Limitation on Support. State Street shall have no obligation to support the Fund’s use of the System: (1) for use on any computer equipment or telecommunication facilities which does not conform to the Designated Configuration or (ii) in the event the Fund has modified the System in breach of this Addendum. In Witness Whereof, each of the parties has caused this instrument to be executed in its name and on its behalf by its duly authorized representative as of the date and year first written above. ▇. ▇▇▇▇ PRICE GROWTH STOCK FUND, INC. ▇. ▇▇▇▇ PRICE NEW HORIZONS FUND, INC. ▇. ▇▇▇▇ PRICE NEW ERA FUND, INC. ▇. ▇▇▇▇ PRICE NEW INCOME FUND, INC. ▇. ▇▇▇▇ PRICE PRIME RESERVE FUND, INC. ▇. ▇▇▇▇ PRICE INTERNATIONAL FUNDS, INC. ▇. ▇▇▇▇ Price International Bond Fund ▇. ▇▇▇▇ Price International Stock Fund ▇. ▇▇▇▇ Price International Discovery Fund ▇. ▇▇▇▇ Price European Stock Fund ▇. ▇▇▇▇ Price New Asia Fund ▇. ▇▇▇▇ Price Global Government Bond Fund ▇. ▇▇▇▇ Price Japan Fund ▇. ▇▇▇▇ Price Latin America Fund ▇. ▇▇▇▇ Price Emerging Markets Bond Fund ▇. ▇▇▇▇ Price Emerging Markets Stock Fund ▇. ▇▇▇▇ Price Global Stock Fund ▇. ▇▇▇▇ PRICE GROWTH & INCOME FUND, INC. ▇. ▇▇▇▇ PRICE SHORT-TERM BOND FUND, INC. ▇. ▇▇▇▇ PRICE TAX-FREE INCOME FUND, INC. ▇. ▇▇▇▇ PRICE TAX-EXEMPT MONEY FUND, INC. ▇. ▇▇▇▇ PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. ▇. ▇▇▇▇ PRICE HIGH YIELD FUND, INC. ▇. ▇▇▇▇ PRICE TAX-FREE HIGH YIELD FUND, INC. ▇. ▇▇▇▇ PRICE NEW AMERICA GROWTH FUND ▇. ▇▇▇▇ PRICE EQUITY INCOME FUND ▇. ▇▇▇▇ PRICE GNMA FUND ▇. ▇▇▇▇ PRICE CAPITAL APPRECIATION FUND ▇. ▇▇▇▇ PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund Maryland Short-Term Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund Virginia Tax-Free Bond Fund ▇▇▇▇▇▇▇▇ ▇▇▇▇▇-Term Tax-Free Bond Fund New Jersey Tax-Free Bond Fund Georgia Tax-Free Bond Fund Florida Insured Intermediate Tax-Free Fund ▇. ▇▇▇▇ PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund ▇. ▇▇▇▇ PRICE SCIENCE & TECHNOLOGY FUND, INC. ▇. ▇▇▇▇ PRICE SMALL-CAP VALUE FUND, INC. INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund ▇. ▇▇▇▇ PRICE U.S. TREASURY FUNDS, INC. U.S. Treasury Intermediate Fund U.S. Treasury Long-Term Fund U.S. Treasury Money Fund ▇. ▇▇▇▇ PRICE INDEX TRUST, INC. ▇. ▇▇▇▇ Price Equity Index 500 Fund ▇. ▇▇▇▇ Price Extended Equity Market Index Fund ▇. ▇▇▇▇ Price Total Equity Market Index Fund ▇. ▇▇▇▇ PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund ▇. ▇▇▇▇ PRICE BALANCED FUND, INC. ▇. ▇▇▇▇ PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. ▇. ▇▇▇▇ PRICE MID-CAP GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE TAX-FREE INSURED INTERMEDIATE BOND FUND, INC. ▇. ▇▇▇▇ PRICE DIVIDEND GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE BLUE CHIP GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE SUMMIT FUNDS, INC. ▇. ▇▇▇▇ Price Summit Cash Reserves Fund ▇. ▇▇▇▇ Price Summit Limited-Term Bond Fund ▇. ▇▇▇▇ Price Summit GNMA Fund ▇. ▇▇▇▇ PRICE SUMMIT MUNICIPAL FUNDS, INC. ▇. ▇▇▇▇ Price Summit Municipal Money Market Fund ▇. ▇▇▇▇ Price Summit Municipal Intermediate Fund ▇. ▇▇▇▇ Price Summit Municipal Income Fund ▇. ▇▇▇▇ PRICE EQUITY SERIES, INC. ▇. ▇▇▇▇ Price Equity Income Portfolio ▇. ▇▇▇▇ Price New America Growth Portfolio ▇. ▇▇▇▇ Price Personal Strategy Balanced Portfolio ▇. ▇▇▇▇ Price Mid-Cap Growth Portfolio ▇. ▇▇▇▇ PRICE INTERNATIONAL SERIES, INC. ▇. ▇▇▇▇ Price International Stock Portfolio ▇. ▇▇▇▇ PRICE FIXED INCOME SERIES, INC. ▇. ▇▇▇▇ Price Limited-Term Bond Portfolio ▇. ▇▇▇▇ Price Prime Reserve Portfolio ▇. ▇▇▇▇ PRICE PERSONAL STRATEGY FUNDS, INC. ▇. ▇▇▇▇ Price Personal Strategy Balanced Fund ▇. ▇▇▇▇ Price Personal Strategy Growth Fund ▇. ▇▇▇▇ Price Personal Strategy Income Fund ▇. ▇▇▇▇ PRICE VALUE FUND, INC. ▇. ▇▇▇▇ PRICE CAPITAL OPPORTUNITY FUND, INC. ▇. ▇▇▇▇ PRICE CORPORATE INCOME FUND, INC. ▇. ▇▇▇▇ PRICE HEALTH SCIENCES FUND, INC. ▇. ▇▇▇▇ PRICE MID-CAP VALUE FUND, INC. INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund ▇. ▇▇▇▇ PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE FINANCIAL SERVICES FUND, INC. ▇. ▇▇▇▇ PRICE REAL ESTATE FUND, INC. ▇. ▇▇▇▇ PRICE SMALL CAP STOCK FUND, INC. ▇. ▇▇▇▇ Price Small Cap Stock Fund ▇. ▇▇▇▇ PRICE MEDIA & TELECOMMUNICATIONS FUND, INC. ▇. ▇▇▇▇ PRICE TAX EFFICIENT BALANCED FUND, INC. RESERVE INVESTMENT FUNDS, INC. Government Reserve Investment Fund Reserve Investment Fund Signature attested to: Executed on Behalf of each Fund: /s/▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ /s/▇▇▇▇▇▇ ▇▇▇▇▇▇ By:__________________________________Name: ▇▇▇▇▇▇▇ ▇. FraunhofferTitle: Legal Assistant By:__________________________________Name: ▇▇▇▇▇▇ DeyesuTitle: Treasurer for each of the foregoing Signature attested to: State Street Bank and Trust Company /s/▇▇▇▇▇ ▇▇▇▇▇▇ /s/▇▇▇▇▇▇ ▇. ▇▇▇▇▇ By:__________________________________Name: ▇▇▇▇▇ CiottiTitle: VP & Assoc. Counsel By:__________________________________Name: ▇▇▇▇▇▇ ▇. LogueTitle: Executive Vice President United Kingdom State Street Bank and Trust Company None; The Bank of England The Central Gilts Office (CGO); The Central Moneymarkets Office (CMO) Euroclear (The Euroclear System)/State Street London Limited ▇. ▇▇▇▇ PRICE GROWTH STOCK FUND, INC. ▇. ▇▇▇▇ PRICE NEW HORIZONS FUND, INC. ▇. ▇▇▇▇ PRICE NEW ERA FUND, INC. ▇. ▇▇▇▇ PRICE NEW INCOME FUND, INC. ▇. ▇▇▇▇ PRICE PRIME RESERVE FUND, INC. ▇. ▇▇▇▇ PRICE INTERNATIONAL FUNDS, INC. ▇. ▇▇▇▇ Price International Bond Fund ▇. ▇▇▇▇ Price International Stock Fund ▇. ▇▇▇▇ Price International Discovery Fund ▇. ▇▇▇▇ Price European Stock Fund ▇. ▇▇▇▇ Price New Asia Fund ▇. ▇▇▇▇ Price Global Government Bond Fund ▇. ▇▇▇▇ Price Japan Fund ▇. ▇▇▇▇ Price Latin America Fund ▇. ▇▇▇▇ Price Emerging Markets Bond Fund ▇. ▇▇▇▇ Price Emerging Markets Stock Fund ▇. ▇▇▇▇ Price Global Stock Fund ▇. ▇▇▇▇ PRICE GROWTH & INCOME FUND, INC. ▇. ▇▇▇▇ PRICE SHORT-TERM BOND FUND, INC. ▇. ▇▇▇▇ PRICE TAX-FREE INCOME FUND, INC. ▇. ▇▇▇▇ PRICE TAX-EXEMPT MONEY FUND, INC. ▇. ▇▇▇▇ PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. ▇. ▇▇▇▇ PRICE HIGH YIELD FUND, INC. ▇. ▇▇▇▇ PRICE TAX-FREE HIGH YIELD