

Mutual Fund - Series

 

T. Rowe Price Summit Municipal Intermediate Fund

SMT

Mutual Fund - Series

 

T. Rowe Price Summit Municipal Money Market Fund

SMM

Mutual Fund - Series

T. Rowe Price Tax-Efficient Funds, Inc.

TEF

Mutual Fund - Parent

 

T. Rowe Price Tax-Efficient Equity Fund

TMC

Mutual Fund - Series

T. Rowe Price Tax-Exempt Money Fund, Inc.

TEM

Mutual Fund - Parent

T. Rowe Price Tax-Free High Yield Fund, Inc.

TFH

Mutual Fund - Parent

T. Rowe Price Tax-Free Income Fund, Inc.

TFI

Mutual Fund - Parent

T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.

TFS

Mutual Fund - Parent

T. Rowe Price Total Return Fund, Inc.

TTF

Mutual Fund - Parent

T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.

UBX

Mutual Fund

T. Rowe Price U.S. Large-Cap Core Fund, Inc.

LCF

Mutual Fund - Parent

T. Rowe 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

T. Rowe Price Value Fund, Inc.

VAL

Mutual Fund - Parent

'40 Act Registered Fund of Funds

T. Rowe Price Retirement Funds, Inc.

RDF

Mutual Fund - Parent


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Retirement 2005 Fund

RPJ

Mutual Fund - Series

 

T. Rowe Price Retirement 2010 Fund

RPA

Mutual Fund - Series

 

T. Rowe Price Retirement 2015 Fund

RPG

Mutual Fund - Series

 

T. Rowe Price Retirement 2020 Fund

RPB

Mutual Fund - Series

 

T. Rowe Price Retirement 2025 Fund

RPH

Mutual Fund - Series

 

T. Rowe Price Retirement 2030 Fund

RPC

Mutual Fund - Series

 

T. Rowe Price Retirement 2035 Fund

RPI

Mutual Fund - Series

 

T. Rowe Price Retirement 2040 Fund

RPD

Mutual Fund - Series

 

T. Rowe Price Retirement 2045 Fund

RPK

Mutual Fund - Series

 

T. Rowe Price Retirement 2050 Fund

RPL

Mutual Fund - Series

 

T. Rowe Price Retirement 2055 Fund

RPM

Mutual Fund - Series

 

T. Rowe Price Retirement 2060 Fund

RPN

Mutual Fund - Series

 

T. Rowe Price Retirement Balanced Fund

RPE

Mutual Fund - Series

 

T. Rowe Price Retirement Income 2020 Fund

RIB

Mutual Fund - Series

 

T. Rowe Price Retirement I 2005 Fund—I Class

RBI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2010 Fund—I Class

RCI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2015 Fund—I Class

RDI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2020 Fund—I Class

RFI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2025 Fund—I Class

RGI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2030 Fund—I Class

RHI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2035 Fund—I Class

RII

Mutual Fund - Series

 

T. Rowe Price Retirement I 2040 Fund—I Class

RJI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2045 Fund—I Class

RKI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2050 Fund—I Class

RMI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2055 Fund—I Class

RNI

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Retirement I 2060 Fund—I Class

ROI

Mutual Fund - Series

 

T. Rowe Price Retirement Balanced I Fund—I Class

RQI

Mutual Fund - Series

 

T. Rowe Price Target 2005 Fund

TRA

Mutual Fund - Series

 

T. Rowe Price Target 2010 Fund

TRB

Mutual Fund - Series

 

T. Rowe Price Target 2015 Fund

TRC

Mutual Fund - Series

 

T. Rowe Price Target 2020 Fund

TRD

Mutual Fund - Series

 

T. Rowe Price Target 2025 Fund

TRE

Mutual Fund - Series

 

T. Rowe Price Target 2030 Fund

TRG

Mutual Fund - Series

 

T. Rowe Price Target 2035 Fund

TRH

Mutual Fund - Series

 

T. Rowe Price Target 2040 Fund

TRJ

Mutual Fund - Series

 

T. Rowe Price Target 2045 Fund

TRL

Mutual Fund - Series

 

T. Rowe Price Target 2050 Fund

TRM

Mutual Fund - Series

 

T. Rowe Price Target 2055 Fund

TRN

Mutual Fund - Series

 

T. Rowe Price Target 2060 Fund

TRO

Mutual Fund - Series

T. Rowe 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


T. ROWE PRICE ASSOCIATES, INC.

August 9, 2018

The T. Rowe Price Funds

100 East Pratt Street

Baltimore, Maryland 21202

Subject: Amendment No. 4 to the Agreement dated August 9, 2018

Ladies and Gentlemen:

Reference is made to the letter agreement dated February 28, 2017 (“Agreement”) by and between each investment company listed on Exhibit A attached to the Agreement (each, a “Company”), on behalf of itself or, where noted on Exhibit A, on behalf of its Series (as defined therein), severally and not jointly (each Company and/or Series a “Fund”, and collectively the “Funds”) and T. Rowe Price Associates, Inc. (“TRP”). The Agreement was made in connection with the Fund Accounting Agreement (the “BNY Agreement”), effective as of February 28, 2017 (the “Effective Date”), as amended April 18, 2017, July 17, 2017, October 30, 2017, and August 9, 2018 by and between each Fund listed on Exhibit A attached to the Agreement, severally and not jointly, TRP, solely with respect to Section 3(c) thereof, and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).

TRP and the Funds hereby amend the Agreement by replacing Exhibit A, in its entirety, with amended Exhibit A, attached hereto as Attachment A. TRP and the Funds further amend the agreement such that all references to the “Fund” or the “Funds” also includes any T. Rowe Price Funds that may be established after the execution of the Agreement.

If there is any inconsistency between the terms of this Amendment and the Agreement, the terms of this Amendment will govern. Defined terms used and not otherwise defined in this Amendment shall have the meanings ascribed to them in the Agreement. Except as specifically and only to the extent modified by this Amendment, all of the terms and provisions of the Agreement and the Fund Accounting Agreement shall continue to remain in full force and effect.

[Remainder of page intentionally left blank.]


If you are in agreement with the terms set forth above, please sign in the space provided below and return an executed copy to us.

Very truly yours,

 

T. ROWE PRICE ASSOCIATES, INC.

By: /s/ David Oestreicher

Name: David Oestreicher

Title: Vice President

     

  

 

AGREED AND ACCEPTED:

By: /s/ Darrell Braman

on behalf of each Fund

identified on Exhibit A

attached hereto

Name: Darrell Braman

Title: Secretary of the Funds

       


ATTACHMENT A

Amended Exhibit A

    

Mutual Fund Entity Name

Reference ID

Entity Type

‘40 Act Registered Funds 

 

 

T. Rowe Price Balanced Fund, Inc.

BAL

Mutual Fund - Parent

T. Rowe Price Blue Chip Growth Fund, Inc.

BCG

Mutual Fund - Parent

T. Rowe Price Capital Appreciation Fund, Inc.

CAF

Mutual Fund - Parent

T. Rowe Price Capital Appreciation & Income Fund, Inc.

CAN

Mutual Fund - Parent

T. Rowe Price Capital Opportunity Fund, Inc.

COF

Mutual Fund - Parent

T. Rowe Price Communications & Technology Fund, Inc.

MTF

Mutual Fund - Parent

T. Rowe Price Corporate Income Fund, Inc.

CIF

Mutual Fund - Parent

T. Rowe Price Credit Opportunities Fund, Inc.

CRO

Mutual Fund - Parent

T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.

DMG

Mutual Fund - Parent

T. Rowe Price Dividend Growth Fund, Inc.

DGF

Mutual Fund - Parent

T. Rowe Price Equity Income Fund, Inc.

EIF

Mutual Fund - Parent

T. Rowe Price Equity Series, Inc.

EQS

Mutual Fund - Parent

 

T. Rowe Price Blue Chip Growth Portfolio

BCP

Mutual Fund - Series

 

T. Rowe Price Equity Income Portfolio

EIP

Mutual Fund - Series

 

T. Rowe Price Equity Index 500 Portfolio

EXP

Mutual Fund - Series

 

T. Rowe Price Health Sciences Portfolio

HSP

Mutual Fund - Series

 

T. Rowe Price Mid-Cap Growth Portfolio

MGP

Mutual Fund - Series

 

T. Rowe Price New America Growth Portfolio

NAP

Mutual Fund - Series

 

T. Rowe Price Personal Strategy Balanced Portfolio

PSP

Mutual Fund - Series

T. Rowe Price Financial Services Fund, Inc.

FSF

Mutual Fund - Parent

T. Rowe Price Fixed Income Series, Inc.

FIS

Mutual Fund - Parent


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Government Money Portfolio

PRP

Mutual Fund - Series

 

T. Rowe Price Limited-Term Bond Portfolio

LTP

Mutual Fund - Series

T. Rowe Price Floating Rate Fund, Inc.

FRI

Mutual Fund - Parent

T. Rowe Price Global Allocation Fund, Inc.

GAF

Mutual Fund - Parent

T. Rowe Price Global Multi-Sector Bond Fund, Inc.

SNF

Mutual Fund - Parent

T. Rowe Price Global Real Estate Fund, Inc.

GRE

Mutual Fund - Parent

T. Rowe Price Global Technology Fund, Inc.

GTF

Mutual Fund - Parent

T. Rowe Price GNMA Fund, Inc.

GMA

Mutual Fund - Parent

T. Rowe Price Government Money Fund, Inc.

PRF

Mutual Fund - Parent

T. Rowe Price Growth & Income Fund, Inc.

GIF

Mutual Fund - Parent

T. Rowe Price Growth Stock Fund, Inc.

GSF

Mutual Fund - Parent

T. Rowe Price Health Sciences Fund, Inc.

HSF

Mutual Fund - Parent

T. Rowe Price High Yield Fund, Inc.

HYF

Mutual Fund - Parent

 

T. Rowe Price U.S. High Yield Fund

UHY

Mutual Fund - Series

T. Rowe Price Index Trust, Inc.

INDX

Mutual Fund - Parent

 

T. Rowe Price Equity Index 500 Fund

EXF

Mutual Fund - Series

 

T. Rowe Price Extended Equity Market Index Fund

XMX

Mutual Fund - Series

 

T. Rowe Price Mid-Cap Index Fund

MCX

Mutual Fund - Series

 

T. Rowe Price Small-Cap Index Fund

SCX

Mutual Fund - Series

 

T. Rowe Price Total Equity Market Index Fund

TMX

Mutual Fund - Series

T. Rowe Price Inflation Protected Bond Fund, Inc.

IPB

Mutual Fund - Parent

T. Rowe Price Institutional Equity Funds, Inc.

IEF

Mutual Fund - Parent

 

T. Rowe Price Institutional Large-Cap Core Growth Fund

LCC

Mutual Fund - Series

 

T. Rowe Price Institutional Large-Cap Growth Fund

LCG

Mutual Fund - Series

 

T. Rowe Price Institutional Large-Cap Value Fund

LCV

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

MCE

Mutual Fund - Series

 

T. Rowe Price Institutional Small-Cap Stock Fund

SCI

Mutual Fund - Series

 

T. Rowe Price Institutional U.S. Structured Research Fund

IRF

Mutual Fund - Series

T. Rowe Price Institutional Income Funds, Inc.

IINCF

Mutual Fund - Parent

 

T. Rowe Price Institutional Cash Reserves Fund

ICM

Mutual Fund - Series

 

T. Rowe Price Institutional Core Plus Fund

ICP

Mutual Fund - Series

 

T. Rowe Price Institutional Floating Rate Fund

IFR

Mutual Fund - Series

 

T. Rowe Price Institutional High Yield Fund

HYI

Mutual Fund - Series

 

T. Rowe Price Institutional Long Duration Credit Fund

LDC

Mutual Fund - Series

T. Rowe Price Institutional International Funds, Inc.

IIF

Mutual Fund - Parent

 

T. Rowe Price Institutional Africa & Middle East Fund

IAM

Mutual Fund - Series

 

T. Rowe Price Institutional Emerging Markets Bond Fund

IEB

Mutual Fund - Series

 

T. Rowe Price Institutional Emerging Markets Equity Fund

IEM

Mutual Fund - Series

 

T. Rowe Price Institutional Frontier Markets Equity Fund

IFM

Mutual Fund - Series

 

T. Rowe Price Institutional Global Focused Growth Equity Fund

IGE

Mutual Fund - Series

 

T. Rowe Price Institutional Global Growth Equity Fund

IGL

Mutual Fund - Series

 

T. Rowe Price Institutional Global Value Equity Fund

IGV

Mutual Fund - Series

 

T. Rowe Price Institutional International Bond Fund

IIB

Mutual Fund - Series

 

T. Rowe Price Institutional International Concentrated Equity Fund

ICE

Mutual Fund - Series

 

T. Rowe Price Institutional International Core Equity Fund

IIC

Mutual Fund - Series

 

T. Rowe Price Institutional International Growth Equity Fund

FEF

Mutual Fund - Series

T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.

