Common use of Mutual Fund Entity Name Reference ID Entity Type Clause in Contracts

Mutual Fund Entity Name Reference ID Entity Type. Virginia Tax-Free Bond Fund VAB Mutual Fund - Series ▇. ▇▇▇▇ Price Summit Funds, Inc. SIF Mutual Fund - Parent ▇. ▇▇▇▇ Price Summit Cash Reserves Fund SCR Mutual Fund - Series ▇. ▇▇▇▇ Price Summit Municipal Funds, Inc. SMF Mutual Fund - Parent ▇. ▇▇▇▇ Price Summit Municipal Income Fund SMI Mutual Fund - Series ▇. ▇▇▇▇ Price Summit Municipal Intermediate Fund SMT Mutual Fund - Series ▇. ▇▇▇▇ Price Summit Municipal Money Market Fund SMM Mutual Fund - Series ▇. ▇▇▇▇ Price Tax-Efficient Funds, Inc. TEF Mutual Fund - Parent ▇. ▇▇▇▇ Price Tax-Efficient Equity Fund TMC Mutual Fund - Series ▇. ▇▇▇▇ Price Tax-Exempt Money Fund, Inc. TEM Mutual Fund ▇. ▇▇▇▇ Price Tax-Free High Yield Fund, Inc. TFH Mutual Fund - Parent ▇. ▇▇▇▇ Price Tax-Free Income Fund, Inc. TFI Mutual Fund - Parent ▇. ▇▇▇▇ Price Tax-Free Short-Intermediate Fund, Inc. TFS Mutual Fund - Parent ▇. ▇▇▇▇ Price Tax-Free Ultra Short-Term Bond Fund TUS Mutual Fund - Series ▇. ▇▇▇▇ Price U.S. Bond Enhanced Index Fund, Inc. UBX Mutual Fund ▇. ▇▇▇▇ Price U.S. Large-Cap Core Fund, Inc. LCF Mutual Fund - Parent ▇. ▇▇▇▇ 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 ▇. ▇▇▇▇ Price Value Fund, Inc. VAL Mutual Fund - Parent ▇. ▇▇▇▇ Price Retirement Funds, Inc. RDF Mutual Fund - Parent ▇. ▇▇▇▇ Price Retirement 2005 Fund RPJ Mutual Fund - Series ▇. ▇▇▇▇ Price Retirement 2010 Fund RPA Mutual Fund - Series

Mutual Fund Entity Name Reference ID Entity Type. T. ▇▇▇▇ Price Personal Strategy Funds, Inc. PER Mutual Fund – Parent T. ▇▇▇▇ Price Personal Strategy Balanced Fund PSB Mutual Fund - Series T. ▇▇▇▇ Price Personal Strategy Growth Fund PSG Mutual Fund - Series T. ▇▇▇▇ Price Personal Strategy Income Fund PSI Mutual Fund - Series T. ▇▇▇▇ Price Prime Reserve Fund, Inc. PRF Mutual Fund T. ▇▇▇▇ Price Real Assets Fund, Inc. RAF Mutual Fund – Parent T. ▇▇▇▇ Price Real Estate Fund, Inc. REF Mutual Fund – Parent T. ▇▇▇▇ Price Reserve Investment Funds, Inc. RESFDS Mutual Fund – Parent T. ▇▇▇▇ Price Government Reserve Investment Fund GRS Mutual Fund - Series T. ▇▇▇▇ Price Reserve Investment Fund RES Mutual Fund - Series T. ▇▇▇▇ Price Short-Term Government Reserve Fund GRI Mutual Fund – Series T. ▇▇▇▇ Price Short-Term Reserve Fund REI Mutual Fund - Series T. ▇▇▇▇ Price Science & Technology Fund, Inc. STF Mutual Fund – Parent T. ▇▇▇▇ Price Short-Term Bond Fund, Inc. STB Mutual Fund - Parent T. ▇▇▇▇ Price Ultra Short-Term Bond Fund SBF Mutual Fund - Series T. ▇▇▇▇ Price Small-Cap Stock Fund, Inc. SCS Mutual Fund - Parent T. ▇▇▇▇ Price Small-Cap Value Fund, Inc. SCV Mutual Fund - Parent T. ▇▇▇▇ 