FUND, INC. ▇. ▇▇▇▇ PRICE NEW AMERICA GROWTH FUND ▇. ▇▇▇▇ PRICE EQUITY INCOME FUND ▇. ▇▇▇▇ PRICE GNMA FUND ▇. ▇▇▇▇ PRICE CAPITAL APPRECIATION FUND ▇. ▇▇▇▇ PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund Maryland Short-Term Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund Virginia Tax-Free Bond Fund ▇▇▇▇▇▇▇▇ ▇▇▇▇▇-Term Tax-Free Bond Fund New Jersey Tax-Free Bond Fund Georgia Tax-Free Bond Fund Florida Insured Intermediate Tax-Free Fund ▇. ▇▇▇▇ PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund ▇. ▇▇▇▇ PRICE SCIENCE & TECHNOLOGY FUND, INC. ▇. ▇▇▇▇ PRICE SMALL-CAP VALUE FUND, INC. INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund ▇. ▇▇▇▇ PRICE U.S. TREASURY FUNDS, INC. U.S. Treasury Intermediate Fund U.S. Treasury Long-Term Fund U.S. Treasury Money Fund ▇. ▇▇▇▇ PRICE INDEX TRUST, INC. ▇. ▇▇▇▇ Price Equity Index 500 Fund ▇. ▇▇▇▇ Price Extended Equity Market Index Fund ▇. ▇▇▇▇ Price Total Equity Market Index Fund ▇. ▇▇▇▇ PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund ▇. ▇▇▇▇ PRICE BALANCED FUND, INC. ▇. ▇▇▇▇ PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. ▇. ▇▇▇▇ PRICE MID-CAP GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE TAX-FREE INSURED INTERMEDIATE BOND FUND, INC. ▇. ▇▇▇▇ PRICE DIVIDEND GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE BLUE CHIP GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE SUMMIT FUNDS, INC. ▇. ▇▇▇▇ Price Summit Cash Reserves Fund ▇. ▇▇▇▇ Price Summit Limited-Term Bond Fund ▇. ▇▇▇▇ Price Summit GNMA Fund ▇. ▇▇▇▇ PRICE SUMMIT MUNICIPAL FUNDS, INC. ▇. ▇▇▇▇ Price Summit Municipal Money Market Fund ▇. ▇▇▇▇ Price Summit Municipal Intermediate Fund ▇. ▇▇▇▇ Price Summit Municipal Income Fund ▇. ▇▇▇▇ PRICE EQUITY SERIES, INC. ▇. ▇▇▇▇ Price Equity Income Portfolio ▇. ▇▇▇▇ Price New America Growth Portfolio ▇. ▇▇▇▇ Price Personal Strategy Balanced Portfolio ▇. ▇▇▇▇ Price Mid-Cap Growth Portfolio ▇. ▇▇▇▇ PRICE INTERNATIONAL SERIES, INC. ▇. ▇▇▇▇ Price International Stock Portfolio ▇. ▇▇▇▇ PRICE FIXED INCOME SERIES, INC. ▇. ▇▇▇▇ Price Limited-Term Bond Portfolio ▇. ▇▇▇▇ Price Prime Reserve Portfolio ▇. ▇▇▇▇ PRICE PERSONAL STRATEGY FUNDS, INC. ▇. ▇▇▇▇ Price Personal Strategy Balanced Fund ▇. ▇▇▇▇ Price Personal Strategy Growth Fund ▇. ▇▇▇▇ Price Personal Strategy Income Fund ▇. ▇▇▇▇ PRICE VALUE FUND, INC. ▇. ▇▇▇▇ PRICE CAPITAL OPPORTUNITY FUND, INC. ▇. ▇▇▇▇ PRICE CORPORATE INCOME FUND, INC. ▇. ▇▇▇▇ PRICE HEALTH SCIENCES FUND, INC. ▇. ▇▇▇▇ PRICE MID-CAP VALUE FUND, INC. INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund ▇. ▇▇▇▇ PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE FINANCIAL SERVICES FUND, INC. ▇. ▇▇▇▇ PRICE REAL ESTATE FUND, INC. ▇. ▇▇▇▇ PRICE SMALL CAP STOCK FUND, INC. ▇. ▇▇▇▇ Price Small Cap Stock Fund ▇. ▇▇▇▇ PRICE MEDIA & TELECOMMUNICATIONS FUND, INC. ▇. ▇▇▇▇ PRICE TAX EFFICIENT BALANCED FUND, INC. RESERVE INVESTMENT FUNDS, INC. Government Reserve Investment Fund Reserve Investment Fund The Custodian Contract of January 28, 1998, between State Street Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of November 4, 1998, by adding thereto ▇. ▇▇▇▇ Price International Funds, Inc., on behalf of ▇. ▇▇▇▇ Price International Growth & Income Fund. ▇. ▇▇▇▇ PRICE BALANCED FUND, INC. ▇. ▇▇▇▇ PRICE BLUE CHIP GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund ▇. ▇▇▇▇ PRICE CAPITAL APPRECIATION FUND ▇. ▇▇▇▇ PRICE CAPITAL OPPORTUNITY FUND, INC. ▇. ▇▇▇▇ PRICE CORPORATE INCOME FUND, INC. ▇. ▇▇▇▇ PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE DIVIDEND GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE EQUITY INCOME FUND ▇. ▇▇▇▇ PRICE EQUITY SERIES, INC. ▇. ▇▇▇▇ Price Equity Income Portfolio ▇. ▇▇▇▇ Price New America Growth Portfolio ▇. ▇▇▇▇ Price Personal Strategy Balanced Portfolio ▇. ▇▇▇▇ Price Mid-Cap Growth Portfolio ▇. ▇▇▇▇ PRICE FINANCIAL SERVICES FUND, INC. ▇. ▇▇▇▇ PRICE FIXED INCOME SERIES, INC. ▇. ▇▇▇▇ Price Limited-Term Bond Portfolio ▇. ▇▇▇▇ Price Prime Reserve Portfolio ▇. ▇▇▇▇ PRICE GNMA FUND ▇. ▇▇▇▇ PRICE GROWTH & INCOME FUND, INC. ▇. ▇▇▇▇ PRICE GROWTH STOCK FUND, INC. ▇. ▇▇▇▇ PRICE HEALTH SCIENCES FUND, INC. ▇. ▇▇▇▇ PRICE HIGH YIELD FUND, INC. ▇. ▇▇▇▇ PRICE INDEX TRUST, INC. ▇. ▇▇▇▇ Price Equity Index 500 Fund ▇. ▇▇▇▇ Price Extended Equity Market Index Fund ▇. ▇▇▇▇ Price Total Equity Market Index Fund INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund ▇. ▇▇▇▇ PRICE INTERNATIONAL FUNDS, INC. ▇. ▇▇▇▇ Price International Bond Fund ▇. ▇▇▇▇ Price International Discovery Fund ▇. ▇▇▇▇ Price International Stock Fund ▇. ▇▇▇▇ Price European Stock Fund ▇. ▇▇▇▇ Price New Asia Fund ▇. ▇▇▇▇ Price Global Bond Fund ▇. ▇▇▇▇ Price Japan Fund ▇. ▇▇▇▇ Price Latin America Fund ▇. ▇▇▇▇ Price Emerging Markets Bond Fund ▇. ▇▇▇▇ Price Emerging Markets Stock Fund ▇. ▇▇▇▇ Price Global Stock Fund ▇. ▇▇▇▇ Price International Growth & Income Fund ▇. ▇▇▇▇ PRICE INTERNATIONAL SERIES, INC. ▇. ▇▇▇▇ Price International Stock Portfolio ▇. ▇▇▇▇ PRICE MEDIA & TELECOMMUNICATIONS FUND, INC. ▇. ▇▇▇▇ PRICE MID-CAP GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE MID-CAP VALUE FUND, INC. ▇. ▇▇▇▇ PRICE NEW AMERICA GROWTH FUND ▇. ▇▇▇▇ PRICE NEW ERA FUND, INC. ▇. ▇▇▇▇ PRICE NEW HORIZONS FUNDS, INC. ▇. ▇▇▇▇ PRICE NEW INCOME FUND, INC. ▇. ▇▇▇▇ PRICE PERSONAL STRATEGY FUNDS, INC. ▇. ▇▇▇▇ Price Personal Strategy Balanced Fund ▇. ▇▇▇▇ Price Personal Strategy Growth Fund ▇. ▇▇▇▇ Price Personal Strategy Income Fund ▇. ▇▇▇▇ PRICE PRIME RESERVE FUND, INC. ▇. ▇▇▇▇ PRICE REAL ESTATE FUND, INC. RESERVE INVESTMENT FUNDS, INC. Reserve Investment Fund Government Reserve Investment Fund ▇. ▇▇▇▇ PRICE SCIENCE & TECHNOLOGY FUND, INC. ▇. ▇▇▇▇ PRICE SHORT-TERM BOND FUND, INC. ▇. ▇▇▇▇ PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. ▇. ▇▇▇▇ PRICE SMALL-CAP STOCK FUND, INC. ▇. ▇▇▇▇ PRICE SMALL-CAP VALUE FUND, INC. ▇. ▇▇▇▇ PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund
Appears in 67 contracts
Sources: Custodian Agreement (T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.), Custodian Agreement (T. Rowe Price Equity Series, Inc.), Custodian Agreement (T. Rowe Price International Funds, Inc.)