ITF

Mutual Fund - Parent

T. Rowe Price International Funds, Inc.

PIF

Mutual Fund - Parent

 

T. Rowe Price Africa & Middle East Fund

AME

Mutual Fund - Series

 

T. Rowe Price Asia Opportunities Fund

AOF

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Dynamic Credit Fund

DCF

Mutual Fund - Series

 

T. Rowe Price Dynamic Global Bond Fund

GUN

Mutual Fund - Series

 

T. Rowe Price Emerging Europe Fund

EEM

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Bond Fund

EMB

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Corporate Bond Fund

EMC

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Local Currency Bond Fund

EML

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Stock Fund

EMS

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Value Stock Fund

EMV

Mutual Fund - Series

 

T. Rowe Price European Stock Fund

ESF

Mutual Fund - Series

 

T. Rowe Price Global Consumer Fund

GCF

Mutual Fund - Series

 

T. Rowe Price Global Growth Stock Fund

GLE

Mutual Fund - Series

 

T. Rowe Price Global High Income Bond Fund

GHI

Mutual Fund - Series

 

T. Rowe Price Global Industrials Fund

IND

Mutual Fund - Series

 

T. Rowe Price Global Stock Fund

GLS

Mutual Fund - Series

 

T. Rowe Price International Bond Fund

IBF

Mutual Fund - Series

 

T. Rowe Price International Bond Fund (USD Hedged)

IBH

Mutual Fund - Series

 

T. Rowe Price International Concentrated Equity Fund

ICN

Mutual Fund - Series

 

T. Rowe Price International Discovery Fund

IDF

Mutual Fund - Series

 

T. Rowe Price International Stock Fund

ISF

Mutual Fund - Series

 

T. Rowe Price International Value Equity Fund

IGI

Mutual Fund - Series

 

T. Rowe Price Japan Fund

JAF

Mutual Fund - Series

 

T. Rowe Price Latin America Fund

LAM

Mutual Fund - Series

 

T. Rowe Price New Asia Fund

NAS

Mutual Fund - Series

 

T. Rowe Price Overseas Stock Fund

OSF

Mutual Fund - Series

T. Rowe Price International Index Fund, Inc.

IIXF

Mutual Fund - Parent


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price International Equity Index Fund

IXF

Mutual Fund - Series

T. Rowe Price International Series, Inc.

INS

Mutual Fund - Parent

 

T. Rowe Price International Stock Portfolio

ISP

Mutual Fund - Series

T. Rowe Price Limited Duration Inflation Focused Bond

Fund, Inc.

STI

Mutual Fund - Parent

T. Rowe Price Mid-Cap Growth Fund, Inc.

MCG

Mutual Fund - Parent

T. Rowe Price Mid-Cap Value Fund, Inc.

MCV

Mutual Fund - Parent

T. Rowe Price Multi-Sector Account Portfolios, Inc.

MAPS

Mutual Fund - Parent

 

T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio

EBS

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio

ELS

Mutual Fund - Series

 

T. Rowe Price Floating Rate Multi-Sector Account Portfolio

FRS

Mutual Fund - Series

 

T. Rowe Price High Yield Multi-Sector Account Portfolio

HYS

Mutual Fund - Series

 

T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio

IGS

Mutual Fund - Series

 

T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio

MBS

Mutual Fund - Series

T. Rowe Price Multi-Strategy Total Return Fund, Inc.

MSR

Mutual Fund - Parent

T. Rowe Price New America Growth Fund, Inc.

NAG

Mutual Fund - Parent

T. Rowe Price New Era Fund, Inc.

NEF

Mutual Fund - Parent

T. Rowe Price New Horizons Fund, Inc.

NHF

Mutual Fund - Parent

T. Rowe Price New Income Fund, Inc.

NIF

Mutual Fund - Parent

T. Rowe Price Personal Strategy Funds, Inc.

PER

Mutual Fund - Parent

 

T. Rowe Price Personal Strategy Balanced Fund

PSB

Mutual Fund - Series

 

T. Rowe Price Personal Strategy Growth Fund

PSG

Mutual Fund - Series

 

T. Rowe Price Personal Strategy Income Fund

PSI

Mutual Fund - Series

T. Rowe Price Quantitative Management Funds, Inc.

QUANT

Mutual Fund - Parent


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price QM Global Equity Fund

QGE

Mutual Fund - Series

 

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund

DSG

Mutual Fund - Series

 

T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund

QSM

Mutual Fund - Series

 

T. Rowe Price QM U.S. Value Equity Fund

QMV

Mutual Fund - Series

T. Rowe Price Real Assets Fund, Inc.

RAF

Mutual Fund - Parent

T. Rowe Price Real Estate Fund, Inc.

REF

Mutual Fund - Parent

T. Rowe Price Reserve Investment Funds, Inc.

RESFDS

Mutual Fund - Parent

 

T. Rowe Price Government Reserve Fund

RES

Mutual Fund - Series

 

T. Rowe Price Short-Term Government Fund

GRI

Mutual Fund - Series

 

T. Rowe Price Short-Term Fund

REI

Mutual Fund - Series

 

T. Rowe Price Treasury Reserve Fund

GRS

Mutual Fund - Series

T. Rowe Price Science & Technology Fund, Inc.

STF

Mutual Fund - Parent

T. Rowe Price Short-Term Bond Fund, Inc.

STB

Mutual Fund - Parent

 

T. Rowe Price Ultra Short-Term Bond Fund

SBF

Mutual Fund - Series

T. Rowe Price Small-Cap Stock Fund, Inc.

SCS

Mutual Fund - Parent

T. Rowe Price Small-Cap Value Fund, Inc.

SCV

Mutual Fund - Parent

T. Rowe Price State Tax-Free Funds, Inc.

STT

Mutual Fund - Parent

 

T. Rowe Price California Tax-Free Bond Fund

CAB

Mutual Fund - Series

 

T. Rowe Price California Tax-Free Money Fund

CAM

Mutual Fund - Series

 

T. Rowe Price Georgia Tax-Free Bond Fund

GAB

Mutual Fund - Series

 

T. Rowe Price Maryland Short-Term Tax-Free Bond Fund

MDS

Mutual Fund - Series

 

T. Rowe Price Maryland Tax-Free Bond Fund

MDB

Mutual Fund - Series

 

T. Rowe Price Maryland Tax-Free Money Fund

MDM

Mutual Fund - Series

 

T. Rowe Price New Jersey Tax-Free Bond Fund

NJB

Mutual Fund - Series

 

T. Rowe Price New York Tax-Free Bond Fund

NYB

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price New York Tax-Free Money Fund

NYM

Mutual Fund - Series

 

T. Rowe Price Virginia Tax-Free Bond Fund

VAB

Mutual Fund - Series

T. Rowe Price Summit Funds, Inc.

SIF

Mutual Fund - Parent

 

T. Rowe Price Cash Reserves Fund

SCR

Mutual Fund - Series

T. Rowe Price Summit Municipal Funds, Inc.

SMF

Mutual Fund - Parent

 

T. Rowe Price Summit Municipal Income Fund

SMI

Mutual Fund - Series

 

T. Rowe Price Summit Municipal Intermediate Fund

SMT

Mutual Fund - Series

 

T. Rowe Price Summit Municipal Money Market Fund

SMM

Mutual Fund - Series

T. Rowe Price Tax-Efficient Funds, Inc.

TEF

Mutual Fund - Parent

 

T. Rowe Price Tax-Efficient Equity Fund

TMC

Mutual Fund - Series

T. Rowe Price Tax-Exempt Money Fund, Inc.

TEM

Mutual Fund - Parent

T. Rowe Price Tax-Free High Yield Fund, Inc.

TFH

Mutual Fund - Parent

T. Rowe Price Tax-Free Income Fund, Inc.

TFI

Mutual Fund - Parent

T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.

TFS

Mutual Fund - Parent

T. Rowe Price Total Return Fund, Inc.

TTF

Mutual Fund - Parent

T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.

UBX

Mutual Fund

T. Rowe Price U.S. Large-Cap Core Fund, Inc.

LCF

Mutual Fund - Parent

T. Rowe 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

T. Rowe Price Value Fund, Inc.

VAL

Mutual Fund - Parent

'40 Act Registered Fund of Funds


    

Mutual Fund Entity Name

Reference ID

Entity Type

T. Rowe Price Retirement Funds, Inc.

RDF

Mutual Fund - Parent

 

T. Rowe Price Retirement 2005 Fund

RPJ

Mutual Fund - Series

 

T. Rowe Price Retirement 2010 Fund

RPA

Mutual Fund - Series

 

T. Rowe Price Retirement 2015 Fund

RPG

Mutual Fund - Series

 

T. Rowe Price Retirement 2020 Fund

RPB

Mutual Fund - Series

 

T. Rowe Price Retirement 2025 Fund

RPH

Mutual Fund - Series

 

T. Rowe Price Retirement 2030 Fund

RPC

Mutual Fund - Series

 

T. Rowe Price Retirement 2035 Fund

RPI

Mutual Fund - Series

 

T. Rowe Price Retirement 2040 Fund

RPD

Mutual Fund - Series

 

T. Rowe Price Retirement 2045 Fund

RPK

Mutual Fund - Series

 

T. Rowe Price Retirement 2050 Fund

RPL

Mutual Fund - Series

 

T. Rowe Price Retirement 2055 Fund

RPM

Mutual Fund - Series

 

T. Rowe Price Retirement 2060 Fund

RPN

Mutual Fund - Series

 

T. Rowe Price Retirement Balanced Fund

RPE

Mutual Fund - Series

 

T. Rowe Price Retirement Income 2020 Fund

RIB

Mutual Fund - Series

 

T. Rowe Price Retirement I 2005 Fund—I Class

RBI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2010 Fund—I Class

RCI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2015 Fund—I Class

RDI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2020 Fund—I Class

RFI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2025 Fund—I Class

RGI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2030 Fund—I Class

RHI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2035 Fund—I Class

RII

Mutual Fund - Series

 

T. Rowe Price Retirement I 2040 Fund—I Class

RJI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2045 Fund—I Class

RKI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2050 Fund—I Class

RMI

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Retirement I 2055 Fund—I Class

RNI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2060 Fund—I Class

ROI

Mutual Fund - Series

 

T. Rowe Price Retirement Balanced I Fund—I Class

RQI

Mutual Fund - Series

 

T. Rowe Price Target 2005 Fund

TRA

Mutual Fund - Series

 

T. Rowe Price Target 2010 Fund

TRB

Mutual Fund - Series

 

T. Rowe Price Target 2015 Fund

TRC

Mutual Fund - Series

 

T. Rowe Price Target 2020 Fund

TRD

Mutual Fund - Series

 

T. Rowe Price Target 2025 Fund

TRE

Mutual Fund - Series

 

T. Rowe Price Target 2030 Fund

TRG

Mutual Fund - Series

 

T. Rowe Price Target 2035 Fund

TRH

Mutual Fund - Series

 

T. Rowe Price Target 2040 Fund

TRJ

Mutual Fund - Series

 

T. Rowe Price Target 2045 Fund

TRL

Mutual Fund - Series

 

T. Rowe Price Target 2050 Fund

TRM

Mutual Fund - Series

 

T. Rowe Price Target 2055 Fund

TRN

Mutual Fund - Series

 

T. Rowe Price Target 2060 Fund

TRO

Mutual Fund - Series

T. Rowe 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


T. ROWE PRICE ASSOCIATES, INC.

August 30, 2019

The T. Rowe Price Funds

100 East Pratt Street

Baltimore, Maryland 21202

Subject: Amendment No. 5 to the Agreement

Ladies and Gentlemen:

Reference is made to the letter agreement dated February 28, 2017 (“Agreement”) by and between each investment company listed on Exhibit A attached to the Agreement (each, a “Company”), on behalf of itself or, where noted on Exhibit A, on behalf of its Series (as defined therein), severally and not jointly (each Company and/or Series a “Fund”, and collectively the “Funds”) and T. Rowe Price Associates, Inc. (“TRP”). The Agreement was made in connection with the Fund Accounting Agreement (the “BNY Agreement”), effective as of February 28, 2017 (the “Effective Date”), as amended April 18, 2017, July 17, 2017, October 30, 2017, August 9, 2018, and August 30, 2019 by and between each Fund listed on Exhibit A attached to the Agreement, severally and not jointly, TRP, solely with respect to Section 3(c) thereof, and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).

TRP and the Funds hereby amend the Agreement by replacing Exhibit A, in its entirety, with amended Exhibit A, attached hereto as Attachment A. TRP and the Funds further amend the agreement such that all references to the “Fund” or the “Funds” also includes any T. Rowe Price Funds that may be established after the execution of the Agreement.

If there is any inconsistency between the terms of this Amendment and the Agreement, the terms of this Amendment will govern. Defined terms used and not otherwise defined in this Amendment shall have the meanings ascribed to them in the Agreement. Except as specifically and only to the extent modified by this Amendment, all of the terms and provisions of the Agreement and the Fund Accounting Agreement shall continue to remain in full force and effect.

[Remainder of page intentionally left blank.]


If you are in agreement with the terms set forth above, please sign in the space provided below and return an executed copy to us.

Very truly yours,

 

T. ROWE PRICE ASSOCIATES, INC.

By: /s/ David Oestreicher

Name: David Oestreicher

Title: Vice President

     

  

 

AGREED AND ACCEPTED:

By: /s/ Darrell Braman

on behalf of each Fund

identified on Exhibit A

attached hereto

Name: Darrell Braman

Title: Secretary of the Funds

       


ATTACHMENT A

Amended Exhibit A

    

Mutual Fund Entity Name

Reference ID

Entity Type

‘40 Act Registered Funds 

 

 

T. Rowe Price Balanced Fund, Inc.

BAL

Mutual Fund - Parent

T. Rowe Price Blue Chip Growth Fund, Inc.

BCG

Mutual Fund - Parent

T. Rowe Price Capital Appreciation Fund, Inc.

CAF

Mutual Fund - Parent

T. Rowe Price Communications & Technology Fund, Inc.

MTF

Mutual Fund - Parent

T. Rowe Price Corporate Income Fund, Inc.

CIF

Mutual Fund - Parent

T. Rowe Price Credit Opportunities Fund, Inc.

CRO

Mutual Fund - Parent

T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.