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 ▇. T. ▇▇▇▇ Price Summit Funds, Inc. SIF Mutual Fund - Parent ▇. T. ▇▇▇▇ Price Summit Cash Reserves Fund SCR Mutual Fund - Series ▇. T. ▇▇▇▇ Price Summit Municipal Funds, Inc. SMF Mutual Fund - Parent ▇. T. ▇▇▇▇ Price Summit Municipal Income Fund SMI Mutual Fund - Series ▇. T. ▇▇▇▇ Price Summit Municipal Intermediate Fund SMT Mutual Fund - Series ▇. T. ▇▇▇▇ Price Summit Municipal Money Market Fund SMM Mutual Fund - Series ▇. T. ▇▇▇▇ Price Tax-Efficient Funds, Inc. TEF Mutual Fund - Parent ▇. T. ▇▇▇▇ Price Tax-Efficient Equity Fund TMC Mutual Fund - Series ▇. T. ▇▇▇▇ Price Tax-Exempt Money Fund, Inc. TEM Mutual Fund ▇. T. ▇▇▇▇ Price Tax-Free High Yield Fund, Inc. TFH Mutual Fund - Parent ▇. T. ▇▇▇▇ Price Tax-Free Income Fund, Inc. TFI Mutual Fund - Parent ▇. T. ▇▇▇▇ Price Tax-Free Short-Intermediate Fund, Inc. TFS Mutual Fund - Parent ▇. T. ▇▇▇▇ Price Tax-Free Ultra Short-Term Bond Fund TUS Mutual Fund - Series ▇. T. ▇▇▇▇ Price U.S. Bond Enhanced Index Fund, Inc. UBX Mutual Fund ▇. T. ▇▇▇▇ Price U.S. Large-Cap Core Fund, Inc. LCF Mutual Fund - Parent ▇. T. ▇▇▇▇ 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. ▇▇▇▇ Price Value Fund, Inc. VAL Mutual Fund - Parent ▇. T. ▇▇▇▇ Price Retirement Funds, Inc. RDF Mutual Fund - Parent ▇. T. ▇▇▇▇ Price Retirement 2005 Fund RPJ Mutual Fund - Series ▇. T. ▇▇▇▇ Price Retirement 2010 Fund RPA Mutual Fund - Series

Mutual Fund Entity Name Reference ID Entity Type. Virginia Tax-Free Bond Fund VAB Mutual Fund - Series ▇. T. ▇▇▇▇ Price Summit FundsFinancial Services Fund, Inc. SIF FSF Mutual Fund - Parent ▇. T. ▇▇▇▇ Price Summit Cash Reserves Fund SCR Fixed Income Series, Inc. FIS Mutual Fund - Series ▇. Parent T. ▇▇▇▇ Price Summit Municipal Funds, Inc. SMF Limited-Term Bond Portfolio LTP Mutual Fund - Parent ▇. Series T. ▇▇▇▇ Price Summit Municipal Income Fund SMI Prime Reserve Portfolio PRP Mutual Fund - Series ▇. T. ▇▇▇▇ Price Summit Municipal Intermediate Fund SMT Floating Rate Fund, Inc. FRI Mutual Fund - Series ▇. Parent T. ▇▇▇▇ Price Summit Municipal Money Market Fund SMM Global Allocation Fund, Inc. GAF Mutual Fund - Series ▇. – Parent T. ▇▇▇▇ Price TaxGlobal Multi-Efficient FundsSector Bond Fund, Inc. TEF SNF Mutual Fund - – Parent ▇. T. ▇▇▇▇ Price Tax-Efficient Equity Fund TMC Global Real Estate Fund, Inc. GRE Mutual Fund - Series ▇. Parent T. ▇▇▇▇ Price Tax-Exempt Money Global Technology Fund, Inc. TEM GTF Mutual Fund ▇. T. ▇▇▇▇ Price Tax-Free GNMA Fund GMA Mutual Fund T. ▇▇▇▇ Price Growth & Income Fund, Inc. GIF Mutual Fund T. ▇▇▇▇ Price Growth Stock Fund, Inc. GSF Mutual Fund - Parent T. ▇▇▇▇ Price Health Sciences Fund, Inc. HSF Mutual Fund T. ▇▇▇▇ Price High Yield