Limitation on Support. State Street shall have no obligation to support the Fund’s use of the System: (1) for use on any computer equipment or telecommunication facilities which does not conform to the Designated Configuration or (ii) in the event the Fund has modified the System in breach of this Addendum. In Witness Whereof, each of the parties has caused this instrument to be executed in its name and on its behalf by its duly authorized representative as of the date and year first written above. ▇. ▇▇▇▇ PRICE GROWTH STOCK FUND, INC. ▇. ▇▇▇▇ PRICE NEW HORIZONS FUND, INC. ▇. ▇▇▇▇ PRICE NEW ERA FUND, INC. ▇. ▇▇▇▇ PRICE NEW INCOME FUND, INC. ▇. ▇▇▇▇ PRICE PRIME RESERVE FUND, INC. ▇. ▇▇▇▇ PRICE INTERNATIONAL FUNDS, INC. ▇. ▇▇▇▇ Price International Bond Fund ▇. ▇▇▇▇ Price International Stock Fund ▇. ▇▇▇▇ Price International Discovery Fund ▇. ▇▇▇▇ Price European Stock Fund ▇. ▇▇▇▇ Price New Asia Fund ▇. ▇▇▇▇ Price Global Government Bond Fund ▇. ▇▇▇▇ Price Japan Fund ▇. ▇▇▇▇ Price Latin America Fund ▇. ▇▇▇▇ Price Emerging Markets Bond Fund ▇. ▇▇▇▇ Price Emerging Markets Stock Fund ▇. ▇▇▇▇ Price Global Stock Fund ▇. ▇▇▇▇ PRICE GROWTH & INCOME FUND, INC. ▇. ▇▇▇▇ PRICE SHORT-TERM BOND FUND, INC. ▇. ▇▇▇▇ PRICE TAX-FREE INCOME FUND, INC. ▇. ▇▇▇▇ PRICE TAX-EXEMPT MONEY FUND, INC. ▇. ▇▇▇▇ PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. ▇. ▇▇▇▇ PRICE HIGH YIELD FUND, INC. ▇. ▇▇▇▇ PRICE TAX-FREE HIGH YIELD FUND, INC. ▇. ▇▇▇▇ PRICE NEW AMERICA GROWTH FUND ▇. ▇▇▇▇ PRICE EQUITY INCOME FUND ▇. ▇▇▇▇ PRICE GNMA FUND ▇. ▇▇▇▇ PRICE CAPITAL APPRECIATION FUND ▇. ▇▇▇▇ PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund Maryland Short-Term Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund Virginia Tax-Free Bond Fund ▇▇▇▇▇▇▇▇ ▇▇▇▇▇-Term Tax-Free Bond Fund New Jersey Tax-Free Bond Fund Georgia Tax-Free Bond Fund Florida Insured Intermediate Tax-Free Fund ▇. ▇▇▇▇ PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund ▇. ▇▇▇▇ PRICE SCIENCE & TECHNOLOGY FUND, INC. ▇. ▇▇▇▇ PRICE SMALL-CAP VALUE FUND, INC. INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund ▇. ▇▇▇▇ PRICE ▇▇▇▇▇ U.S. TREASURY FUNDS, INC. U.S. Treasury Intermediate Fund U.S. Treasury Long-Term Fund U.S. Treasury Money Fund ▇. ▇▇▇▇ PRICE INDEX TRUST, INC. ▇. ▇▇▇▇ Price Equity Index 500 Fund ▇. ▇▇▇▇ Price Extended Equity Market Index Fund ▇. ▇▇▇▇ Price Total Equity Market Index Fund ▇. ▇▇▇▇ PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund ▇. ▇▇▇▇ PRICE BALANCED FUND, INC. ▇. ▇▇▇▇ PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. ▇. ▇▇▇▇ PRICE MID-CAP GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE TAX-FREE INSURED INTERMEDIATE BOND FUND, INC. ▇. ▇▇▇▇ PRICE DIVIDEND GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE BLUE CHIP GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE SUMMIT FUNDS, INC. ▇. ▇▇▇▇ Price Summit Cash Reserves Fund ▇. ▇▇▇▇ Price Summit Limited-Term Bond Fund ▇. ▇▇▇▇ Price Summit GNMA Fund ▇. ▇▇▇▇ PRICE SUMMIT MUNICIPAL FUNDS, INC. ▇. ▇▇▇▇ Price Summit Municipal Money Market Fund ▇. ▇▇▇▇ Price Summit Municipal Intermediate Fund ▇. ▇▇▇▇ Price Summit Municipal Income Fund ▇. ▇▇▇▇ PRICE EQUITY SERIES, INC. ▇. ▇▇▇▇ Price Equity Income Portfolio ▇. ▇▇▇▇ Price New America Growth Portfolio ▇. ▇▇▇▇ Price Personal Strategy Balanced Portfolio ▇. ▇▇▇▇ Price Mid-Cap Growth Portfolio ▇. ▇▇▇▇ PRICE INTERNATIONAL SERIES, INC. ▇. ▇▇▇▇ Price International Stock Portfolio ▇. ▇▇▇▇ PRICE FIXED INCOME SERIES, INC. ▇. ▇▇▇▇ Price Limited-Term Bond Portfolio ▇. ▇▇▇▇ Price Prime Reserve Portfolio ▇. ▇▇▇▇ PRICE ▇▇▇▇▇ PERSONAL STRATEGY FUNDS, INC. ▇. ▇▇▇▇ Price Personal Strategy Balanced Fund ▇. ▇▇▇▇ Price Personal Strategy Growth Fund ▇. ▇▇▇▇ Price Personal Strategy Income Fund ▇. ▇▇▇▇ PRICE VALUE FUND, INC. ▇. ▇▇▇▇ PRICE CAPITAL OPPORTUNITY FUND, INC. ▇. ▇▇▇▇ PRICE CORPORATE INCOME FUND, INC. ▇. ▇▇▇▇ PRICE HEALTH SCIENCES FUND, INC. ▇. ▇▇▇▇ PRICE MID-CAP VALUE FUND, INC. INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund ▇. ▇▇▇▇ PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE FINANCIAL SERVICES FUND, INC. ▇. ▇▇▇▇ PRICE REAL ESTATE FUND, INC. ▇. ▇▇▇▇ PRICE SMALL CAP STOCK FUND, INC. ▇. ▇▇▇▇ Price Small Cap Stock Fund ▇. ▇▇▇▇ PRICE MEDIA & TELECOMMUNICATIONS FUND, INC. ▇. ▇▇▇▇ PRICE TAX EFFICIENT BALANCED FUND, INC. RESERVE INVESTMENT FUNDS, INC. Government Reserve Investment Fund Reserve Investment Fund Signature attested to: Executed on Behalf of each Fund: /s/▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ /s/▇▇▇▇▇▇ ▇▇▇▇▇▇ By:__________________________________Name: ▇▇▇▇▇▇▇ ▇. FraunhofferTitle: Legal Assistant By:__________________________________Name: ▇▇▇▇▇▇ DeyesuTitle▇▇▇▇▇▇▇▇▇▇▇: Treasurer for each of the foregoing Signature attested to: State Street Bank and Trust Company /s/▇▇▇▇▇ ▇▇▇▇▇▇ /s/▇▇▇▇▇▇ ▇. ▇▇▇▇▇ By:__________________________________Name: ▇▇▇▇▇ CiottiTitle▇▇▇▇▇▇▇▇▇▇▇: VP & Assoc. Counsel By:__________________________________Name: ▇▇▇▇▇▇ ▇. LogueTitle: Executive Vice President United Kingdom State Street Bank and Trust Company None; The Bank of England The Central Gilts Office (CGO); The Central Moneymarkets Office (CMO) Euroclear (The Euroclear System)/State Street London Limited ▇. ▇▇▇▇ PRICE GROWTH STOCK FUND, INC. ▇. ▇▇▇▇ PRICE NEW HORIZONS FUND, INC. ▇. ▇▇▇▇ PRICE NEW ERA FUND, INC. ▇. ▇▇▇▇ PRICE NEW INCOME FUND, INC. ▇. ▇▇▇▇ PRICE PRIME RESERVE FUND, INC. ▇. ▇▇▇▇ PRICE INTERNATIONAL FUNDS, INC. ▇. ▇▇▇▇ Price International Bond Fund ▇. ▇▇▇▇ Price International Stock Fund ▇. ▇▇▇▇ Price International Discovery Fund ▇. ▇▇▇▇ Price European Stock Fund ▇. ▇▇▇▇ Price New Asia Fund ▇. ▇▇▇▇ Price Global Government Bond Fund ▇. ▇▇▇▇ Price Japan Fund ▇. ▇▇▇▇ Price Latin America Fund ▇. ▇▇▇▇ Price Emerging Markets Bond Fund ▇. ▇▇▇▇ Price Emerging Markets Stock Fund ▇. ▇▇▇▇ Price Global Stock Fund ▇. ▇▇▇▇ PRICE GROWTH & INCOME FUND, INC. ▇. ▇▇▇▇ PRICE SHORT-TERM BOND FUND, INC. ▇. ▇▇▇▇ PRICE TAX-FREE INCOME FUND, INC. ▇. ▇▇▇▇ PRICE TAX-EXEMPT MONEY FUND, INC. ▇. ▇▇▇▇ PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. ▇. ▇▇▇▇ PRICE HIGH YIELD FUND, INC. ▇. ▇▇▇▇ PRICE TAX-FREE HIGH YIELD