DMG

Mutual Fund - Parent

T. Rowe Price Dividend Growth Fund, Inc.

DGF

Mutual Fund - Parent

T. Rowe Price Equity Income Fund, Inc.

EIF

Mutual Fund - Parent

T. Rowe Price Equity Series, Inc.

EQS

Mutual Fund - Parent

 

T. Rowe Price Blue Chip Growth Portfolio

BCP

Mutual Fund - Series

 

T. Rowe Price Equity Income Portfolio

EIP

Mutual Fund - Series

 

T. Rowe Price Equity Index 500 Portfolio

EXP

Mutual Fund - Series

 

T. Rowe Price Health Sciences Portfolio

HSP

Mutual Fund - Series

 

T. Rowe Price Mid-Cap Growth Portfolio

MGP

Mutual Fund - Series

 

T. Rowe Price Moderate Allocation Portfolio

PSP

Mutual Fund - Series

 

T. Rowe Price New America Growth Portfolio

NAP

Mutual Fund - Series

T. Rowe Price Financial Services Fund, Inc.

FSF

Mutual Fund - Parent

T. Rowe Price Fixed Income Series, Inc.

FIS

Mutual Fund - Parent

 

T. Rowe Price Government Money Portfolio

PRP

Mutual Fund - Series

 

T. Rowe Price Limited-Term Bond Portfolio

LTP

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

T. Rowe Price Floating Rate Fund, Inc.

FRI

Mutual Fund - Parent

T. Rowe Price Global Allocation Fund, Inc.

GAF

Mutual Fund - Parent

T. Rowe Price Global Multi-Sector Bond Fund, Inc.

SNF

Mutual Fund - Parent

T. Rowe Price Global Real Estate Fund, Inc.

GRE

Mutual Fund - Parent

T. Rowe Price Global Technology Fund, Inc.

GTF

Mutual Fund - Parent

T. Rowe Price GNMA Fund, Inc.

GMA

Mutual Fund - Parent

T. Rowe Price Government Money Fund, Inc.

PRF

Mutual Fund - Parent

T. Rowe Price Growth & Income Fund, Inc.

GIF

Mutual Fund - Parent

T. Rowe Price Growth Stock Fund, Inc.

GSF

Mutual Fund - Parent

T. Rowe Price Health Sciences Fund, Inc.

HSF

Mutual Fund - Parent

T. Rowe Price High Yield Fund, Inc.

HYF

Mutual Fund - Parent

 

T. Rowe Price U.S. High Yield Fund

UHY

Mutual Fund - Series

T. Rowe Price Index Trust, Inc.

INDX

Mutual Fund - Parent

 

T. Rowe Price Equity Index 500 Fund

EXF

Mutual Fund - Series

 

T. Rowe Price Extended Equity Market Index Fund

XMX

Mutual Fund - Series

 

T. Rowe Price Mid-Cap Index Fund

MCX

Mutual Fund - Series

 

T. Rowe Price Small-Cap Index Fund

SCX

Mutual Fund - Series

 

T. Rowe Price Total Equity Market Index Fund

TMX

Mutual Fund - Series

T. Rowe Price Inflation Protected Bond Fund, Inc.

IPB

Mutual Fund - Parent

T. Rowe Price Institutional Equity Funds, Inc.

IEF

Mutual Fund - Parent

 

T. Rowe Price Institutional Large-Cap Core Growth Fund

LCC

Mutual Fund - Series

 

T. Rowe Price Institutional Large-Cap Growth Fund

LCG

Mutual Fund - Series

 

T. Rowe Price Institutional Large-Cap Value Fund

LCV

Mutual Fund - Series

 

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

MCE

Mutual Fund - Series

 

T. Rowe Price Institutional Small-Cap Stock Fund

SCI

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Institutional U.S. Structured Research Fund

IRF

Mutual Fund - Series

T. Rowe Price Institutional Income Funds, Inc.

IINCF

Mutual Fund - Parent

 

T. Rowe Price Institutional Cash Reserves Fund

ICM

Mutual Fund - Series

 

T. Rowe Price Institutional Core Plus Fund

ICP

Mutual Fund - Series

 

T. Rowe Price Institutional Floating Rate Fund

IFR

Mutual Fund - Series

 

T. Rowe Price Institutional High Yield Fund

HYI

Mutual Fund - Series

 

T. Rowe Price Institutional Long Duration Credit Fund

LDC

Mutual Fund - Series

T. Rowe Price Institutional International Funds, Inc.

IIF

Mutual Fund - Parent

 

T. Rowe Price Institutional Africa & Middle East Fund

IAM

Mutual Fund - Series

 

T. Rowe Price Institutional Emerging Markets Bond Fund

IEB

Mutual Fund - Series

 

T. Rowe Price Institutional Emerging Markets Equity Fund

IEM

Mutual Fund - Series

 

T. Rowe Price Institutional Frontier Markets Equity Fund

IFM

Mutual Fund - Series

 

T. Rowe Price Institutional Global Focused Growth Equity Fund

IGE

Mutual Fund - Series

 

T. Rowe Price Institutional Global Growth Equity Fund

IGL

Mutual Fund - Series

 

T. Rowe Price Institutional Global Value Equity Fund

IGV

Mutual Fund - Series

 

T. Rowe Price Institutional International Core Equity Fund

IIC

Mutual Fund - Series

 

T. Rowe Price Institutional International Disciplined Equity Fund

ICE

Mutual Fund - Series

 

T. Rowe Price Institutional International Growth Equity Fund

FEF

Mutual Fund - Series

T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.

ITF

Mutual Fund - Parent

T. Rowe Price International Funds, Inc.

PIF

Mutual Fund - Parent

 

T. Rowe Price Africa & Middle East Fund

AME

Mutual Fund - Series

 

T. Rowe Price Asia Opportunities Fund

AOF

Mutual Fund - Series

 

T. Rowe Price China Evolution Equity Fund

CEE

Mutual Fund - Series

 

T. Rowe Price Dynamic Credit Fund

DCF

Mutual Fund - Series

 

T. Rowe Price Dynamic Global Bond Fund

GUN

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Emerging Europe Fund

EEM

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Bond Fund

EMB

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Corporate Bond Fund

EMC

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Discovery Stock Fund

EMV

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Local Currency Bond Fund

EML

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Stock Fund

EMS

Mutual Fund - Series

 

T. Rowe Price European Stock Fund

ESF

Mutual Fund - Series

 

T. Rowe Price Global Consumer Fund

GCF

Mutual Fund - Series

 

T. Rowe Price Global Growth Stock Fund

GLE

Mutual Fund - Series

 

T. Rowe Price Global High Income Bond Fund

GHI

Mutual Fund - Series

 

T. Rowe Price Global Industrials Fund

IND

Mutual Fund - Series

 

T. Rowe Price Global Stock Fund

GLS

Mutual Fund - Series

 

T. Rowe Price International Bond Fund

IBF

Mutual Fund - Series

 

T. Rowe Price International Bond Fund (USD Hedged)

IBH

Mutual Fund - Series

 

T. Rowe Price International Disciplined Equity Fund

ICN

Mutual Fund - Series

 

T. Rowe Price International Discovery Fund

IDF

Mutual Fund - Series

 

T. Rowe Price International Stock Fund

ISF

Mutual Fund - Series

 

T. Rowe Price International Value Equity Fund

IGI

Mutual Fund - Series

 

T. Rowe Price Japan Fund

JAF

Mutual Fund - Series

 

T. Rowe Price Latin America Fund

LAM

Mutual Fund - Series

 

T. Rowe Price New Asia Fund

NAS

Mutual Fund - Series

 

T. Rowe Price Overseas Stock Fund

OSF

Mutual Fund - Series

T. Rowe Price International Index Fund, Inc.

IIXF

Mutual Fund - Parent

 

T. Rowe Price International Equity Index Fund

IXF

Mutual Fund - Series

T. Rowe Price International Series, Inc.

INS

Mutual Fund - Parent


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price International Stock Portfolio

ISP

Mutual Fund - Series

T. Rowe Price Limited Duration Inflation Focused Bond

Fund, Inc.

STI

Mutual Fund - Parent

T. Rowe Price Mid-Cap Growth Fund, Inc.

MCG

Mutual Fund - Parent

T. Rowe Price Mid-Cap Value Fund, Inc.

MCV

Mutual Fund - Parent

T. Rowe Price Multi-Sector Account Portfolios, Inc.

MAPS

Mutual Fund - Parent

 

T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio

EBS

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio

ELS

Mutual Fund - Series

 

T. Rowe Price Floating Rate Multi-Sector Account Portfolio

FRS

Mutual Fund - Series

 

T. Rowe Price High Yield Multi-Sector Account Portfolio

HYS

Mutual Fund - Series

 

T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio

IGS

Mutual Fund - Series

 

T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio

MBS

Mutual Fund - Series

T. Rowe Price Multi-Strategy Total Return Fund, Inc.

MSR

Mutual Fund - Parent

T. Rowe Price New America Growth Fund, Inc.

NAG

Mutual Fund - Parent

T. Rowe Price New Era Fund, Inc.

NEF

Mutual Fund - Parent

T. Rowe Price New Horizons Fund, Inc.

NHF

Mutual Fund - Parent

T. Rowe Price New Income Fund, Inc.

NIF

Mutual Fund - Parent

T. Rowe Price Personal Strategy Funds, Inc.

PER

Mutual Fund - Parent

 

T. Rowe Price Personal Strategy Balanced Fund

PSB

Mutual Fund - Series

 

T. Rowe Price Personal Strategy Growth Fund

PSG

Mutual Fund - Series

 

T. Rowe Price Personal Strategy Income Fund

PSI

Mutual Fund - Series

T. Rowe Price Quantitative Management Funds, Inc.


QUANT

Mutual Fund - Parent

 

T. Rowe Price QM Global Equity Fund

QGE

Mutual Fund - Series

 

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund

DSG

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund

QSM

Mutual Fund - Series

 

T. Rowe Price QM U.S. Value Equity Fund

QMV

Mutual Fund - Series

T. Rowe Price Real Assets Fund, Inc.

RAF

Mutual Fund - Parent

T. Rowe Price Real Estate Fund, Inc.

REF

Mutual Fund - Parent

T. Rowe Price Reserve Investment Funds, Inc.

RESFDS

Mutual Fund - Parent

 

T. Rowe Price Government Reserve Fund

RES

Mutual Fund - Series

 

T. Rowe Price Short-Term Government Fund

GRI

Mutual Fund - Series

 

T. Rowe Price Short-Term Fund

REI

Mutual Fund - Series

 

T. Rowe Price Treasury Reserve Fund

GRS

Mutual Fund - Series

T. Rowe Price Science & Technology Fund, Inc.

STF

Mutual Fund - Parent

T. Rowe Price Short-Term Bond Fund, Inc.

STB

Mutual Fund - Parent

 

T. Rowe Price Ultra Short-Term Bond Fund

SBF

Mutual Fund - Series

T. Rowe Price Small-Cap Stock Fund, Inc.

SCS

Mutual Fund - Parent

T. Rowe Price Small-Cap Value Fund, Inc.

SCV

Mutual Fund - Parent

T. Rowe Price State Tax-Free Funds, Inc.

STT

Mutual Fund - Parent

 

T. Rowe Price California Tax-Free Bond Fund

CAB

Mutual Fund - Series

 

T. Rowe Price California Tax-Free Money Fund

CAM

Mutual Fund - Series

 

T. Rowe Price Georgia Tax-Free Bond Fund

GAB

Mutual Fund - Series

 

T. Rowe Price Maryland Short-Term Tax-Free Bond Fund

MDS

Mutual Fund - Series

 

T. Rowe Price Maryland Tax-Free Bond Fund

MDB

Mutual Fund - Series

 

T. Rowe Price Maryland Tax-Free Money Fund

MDM

Mutual Fund - Series

 

T. Rowe Price New Jersey Tax-Free Bond Fund

NJB

Mutual Fund - Series

 

T. Rowe Price New York Tax-Free Bond Fund

NYB

Mutual Fund - Series

 

T. Rowe Price New York Tax-Free Money Fund

NYM

Mutual Fund - Series

 

T. Rowe Price Virginia Tax-Free Bond Fund

VAB

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

T. Rowe Price Summit Funds, Inc.

SIF

Mutual Fund - Parent

 

T. Rowe Price Cash Reserves Fund

SCR

Mutual Fund - Series

T. Rowe Price Summit Municipal Funds, Inc.

SMF

Mutual Fund - Parent

 

T. Rowe Price Summit Municipal Income Fund

SMI

Mutual Fund - Series

 

T. Rowe Price Summit Municipal Intermediate Fund

SMT

Mutual Fund - Series

 

T. Rowe Price Summit Municipal Money Market Fund

SMM

Mutual Fund - Series

T. Rowe Price Tax-Efficient Funds, Inc.

TEF

Mutual Fund - Parent

 

T. Rowe Price Tax-Efficient Equity Fund

TMC

Mutual Fund - Series

T. Rowe Price Tax-Exempt Money Fund, Inc.

TEM

Mutual Fund - Parent

T. Rowe Price Tax-Free High Yield Fund, Inc.

TFH

Mutual Fund - Parent

T. Rowe Price Tax-Free Income Fund, Inc.

TFI

Mutual Fund - Parent

T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.