Fund, Inc. TFH HYF Mutual Fund - Parent ▇. T. ▇▇▇▇ Price Tax-Free Income FundIndex Trust, Inc. TFI INDX Mutual Fund - Parent ▇. T. ▇▇▇▇ Price Tax-Free Short-Intermediate Fund, Inc. TFS Equity Index 500 Fund EXF Mutual Fund - Parent ▇. Series T. ▇▇▇▇ Price Tax-Free Ultra Short-Term Bond Extended Equity Market Index Fund TUS XMX Mutual Fund - Series ▇. T. ▇▇▇▇ Price U.S. Bond Enhanced Total Equity Market Index Fund, Inc. UBX Fund TMX Mutual Fund ▇. - Series T. ▇▇▇▇ Price U.S. Large-Cap Core Inflation Focused Bond Fund, Inc. LCF STI Mutual Fund - Parent ▇. T. ▇▇▇▇ Price U.S. Treasury FundsInflation Protected Bond Fund, Inc. USTF IPB 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. ▇▇▇▇ Price Value FundInstitutional Equity Funds, Inc. VAL IEF Mutual Fund - Parent ▇. T. ▇▇▇▇ Price Retirement Funds, Inc. RDF Institutional Large-Cap Core Growth Fund LCC Mutual Fund - Parent ▇. Series T. ▇▇▇▇ Price Retirement 2005 Institutional Large-Cap Growth Fund RPJ LCG Mutual Fund - Series ▇. T. ▇▇▇▇ Price Retirement 2010 Institutional Large-Cap Value Fund RPA LCV Mutual Fund - Series T. ▇▇▇▇ Price Institutional Mid-Cap Equity Growth Fund MCE Mutual Fund - Series

Mutual Fund Entity Name Reference ID Entity Type. Virginia Tax▇. ▇▇▇▇ Price Financial Services Fund, Inc. FSF Mutual Fund ▇. ▇▇▇▇ Price Fixed Income Series, Inc. FIS Mutual Fund - Parent ▇. ▇▇▇▇ Price Limited-Free Term Bond Fund VAB Portfolio LTP Mutual Fund - Series ▇. ▇▇▇▇ Price Summit FundsPrime Reserve Portfolio PRP Mutual Fund - Series ▇. ▇▇▇▇ Price Floating Rate Fund, Inc. SIF FRI Mutual Fund - Parent ▇. ▇▇▇▇ Price Summit Cash Reserves Global Allocation Fund, Inc. GAF Mutual Fund SCR – Parent ▇. ▇▇▇▇ Price Global Multi-Sector Bond Fund, Inc. SNF Mutual Fund – Parent ▇. ▇▇▇▇ Price Global Real Estate Fund, Inc. GRE Mutual Fund - Parent ▇. ▇▇▇▇ Price Global Technology Fund, Inc. GTF Mutual Fund ▇. ▇▇▇▇ Price GNMA Fund GMA Mutual Fund ▇. ▇▇▇▇ Price Growth & Income Fund, Inc. GIF Mutual Fund ▇. ▇▇▇▇ Price Growth Stock Fund, Inc. GSF Mutual Fund - Parent ▇. ▇▇▇▇ Price Health Sciences Fund, Inc. HSF Mutual Fund ▇. ▇▇▇▇ Price High Yield Fund, Inc. HYF Mutual Fund - Parent ▇. ▇▇▇▇ Price Index Trust, Inc. INDX Mutual Fund - Parent ▇. ▇▇▇▇ Price Equity Index 500 Fund EXF Mutual Fund - Series ▇. ▇▇▇▇ Price Summit Municipal Extended Equity Market Index Fund XMX Mutual Fund - Series ▇. ▇▇▇▇ Price Total Equity Market Index Fund TMX Mutual Fund - Series ▇. ▇▇▇▇ Price Inflation Focused Bond Fund, Inc. STI Mutual Fund ▇. ▇▇▇▇ Price Inflation Protected Bond Fund, Inc. IPB Mutual Fund ▇. ▇▇▇▇ Price Institutional Equity Funds, Inc. SMF IEF Mutual Fund - Parent ▇. ▇▇▇▇ Price Summit Municipal Income Institutional Large-Cap Core