FUND, INC. ▇. ▇▇▇▇ PRICE NEW AMERICA GROWTH FUND ▇. ▇▇▇▇ PRICE EQUITY INCOME FUND ▇. ▇▇▇▇ PRICE GNMA FUND ▇. ▇▇▇▇ PRICE CAPITAL APPRECIATION FUND ▇. ▇▇▇▇ PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund Maryland Short-Term Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund Virginia Tax-Free Bond Fund ▇▇▇▇▇▇▇▇ ▇▇▇▇▇-Term Tax-Free Bond Fund New Jersey Tax-Free Bond Fund Georgia Tax-Free Bond Fund Florida Insured Intermediate Tax-Free Fund ▇. ▇▇▇▇ PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund ▇. ▇▇▇▇ PRICE SCIENCE & TECHNOLOGY FUND, INC. ▇. ▇▇▇▇ PRICE SMALL-CAP VALUE FUND, INC. INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund ▇. ▇▇▇▇ PRICE ▇▇▇▇▇ U.S. TREASURY FUNDS, INC. U.S. Treasury Intermediate Fund U.S. Treasury Long-Term Fund U.S. Treasury Money Fund ▇. ▇▇▇▇ PRICE INDEX TRUST, INC. ▇. ▇▇▇▇ Price Equity Index 500 Fund ▇. ▇▇▇▇ Price Extended Equity Market Index Fund ▇. ▇▇▇▇ Price Total Equity Market Index Fund ▇. ▇▇▇▇ PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund ▇. ▇▇▇▇ PRICE BALANCED FUND, INC. ▇. ▇▇▇▇ PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. ▇. ▇▇▇▇ PRICE MID-CAP GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE TAX-FREE INSURED INTERMEDIATE BOND FUND, INC. ▇. ▇▇▇▇ PRICE DIVIDEND GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE BLUE CHIP GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE SUMMIT FUNDS, INC. ▇. ▇▇▇▇ Price Summit Cash Reserves Fund ▇. ▇▇▇▇ Price Summit Limited-Term Bond Fund ▇. ▇▇▇▇ Price Summit GNMA Fund ▇. ▇▇▇▇ PRICE SUMMIT MUNICIPAL FUNDS, INC. ▇. ▇▇▇▇ Price Summit Municipal Money Market Fund ▇. ▇▇▇▇ Price Summit Municipal Intermediate Fund ▇. ▇▇▇▇ Price Summit Municipal Income Fund ▇. ▇▇▇▇ PRICE EQUITY SERIES, INC. ▇. ▇▇▇▇ Price Equity Income Portfolio ▇. ▇▇▇▇ Price New America Growth Portfolio ▇. ▇▇▇▇ Price Personal Strategy Balanced Portfolio ▇. ▇▇▇▇ Price Mid-Cap Growth Portfolio ▇. ▇▇▇▇ PRICE INTERNATIONAL SERIES, INC. ▇. ▇▇▇▇ Price International Stock Portfolio ▇. ▇▇▇▇ PRICE FIXED INCOME SERIES, INC. ▇. ▇▇▇▇ Price Limited-Term Bond Portfolio ▇. ▇▇▇▇ Price Prime Reserve Portfolio ▇. ▇▇▇▇ PRICE ▇▇▇▇▇ PERSONAL STRATEGY FUNDS, INC. ▇. ▇▇▇▇ Price Personal Strategy Balanced Fund ▇. ▇▇▇▇ Price Personal Strategy Growth Fund ▇. ▇▇▇▇ Price Personal Strategy Income Fund ▇. ▇▇▇▇ PRICE VALUE FUND, INC. ▇. ▇▇▇▇ PRICE CAPITAL OPPORTUNITY FUND, INC. ▇. ▇▇▇▇ PRICE CORPORATE INCOME FUND, INC. ▇. ▇▇▇▇ PRICE HEALTH SCIENCES FUND, INC. ▇. ▇▇▇▇ PRICE MID-CAP VALUE FUND, INC. INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund ▇. ▇▇▇▇ PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE FINANCIAL SERVICES FUND, INC. ▇. ▇▇▇▇ PRICE REAL ESTATE FUND, INC. ▇. ▇▇▇▇ PRICE SMALL CAP STOCK FUND, INC. ▇. ▇▇▇▇ Price Small Cap Stock Fund ▇. ▇▇▇▇ PRICE MEDIA & TELECOMMUNICATIONS FUND, INC. ▇. ▇▇▇▇ PRICE TAX EFFICIENT BALANCED FUND, INC. RESERVE INVESTMENT FUNDS, INC. Government Reserve Investment Fund Reserve Investment Fund The Custodian Contract of January 28, 1998, between State Street Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of November 4, 1998, by adding thereto ▇. ▇▇▇▇▇▇ ▇. Rowe Price International Funds, Inc., on behalf of ▇. ▇▇▇▇ Price International Growth & Income Fund. ▇. ▇▇▇▇ PRICE BALANCED FUND, INC. ▇. ▇▇▇▇ PRICE BLUE CHIP GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund ▇. ▇▇▇▇ PRICE CAPITAL APPRECIATION FUND ▇. ▇▇▇▇ PRICE CAPITAL OPPORTUNITY FUND, INC. ▇. ▇▇▇▇ PRICE CORPORATE INCOME FUND, INC. ▇. ▇▇▇▇ PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE DIVIDEND GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE EQUITY INCOME FUND ▇. ▇▇▇▇ PRICE EQUITY SERIES, INC. ▇. ▇▇▇▇ Price Equity Income Portfolio ▇. ▇▇▇▇ Price New America Growth Portfolio ▇. ▇▇▇▇ Price Personal Strategy Balanced Portfolio ▇. ▇▇▇▇ Price Mid-Cap Growth Portfolio ▇. ▇▇▇▇ PRICE FINANCIAL SERVICES FUND, INC. ▇. ▇▇▇▇ PRICE FIXED INCOME SERIES, INC. ▇. ▇▇▇▇ Price Limited-Term Bond Portfolio ▇. ▇▇▇▇ Price Prime Reserve Portfolio ▇. ▇▇▇▇ PRICE GNMA FUND ▇. ▇▇▇▇ PRICE GROWTH & INCOME FUND, INC. ▇. ▇▇▇▇ PRICE GROWTH STOCK FUND, INC. ▇. ▇▇▇▇ PRICE HEALTH SCIENCES FUND, INC. ▇. ▇▇▇▇ PRICE HIGH YIELD FUND, INC. ▇. ▇▇▇▇ PRICE INDEX TRUST, INC. ▇. ▇▇▇▇ Price Equity Index 500 Fund ▇. ▇▇▇▇ Price Extended Equity Market Index Fund ▇. ▇▇▇▇ Price Total Equity Market Index Fund INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund ▇. ▇▇▇▇ PRICE INTERNATIONAL FUNDS, INC. ▇. ▇▇▇▇ Price International Bond Fund ▇. ▇▇▇▇ Price International Discovery Fund ▇. ▇▇▇▇ Price International Stock Fund ▇. ▇▇▇▇ Price European Stock Fund ▇. ▇▇▇▇ Price New Asia Fund ▇. ▇▇▇▇ Price Global Bond Fund ▇. ▇▇▇▇ Price Japan Fund ▇. ▇▇▇▇ Price Latin America Fund ▇. ▇▇▇▇ Price Emerging Markets Bond Fund ▇. ▇▇▇▇ Price Emerging Markets Stock Fund ▇. ▇▇▇▇ Price Global Stock Fund ▇. ▇▇▇▇ Price International Growth & Income Fund ▇. ▇▇▇▇ PRICE INTERNATIONAL SERIES, INC. ▇. ▇▇▇▇ Price International Stock Portfolio ▇. ▇▇▇▇ PRICE MEDIA & TELECOMMUNICATIONS FUND, INC. ▇. ▇▇▇▇ PRICE MID-CAP GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE MID-CAP VALUE FUND, INC. ▇. ▇▇▇▇ PRICE NEW AMERICA GROWTH FUND ▇. ▇▇▇▇ PRICE NEW ERA FUND, INC. ▇. ▇▇▇▇ PRICE NEW HORIZONS FUNDS, INC. ▇. ▇▇▇▇ PRICE NEW INCOME FUND, INC. ▇. ▇▇▇▇ PRICE ▇▇▇▇▇ PERSONAL STRATEGY FUNDS, INC. ▇. ▇▇▇▇ Price Personal Strategy Balanced Fund ▇. ▇▇▇▇ Price Personal Strategy Growth Fund ▇. ▇▇▇▇ Price Personal Strategy Income Fund ▇. ▇▇▇▇ PRICE PRIME RESERVE FUND, INC. ▇. ▇▇▇▇ PRICE REAL ESTATE FUND, INC. RESERVE INVESTMENT FUNDS, INC. Reserve Investment Fund Government Reserve Investment Fund ▇. ▇▇▇▇ PRICE SCIENCE & TECHNOLOGY FUND, INC. ▇. ▇▇▇▇ PRICE SHORT-TERM BOND FUND, INC. ▇. ▇▇▇▇ PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. ▇. ▇▇▇▇ PRICE SMALL-CAP STOCK FUND, INC. ▇. ▇▇▇▇ PRICE SMALL-CAP VALUE FUND, INC. ▇. ▇▇▇▇ PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund
Appears in 22 contracts
Sources: Custodian Agreement (T. Rowe Price Retirement Funds, Inc.), Custodian Agreement (T. Rowe Price Global Technology Fund, Inc.), Custodian Agreement (T. Rowe Price Reserve Investment Funds, Inc.)