TFS

Mutual Fund - Parent

T. Rowe Price Total Return Fund, Inc.

TTF

Mutual Fund - Parent

T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.

UBX

Mutual Fund

T. Rowe Price U.S. Equity Research Fund, Inc.

COF

Mutual Fund - Parent

T. Rowe Price U.S. Large-Cap Core Fund, Inc.

LCF

Mutual Fund - Parent

T. Rowe 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

T. Rowe Price Value Fund, Inc.

VAL

Mutual Fund - Parent

'40 Act Registered Fund of Funds

T. Rowe Price Retirement Funds, Inc.

RDF

Mutual Fund - Parent


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Retirement 2005 Fund

RPJ

Mutual Fund - Series

 

T. Rowe Price Retirement 2010 Fund

RPA

Mutual Fund - Series

 

T. Rowe Price Retirement 2015 Fund

RPG

Mutual Fund - Series

 

T. Rowe Price Retirement 2020 Fund

RPB

Mutual Fund - Series

 

T. Rowe Price Retirement 2025 Fund

RPH

Mutual Fund - Series

 

T. Rowe Price Retirement 2030 Fund

RPC

Mutual Fund - Series

 

T. Rowe Price Retirement 2035 Fund

RPI

Mutual Fund - Series

 

T. Rowe Price Retirement 2040 Fund

RPD

Mutual Fund - Series

 

T. Rowe Price Retirement 2045 Fund

RPK

Mutual Fund - Series

 

T. Rowe Price Retirement 2050 Fund

RPL

Mutual Fund - Series

 

T. Rowe Price Retirement 2055 Fund

RPM

Mutual Fund - Series

 

T. Rowe Price Retirement 2060 Fund

RPN

Mutual Fund - Series

 

T. Rowe Price Retirement Balanced Fund

RPE

Mutual Fund - Series

 

T. Rowe Price Retirement Income 2020 Fund

RIB

Mutual Fund - Series

 

T. Rowe Price Retirement I 2005 Fund—I Class

RBI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2010 Fund—I Class

RCI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2015 Fund—I Class

RDI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2020 Fund—I Class

RFI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2025 Fund—I Class

RGI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2030 Fund—I Class

RHI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2035 Fund—I Class

RII

Mutual Fund - Series

 

T. Rowe Price Retirement I 2040 Fund—I Class

RJI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2045 Fund—I Class

RKI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2050 Fund—I Class

RMI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2055 Fund—I Class

RNI

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Retirement I 2060 Fund—I Class

ROI

Mutual Fund - Series

 

T. Rowe Price Retirement Balanced I Fund—I Class

RQI

Mutual Fund - Series

 

T. Rowe Price Target 2005 Fund

TRA

Mutual Fund - Series

 

T. Rowe Price Target 2010 Fund

TRB

Mutual Fund - Series

 

T. Rowe Price Target 2015 Fund

TRC

Mutual Fund - Series

 

T. Rowe Price Target 2020 Fund

TRD

Mutual Fund - Series

 

T. Rowe Price Target 2025 Fund

TRE

Mutual Fund - Series

 

T. Rowe Price Target 2030 Fund

TRG

Mutual Fund - Series

 

T. Rowe Price Target 2035 Fund

TRH

Mutual Fund - Series

 

T. Rowe Price Target 2040 Fund

TRJ

Mutual Fund - Series

 

T. Rowe Price Target 2045 Fund

TRL

Mutual Fund - Series

 

T. Rowe Price Target 2050 Fund

TRM

Mutual Fund - Series

 

T. Rowe Price Target 2055 Fund

TRN

Mutual Fund - Series

 

T. Rowe Price Target 2060 Fund

TRO

Mutual Fund - Series

T. Rowe 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


T. ROWE PRICE ASSOCIATES, INC.

June 5, 2020

The T. Rowe Price Funds

100 East Pratt Street

Baltimore, Maryland 21202

Subject: Amendment No. 6 to the Agreement

Ladies and Gentlemen:

Reference is made to the letter agreement dated February 28, 2017 (“Agreement”) by and between each investment company listed on Exhibit A attached to the Agreement (each, a “Company”), on behalf of itself or, where noted on Exhibit A, on behalf of its Series (as defined therein), severally and not jointly (each Company and/or Series a “Fund”, and collectively the “Funds”) and T. Rowe Price Associates, Inc. (“TRP”). The Agreement was made in connection with the Fund Accounting Agreement (the “BNY Agreement”), effective as of February 28, 2017 (the “Effective Date”), as amended April 18, 2017, July 17, 2017, October 30, 2017, August 9, 2018, August 30, 2019, and June 5, 2020, by and between each Fund listed on Exhibit A attached to the Agreement, severally and not jointly, TRP, solely with respect to Section 3(c) thereof, and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).

TRP and the Funds hereby amend the Agreement by replacing Exhibit A, in its entirety, with amended Exhibit A, attached hereto as Attachment A. TRP and the Funds further amend the agreement such that all references to the “Fund” or the “Funds” also includes any T. Rowe Price Funds that may be established after the execution of the Agreement.

If there is any inconsistency between the terms of this Amendment and the Agreement, the terms of this Amendment will govern. Defined terms used and not otherwise defined in this Amendment shall have the meanings ascribed to them in the Agreement. Except as specifically and only to the extent modified by this Amendment, all of the terms and provisions of the Agreement and the Fund Accounting Agreement shall continue to remain in full force and effect.

[Remainder of page intentionally left blank.]


If you are in agreement with the terms set forth above, please sign in the space provided below and return an executed copy to us.

Very truly yours,

 

T. ROWE PRICE ASSOCIATES, INC.

By: /s/ David Oestreicher

Name: David Oestreicher

Title: Vice President

     

  

 

AGREED AND ACCEPTED:

By: /s/ Darrell Braman

on behalf of each Fund

identified on Exhibit A

attached hereto

Name: Darrell Braman

Title: Secretary of the Funds

       


ATTACHMENT A

Amended Exhibit A

    

Mutual Fund Entity Name

Reference ID

Entity Type

‘40 Act Registered Funds 

 

 

T. Rowe Price Balanced Fund, Inc.

BAL

Mutual Fund - Parent

T. Rowe Price Blue Chip Growth Fund, Inc.

BCG

Mutual Fund - Parent

T. Rowe Price Capital Appreciation Fund, Inc.

CAF

Mutual Fund - Parent

T. Rowe Price Communications & Technology Fund, Inc.

MTF

Mutual Fund - Parent

T. Rowe Price Corporate Income Fund, Inc.

CIF

Mutual Fund - Parent

T. Rowe Price Credit Opportunities Fund, Inc.

CRO

Mutual Fund - Parent

T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.

DMG

Mutual Fund - Parent

T. Rowe Price Dividend Growth Fund, Inc.

DGF

Mutual Fund - Parent

T. Rowe Price Equity Funds, Inc.

IEF

Mutual Fund - Parent

 

T. Rowe Price Institutional Large-Cap Core Growth Fund

LCC

Mutual Fund - Series

 

T. Rowe Price Large-Cap Growth Fund

LCG

Mutual Fund - Series

 

T. Rowe Price Large-Cap Value Fund

LCV

Mutual Fund - Series

 

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

MCE

Mutual Fund - Series

 

T. Rowe Price Institutional Small-Cap Stock Fund

SCI

Mutual Fund - Series

T. Rowe Price Equity Income Fund, Inc.

EIF

Mutual Fund - Parent

T. Rowe Price Equity Series, Inc.

EQS

Mutual Fund - Parent

 

T. Rowe Price Blue Chip Growth Portfolio

BCP

Mutual Fund - Series

 

T. Rowe Price Equity Income Portfolio

EIP

Mutual Fund - Series

 

T. Rowe Price Equity Index 500 Portfolio

EXP

Mutual Fund - Series

 

T. Rowe Price Health Sciences Portfolio

HSP

Mutual Fund - Series

 

T. Rowe Price Mid-Cap Growth Portfolio

MGP

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Moderate Allocation Portfolio

PSP

Mutual Fund - Series

 

T. Rowe Price New America Growth Portfolio

NAP

Mutual Fund - Series

T. Rowe Price Financial Services Fund, Inc.

FSF

Mutual Fund - Parent

T. Rowe Price Fixed Income Series, Inc.

FIS

Mutual Fund - Parent

 

T. Rowe Price Government Money Portfolio

PRP

Mutual Fund - Series

 

T. Rowe Price Limited-Term Bond Portfolio

LTP

Mutual Fund - Series

T. Rowe Price Floating Rate Fund, Inc.

FRI

Mutual Fund - Parent

T. Rowe Price Global Allocation Fund, Inc.

GAF

Mutual Fund - Parent

T. Rowe Price Global Funds, Inc.

IIF

Mutual Fund - Parent

 

T. Rowe Price Institutional Emerging Markets Bond Fund

IEB

Mutual Fund - Series

 

T. Rowe Price Institutional Emerging Markets Equity Fund

IEM

Mutual Fund - Series

 

T. Rowe Price Global Value Equity Fund

IGV

Mutual Fund - Series

 

T. Rowe Price Institutional International Core Equity Fund

IIC

Mutual Fund - Series

 

T. Rowe Price Institutional International Disciplined Equity Fund

ICE

Mutual Fund - Series

 

T. Rowe Price Institutional International Growth Equity Fund

FEF

Mutual Fund - Series

T. Rowe Price Global Multi-Sector Bond Fund, Inc.

SNF

Mutual Fund - Parent

T. Rowe Price Global Real Estate Fund, Inc.

GRE

Mutual Fund - Parent

T. Rowe Price Global Technology Fund, Inc.

GTF

Mutual Fund - Parent

T. Rowe Price GNMA Fund, Inc.

GMA

Mutual Fund - Parent

T. Rowe Price Government Money Fund, Inc.

PRF

Mutual Fund - Parent

T. Rowe Price Growth & Income Fund, Inc.

GIF

Mutual Fund - Parent

T. Rowe Price Growth Stock Fund, Inc.

GSF

Mutual Fund - Parent

T. Rowe Price Health Sciences Fund, Inc.

HSF

Mutual Fund - Parent

T. Rowe Price High Yield Fund, Inc.

HYF

Mutual Fund - Parent

 

T. Rowe Price U.S. High Yield Fund

UHY

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

T. Rowe Price Index Trust, Inc.

INDX

Mutual Fund - Parent

 

T. Rowe Price Equity Index 500 Fund

EXF

Mutual Fund - Series

 

T. Rowe Price Extended Equity Market Index Fund

XMX

Mutual Fund - Series

 

T. Rowe Price Mid-Cap Index Fund

MCX

Mutual Fund - Series

 

T. Rowe Price Small-Cap Index Fund

SCX

Mutual Fund - Series

 

T. Rowe Price Total Equity Market Index Fund

TMX

Mutual Fund - Series

T. Rowe Price Inflation Protected Bond Fund, Inc.

IPB

Mutual Fund - Parent

T. Rowe Price Institutional Income Funds, Inc.

IINCF

Mutual Fund - Parent

 

T. Rowe Price Institutional Cash Reserves Fund

ICM

Mutual Fund - Series

 

T. Rowe Price Institutional Core Plus Fund

ICP

Mutual Fund - Series

 

T. Rowe Price Institutional Floating Rate Fund

IFR

Mutual Fund - Series

 

T. Rowe Price Institutional High Yield Fund

HYI

Mutual Fund - Series

 

T. Rowe Price Institutional Long Duration Credit Fund

LDC

Mutual Fund - Series

T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.

ITF

Mutual Fund - Parent

T. Rowe Price International Funds, Inc.

PIF

Mutual Fund - Parent

 

T. Rowe Price Africa & Middle East Fund

AME

Mutual Fund - Series

 

T. Rowe Price Asia Opportunities Fund

AOF

Mutual Fund - Series

 

T. Rowe Price China Evolution Equity Fund

CEE

Mutual Fund - Series

 

T. Rowe Price Dynamic Credit Fund

DCF

Mutual Fund - Series

 

T. Rowe Price Dynamic Global Bond Fund

GUN

Mutual Fund - Series

 

T. Rowe Price Emerging Europe Fund

EEM

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Bond Fund

EMB

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Corporate Bond Fund

EMC

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Discovery Stock Fund

EMV

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Local Currency Bond Fund

EML

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Emerging Markets Stock Fund

EMS

Mutual Fund - Series

 

T. Rowe Price European Stock Fund

ESF

Mutual Fund - Series

 

T. Rowe Price Global Consumer Fund

GCF

Mutual Fund - Series

 

T. Rowe Price Global Growth Stock Fund

GLE

Mutual Fund - Series

 

T. Rowe Price Global High Income Bond Fund

GHI

Mutual Fund - Series

 

T. Rowe Price Global Industrials Fund

IND

Mutual Fund - Series

 

T. Rowe Price Global Stock Fund

GLS

Mutual Fund - Series

 

T. Rowe Price International Bond Fund

IBF

Mutual Fund - Series

 

T. Rowe Price International Bond Fund (USD Hedged)

IBH

Mutual Fund - Series

 

T. Rowe Price International Disciplined Equity Fund

ICN

Mutual Fund - Series

 

T. Rowe Price International Discovery Fund

IDF

Mutual Fund - Series

 

T. Rowe Price International Stock Fund

ISF

Mutual Fund - Series

 

T. Rowe Price International Value Equity Fund

IGI

Mutual Fund - Series

 

T. Rowe Price Japan Fund

JAF

Mutual Fund - Series

 

T. Rowe Price Latin America Fund

LAM

Mutual Fund - Series

 

T. Rowe Price New Asia Fund

NAS

Mutual Fund - Series

 

T. Rowe Price Overseas Stock Fund

OSF

Mutual Fund - Series

T. Rowe Price International Index Fund, Inc.

IIXF

Mutual Fund - Parent

 

T. Rowe Price International Equity Index Fund

IXF

Mutual Fund - Series

T. Rowe Price International Series, Inc.

INS

Mutual Fund - Parent

 

T. Rowe Price International Stock Portfolio

ISP

Mutual Fund - Series

T. Rowe Price Limited Duration Inflation Focused Bond

Fund, Inc.