Growth Fund SMI LCC Mutual Fund - Series ▇. ▇▇▇▇ Price Summit Municipal Intermediate Institutional Large-Cap Growth Fund SMT LCG Mutual Fund - Series ▇. ▇▇▇▇ Price Summit Municipal Money Market Institutional Large-Cap Value Fund SMM LCV Mutual Fund - Series ▇. ▇▇▇▇ Price Tax-Efficient Funds, Inc. TEF Mutual Fund - Parent ▇. ▇▇▇▇ Price Tax-Efficient Equity Fund TMC Mutual Fund - Series ▇. ▇▇▇▇ Price Tax-Exempt Money Fund, Inc. TEM Mutual Fund ▇. ▇▇▇▇ Price Tax-Free High Yield Fund, Inc. TFH Mutual Fund - Parent ▇. ▇▇▇▇ Price Tax-Free Income Fund, Inc. TFI Mutual Fund - Parent ▇. ▇▇▇▇ Price Tax-Free Short-Intermediate Fund, Inc. TFS Mutual Fund - Parent ▇. ▇▇▇▇ Price Tax-Free Ultra Short-Term Bond Fund TUS Mutual Fund - Series ▇. ▇▇▇▇ Price U.S. Bond Enhanced Index Fund, Inc. UBX Mutual Fund ▇. ▇▇▇▇ Price U.S. LargeInstitutional Mid-Cap Core Fund, Inc. LCF Mutual Equity Growth Fund - Parent ▇. ▇▇▇▇ 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 ▇. ▇▇▇▇ Price Value Fund, Inc. VAL Mutual Fund - Parent ▇. ▇▇▇▇ Price Retirement Funds, Inc. RDF Mutual Fund - Parent ▇. ▇▇▇▇ Price Retirement 2005 Fund RPJ Mutual Fund - Series ▇. ▇▇▇▇ Price Retirement 2010 Fund RPA MCE Mutual Fund - Series

Mutual Fund Entity Name Reference ID Entity Type. ▇▇▇▇ Price Science & Technology Fund, Inc. STF Mutual Fund – Parent T. ▇▇▇▇ Price Short-Term Bond Fund, Inc. STB Mutual Fund - Parent T. ▇▇▇▇ Price Ultra Short-Term Bond Fund SBF Mutual Fund - Series T. ▇▇▇▇ Price Small-Cap Stock Fund, Inc. SCS Mutual Fund - Parent T. ▇▇▇▇ Price Small-Cap Value Fund, Inc. SCV Mutual Fund - Parent T. ▇▇▇▇ 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 ▇. T. ▇▇▇▇ Price Summit Funds, Inc. SIF Mutual Fund - Parent ▇. T. ▇▇▇▇ Price Summit Cash Reserves Fund SCR Mutual Fund - Series ▇. T. ▇▇▇▇ Price Summit Municipal Funds, Inc. SMF Mutual Fund - Parent ▇. T. ▇▇▇▇ Price Summit Municipal Income Fund SMI Mutual Fund - Series ▇. T. ▇▇▇▇ Price Summit Municipal Intermediate Fund SMT Mutual Fund - Series ▇. T. ▇▇▇▇ Price Summit Municipal Money Market Fund SMM Mutual Fund - Series ▇. T. ▇▇▇▇ Price Tax-Efficient Funds, Inc. TEF Mutual Fund - Parent ▇. T. ▇▇▇▇ Price Tax-Efficient Equity Fund TMC Mutual Fund - Series ▇. T. ▇▇▇▇ Price Tax-Exempt Money Fund, Inc. TEM Mutual Fund ▇. ▇▇▇▇ Price Tax-Free High Yield Fund, Inc. TFH Mutual Fund - Parent ▇. ▇▇▇▇ Price Tax-Free Income Fund, Inc. TFI Mutual Fund - Parent ▇. ▇▇▇▇ Price Tax-Free Short-Intermediate Fund, Inc. TFS Mutual Fund - Parent ▇. ▇▇▇▇ Price Tax-Free Ultra Short-Term Bond Fund TUS Mutual Fund - Series ▇. ▇▇▇▇ Price U.S. Bond Enhanced Index Fund, Inc. UBX Mutual Fund ▇. ▇▇▇▇ Price U.S. Large-Cap Core Fund, Inc. LCF Mutual Fund - Parent ▇. ▇▇▇▇ 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 ▇. ▇▇▇▇ Price Value Fund, Inc. VAL Mutual Fund - Parent ▇. ▇▇▇▇ Price Retirement Funds, Inc. RDF Mutual Fund - Parent ▇. ▇▇▇▇ Price Retirement 2005 Fund RPJ Mutual Fund - Series ▇. ▇▇▇▇ Price Retirement 2010 Fund RPA Mutual Fund - Series