Limitation on Support. State Street shall have no obligation to support the Fund’s use of the System: (1) for use on any computer equipment or telecommunication facilities which does not conform to the Designated Configuration or (ii) in the event the Fund has modified the System in breach of this Addendum. In Witness Whereof, each of the parties has caused this instrument to be executed in its name and on its behalf by its duly authorized representative as of the date and year first written above. ▇. ▇▇▇▇ PRICE GROWTH STOCK FUND, INC. ▇. ▇▇▇▇ PRICE NEW HORIZONS FUND, INC. ▇. ▇▇▇▇ PRICE NEW ERA FUND, INC. ▇. ▇▇▇▇ PRICE NEW INCOME FUND, INC. ▇. ▇▇▇▇ PRICE PRIME RESERVE FUND, INC. ▇. ▇▇▇▇ PRICE INTERNATIONAL FUNDS, INC. ▇. ▇▇▇▇ Price International Bond Fund ▇. ▇▇▇▇ Price International Stock Fund ▇. ▇▇▇▇ Price International Discovery Fund ▇. ▇▇▇▇ Price European Stock Fund ▇. ▇▇▇▇ Price New Asia Fund ▇. ▇▇▇▇ Price Global Government Bond Fund ▇. ▇▇▇▇ Price Japan Fund ▇. ▇▇▇▇ Price Latin America Fund ▇. ▇▇▇▇ Price Emerging Markets Bond Fund ▇. ▇▇▇▇ Price Emerging Markets Stock Fund ▇. ▇▇▇▇ Price Global Stock Fund ▇. ▇▇▇▇ PRICE GROWTH & INCOME FUND, INC. ▇. ▇▇▇▇ PRICE SHORT-TERM BOND FUND, INC. ▇. ▇▇▇▇ PRICE TAX-FREE INCOME FUND, INC. ▇. ▇▇▇▇ PRICE TAX-EXEMPT MONEY FUND, INC. ▇. ▇▇▇▇ PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. ▇. ▇▇▇▇ PRICE HIGH YIELD FUND, INC. ▇. ▇▇▇▇ PRICE TAX-FREE HIGH YIELD FUND, INC. ▇. ▇▇▇▇ PRICE NEW AMERICA GROWTH FUND ▇. ▇▇▇▇ PRICE EQUITY INCOME FUND ▇. ▇▇▇▇ PRICE GNMA FUND ▇. ▇▇▇▇ PRICE CAPITAL APPRECIATION FUND ▇. ▇▇▇▇ PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund Maryland Short-Term Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund Virginia Tax-Free Bond Fund ▇▇▇▇▇▇▇▇ ▇▇▇▇▇-Term Tax-Free Bond Fund New Jersey Tax-Free Bond Fund Georgia Tax-Free Bond Fund Florida Insured Intermediate Tax-Free Fund ▇. ▇▇▇▇ PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund ▇. ▇▇▇▇ PRICE SCIENCE & TECHNOLOGY FUND, INC. ▇. ▇▇▇▇ PRICE SMALL-CAP VALUE FUND, INC. INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund ▇. ▇▇▇▇ PRICE ▇▇▇▇▇ U.S. TREASURY FUNDS, INC. U.S. Treasury Intermediate Fund U.S. Treasury Long-Term Fund U.S. Treasury Money Fund ▇. ▇▇▇▇ PRICE INDEX TRUST, INC. ▇. ▇▇▇▇ Price Equity Index 500 Fund ▇. ▇▇▇▇ Price Extended Equity Market Index Fund ▇. ▇▇▇▇ Price Total Equity Market Index Fund ▇. ▇▇▇▇ PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund ▇. ▇▇▇▇ PRICE BALANCED FUND, INC. ▇. ▇▇▇▇ PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. ▇. ▇▇▇▇ PRICE MID-CAP GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE TAX-FREE INSURED INTERMEDIATE BOND FUND, INC. ▇. ▇▇▇▇ PRICE DIVIDEND GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE BLUE CHIP GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE SUMMIT FUNDS, INC. ▇. ▇▇▇▇ Price Summit Cash Reserves Fund ▇. ▇▇▇▇ Price Summit Limited-Term Bond Fund ▇. ▇▇▇▇ Price Summit GNMA Fund ▇. ▇▇▇▇ PRICE SUMMIT MUNICIPAL FUNDS, INC. ▇. ▇▇▇▇ Price Summit Municipal Money Market Fund ▇. ▇▇▇▇ Price Summit Municipal Intermediate Fund ▇. ▇▇▇▇ Price Summit Municipal Income Fund ▇. ▇▇▇▇ PRICE EQUITY SERIES, INC. ▇. ▇▇▇▇ Price Equity Income Portfolio ▇. ▇▇▇▇ Price New America Growth Portfolio ▇. ▇▇▇▇ Price Personal Strategy Balanced Portfolio ▇. ▇▇▇▇ Price Mid-Cap Growth Portfolio ▇. ▇▇▇▇ PRICE INTERNATIONAL SERIES, INC. ▇. ▇▇▇▇ Price International Stock Portfolio ▇. ▇▇▇▇ PRICE FIXED INCOME SERIES, INC. ▇. ▇▇▇▇ Price Limited-Term Bond Portfolio ▇. ▇▇▇▇ Price Prime Reserve Portfolio ▇. ▇▇▇▇ PRICE PERSONAL STRATEGY FUNDS, INC. ▇. ▇▇▇▇ Price Personal Strategy Balanced Fund ▇. ▇▇▇▇ Price Personal Strategy Growth Fund ▇. ▇▇▇▇ Price Personal Strategy Income Fund ▇. ▇▇▇▇ PRICE VALUE FUND, INC. ▇. ▇▇▇▇ PRICE CAPITAL OPPORTUNITY FUND, INC. ▇. ▇▇▇▇ PRICE CORPORATE INCOME FUND, INC. ▇. ▇▇▇▇ PRICE HEALTH SCIENCES FUND, INC. ▇. ▇▇▇▇ PRICE MID-CAP VALUE FUND, INC. INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund ▇. ▇▇▇▇ PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE FINANCIAL SERVICES FUND, INC. ▇. ▇▇▇▇ PRICE REAL ESTATE FUND, INC. ▇. ▇▇▇▇ PRICE SMALL CAP STOCK FUND, INC. ▇. ▇▇▇▇ Price Small Cap Stock Fund ▇. ▇▇▇▇ PRICE MEDIA & TELECOMMUNICATIONS FUND, INC. ▇. ▇▇▇▇ PRICE TAX EFFICIENT BALANCED FUND, INC. RESERVE INVESTMENT FUNDS, INC. Government Reserve Investment Fund Reserve Investment Fund Signature attested to: Executed on Behalf of each Fund: /s/▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ /s/▇▇▇▇▇▇ ▇▇▇▇▇▇ By:__________________________________Name: ▇▇▇▇▇▇▇ ▇. FraunhofferTitle▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇: Legal Assistant By:__________________________________Name: ▇▇▇▇▇▇ DeyesuTitle▇▇▇▇▇▇▇▇▇▇▇: Treasurer for each of the foregoing Signature attested to: State Street Bank and Trust Company /s/▇▇▇▇▇ ▇▇▇▇▇▇ /s/▇▇▇▇▇▇ ▇. ▇▇▇▇▇ By:__________________________________Name: ▇▇▇▇▇ CiottiTitle▇▇▇▇▇▇▇▇▇▇▇: VP & Assoc. Counsel By:__________________________________Name: ▇▇▇▇▇▇ ▇. LogueTitle▇▇▇▇▇▇▇▇▇▇: Executive Vice President United Kingdom State Street Bank and Trust Company None; The Bank of England The Central Gilts Office (CGO); The Central Moneymarkets Office (CMO) Euroclear (The Euroclear System)/State Street London Limited ▇. ▇▇▇▇ PRICE GROWTH STOCK FUND, INC. ▇. ▇▇▇▇ PRICE NEW HORIZONS FUND, INC. ▇. ▇▇▇▇ PRICE NEW ERA FUND, INC. ▇. ▇▇▇▇ PRICE NEW INCOME FUND, INC. ▇. ▇▇▇▇ PRICE PRIME RESERVE FUND, INC. ▇. ▇▇▇▇ PRICE INTERNATIONAL FUNDS, INC. ▇. ▇▇▇▇ Price International Bond Fund ▇. ▇▇▇▇ Price International Stock Fund ▇. ▇▇▇▇ Price International Discovery Fund ▇. ▇▇▇▇ Price European Stock Fund ▇. ▇▇▇▇ Price New Asia Fund ▇. ▇▇▇▇ Price Global Government Bond Fund ▇. ▇▇▇▇ Price Japan Fund ▇. ▇▇▇▇ Price Latin America Fund ▇. ▇▇▇▇ Price Emerging Markets Bond Fund ▇. ▇▇▇▇ Price Emerging Markets Stock Fund ▇. ▇▇▇▇ Price Global Stock Fund ▇. ▇▇▇▇ PRICE GROWTH & INCOME FUND, INC. ▇. ▇▇▇▇ PRICE SHORT-TERM BOND FUND, INC. ▇. ▇▇▇▇ PRICE TAX-FREE INCOME FUND, INC. ▇. ▇▇▇▇ PRICE TAX-EXEMPT MONEY FUND, INC. ▇. ▇▇▇▇ PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. ▇. ▇▇▇▇ PRICE