STI

Mutual Fund - Parent

T. Rowe Price Mid-Cap Growth Fund, Inc.

MCG

Mutual Fund - Parent

T. Rowe Price Mid-Cap Value Fund, Inc.

MCV

Mutual Fund - Parent

T. Rowe Price Multi-Sector Account Portfolios, Inc.

MAPS

Mutual Fund - Parent


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio

EBS

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio

ELS

Mutual Fund - Series

 

T. Rowe Price Floating Rate Multi-Sector Account Portfolio

FRS

Mutual Fund - Series

 

T. Rowe Price High Yield Multi-Sector Account Portfolio

HYS

Mutual Fund - Series

 

T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio

IGS

Mutual Fund - Series

 

T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio

MBS

Mutual Fund - Series

T. Rowe Price Multi-Strategy Total Return Fund, Inc.

MSR

Mutual Fund - Parent

T. Rowe Price New America Growth Fund, Inc.

NAG

Mutual Fund - Parent

T. Rowe Price New Era Fund, Inc.

NEF

Mutual Fund - Parent

T. Rowe Price New Horizons Fund, Inc.

NHF

Mutual Fund - Parent

T. Rowe Price New Income Fund, Inc.

NIF

Mutual Fund - Parent

T. Rowe Price Quantitative Management Funds, Inc.

QUANT

Mutual Fund - Parent

 

T. Rowe Price QM Global Equity Fund

QGE

Mutual Fund - Series

 

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund

DSG

Mutual Fund - Series

 

T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund

QSM

Mutual Fund - Series

 

T. Rowe Price QM U.S. Value Equity Fund

QMV

Mutual Fund - Series

T. Rowe Price Real Assets Fund, Inc.

RAF

Mutual Fund - Parent

T. Rowe Price Real Estate Fund, Inc.

REF

Mutual Fund - Parent

T. Rowe Price Reserve Investment Funds, Inc.

RESFDS

Mutual Fund - Parent

 

T. Rowe Price Government Reserve Fund

RES

Mutual Fund - Series

 

T. Rowe Price Short-Term Government Fund

GRI

Mutual Fund - Series

 

T. Rowe Price Short-Term Fund

REI

Mutual Fund - Series

 

T. Rowe Price Treasury Reserve Fund

GRS

Mutual Fund - Series

T. Rowe Price Science & Technology Fund, Inc.

STF

Mutual Fund - Parent


    

Mutual Fund Entity Name

Reference ID

Entity Type

T. Rowe Price Short-Term Bond Fund, Inc.

STB

Mutual Fund - Parent

 

T. Rowe Price Short Duration Income Fund

SDI

Mutual Fund - Series

 

T. Rowe Price Ultra Short-Term Bond Fund

SBF

Mutual Fund - Series

T. Rowe Price Small-Cap Stock Fund, Inc.

SCS

Mutual Fund - Parent

T. Rowe Price Small-Cap Value Fund, Inc.

SCV

Mutual Fund - Parent

T. Rowe Price Spectrum Funds II, Inc.

PER

Mutual Fund - Parent

 

T. Rowe Price Spectrum Conservative Allocation Fund

PSI

Mutual Fund - Series

 

T. Rowe Price Spectrum Moderate Allocation Fund

PSB

Mutual Fund - Series

 

T. Rowe Price Spectrum Moderate Growth Allocation Fund

PSG

Mutual Fund - Series

T. Rowe Price State Tax-Free Funds, Inc.

STT

Mutual Fund - Parent

 

T. Rowe Price California Tax-Free Bond Fund

CAB

Mutual Fund - Series

 

T. Rowe Price California Tax-Free Money Fund

CAM

Mutual Fund - Series

 

T. Rowe Price Georgia Tax-Free Bond Fund

GAB

Mutual Fund - Series

 

T. Rowe Price Maryland Short-Term Tax-Free Bond Fund

MDS

Mutual Fund - Series

 

T. Rowe Price Maryland Tax-Free Bond Fund

MDB

Mutual Fund - Series

 

T. Rowe Price Maryland Tax-Free Money Fund

MDM

Mutual Fund - Series

 

T. Rowe Price New Jersey Tax-Free Bond Fund

NJB

Mutual Fund - Series

 

T. Rowe Price New York Tax-Free Bond Fund

NYB

Mutual Fund - Series

 

T. Rowe Price New York Tax-Free Money Fund

NYM

Mutual Fund - Series

 

T. Rowe Price Virginia Tax-Free Bond Fund

VAB

Mutual Fund - Series

T. Rowe Price Summit Funds, Inc.

SIF

Mutual Fund - Parent

 

T. Rowe Price Cash Reserves Fund

SCR

Mutual Fund - Series

T. Rowe Price Summit Municipal Funds, Inc.

SMF

Mutual Fund - Parent

 

T. Rowe Price Summit Municipal Income Fund

SMI

Mutual Fund - Series

 

T. Rowe Price Summit Municipal Intermediate Fund

SMT

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Summit Municipal Money Market Fund

SMM

Mutual Fund - Series

T. Rowe Price Tax-Efficient Funds, Inc.

TEF

Mutual Fund - Parent

 

T. Rowe Price Tax-Efficient Equity Fund

TMC

Mutual Fund - Series

T. Rowe Price Tax-Exempt Money Fund, Inc.

TEM

Mutual Fund - Parent

T. Rowe Price Tax-Free High Yield Fund, Inc.

TFH

Mutual Fund - Parent

T. Rowe Price Tax-Free Income Fund, Inc.

TFI

Mutual Fund - Parent

T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.

TFS

Mutual Fund - Parent

T. Rowe Price Total Return Fund, Inc.

TTF

Mutual Fund - Parent

T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.

UBX

Mutual Fund

T. Rowe Price U.S. Equity Research Fund, Inc.

COF

Mutual Fund - Parent

T. Rowe Price U.S. Large-Cap Core Fund, Inc.

LCF

Mutual Fund - Parent

T. Rowe 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

T. Rowe Price Value Fund, Inc.

VAL

Mutual Fund - Parent

'40 Act Registered Fund of Funds

T. Rowe Price Retirement Funds, Inc.

RDF

Mutual Fund - Parent

 

T. Rowe Price Retirement 2005 Fund

RPJ

Mutual Fund - Series

 

T. Rowe Price Retirement 2010 Fund

RPA

Mutual Fund - Series

 

T. Rowe Price Retirement 2015 Fund

RPG

Mutual Fund - Series

 

T. Rowe Price Retirement 2020 Fund

RPB

Mutual Fund - Series

 

T. Rowe Price Retirement 2025 Fund

RPH

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Retirement 2030 Fund

RPC

Mutual Fund - Series

 

T. Rowe Price Retirement 2035 Fund

RPI

Mutual Fund - Series

 

T. Rowe Price Retirement 2040 Fund

RPD

Mutual Fund - Series

 

T. Rowe Price Retirement 2045 Fund

RPK

Mutual Fund - Series

 

T. Rowe Price Retirement 2050 Fund

RPL

Mutual Fund - Series

 

T. Rowe Price Retirement 2055 Fund

RPM

Mutual Fund - Series

 

T. Rowe Price Retirement 2060 Fund

RPN

Mutual Fund - Series

 

T. Rowe Price Retirement 2065 Fund

RPO

Mutual Fund - Series

 

T. Rowe Price Retirement Balanced Fund

RPE

Mutual Fund - Series

 

T. Rowe Price Retirement Income 2020 Fund

RIB

Mutual Fund - Series

 

T. Rowe Price Retirement I 2005 Fund—I Class

RBI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2010 Fund—I Class

RCI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2015 Fund—I Class

RDI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2020 Fund—I Class

RFI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2025 Fund—I Class

RGI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2030 Fund—I Class

RHI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2035 Fund—I Class

RII

Mutual Fund - Series

 

T. Rowe Price Retirement I 2040 Fund—I Class

RJI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2045 Fund—I Class

RKI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2050 Fund—I Class

RMI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2055 Fund—I Class

RNI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2060 Fund—I Class

ROI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2065 Fund—I Class

RRI

Mutual Fund - Series

 

T. Rowe Price Retirement Balanced I Fund—I Class

RQI

Mutual Fund - Series

 

T. Rowe Price Target 2005 Fund

TRA

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Target 2010 Fund

TRB

Mutual Fund - Series

 

T. Rowe Price Target 2015 Fund

TRC

Mutual Fund - Series

 

T. Rowe Price Target 2020 Fund

TRD

Mutual Fund - Series

 

T. Rowe Price Target 2025 Fund

TRE

Mutual Fund - Series

 

T. Rowe Price Target 2030 Fund

TRG

Mutual Fund - Series

 

T. Rowe Price Target 2035 Fund

TRH

Mutual Fund - Series

 

T. Rowe Price Target 2040 Fund

TRJ

Mutual Fund - Series

 

T. Rowe Price Target 2045 Fund

TRL

Mutual Fund - Series

 

T. Rowe Price Target 2050 Fund

TRM

Mutual Fund - Series

 

T. Rowe Price Target 2055 Fund

TRN

Mutual Fund - Series

 

T. Rowe Price Target 2060 Fund

TRO

Mutual Fund - Series

 

T. Rowe Price Target 2065 Fund

TRQ

Mutual Fund - Series

T. Rowe 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


T. ROWE PRICE ASSOCIATES, INC.

October 5, 2020

The T. Rowe Price Funds

100 East Pratt Street

Baltimore, Maryland 21202

Subject: Amendment No. 7 to the Agreement

Ladies and Gentlemen:

Reference is made to the letter agreement dated February 28, 2017 (“Agreement”) by and between each investment company listed on Exhibit A attached to the Agreement (each, a “Company”), on behalf of itself or, where noted on Exhibit A, on behalf of its Series (as defined therein), severally and not jointly (each Company and/or Series a “Fund”, and collectively the “Funds”) and T. Rowe Price Associates, Inc. (“TRP”). The Agreement was made in connection with the Fund Accounting Agreement (the “BNY Agreement”), effective as of February 28, 2017 (the “Effective Date”), as amended April 18, 2017, July 17, 2017, October 30, 2017, August 9, 2018, August 30, 2019, June 5, 2020, and October 5, 2020, by and between each Fund listed on Exhibit A attached to the Agreement, severally and not jointly, TRP, solely with respect to Section 3(c) thereof, and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).

TRP and the Funds hereby amend the Agreement by replacing Exhibit A, in its entirety, with amended Exhibit A, attached hereto as Attachment A. TRP and the Funds further amend the agreement such that all references to the “Fund” or the “Funds” also includes any T. Rowe Price Funds that may be established after the execution of the Agreement.

If there is any inconsistency between the terms of this Amendment and the Agreement, the terms of this Amendment will govern. Defined terms used and not otherwise defined in this Amendment shall have the meanings ascribed to them in the Agreement. Except as specifically and only to the extent modified by this Amendment, all of the terms and provisions of the Agreement and the Fund Accounting Agreement shall continue to remain in full force and effect.

[Remainder of page intentionally left blank.]


If you are in agreement with the terms set forth above, please sign in the space provided below and return an executed copy to us.

Very truly yours,

 

T. ROWE PRICE ASSOCIATES, INC.

By: /s/ David Oestreicher

Name: David Oestreicher

Title: Vice President

     

  

 

AGREED AND ACCEPTED:

By: /s/ Fran Pollack-Matz

on behalf of each Fund

identified on Exhibit A

attached hereto

Name: Fran Pollack-Matz

Title: Secretary of the Funds

       


ATTACHMENT A

Amended Exhibit A

    

Mutual Fund Entity Name

Reference ID

Entity Type

‘40 Act Registered Funds 

 

 

T. Rowe Price Balanced Fund, Inc.

BAL

Mutual Fund - Parent

T. Rowe Price Blue Chip Growth Fund, Inc.

BCG

Mutual Fund - Parent

T. Rowe Price Capital Appreciation Fund, Inc.

CAF

Mutual Fund - Parent

T. Rowe Price Communications & Technology Fund, Inc.

MTF

Mutual Fund - Parent

T. Rowe Price Corporate Income Fund, Inc.

CIF

Mutual Fund - Parent

T. Rowe Price Credit Opportunities Fund, Inc.

CRO

Mutual Fund - Parent

T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.