Mutual Fund Entity Name Reference ID Entity Type. Virginia Tax-Free Bond Fund VAB Mutual Fund - Series ▇. ▇▇▇▇ Price Summit Funds, Inc. SIF Global High Income Bond Fund GHI Mutual Fund - Parent ▇. Series T. ▇▇▇▇ Price Summit Cash Reserves Global Industrials Fund SCR IND Mutual Fund - Series ▇. T. ▇▇▇▇ Price Summit Municipal Funds, Inc. SMF Global Stock Fund GLS Mutual Fund - Parent ▇. Series T. ▇▇▇▇ Price Summit Municipal Income Global Unconstrained Bond Fund SMI GUN Mutual Fund - Series ▇. T. ▇▇▇▇ Price Summit Municipal Intermediate International Bond Fund SMT IBF Mutual Fund - Series ▇. T. ▇▇▇▇ Price Summit Municipal Money Market International Concentrated Equity Fund SMM ICN Mutual Fund - Series ▇. T. ▇▇▇▇ Price Tax-Efficient Funds, Inc. TEF International Discovery Fund IDF Mutual Fund - Parent ▇. Series T. ▇▇▇▇ Price Tax-Efficient Equity International Growth & Income Fund TMC IGI Mutual Fund - Series ▇. T. ▇▇▇▇ Price Tax-Exempt Money Fund, Inc. TEM International Stock Fund ISF Mutual Fund ▇. - Series T. ▇▇▇▇ Price Tax-Free High Yield Fund, Inc. TFH Japan Fund JAF Mutual Fund - Parent ▇. Series T. ▇▇▇▇ Price Tax-Free Income Fund, Inc. TFI Latin America Fund L▇▇ Mutual Fund - Parent ▇. Series T. ▇▇▇▇ Price Tax-Free Short-Intermediate Fund, Inc. TFS New Asia Fund NAS Mutual Fund - Parent ▇. Series T. ▇▇▇▇ Price Tax-Free Ultra Short-Term Bond Overseas Stock Fund TUS OSF Mutual Fund - Series ▇. T. ▇▇▇▇ Price U.S. Bond Enhanced International Index Fund, Inc. UBX IIXF Mutual Fund ▇. - Parent T. ▇▇▇▇ Price U.S. Large-Cap Core Fund, Inc. LCF International Equity Index Fund IXF Mutual Fund - Parent ▇. Series T. ▇▇▇▇ Price U.S. Treasury FundsInternational Series, Inc. USTF INS 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. ▇▇▇▇ Price Value Fund, Inc. VAL International Stock Portfolio ISP Mutual Fund - Parent ▇. Series T. ▇▇▇▇ Price Retirement FundsMedia & Telecommunications Fund, Inc. RDF MTF Mutual Fund - Parent ▇. T. ▇▇▇▇ Price Retirement 2005 Fund RPJ Mid-Cap Growth Fund, Inc. MCG Mutual Fund - Series ▇. Parent T. ▇▇▇▇ Price Retirement 2010 Fund RPA Mid-Cap Value Fund, Inc. MCV Mutual Fund - SeriesParent T. ▇▇▇▇ Price Multi-Sector Account Portfolios, Inc. MAPS Mutual Fund - Parent