HIGH YIELD FUND, INC. ▇. ▇▇▇▇ PRICE TAX-FREE HIGH YIELD FUND, INC. ▇. ▇▇▇▇ PRICE NEW AMERICA GROWTH FUND ▇. ▇▇▇▇ PRICE EQUITY INCOME FUND ▇. ▇▇▇▇ PRICE GNMA FUND ▇. ▇▇▇▇ PRICE CAPITAL APPRECIATION FUND ▇. ▇▇▇▇ PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund Maryland Short-Term Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund Virginia Tax-Free Bond Fund ▇▇▇▇▇▇▇▇ ▇▇▇▇▇-Term Tax-Free Bond Fund New Jersey Tax-Free Bond Fund Georgia Tax-Free Bond Fund Florida Insured Intermediate Tax-Free Fund ▇. ▇▇▇▇ PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund ▇. ▇▇▇▇ PRICE SCIENCE & TECHNOLOGY FUND, INC. ▇. ▇▇▇▇ PRICE SMALL-CAP VALUE FUND, INC. INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund ▇. ▇▇▇▇ PRICE ▇▇▇▇▇ U.S. TREASURY FUNDS, INC. U.S. Treasury Intermediate Fund U.S. Treasury Long-Term Fund U.S. Treasury Money Fund ▇. ▇▇▇▇ PRICE INDEX TRUST, INC. ▇. ▇▇▇▇ Price Equity Index 500 Fund ▇. ▇▇▇▇ Price Extended Equity Market Index Fund ▇. ▇▇▇▇ Price Total Equity Market Index Fund ▇. ▇▇▇▇ PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund ▇. ▇▇▇▇ PRICE BALANCED FUND, INC. ▇. ▇▇▇▇ PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. ▇. ▇▇▇▇ PRICE MID-CAP GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE TAX-FREE INSURED INTERMEDIATE BOND FUND, INC. ▇. ▇▇▇▇ PRICE DIVIDEND GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE BLUE CHIP GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE SUMMIT FUNDS, INC. ▇. ▇▇▇▇ Price Summit Cash Reserves Fund ▇. ▇▇▇▇ Price Summit Limited-Term Bond Fund ▇. ▇▇▇▇ Price Summit GNMA Fund ▇. ▇▇▇▇ PRICE SUMMIT MUNICIPAL FUNDS, INC. ▇. ▇▇▇▇ Price Summit Municipal Money Market Fund ▇. ▇▇▇▇ Price Summit Municipal Intermediate Fund ▇. ▇▇▇▇ Price Summit Municipal Income Fund ▇. ▇▇▇▇ PRICE EQUITY SERIES, INC. ▇. ▇▇▇▇ Price Equity Income Portfolio ▇. ▇▇▇▇ Price New America Growth Portfolio ▇. ▇▇▇▇ Price Personal Strategy Balanced Portfolio ▇. ▇▇▇▇ Price Mid-Cap Growth Portfolio ▇. ▇▇▇▇ PRICE INTERNATIONAL SERIES, INC. ▇. ▇▇▇▇ Price International Stock Portfolio ▇. ▇▇▇▇ PRICE FIXED INCOME SERIES, INC. ▇. ▇▇▇▇ Price Limited-Term Bond Portfolio ▇. ▇▇▇▇ Price Prime Reserve Portfolio ▇. ▇▇▇▇ PRICE PERSONAL STRATEGY FUNDS, INC. ▇. ▇▇▇▇ Price Personal Strategy Balanced Fund ▇. ▇▇▇▇ Price Personal Strategy Growth Fund ▇. ▇▇▇▇ Price Personal Strategy Income Fund ▇. ▇▇▇▇ PRICE VALUE FUND, INC. ▇. ▇▇▇▇ PRICE CAPITAL OPPORTUNITY FUND, INC. ▇. ▇▇▇▇ PRICE CORPORATE INCOME FUND, INC. ▇. ▇▇▇▇ PRICE HEALTH SCIENCES FUND, INC. ▇. ▇▇▇▇ PRICE MID-CAP VALUE FUND, INC. INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund ▇. ▇▇▇▇ PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE FINANCIAL SERVICES FUND, INC. ▇. ▇▇▇▇ PRICE REAL ESTATE FUND, INC. ▇. ▇▇▇▇ PRICE SMALL CAP STOCK FUND, INC. ▇. ▇▇▇▇ Price Small Cap Stock Fund ▇. ▇▇▇▇ PRICE MEDIA & TELECOMMUNICATIONS FUND, INC. ▇. ▇▇▇▇ PRICE TAX EFFICIENT BALANCED FUND, INC. RESERVE INVESTMENT FUNDS, INC. Government Reserve Investment Fund Reserve Investment Fund The Custodian Contract of January 28, 1998, between State Street Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of November 4, 1998, by adding thereto ▇. ▇▇▇▇ Price International Funds, Inc., on behalf of ▇. ▇▇▇▇ Price International Growth & Income Fund. ▇. ▇▇▇▇ PRICE BALANCED FUND, INC. ▇. ▇▇▇▇ PRICE BLUE CHIP GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund ▇. ▇▇▇▇ PRICE CAPITAL APPRECIATION FUND ▇. ▇▇▇▇ PRICE CAPITAL OPPORTUNITY FUND, INC. ▇. ▇▇▇▇ PRICE CORPORATE INCOME FUND, INC. ▇. ▇▇▇▇ PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE DIVIDEND GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE EQUITY INCOME FUND ▇. ▇▇▇▇ PRICE EQUITY SERIES, INC. ▇. ▇▇▇▇ Price Equity Income Portfolio ▇. ▇▇▇▇ Price New America Growth Portfolio ▇. ▇▇▇▇ Price Personal Strategy Balanced Portfolio ▇. ▇▇▇▇ Price Mid-Cap Growth Portfolio ▇. ▇▇▇▇ PRICE FINANCIAL SERVICES FUND, INC. ▇. ▇▇▇▇ PRICE FIXED INCOME SERIES, INC. ▇. ▇▇▇▇ Price Limited-Term Bond Portfolio ▇. ▇▇▇▇ Price Prime Reserve Portfolio ▇. ▇▇▇▇ PRICE GNMA FUND ▇. ▇▇▇▇ PRICE GROWTH & INCOME FUND, INC. ▇. ▇▇▇▇ PRICE GROWTH STOCK FUND, INC. ▇. ▇▇▇▇ PRICE HEALTH SCIENCES FUND, INC. ▇. ▇▇▇▇ PRICE HIGH YIELD FUND, INC. ▇. ▇▇▇▇ PRICE INDEX TRUST, INC. ▇. ▇▇▇▇ Price Equity Index 500 Fund ▇. ▇▇▇▇ Price Extended Equity Market Index Fund ▇. ▇▇▇▇ Price Total Equity Market Index Fund INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund ▇. ▇▇▇▇ PRICE INTERNATIONAL FUNDS, INC. ▇. ▇▇▇▇ Price International Bond Fund ▇. ▇▇▇▇ Price International Discovery Fund ▇. ▇▇▇▇ Price International Stock Fund ▇. ▇▇▇▇ Price European Stock Fund ▇. ▇▇▇▇ Price New Asia Fund ▇. ▇▇▇▇ Price Global Bond Fund ▇. ▇▇▇▇ Price Japan Fund ▇. ▇▇▇▇ Price Latin America Fund ▇. ▇▇▇▇ Price Emerging Markets Bond Fund ▇. ▇▇▇▇ Price Emerging Markets Stock Fund ▇. ▇▇▇▇ Price Global Stock Fund ▇. ▇▇▇▇ Price International Growth & Income Fund ▇. ▇▇▇▇ PRICE INTERNATIONAL SERIES, INC. ▇. ▇▇▇▇ Price International Stock Portfolio ▇. ▇▇▇▇ PRICE MEDIA & TELECOMMUNICATIONS FUND, INC. ▇. ▇▇▇▇ PRICE MID-CAP GROWTH FUND, INC. ▇. ▇▇▇▇ PRICE MID-CAP VALUE FUND, INC. ▇. ▇▇▇▇ PRICE NEW AMERICA GROWTH FUND ▇. ▇▇▇▇ PRICE NEW ERA FUND, INC. ▇. ▇▇▇▇ PRICE NEW HORIZONS FUNDS, INC. ▇. ▇▇▇▇ PRICE NEW INCOME FUND, INC. ▇. ▇▇▇▇ PRICE PERSONAL STRATEGY FUNDS, INC. ▇. ▇▇▇▇ Price Personal Strategy Balanced Fund ▇. ▇▇▇▇ Price Personal Strategy Growth Fund ▇. ▇▇▇▇ Price Personal Strategy Income Fund ▇. ▇▇▇▇ PRICE PRIME RESERVE FUND, INC. ▇. ▇▇▇▇ PRICE REAL ESTATE FUND, INC. RESERVE INVESTMENT FUNDS, INC. Reserve Investment Fund Government Reserve Investment Fund ▇. ▇▇▇▇ PRICE SCIENCE & TECHNOLOGY FUND, INC. ▇. ▇▇▇▇ PRICE SHORT-TERM BOND FUND, INC. ▇. ▇▇▇▇ PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. ▇. ▇▇▇▇ PRICE SMALL-CAP STOCK FUND, INC. ▇. ▇▇▇▇ PRICE SMALL-CAP VALUE FUND, INC. ▇. ▇▇▇▇ PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund
Appears in 20 contracts
Sources: Custodian Agreement (T. Rowe Price International Funds, Inc.), Custodian Agreement (T. Rowe Price Summit Funds, Inc.), Custodian Agreement (T. Rowe Price Retirement Funds, Inc.)