DMG

Mutual Fund - Parent

T. Rowe Price Dividend Growth Fund, Inc.

DGF

Mutual Fund - Parent

T. Rowe Price Equity Funds, Inc.

IEF

Mutual Fund - Parent

 

T. Rowe Price Institutional Large-Cap Core Growth Fund

LCC

Mutual Fund - Series

 

T. Rowe Price Large-Cap Growth Fund

LCG

Mutual Fund - Series

 

T. Rowe Price Large-Cap Value Fund

LCV

Mutual Fund - Series

 

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

MCE

Mutual Fund - Series

 

T. Rowe Price Institutional Small-Cap Stock Fund

SCI

Mutual Fund - Series

T. Rowe Price Equity Income Fund, Inc.

EIF

Mutual Fund - Parent

T. Rowe Price Equity Series, Inc.

EQS

Mutual Fund - Parent

 

T. Rowe Price Blue Chip Growth Portfolio

BCP

Mutual Fund - Series

 

T. Rowe Price Equity Income Portfolio

EIP

Mutual Fund - Series

 

T. Rowe Price Equity Index 500 Portfolio

EXP

Mutual Fund - Series

 

T. Rowe Price Health Sciences Portfolio

HSP

Mutual Fund - Series

 

T. Rowe Price Mid-Cap Growth Portfolio

MGP

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Moderate Allocation Portfolio

PSP

Mutual Fund - Series

 

T. Rowe Price New America Growth Portfolio

NAP

Mutual Fund - Series

T. Rowe Price Financial Services Fund, Inc.

FSF

Mutual Fund - Parent

T. Rowe Price Fixed Income Series, Inc.

FIS

Mutual Fund - Parent

 

T. Rowe Price Government Money Portfolio

PRP

Mutual Fund - Series

 

T. Rowe Price Limited-Term Bond Portfolio

LTP

Mutual Fund - Series

T. Rowe Price Floating Rate Fund, Inc.

FRI

Mutual Fund - Parent

T. Rowe Price Global Allocation Fund, Inc.

GAF

Mutual Fund - Parent

T. Rowe Price Global Funds, Inc.

IIF

Mutual Fund - Parent

 

T. Rowe Price Institutional Emerging Markets Bond Fund

IEB

Mutual Fund - Series

 

T. Rowe Price Institutional Emerging Markets Equity Fund

IEM

Mutual Fund - Series

 

T. Rowe Price Global Value Equity Fund

IGV

Mutual Fund - Series

 

T. Rowe Price Institutional International Disciplined Equity Fund

ICE

Mutual Fund - Series

T. Rowe Price Global Multi-Sector Bond Fund, Inc.

SNF

Mutual Fund - Parent

T. Rowe Price Global Real Estate Fund, Inc.

GRE

Mutual Fund - Parent

T. Rowe Price Global Technology Fund, Inc.

GTF

Mutual Fund - Parent

T. Rowe Price GNMA Fund, Inc.

GMA

Mutual Fund - Parent

T. Rowe Price Government Money Fund, Inc.

PRF

Mutual Fund - Parent

T. Rowe Price Growth & Income Fund, Inc.

GIF

Mutual Fund - Parent

T. Rowe Price Growth Stock Fund, Inc.

GSF

Mutual Fund - Parent

T. Rowe Price Health Sciences Fund, Inc.

HSF

Mutual Fund - Parent

T. Rowe Price High Yield Fund, Inc.

HYF

Mutual Fund - Parent

 

T. Rowe Price U.S. High Yield Fund

UHY

Mutual Fund - Series

T. Rowe Price Index Trust, Inc.

INDX

Mutual Fund - Parent

 

T. Rowe Price Equity Index 500 Fund

EXF

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Extended Equity Market Index Fund

XMX

Mutual Fund - Series

 

T. Rowe Price Mid-Cap Index Fund

MCX

Mutual Fund - Series

 

T. Rowe Price Small-Cap Index Fund

SCX

Mutual Fund - Series

 

T. Rowe Price U.S. Limited Duration TIPS Index Fund

LDX

Mutual Fund - Series

 

T. Rowe Price Total Equity Market Index Fund

TMX

Mutual Fund - Series

T. Rowe Price Inflation Protected Bond Fund, Inc.

IPB

Mutual Fund - Parent

T. Rowe Price Institutional Income Funds, Inc.

IINCF

Mutual Fund - Parent

 

T. Rowe Price Institutional Cash Reserves Fund

ICM

Mutual Fund - Series

 

T. Rowe Price Institutional Core Plus Fund

ICP

Mutual Fund - Series

 

T. Rowe Price Institutional Floating Rate Fund

IFR

Mutual Fund - Series

 

T. Rowe Price Institutional High Yield Fund

HYI

Mutual Fund - Series

 

T. Rowe Price Institutional Long Duration Credit Fund

LDC

Mutual Fund - Series

T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.

ITF

Mutual Fund - Parent

T. Rowe Price International Funds, Inc.

PIF

Mutual Fund - Parent

 

T. Rowe Price Africa & Middle East Fund

AME

Mutual Fund - Series

 

T. Rowe Price Asia Opportunities Fund

AOF

Mutual Fund - Series

 

T. Rowe Price China Evolution Equity Fund

CEE

Mutual Fund - Series

 

T. Rowe Price Dynamic Credit Fund

DCF

Mutual Fund - Series

 

T. Rowe Price Dynamic Global Bond Fund

GUN

Mutual Fund - Series

 

T. Rowe Price Emerging Europe Fund

EEM

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Bond Fund

EMB

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Corporate Bond Fund

EMC

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Discovery Stock Fund

EMV

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Local Currency Bond Fund

EML

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Stock Fund

EMS

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price European Stock Fund

ESF

Mutual Fund - Series

 

T. Rowe Price Global Consumer Fund

GCF

Mutual Fund - Series

 

T. Rowe Price Global Growth Stock Fund

GLE

Mutual Fund - Series

 

T. Rowe Price Global High Income Bond Fund

GHI

Mutual Fund - Series

 

T. Rowe Price Global Industrials Fund

IND

Mutual Fund - Series

 

T. Rowe Price Global Stock Fund

GLS

Mutual Fund - Series

 

T. Rowe Price International Bond Fund

IBF

Mutual Fund - Series

 

T. Rowe Price International Bond Fund (USD Hedged)

IBH

Mutual Fund - Series

 

T. Rowe Price International Disciplined Equity Fund

ICN

Mutual Fund - Series

 

T. Rowe Price International Discovery Fund

IDF

Mutual Fund - Series

 

T. Rowe Price International Stock Fund

ISF

Mutual Fund - Series

 

T. Rowe Price International Value Equity Fund

IGI

Mutual Fund - Series

 

T. Rowe Price Japan Fund

JAF

Mutual Fund - Series

 

T. Rowe Price Latin America Fund

LAM

Mutual Fund - Series

 

T. Rowe Price New Asia Fund

NAS

Mutual Fund - Series

 

T. Rowe Price Overseas Stock Fund

OSF

Mutual Fund - Series

T. Rowe Price International Index Fund, Inc.

IIXF

Mutual Fund - Parent

 

T. Rowe Price International Equity Index Fund

IXF

Mutual Fund - Series

T. Rowe Price International Series, Inc.

INS

Mutual Fund - Parent

 

T. Rowe Price International Stock Portfolio

ISP

Mutual Fund - Series

T. Rowe Price Limited Duration Inflation Focused Bond

Fund, Inc.

STI

Mutual Fund - Parent

T. Rowe Price Mid-Cap Growth Fund, Inc.

MCG

Mutual Fund - Parent

T. Rowe Price Mid-Cap Value Fund, Inc.

MCV

Mutual Fund - Parent

T. Rowe Price Multi-Sector Account Portfolios, Inc.

MAPS

Mutual Fund - Parent


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio

EBS

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio

ELS

Mutual Fund - Series

 

T. Rowe Price Floating Rate Multi-Sector Account Portfolio

FRS

Mutual Fund - Series

 

T. Rowe Price High Yield Multi-Sector Account Portfolio

HYS

Mutual Fund - Series

 

T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio

IGS

Mutual Fund - Series

 

T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio

MBS

Mutual Fund - Series

T. Rowe Price Multi-Strategy Total Return Fund, Inc.

MSR

Mutual Fund - Parent

T. Rowe Price New America Growth Fund, Inc.

NAG

Mutual Fund - Parent

T. Rowe Price New Era Fund, Inc.

NEF

Mutual Fund - Parent

T. Rowe Price New Horizons Fund, Inc.

NHF

Mutual Fund - Parent

T. Rowe Price New Income Fund, Inc.

NIF

Mutual Fund - Parent

T. Rowe Price Quantitative Management Funds, Inc.

QUANT

Mutual Fund - Parent

 

T. Rowe Price QM Global Equity Fund

QGE

Mutual Fund - Series

 

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund

DSG

Mutual Fund - Series

 

T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund

QSM

Mutual Fund - Series

 

T. Rowe Price QM U.S. Value Equity Fund

QMV

Mutual Fund - Series

T. Rowe Price Real Assets Fund, Inc.

RAF

Mutual Fund - Parent

T. Rowe Price Real Estate Fund, Inc.

REF

Mutual Fund - Parent

T. Rowe Price Reserve Investment Funds, Inc.

RESFDS

Mutual Fund - Parent

 

T. Rowe Price Government Reserve Fund

RES

Mutual Fund - Series

 

T. Rowe Price Short-Term Government Fund

GRI

Mutual Fund - Series

 

T. Rowe Price Short-Term Fund

REI

Mutual Fund - Series

 

T. Rowe Price Transition Fund

TNF

Mutual Fund - Series

 

T. Rowe Price Treasury Reserve Fund

GRS

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

T. Rowe Price Science & Technology Fund, Inc.

STF

Mutual Fund - Parent

T. Rowe Price Short-Term Bond Fund, Inc.

STB

Mutual Fund - Parent

 

T. Rowe Price Short Duration Income Fund

SDI

Mutual Fund - Series

 

T. Rowe Price Ultra Short-Term Bond Fund

SBF

Mutual Fund - Series

T. Rowe Price Small-Cap Stock Fund, Inc.

SCS

Mutual Fund - Parent

T. Rowe Price Small-Cap Value Fund, Inc.

SCV

Mutual Fund - Parent

T. Rowe Price Spectrum Funds II, Inc.

PER

Mutual Fund - Parent

 

T. Rowe Price Spectrum Conservative Allocation Fund

PSI

Mutual Fund - Series

 

T. Rowe Price Spectrum Moderate Allocation Fund

PSB

Mutual Fund - Series

 

T. Rowe Price Spectrum Moderate Growth Allocation Fund

PSG

Mutual Fund - Series

T. Rowe Price State Tax-Free Funds, Inc.

STT

Mutual Fund - Parent

 

T. Rowe Price California Tax-Free Bond Fund

CAB

Mutual Fund - Series

 

T. Rowe Price California Tax-Free Money Fund

CAM

Mutual Fund - Series

 

T. Rowe Price Georgia Tax-Free Bond Fund

GAB

Mutual Fund - Series

 

T. Rowe Price Maryland Short-Term Tax-Free Bond Fund

MDS

Mutual Fund - Series

 

T. Rowe Price Maryland Tax-Free Bond Fund

MDB

Mutual Fund - Series

 

T. Rowe Price Maryland Tax-Free Money Fund

MDM

Mutual Fund - Series

 

T. Rowe Price New Jersey Tax-Free Bond Fund

NJB

Mutual Fund - Series

 

T. Rowe Price New York Tax-Free Bond Fund

NYB

Mutual Fund - Series

 

T. Rowe Price New York Tax-Free Money Fund

NYM

Mutual Fund - Series

 

T. Rowe Price Virginia Tax-Free Bond Fund

VAB

Mutual Fund - Series

T. Rowe Price Summit Funds, Inc.

SIF

Mutual Fund - Parent

 

T. Rowe Price Cash Reserves Fund

SCR

Mutual Fund - Series

T. Rowe Price Summit Municipal Funds, Inc.

SMF

Mutual Fund - Parent

 

T. Rowe Price Summit Municipal Income Fund

SMI

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Summit Municipal Intermediate Fund

SMT

Mutual Fund - Series

 

T. Rowe Price Summit Municipal Money Market Fund

SMM

Mutual Fund - Series

T. Rowe Price Tax-Efficient Funds, Inc.

TEF

Mutual Fund - Parent

 

T. Rowe Price Tax-Efficient Equity Fund

TMC

Mutual Fund - Series

T. Rowe Price Tax-Exempt Money Fund, Inc.

TEM

Mutual Fund - Parent

T. Rowe Price Tax-Free High Yield Fund, Inc.

TFH

Mutual Fund - Parent

T. Rowe Price Tax-Free Income Fund, Inc.

TFI

Mutual Fund - Parent

T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.