Limitation on Support. State Street shall have no obligation to support the Fund’s use of the System: (1) for use on any computer equipment or telecommunication facilities which does not conform to the Designated Configuration or (ii) in the event the Fund has modified the System in breach of this Addendum. In Witness Whereof, each of the parties has caused this instrument to be executed in its name and on its behalf by its duly authorized representative as of the date and year first written above. ▇. T. ▇▇▇▇ PRICE GROWTH STOCK FUND, INC. ▇. T. ▇▇▇▇ PRICE NEW HORIZONS FUND, INC. ▇. T. ▇▇▇▇ PRICE NEW ERA FUND, INC. ▇. T. ▇▇▇▇ PRICE NEW INCOME FUND, INC. ▇. T. ▇▇▇▇ PRICE PRIME RESERVE FUND, INC. ▇. T. ▇▇▇▇ PRICE INTERNATIONAL FUNDS, INC. ▇. T. ▇▇▇▇ Price International Bond Fund ▇. T. ▇▇▇▇ Price International Stock Fund ▇. T. ▇▇▇▇ Price International Discovery Fund ▇. T. ▇▇▇▇ Price European Stock Fund ▇. T. ▇▇▇▇ Price New Asia Fund ▇. T. ▇▇▇▇ Price Global Government Bond Fund ▇. T. ▇▇▇▇ Price Japan Fund ▇. T. ▇▇▇▇ Price Latin America Fund ▇. T. ▇▇▇▇ Price Emerging Markets Bond Fund ▇. T. ▇▇▇▇ Price Emerging Markets Stock Fund ▇. T. ▇▇▇▇ Price Global Stock Fund ▇. T. ▇▇▇▇ PRICE GROWTH & INCOME FUND, INC. ▇. T. ▇▇▇▇ PRICE SHORT-TERM BOND FUND, INC. ▇. T. ▇▇▇▇ PRICE TAX-FREE INCOME FUND, INC. ▇. T. ▇▇▇▇ PRICE TAX-EXEMPT MONEY FUND, INC. ▇. T. ▇▇▇▇ PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. ▇. T. ▇▇▇▇ PRICE HIGH YIELD FUND, INC. ▇. T. ▇▇▇▇ PRICE TAX-FREE HIGH YIELD FUND, INC. ▇. T. ▇▇▇▇ PRICE NEW AMERICA GROWTH FUND ▇. T. ▇▇▇▇ PRICE EQUITY INCOME FUND ▇. T. ▇▇▇▇ PRICE GNMA FUND ▇. T. ▇▇▇▇ PRICE CAPITAL APPRECIATION FUND ▇. T. ▇▇▇▇ PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund Maryland Short-Term Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund Virginia Tax-Free Bond Fund ▇V▇▇▇▇▇▇▇ ▇▇▇▇▇-Term Tax-Free Bond Fund New Jersey Tax-Free Bond Fund Georgia Tax-Free Bond Fund Florida Insured Intermediate Tax-Free Fund ▇. T. ▇▇▇▇ PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund ▇. T. ▇▇▇▇ PRICE SCIENCE & TECHNOLOGY FUND, INC. ▇. T. ▇▇▇▇ PRICE SMALL-CAP VALUE FUND, INC. INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund ▇. T. ▇▇▇▇ PRICE ▇▇▇▇▇ U.S. TREASURY FUNDS, INC. U.S. Treasury Intermediate Fund U.S. Treasury Long-Term Fund U.S. Treasury Money Fund ▇. T. ▇▇▇▇ PRICE INDEX TRUST, INC. ▇. T. ▇▇▇▇ Price Equity Index 500 Fund ▇. T. ▇▇▇▇ Price Extended Equity Market Index Fund ▇. T. ▇▇▇▇ Price Total Equity Market Index Fund ▇. T. ▇▇▇▇ PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund ▇. T. ▇▇▇▇ PRICE BALANCED FUND, INC. ▇. T. ▇▇▇▇ PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. ▇. T. ▇▇▇▇ PRICE MID-CAP GROWTH FUND, INC. ▇. T. ▇▇▇▇ PRICE TAX-FREE INSURED INTERMEDIATE BOND FUND, INC. ▇. T. ▇▇▇▇ PRICE DIVIDEND GROWTH FUND, INC. ▇. T. ▇▇▇▇ PRICE BLUE CHIP GROWTH FUND, INC. ▇. T. ▇▇▇▇ PRICE SUMMIT FUNDS, INC. ▇. T. ▇▇▇▇ Price Summit Cash Reserves Fund ▇. T. ▇▇▇▇ Price Summit Limited-Term Bond Fund ▇. T. ▇▇▇▇ Price Summit GNMA Fund ▇. T. ▇▇▇▇ PRICE SUMMIT MUNICIPAL FUNDS, INC. ▇. T. ▇▇▇▇ Price Summit Municipal Money Market Fund ▇. T. ▇▇▇▇ Price Summit Municipal Intermediate Fund ▇. T. ▇▇▇▇ Price Summit Municipal Income Fund ▇. T. ▇▇▇▇ PRICE EQUITY SERIES, INC. ▇. T. ▇▇▇▇ Price Equity Income Portfolio ▇. T. ▇▇▇▇ Price New America Growth Portfolio ▇. T. ▇▇▇▇ Price Personal Strategy Balanced Portfolio ▇. T. ▇▇▇▇ Price Mid-Cap Growth Portfolio ▇. T. ▇▇▇▇ PRICE INTERNATIONAL SERIES, INC. ▇. T. ▇▇▇▇ Price International Stock Portfolio ▇. T. ▇▇▇▇ PRICE FIXED INCOME SERIES, INC. ▇. T. ▇▇▇▇ Price Limited-Term Bond Portfolio ▇. T. ▇▇▇▇ Price Prime Reserve Portfolio ▇. T. ▇▇▇▇ PRICE ▇▇▇▇▇ PERSONAL STRATEGY FUNDS, INC. ▇. T. ▇▇▇▇ Price Personal Strategy Balanced Fund ▇. T. ▇▇▇▇ Price Personal Strategy Growth Fund ▇. T. ▇▇▇▇ Price Personal Strategy Income Fund ▇. T. ▇▇▇▇ PRICE VALUE FUND, INC. ▇. T. ▇▇▇▇ PRICE CAPITAL OPPORTUNITY FUND, INC. ▇. T. ▇▇▇▇ PRICE CORPORATE INCOME FUND, INC. ▇. T. ▇▇▇▇ PRICE HEALTH SCIENCES FUND, INC. ▇. T. ▇▇▇▇ PRICE MID-CAP VALUE FUND, INC. INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund ▇. T. ▇▇▇▇ PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. ▇. T. ▇▇▇▇ PRICE FINANCIAL SERVICES FUND, INC. ▇. T. ▇▇▇▇ PRICE REAL ESTATE FUND, INC. ▇. T. ▇▇▇▇ PRICE SMALL CAP STOCK FUND, INC. ▇. T. ▇▇▇▇ Price Small Cap Stock Fund ▇. T. ▇▇▇▇ PRICE MEDIA & TELECOMMUNICATIONS FUND, INC. ▇. T. ▇▇▇▇ PRICE TAX EFFICIENT BALANCED FUND, INC. RESERVE INVESTMENT FUNDS, INC. Government Reserve Investment Fund Reserve Investment Fund Signature attested to: Executed on Behalf of each Fund: /s/▇/s/S▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ /s/▇/s/C▇▇▇▇▇ ▇▇▇▇▇▇ By:__________________________________Name: ▇S▇▇▇▇▇▇ ▇. FraunhofferTitle: Legal Assistant By:__________________________________Name: C▇▇▇▇▇ ▇▇▇▇▇▇ DeyesuTitle▇▇▇▇▇▇: Treasurer for each of the foregoing Signature attested to: State Street Bank and Trust Company /s/▇/s/G▇▇▇▇ ▇▇▇▇▇▇ /s/▇/s/R▇▇▇▇▇ ▇. ▇▇▇▇▇ By:__________________________________Name: G▇▇▇▇ ▇▇▇▇▇ CiottiTitle▇▇▇▇▇▇▇: VP & Assoc. Counsel By:__________________________________Name: ▇R▇▇▇▇▇ ▇. LogueTitle: Executive Vice President United Kingdom State Street Bank and Trust Company None; The Bank of England The Central Gilts Office (CGO); The Central Moneymarkets Office (CMO) Euroclear (The Euroclear System)/State Street London Limited ▇. T. ▇▇▇▇ PRICE GROWTH STOCK FUND, INC. ▇. T. ▇▇▇▇ PRICE NEW HORIZONS FUND, INC. ▇. T. ▇▇▇▇ PRICE NEW ERA FUND, INC. ▇. T. ▇▇▇▇ PRICE NEW INCOME FUND, INC. ▇. T. ▇▇▇▇ PRICE PRIME RESERVE FUND, INC. ▇. T. ▇▇▇▇ PRICE INTERNATIONAL FUNDS, INC. ▇. T. ▇▇▇▇ Price International Bond Fund ▇. T. ▇▇▇▇ Price International Stock Fund ▇. T. ▇▇▇▇ Price International Discovery Fund ▇. T. ▇▇▇▇ Price European Stock Fund ▇. T. ▇▇▇▇ Price New Asia Fund ▇. T. ▇▇▇▇ Price Global Government Bond Fund ▇. T. ▇▇▇▇ Price Japan Fund ▇. T. ▇▇▇▇ Price Latin America Fund ▇. T. ▇▇▇▇ Price Emerging Markets Bond Fund ▇. T. ▇▇▇▇ Price Emerging Markets Stock Fund ▇. T. ▇▇▇▇ Price Global Stock Fund ▇. T. ▇▇▇▇ PRICE GROWTH & INCOME FUND, INC. ▇. T. ▇▇▇▇ PRICE SHORT-TERM BOND FUND, INC. ▇. T. ▇▇▇▇ PRICE TAX-FREE INCOME FUND, INC. ▇. T. ▇▇▇▇ PRICE TAX-EXEMPT MONEY FUND, INC. ▇. T. ▇▇▇▇ PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. ▇. T. ▇▇▇▇ PRICE HIGH YIELD FUND, INC. ▇. T. ▇▇▇▇ PRICE TAX-FREE HIGH YIELD FUND, INC. ▇. T. ▇▇▇▇ PRICE NEW AMERICA GROWTH FUND ▇. T. ▇▇▇▇ PRICE EQUITY INCOME FUND ▇. T. ▇▇▇▇ PRICE GNMA FUND ▇. T. ▇▇▇▇ PRICE CAPITAL APPRECIATION FUND ▇. T. ▇▇▇▇ PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund Maryland Short-Term Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund Virginia Tax-Free Bond Fund ▇V▇▇▇▇▇▇▇ ▇▇▇▇▇-Term Tax-Free Bond Fund New Jersey Tax-Free Bond Fund Georgia Tax-Free Bond Fund Florida Insured Intermediate Tax-Free Fund ▇. T. ▇▇▇▇ PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund ▇. T. ▇▇▇▇ PRICE SCIENCE & TECHNOLOGY FUND, INC. ▇. T. ▇▇▇▇ PRICE SMALL-CAP VALUE FUND, INC. INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund ▇. T. ▇▇▇▇ PRICE ▇▇▇▇▇ U.S. TREASURY FUNDS, INC. U.S. Treasury Intermediate Fund U.S. Treasury Long-Term Fund U.S. Treasury Money Fund ▇. T. ▇▇▇▇ PRICE INDEX TRUST, INC. ▇. T. ▇▇▇▇ Price Equity Index 500 Fund ▇. T. ▇▇▇▇ Price Extended Equity Market Index Fund ▇. T. ▇▇▇▇ Price Total Equity Market Index Fund ▇. T. ▇▇▇▇ PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund ▇. T. ▇▇▇▇ PRICE BALANCED FUND, INC. ▇. T. ▇▇▇▇ PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. ▇. T. ▇▇▇▇ PRICE MID-CAP GROWTH FUND, INC. ▇. T. ▇▇▇▇ PRICE TAX-FREE INSURED INTERMEDIATE BOND FUND, INC. ▇. T. ▇▇▇▇ PRICE DIVIDEND GROWTH FUND, INC. ▇. T. ▇▇▇▇ PRICE BLUE CHIP GROWTH FUND, INC. ▇. T. ▇▇▇▇ PRICE SUMMIT FUNDS, INC. ▇. T. ▇▇▇▇ Price Summit Cash Reserves Fund ▇. T. ▇▇▇▇ Price Summit Limited-Term Bond Fund ▇. T. ▇▇▇▇ Price Summit GNMA Fund ▇. T. ▇▇▇▇ PRICE SUMMIT MUNICIPAL FUNDS, INC. ▇. T. ▇▇▇▇ Price Summit Municipal Money Market Fund ▇. T. ▇▇▇▇ Price Summit Municipal Intermediate Fund ▇. T. ▇▇▇▇ Price Summit Municipal Income Fund ▇. T. ▇▇▇▇ PRICE EQUITY SERIES, INC. ▇. T. ▇▇▇▇ Price Equity Income Portfolio ▇. T. ▇▇▇▇ Price New America Growth Portfolio ▇. T. ▇▇▇▇ Price Personal Strategy Balanced Portfolio ▇. T. ▇▇▇▇ Price Mid-Cap Growth Portfolio ▇. T. ▇▇▇▇ PRICE INTERNATIONAL SERIES, INC. ▇. T. ▇▇▇▇ Price International Stock Portfolio ▇. T. ▇▇▇▇ PRICE FIXED INCOME SERIES, INC. ▇. T. ▇▇▇▇ Price Limited-Term Bond Portfolio ▇. T. ▇▇▇▇ Price Prime Reserve Portfolio ▇. T. ▇▇▇▇ PRICE ▇▇▇▇▇ PERSONAL STRATEGY FUNDS, INC. ▇. T. ▇▇▇▇ Price Personal Strategy Balanced Fund ▇. T. ▇▇▇▇ Price Personal Strategy Growth Fund ▇. T. ▇▇▇▇ Price Personal Strategy Income Fund ▇. T. ▇▇▇▇ PRICE VALUE FUND, INC. ▇. T. ▇▇▇▇ PRICE CAPITAL OPPORTUNITY FUND, INC. ▇. T. ▇▇▇▇ PRICE CORPORATE INCOME FUND, INC. ▇. T. ▇▇▇▇ PRICE HEALTH SCIENCES FUND, INC. ▇. T. ▇▇▇▇ PRICE MID-CAP VALUE FUND, INC. INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund ▇. T. ▇▇▇▇ PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. ▇. T. ▇▇▇▇ PRICE FINANCIAL SERVICES FUND, INC. ▇. T. ▇▇▇▇ PRICE REAL ESTATE FUND, INC. ▇. T. ▇▇▇▇ PRICE SMALL CAP STOCK FUND, INC. ▇. T. ▇▇▇▇ Price Small Cap Stock Fund ▇. T. ▇▇▇▇ PRICE MEDIA & TELECOMMUNICATIONS FUND, INC. ▇. T. ▇▇▇▇ PRICE TAX EFFICIENT BALANCED FUND, INC. RESERVE INVESTMENT FUNDS, INC. Government Reserve Investment Fund Reserve Investment Fund The Custodian Contract of January 28, 1998, between State Street Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of November 4, 1998, by adding thereto t▇▇▇▇▇▇ ▇. ▇▇▇▇ Price International Funds, Inc., on behalf of ▇. T. ▇▇▇▇ Price International Growth & Income Fund. ▇. T. ▇▇▇▇ PRICE BALANCED FUND, INC. ▇. T. ▇▇▇▇ PRICE BLUE CHIP GROWTH FUND, INC. ▇. T. ▇▇▇▇ PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund ▇. T. ▇▇▇▇ PRICE CAPITAL APPRECIATION FUND ▇. T. ▇▇▇▇ PRICE CAPITAL OPPORTUNITY FUND, INC. ▇. T. ▇▇▇▇ PRICE CORPORATE INCOME FUND, INC. ▇. T. ▇▇▇▇ PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. ▇. T. ▇▇▇▇ PRICE DIVIDEND GROWTH FUND, INC. ▇. T. ▇▇▇▇ PRICE EQUITY INCOME FUND ▇. T. ▇▇▇▇ PRICE EQUITY SERIES, INC. ▇. T. ▇▇▇▇ Price Equity Income Portfolio ▇. T. ▇▇▇▇ Price New America Growth Portfolio ▇. T. ▇▇▇▇ Price Personal Strategy Balanced Portfolio ▇. T. ▇▇▇▇ Price Mid-Cap Growth Portfolio ▇. T. ▇▇▇▇ PRICE FINANCIAL SERVICES FUND, INC. ▇. T. ▇▇▇▇ PRICE FIXED INCOME SERIES, INC. ▇. T. ▇▇▇▇ Price Limited-Term Bond Portfolio ▇. T. ▇▇▇▇ Price Prime Reserve Portfolio ▇. T. ▇▇▇▇ PRICE GNMA FUND ▇. T. ▇▇▇▇ PRICE GROWTH & INCOME FUND, INC. ▇. T. ▇▇▇▇ PRICE GROWTH STOCK FUND, INC. ▇. T. ▇▇▇▇ PRICE HEALTH SCIENCES FUND, INC. ▇. T. ▇▇▇▇ PRICE HIGH YIELD FUND, INC. ▇. T. ▇▇▇▇ PRICE INDEX TRUST, INC. ▇. T. ▇▇▇▇ Price Equity Index 500 Fund ▇. T. ▇▇▇▇ Price Extended Equity Market Index Fund ▇. T. ▇▇▇▇ Price Total Equity Market Index Fund INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund ▇. T. ▇▇▇▇ PRICE INTERNATIONAL FUNDS, INC. ▇. T. ▇▇▇▇ Price International Bond Fund ▇. T. ▇▇▇▇ Price International Discovery Fund ▇. T. ▇▇▇▇ Price International Stock Fund ▇. T. ▇▇▇▇ Price European Stock Fund ▇. T. ▇▇▇▇ Price New Asia Fund ▇. T. ▇▇▇▇ Price Global Bond Fund ▇. T. ▇▇▇▇ Price Japan Fund ▇. T. ▇▇▇▇ Price Latin America Fund ▇. T. ▇▇▇▇ Price Emerging Markets Bond Fund ▇. T. ▇▇▇▇ Price Emerging Markets Stock Fund ▇. T. ▇▇▇▇ Price Global Stock Fund ▇. T. ▇▇▇▇ Price International Growth & Income Fund ▇. T. ▇▇▇▇ PRICE INTERNATIONAL SERIES, INC. ▇. T. ▇▇▇▇ Price International Stock Portfolio ▇. T. ▇▇▇▇ PRICE MEDIA & TELECOMMUNICATIONS FUND, INC. ▇. T. ▇▇▇▇ PRICE MID-CAP GROWTH FUND, INC. ▇. T. ▇▇▇▇ PRICE MID-CAP VALUE FUND, INC. ▇. T. ▇▇▇▇ PRICE NEW AMERICA GROWTH FUND ▇. T. ▇▇▇▇ PRICE NEW ERA FUND, INC. ▇. T. ▇▇▇▇ PRICE NEW HORIZONS FUNDS, INC. ▇. T. ▇▇▇▇ PRICE NEW INCOME FUND, INC. ▇. T. ▇▇▇▇ PRICE ▇▇▇▇▇ PERSONAL STRATEGY FUNDS, INC. ▇. T. ▇▇▇▇ Price Personal Strategy Balanced Fund ▇. T. ▇▇▇▇ Price Personal Strategy Growth Fund ▇. T. ▇▇▇▇ Price Personal Strategy Income Fund ▇. T. ▇▇▇▇ PRICE PRIME RESERVE FUND, INC. ▇. T. ▇▇▇▇ PRICE REAL ESTATE FUND, INC. RESERVE INVESTMENT FUNDS, INC. Reserve Investment Fund Government Reserve Investment Fund ▇. T. ▇▇▇▇ PRICE SCIENCE & TECHNOLOGY FUND, INC. ▇. T. ▇▇▇▇ PRICE SHORT-TERM BOND FUND, INC. ▇. T. ▇▇▇▇ PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. ▇. T. ▇▇▇▇ PRICE SMALL-CAP STOCK FUND, INC. ▇. T. ▇▇▇▇ PRICE SMALL-CAP VALUE FUND, INC. ▇. T. ▇▇▇▇ PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund
Appears in 11 contracts
Sources: Custodian Agreement (T. Rowe Price Fixed Income Series, Inc.), Custodian Agreement (T. Rowe Price State Tax-Free Funds, Inc.), Custodian Agreement (T. Rowe Price Tax-Efficient Funds, Inc.)