TFS

Mutual Fund - Parent

T. Rowe Price Total Return Fund, Inc.

TTF

Mutual Fund - Parent

T. Rowe Price QM U.S. Bond Index Fund, Inc.

UBX

Mutual Fund

T. Rowe Price U.S. Equity Research Fund, Inc.

COF

Mutual Fund - Parent

T. Rowe Price U.S. Large-Cap Core Fund, Inc.

LCF

Mutual Fund - Parent

T. Rowe Price U.S. Treasury Funds, Inc.

USTF

Mutual Fund - Parent

 

T. Rowe Price U.S. Treasury Intermediate Index Fund

USI

Mutual Fund - Series

 

T. Rowe Price U.S. Treasury Long-Term Index Fund

USL

Mutual Fund - Series

 

T. Rowe Price U.S. Treasury Money Fund

UST

Mutual Fund - Series

T. Rowe Price Value Fund, Inc.

VAL

Mutual Fund - Parent

'40 Act Registered Fund of Funds

T. Rowe Price Retirement Funds, Inc.

RDF

Mutual Fund - Parent

 

T. Rowe Price Retirement 2005 Fund

RPJ

Mutual Fund - Series

 

T. Rowe Price Retirement 2010 Fund

RPA

Mutual Fund - Series

 

T. Rowe Price Retirement 2015 Fund

RPG

Mutual Fund - Series

 

T. Rowe Price Retirement 2020 Fund

RPB

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Retirement 2025 Fund

RPH

Mutual Fund - Series

 

T. Rowe Price Retirement 2030 Fund

RPC

Mutual Fund - Series

 

T. Rowe Price Retirement 2035 Fund

RPI

Mutual Fund - Series

 

T. Rowe Price Retirement 2040 Fund

RPD

Mutual Fund - Series

 

T. Rowe Price Retirement 2045 Fund

RPK

Mutual Fund - Series

 

T. Rowe Price Retirement 2050 Fund

RPL

Mutual Fund - Series

 

T. Rowe Price Retirement 2055 Fund

RPM

Mutual Fund - Series

 

T. Rowe Price Retirement 2060 Fund

RPN

Mutual Fund - Series

 

T. Rowe Price Retirement 2065 Fund

RPO

Mutual Fund - Series

 

T. Rowe Price Retirement Balanced Fund

RPE

Mutual Fund - Series

 

T. Rowe Price Retirement Blend 2005 Fund

RBA

Mutual Fund - Series

 

T. Rowe Price Retirement Blend 2010 Fund

RBB

Mutual Fund - Series

 

T. Rowe Price Retirement Blend 2015 Fund

RBC

Mutual Fund - Series

 

T. Rowe Price Retirement Blend 2020 Fund

RBD

Mutual Fund - Series

 

T. Rowe Price Retirement Blend 2025 Fund

RBE

Mutual Fund - Series

 

T. Rowe Price Retirement Blend 2030 Fund

RBG

Mutual Fund - Series

 

T. Rowe Price Retirement Blend 2035 Fund

RBH

Mutual Fund - Series

 

T. Rowe Price Retirement Blend 2040 Fund

RBJ

Mutual Fund - Series

 

T. Rowe Price Retirement Blend 2045 Fund

RBK

Mutual Fund - Series

 

T. Rowe Price Retirement Blend 2050 Fund

RBL

Mutual Fund - Series

 

T. Rowe Price Retirement Blend 2055 Fund

RBM

Mutual Fund - Series

 

T. Rowe Price Retirement Blend 2060 Fund

RBN

Mutual Fund - Series

 

T. Rowe Price Retirement Blend 2065 Fund

RBO

Mutual Fund - Series

 

T. Rowe Price Retirement Income 2020 Fund

RIB

Mutual Fund - Series

 

T. Rowe Price Retirement I 2005 Fund—I Class

RBI

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Retirement I 2010 Fund—I Class

RCI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2015 Fund—I Class

RDI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2020 Fund—I Class

RFI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2025 Fund—I Class

RGI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2030 Fund—I Class

RHI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2035 Fund—I Class

RII

Mutual Fund - Series

 

T. Rowe Price Retirement I 2040 Fund—I Class

RJI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2045 Fund—I Class

RKI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2050 Fund—I Class

RMI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2055 Fund—I Class

RNI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2060 Fund—I Class

ROI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2065 Fund—I Class

RRI

Mutual Fund - Series

 

T. Rowe Price Retirement Balanced I Fund—I Class

RQI

Mutual Fund - Series

 

T. Rowe Price Target 2005 Fund

TRA

Mutual Fund - Series

 

T. Rowe Price Target 2010 Fund

TRB

Mutual Fund - Series

 

T. Rowe Price Target 2015 Fund

TRC

Mutual Fund - Series

 

T. Rowe Price Target 2020 Fund

TRD

Mutual Fund - Series

 

T. Rowe Price Target 2025 Fund

TRE

Mutual Fund - Series

 

T. Rowe Price Target 2030 Fund

TRG

Mutual Fund - Series

 

T. Rowe Price Target 2035 Fund

TRH

Mutual Fund - Series

 

T. Rowe Price Target 2040 Fund

TRJ

Mutual Fund - Series

 

T. Rowe Price Target 2045 Fund

TRL

Mutual Fund - Series

 

T. Rowe Price Target 2050 Fund

TRM

Mutual Fund - Series

 

T. Rowe Price Target 2055 Fund

TRN

Mutual Fund - Series

 

T. Rowe Price Target 2060 Fund

TRO

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Target 2065 Fund

TRQ

Mutual Fund - Series

T. Rowe 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


T. ROWE PRICE ASSOCIATES, INC.

January 4, 2021

The T. Rowe Price Funds

100 East Pratt Street

Baltimore, Maryland 21202

Subject: Amendment No. 8 to the Agreement

Ladies and Gentlemen:

Reference is made to the letter agreement dated February 28, 2017 (“Agreement”) by and between each investment company listed on Exhibit A attached to the Agreement (each, a “Company”), on behalf of itself or, where noted on Exhibit A, on behalf of its Series (as defined therein), severally and not jointly (each Company and/or Series a “Fund”, and collectively the “Funds”) and T. Rowe Price Associates, Inc. (“TRP”). The Agreement was made in connection with the Fund Accounting Agreement (the “BNY Agreement”), effective as of February 28, 2017 (the “Effective Date”), as amended April 18, 2017, July 17, 2017, October 30, 2017, August 9, 2018, August 30, 2019, June 5, 2020, October 5, 2020, and January 4, 2021, by and between each Fund listed on Exhibit A attached to the Agreement, severally and not jointly, TRP, solely with respect to Section 3(c) thereof, and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).

TRP and the Funds hereby amend the Agreement by replacing Exhibit A, in its entirety, with amended Exhibit A, attached hereto as Attachment A. TRP and the Funds further amend the agreement such that all references to the “Fund” or the “Funds” also includes any T. Rowe Price Funds that may be established after the execution of the Agreement.

If there is any inconsistency between the terms of this Amendment and the Agreement, the terms of this Amendment will govern. Defined terms used and not otherwise defined in this Amendment shall have the meanings ascribed to them in the Agreement. Except as specifically and only to the extent modified by this Amendment, all of the terms and provisions of the Agreement and the Fund Accounting Agreement shall continue to remain in full force and effect.

[Remainder of page intentionally left blank.]


If you are in agreement with the terms set forth above, please sign in the space provided below and return an executed copy to us.

Very truly yours,

 

T. ROWE PRICE ASSOCIATES, INC.

By: /s/ David Oestreicher

Name: David Oestreicher

Title: Vice President

     

  

 

AGREED AND ACCEPTED:

By: /s/ Fran Pollack-Matz

on behalf of each Fund

identified on Exhibit A

attached hereto

Name: Fran Pollack-Matz

Title: Secretary of the Funds

       


ATTACHMENT A

Amended Exhibit A

    

Mutual Fund Entity Name

Reference ID

Entity Type

‘40 Act Registered Funds 

 

 

T. Rowe Price Balanced Fund, Inc.

BAL

Mutual Fund - Parent

T. Rowe Price Blue Chip Growth Fund, Inc.

BCG

Mutual Fund - Parent

T. Rowe Price Capital Appreciation Fund, Inc.

CAF

Mutual Fund - Parent

T. Rowe Price Communications & Technology Fund, Inc.

MTF

Mutual Fund - Parent

T. Rowe Price Corporate Income Fund, Inc.

CIF

Mutual Fund - Parent

T. Rowe Price Credit Opportunities Fund, Inc.

CRO

Mutual Fund - Parent

T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.

DMG

Mutual Fund - Parent

T. Rowe Price Dividend Growth Fund, Inc.

DGF

Mutual Fund - Parent

T. Rowe Price Equity Funds, Inc.

IEF

Mutual Fund - Parent

 

T. Rowe Price Institutional Large-Cap Core Growth Fund

LCC

Mutual Fund - Series

 

T. Rowe Price Large-Cap Growth Fund

LCG

Mutual Fund - Series

 

T. Rowe Price Large-Cap Value Fund

LCV

Mutual Fund - Series

 

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

MCE

Mutual Fund - Series

 

T. Rowe Price Institutional Small-Cap Stock Fund

SCI

Mutual Fund - Series

T. Rowe Price Equity Income Fund, Inc.

EIF

Mutual Fund - Parent

T. Rowe Price Equity Series, Inc.

EQS

Mutual Fund - Parent

 

T. Rowe Price Blue Chip Growth Portfolio

BCP

Mutual Fund - Series

 

T. Rowe Price Equity Income Portfolio

EIP

Mutual Fund - Series

 

T. Rowe Price Equity Index 500 Portfolio

EXP

Mutual Fund - Series

 

T. Rowe Price Health Sciences Portfolio

HSP

Mutual Fund - Series

 

T. Rowe Price Mid-Cap Growth Portfolio

MGP

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Moderate Allocation Portfolio

PSP

Mutual Fund - Series

 

T. Rowe Price New America Growth Portfolio

NAP

Mutual Fund - Series

T. Rowe Price Financial Services Fund, Inc.

FSF

Mutual Fund - Parent

T. Rowe Price Fixed Income Series, Inc.

FIS

Mutual Fund - Parent

 

T. Rowe Price Government Money Portfolio

PRP

Mutual Fund - Series

 

T. Rowe Price Limited-Term Bond Portfolio

LTP

Mutual Fund - Series

T. Rowe Price Floating Rate Fund, Inc.

FRI

Mutual Fund - Parent

T. Rowe Price Global Allocation Fund, Inc.

GAF

Mutual Fund - Parent

T. Rowe Price Global Funds, Inc.

IIF

Mutual Fund - Parent

 

T. Rowe Price Institutional Emerging Markets Bond Fund

IEB

Mutual Fund - Series

 

T. Rowe Price Institutional Emerging Markets Equity Fund

IEM

Mutual Fund - Series

 

T. Rowe Price Global Value Equity Fund

IGV

Mutual Fund - Series

 

T. Rowe Price Institutional International Disciplined Equity Fund

ICE

Mutual Fund - Series

T. Rowe Price Global Multi-Sector Bond Fund, Inc.

SNF

Mutual Fund - Parent

T. Rowe Price Global Real Estate Fund, Inc.

GRE

Mutual Fund - Parent

T. Rowe Price Global Technology Fund, Inc.

GTF

Mutual Fund - Parent

T. Rowe Price GNMA Fund, Inc.

GMA

Mutual Fund - Parent

T. Rowe Price Government Money Fund, Inc.

PRF

Mutual Fund - Parent

T. Rowe Price Growth & Income Fund, Inc.

GIF

Mutual Fund - Parent

T. Rowe Price Growth Stock Fund, Inc.

GSF

Mutual Fund - Parent

T. Rowe Price Health Sciences Fund, Inc.

HSF

Mutual Fund - Parent

T. Rowe Price High Yield Fund, Inc.

HYF

Mutual Fund - Parent

 

T. Rowe Price U.S. High Yield Fund

UHY

Mutual Fund - Series

T. Rowe Price Index Trust, Inc.

INDX

Mutual Fund - Parent

 

T. Rowe Price Equity Index 500 Fund

EXF

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Extended Equity Market Index Fund

XMX

Mutual Fund - Series

 

T. Rowe Price Mid-Cap Index Fund

MCX

Mutual Fund - Series

 

T. Rowe Price Small-Cap Index Fund

SCX

Mutual Fund - Series

 

T. Rowe Price U.S. Limited Duration TIPS Index Fund

LDX

Mutual Fund - Series

 

T. Rowe Price Total Equity Market Index Fund

TMX

Mutual Fund - Series

T. Rowe Price Inflation Protected Bond Fund, Inc.

IPB

Mutual Fund - Parent

T. Rowe Price Institutional Income Funds, Inc.

IINCF

Mutual Fund - Parent

 

T. Rowe Price Institutional Cash Reserves Fund

ICM

Mutual Fund - Series

 

T. Rowe Price Institutional Floating Rate Fund

IFR

Mutual Fund - Series

 

T. Rowe Price Institutional High Yield Fund

HYI

Mutual Fund - Series

 

T. Rowe Price Institutional Long Duration Credit Fund

LDC

Mutual Fund - Series

T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.

ITF

Mutual Fund - Parent

T. Rowe Price International Funds, Inc.

PIF

Mutual Fund - Parent

 

T. Rowe Price Africa & Middle East Fund

AME

Mutual Fund - Series

 

T. Rowe Price Asia Opportunities Fund

AOF

Mutual Fund - Series

 

T. Rowe Price China Evolution Equity Fund

CEE

Mutual Fund - Series

 

T. Rowe Price Dynamic Credit Fund

DCF

Mutual Fund - Series

 

T. Rowe Price Dynamic Global Bond Fund

GUN

Mutual Fund - Series

 

T. Rowe Price Emerging Europe Fund

EEM

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Bond Fund

EMB

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Corporate Bond Fund

EMC

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Discovery Stock Fund

EMV

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Local Currency Bond Fund

EML

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Stock Fund

EMS

Mutual Fund - Series

 

T. Rowe Price European Stock Fund

ESF

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Global Consumer Fund

GCF

Mutual Fund - Series

 

T. Rowe Price Global Growth Stock Fund

GLE

Mutual Fund - Series

 

T. Rowe Price Global High Income Bond Fund

GHI

Mutual Fund - Series

 

T. Rowe Price Global Impact Equity Fund

GPF

Mutual Fund - Series

 

T. Rowe Price Global Industrials Fund

IND

Mutual Fund - Series

 

T. Rowe Price Global Stock Fund

GLS

Mutual Fund - Series

 

T. Rowe Price International Bond Fund

IBF

Mutual Fund - Series

 

T. Rowe Price International Bond Fund (USD Hedged)

IBH

Mutual Fund - Series

 

T. Rowe Price International Disciplined Equity Fund

ICN

Mutual Fund - Series

 

T. Rowe Price International Discovery Fund

IDF

Mutual Fund - Series

 

T. Rowe Price International Stock Fund

ISF

Mutual Fund - Series

 

T. Rowe Price International Value Equity Fund

IGI

Mutual Fund - Series

 

T. Rowe Price Japan Fund

JAF

Mutual Fund - Series

 

T. Rowe Price Latin America Fund

LAM

Mutual Fund - Series

 

T. Rowe Price New Asia Fund

NAS

Mutual Fund - Series

 

T. Rowe Price Overseas Stock Fund

OSF

Mutual Fund - Series

T. Rowe Price International Index Fund, Inc.

IIXF

Mutual Fund - Parent

 

T. Rowe Price International Equity Index Fund

IXF

Mutual Fund - Series

T. Rowe Price International Series, Inc.

INS

Mutual Fund - Parent

 

T. Rowe Price International Stock Portfolio

ISP

Mutual Fund - Series

T. Rowe Price Limited Duration Inflation Focused Bond

Fund, Inc.

STI

Mutual Fund - Parent

T. Rowe Price Mid-Cap Growth Fund, Inc.

MCG

Mutual Fund - Parent

T. Rowe Price Mid-Cap Value Fund, Inc.

MCV

Mutual Fund - Parent

T. Rowe Price Multi-Sector Account Portfolios, Inc.

MAPS

Mutual Fund - Parent


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio

EBS

Mutual Fund - Series

 

T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio

ELS

Mutual Fund - Series

 

T. Rowe Price Floating Rate Multi-Sector Account Portfolio

FRS

Mutual Fund - Series

 

T. Rowe Price High Yield Multi-Sector Account Portfolio

HYS

Mutual Fund - Series

 

T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio

IGS

Mutual Fund - Series

 

T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio

MBS

Mutual Fund - Series

T. Rowe Price Multi-Strategy Total Return Fund, Inc.

MSR

Mutual Fund - Parent

T. Rowe Price New America Growth Fund, Inc.

NAG

Mutual Fund - Parent

T. Rowe Price New Era Fund, Inc.

NEF

Mutual Fund - Parent

T. Rowe Price New Horizons Fund, Inc.

NHF

Mutual Fund - Parent

T. Rowe Price New Income Fund, Inc.

NIF

Mutual Fund - Parent

T. Rowe Price QM U.S. Bond Index Fund, Inc.

UBX

Mutual Fund - Parent

T. Rowe Price Quantitative Management Funds, Inc.

QUANT

Mutual Fund - Parent

 

T. Rowe Price QM Global Equity Fund

QGE

Mutual Fund - Series

 

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund

DSG

Mutual Fund - Series

 

T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund

QSM

Mutual Fund - Series

 

T. Rowe Price QM U.S. Value Equity Fund

QMV

Mutual Fund - Series

T. Rowe Price Real Assets Fund, Inc.

RAF

Mutual Fund - Parent

T. Rowe Price Real Estate Fund, Inc.

REF

Mutual Fund - Parent

T. Rowe Price Reserve Investment Funds, Inc.

RESFDS

Mutual Fund - Parent

 

T. Rowe Price Government Reserve Fund

RES

Mutual Fund - Series

 

T. Rowe Price Short-Term Government Fund

GRI

Mutual Fund - Series

 

T. Rowe Price Short-Term Fund

REI

Mutual Fund - Series

 

T. Rowe Price Transition Fund

TNF

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Treasury Reserve Fund

GRS

Mutual Fund - Series

T. Rowe Price Science & Technology Fund, Inc.

STF

Mutual Fund - Parent

T. Rowe Price Short-Term Bond Fund, Inc.

STB

Mutual Fund - Parent

 

T. Rowe Price Short Duration Income Fund

SDI

Mutual Fund - Series

 

T. Rowe Price Ultra Short-Term Bond Fund

SBF

Mutual Fund - Series

T. Rowe Price Small-Cap Stock Fund, Inc.

SCS

Mutual Fund - Parent

T. Rowe Price Small-Cap Value Fund, Inc.

SCV

Mutual Fund - Parent

T. Rowe Price Spectrum Funds II, Inc.

PER

Mutual Fund - Parent

 

T. Rowe Price Spectrum Conservative Allocation Fund

PSI

Mutual Fund - Series

 

T. Rowe Price Spectrum Moderate Allocation Fund

PSB

Mutual Fund - Series

 

T. Rowe Price Spectrum Moderate Growth Allocation Fund

PSG

Mutual Fund - Series

T. Rowe Price State Tax-Free Funds, Inc.

STT

Mutual Fund - Parent

 

T. Rowe Price California Tax-Free Bond Fund

CAB

Mutual Fund - Series

 

T. Rowe Price California Tax-Free Money Fund

CAM

Mutual Fund - Series

 

T. Rowe Price Georgia Tax-Free Bond Fund

GAB

Mutual Fund - Series

 

T. Rowe Price Maryland Short-Term Tax-Free Bond Fund

MDS

Mutual Fund - Series

 

T. Rowe Price Maryland Tax-Free Bond Fund

MDB

Mutual Fund - Series

 

T. Rowe Price Maryland Tax-Free Money Fund

MDM

Mutual Fund - Series

 

T. Rowe Price New Jersey Tax-Free Bond Fund

NJB

Mutual Fund - Series

 

T. Rowe Price New York Tax-Free Bond Fund

NYB

Mutual Fund - Series

 

T. Rowe Price New York Tax-Free Money Fund

NYM

Mutual Fund - Series

 

T. Rowe Price Virginia Tax-Free Bond Fund

VAB

Mutual Fund - Series

T. Rowe Price Summit Funds, Inc.

SIF

Mutual Fund - Parent

 

T. Rowe Price Cash Reserves Fund

SCR

Mutual Fund - Series

T. Rowe Price Summit Municipal Funds, Inc.

SMF

Mutual Fund - Parent


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Summit Municipal Income Fund

SMI

Mutual Fund - Series

 

T. Rowe Price Summit Municipal Intermediate Fund

SMT

Mutual Fund - Series

T. Rowe Price Tax-Efficient Funds, Inc.

TEF

Mutual Fund - Parent

 

T. Rowe Price Tax-Efficient Equity Fund

TMC

Mutual Fund - Series

T. Rowe Price Tax-Exempt Money Fund, Inc.

TEM

Mutual Fund - Parent

T. Rowe Price Tax-Free High Yield Fund, Inc.

TFH

Mutual Fund - Parent

T. Rowe Price Tax-Free Income Fund, Inc.

TFI

Mutual Fund - Parent

T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.

TFS

Mutual Fund - Parent

T. Rowe Price Total Return Fund, Inc.

TTF

Mutual Fund - Parent

T. Rowe Price U.S. Equity Research Fund, Inc.

COF

Mutual Fund - Parent

T. Rowe Price U.S. Large-Cap Core Fund, Inc.

LCF

Mutual Fund - Parent

T. Rowe Price U.S. Treasury Funds, Inc.

USTF

Mutual Fund - Parent

 

T. Rowe Price U.S. Treasury Intermediate Index Fund

USI

Mutual Fund - Series

 

T. Rowe Price U.S. Treasury Long-Term Index Fund

USL

Mutual Fund - Series

 

T. Rowe Price U.S. Treasury Money Fund

UST

Mutual Fund - Series

T. Rowe Price Value Fund, Inc.

VAL

Mutual Fund - Parent

'40 Act Registered Fund of Funds

T. Rowe Price Retirement Funds, Inc.

RDF

Mutual Fund - Parent

 

T. Rowe Price Retirement 2005 Fund

RPJ

Mutual Fund - Series

 

T. Rowe Price Retirement 2010 Fund

RPA

Mutual Fund - Series

 

T. Rowe Price Retirement 2015 Fund

RPG

Mutual Fund - Series

 

T. Rowe Price Retirement 2020 Fund

RPB

Mutual Fund - Series

 

T. Rowe Price Retirement 2025 Fund

RPH

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Retirement 2030 Fund

RPC

Mutual Fund - Series

 

T. Rowe Price Retirement 2035 Fund

RPI

Mutual Fund - Series

 

T. Rowe Price Retirement 2040 Fund

RPD

Mutual Fund - Series

 

T. Rowe Price Retirement 2045 Fund

RPK

Mutual Fund - Series

 

T. Rowe Price Retirement 2050 Fund

RPL

Mutual Fund - Series

 

T. Rowe Price Retirement 2055 Fund

RPM

Mutual Fund - Series

 

T. Rowe Price Retirement 2060 Fund

RPN

Mutual Fund - Series

 

T. Rowe Price Retirement 2065 Fund

RPO

Mutual Fund - Series

 

T. Rowe Price Retirement Balanced Fund

RPE

Mutual Fund - Series

 

T. Rowe Price Retirement Blend 2005 Fund

RBA

Mutual Fund - Series

 

T. Rowe Price Retirement Blend 2010 Fund

RBB

Mutual Fund - Series

 

T. Rowe Price Retirement Blend 2015 Fund

RBC

Mutual Fund - Series

 

T. Rowe Price Retirement Blend 2020 Fund

RBD

Mutual Fund - Series

 

T. Rowe Price Retirement Blend 2025 Fund

RBE

Mutual Fund - Series

 

T. Rowe Price Retirement Blend 2030 Fund

RBG

Mutual Fund - Series

 

T. Rowe Price Retirement Blend 2035 Fund

RBH

Mutual Fund - Series

 

T. Rowe Price Retirement Blend 2040 Fund

RBJ

Mutual Fund - Series

 

T. Rowe Price Retirement Blend 2045 Fund

RBK

Mutual Fund - Series

 

T. Rowe Price Retirement Blend 2050 Fund

RBL

Mutual Fund - Series

 

T. Rowe Price Retirement Blend 2055 Fund

RBM

Mutual Fund - Series

 

T. Rowe Price Retirement Blend 2060 Fund

RBN

Mutual Fund - Series

 

T. Rowe Price Retirement Blend 2065 Fund

RBO

Mutual Fund - Series

 

T. Rowe Price Retirement Income 2020 Fund

RIB

Mutual Fund - Series

 

T. Rowe Price Retirement I 2005 Fund—I Class

RBI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2010 Fund—I Class

RCI

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

 

T. Rowe Price Retirement I 2015 Fund—I Class

RDI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2020 Fund—I Class

RFI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2025 Fund—I Class

RGI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2030 Fund—I Class

RHI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2035 Fund—I Class

RII

Mutual Fund - Series

 

T. Rowe Price Retirement I 2040 Fund—I Class

RJI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2045 Fund—I Class

RKI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2050 Fund—I Class

RMI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2055 Fund—I Class

RNI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2060 Fund—I Class

ROI

Mutual Fund - Series

 

T. Rowe Price Retirement I 2065 Fund—I Class

RRI

Mutual Fund - Series

 

T. Rowe Price Retirement Balanced I Fund—I Class

RQI

Mutual Fund - Series

 

T. Rowe Price Target 2005 Fund

TRA

Mutual Fund - Series

 

T. Rowe Price Target 2010 Fund

TRB

Mutual Fund - Series

 

T. Rowe Price Target 2015 Fund

TRC

Mutual Fund - Series

 

T. Rowe Price Target 2020 Fund

TRD

Mutual Fund - Series

 

T. Rowe Price Target 2025 Fund

TRE

Mutual Fund - Series

 

T. Rowe Price Target 2030 Fund

TRG

Mutual Fund - Series

 

T. Rowe Price Target 2035 Fund

TRH

Mutual Fund - Series

 

T. Rowe Price Target 2040 Fund

TRJ

Mutual Fund - Series

 

T. Rowe Price Target 2045 Fund

TRL

Mutual Fund - Series

 

T. Rowe Price Target 2050 Fund

TRM

Mutual Fund - Series

 

T. Rowe Price Target 2055 Fund

TRN

Mutual Fund - Series

 

T. Rowe Price Target 2060 Fund

TRO

Mutual Fund - Series

 

T. Rowe Price Target 2065 Fund

TRQ

Mutual Fund - Series


    

Mutual Fund Entity Name

Reference ID

Entity Type

T. Rowe Price Spectrum Fund, Inc.

SPC

Mutual Fund - Parent

 

T. Rowe Price Spectrum Diversified Equity Fund

SPG

Mutual Fund - Series

 

T. Rowe Price Spectrum Income Fund

SPI

Mutual Fund - Series

 

T. Rowe Price Spectrum International Equity Fund

SPF

Mutual Fund - Series