Mutual Fund Entity Name Reference ID Entity Type. Virginia Tax-Free Bond Fund VAB Mutual Fund - Series ▇. ▇▇▇▇ Price Summit Funds, Inc. SIF Mutual Fund - Parent ▇. ▇▇▇▇ Price Summit Cash Reserves Fund SCR Mutual Fund - Series ▇. ▇▇▇▇ Price Summit Municipal Funds, Inc. SMF Mutual Fund - Parent ▇. ▇▇▇▇ Price Summit Municipal Income Fund SMI Mutual Fund - Series ▇. ▇▇▇▇ Price Summit Municipal Intermediate Fund SMT Mutual Fund - Series ▇. ▇▇▇▇ Price Summit Municipal Money Market Fund SMM Mutual Fund - Series ▇. ▇▇▇▇ Price Tax-Efficient Funds, Inc. TEF Mutual Fund - Parent ▇. ▇▇▇▇ Price Tax-Efficient Equity Fund TMC Mutual Fund - Series ▇. ▇▇▇▇ Price Tax-Exempt Money Fund, Inc. TEM Mutual Fund ▇. ▇▇▇▇ Price Tax-Free High Yield Fund, Inc. TFH Mutual Fund - Parent ▇. T. ▇▇▇▇ Price Tax-Free Income Fund, Inc. TFI Mutual Fund - Parent ▇. T. ▇▇▇▇ Price Tax-Free Short-Intermediate Fund, Inc. TFS Mutual Fund - Parent ▇. T. ▇▇▇▇ Price Tax-Free Ultra Short-Term Bond Fund TUS Mutual Fund - Series ▇. T. ▇▇▇▇ Price U.S. Bond Enhanced Index Fund, Inc. UBX Mutual Fund ▇. T. ▇▇▇▇ Price U.S. Large-Cap Core Fund, Inc. LCF Mutual Fund - Parent ▇. T. ▇▇▇▇ 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. ▇▇▇▇ Price Value Fund, Inc. VAL Mutual Fund - Parent ▇. T. ▇▇▇▇ Price Retirement Funds, Inc. RDF Mutual Fund - Parent ▇. T. ▇▇▇▇ Price Retirement 2005 Fund RPJ Mutual Fund - Series ▇. T. ▇▇▇▇ Price Retirement 2010 Fund RPA Mutual Fund - Series T. ▇▇▇▇ Price Retirement 2015 Fund RPG Mutual Fund - Series T. ▇▇▇▇ Price Retirement 2020 Fund RPB Mutual Fund - Series T. ▇▇▇▇ Price Retirement 2025 Fund RPH Mutual Fund - Series T. ▇▇▇▇ Price Retirement 2030 Fund RPC Mutual Fund - Series T. ▇▇▇▇ Price Retirement 2035 Fund RPI Mutual Fund - Series T. ▇▇▇▇ Price Retirement 2040 Fund RPD Mutual Fund - Series T. ▇▇▇▇ Price Retirement 2045 Fund RPK Mutual Fund - Series T. ▇▇▇▇ Price Retirement 2050 Fund RPL Mutual Fund - Series T. ▇▇▇▇ Price Retirement 2055 Fund RPM Mutual Fund - Series

Mutual Fund Entity Name Reference ID Entity Type. Virginia Tax-Free Bond Fund VAB Mutual Fund - Series ▇. ▇▇▇▇ Price Summit Funds, Inc. SIF New America Growth Portfolio NAP Mutual Fund - Parent ▇. Series T. ▇▇▇▇ Price Summit Cash Reserves Fund SCR Personal Strategy Balanced Portfolio PSP Mutual Fund - Series ▇. T. ▇▇▇▇ Price Summit Municipal FundsFinancial Services Fund, Inc. SMF FSF Mutual Fund - Parent ▇. T. ▇▇▇▇ Price Summit Municipal Fixed Income Fund SMI Series, Inc. FIS Mutual Fund - Series ▇. Parent T. ▇▇▇▇ Price Summit Municipal Intermediate Fund SMT Limited-Term Bond Portfolio LTP Mutual Fund - Series ▇. T. ▇▇▇▇ Price Summit Municipal Money Market Fund SMM Prime Reserve Portfolio PRP Mutual Fund - Series ▇. T. ▇▇▇▇ Price Tax-Efficient FundsFloating Rate Fund, Inc. TEF FRI Mutual Fund - Parent ▇. T. ▇▇▇▇ Price Tax-Efficient Equity Fund TMC Global Allocation Fund, Inc. GAF Mutual Fund - Series ▇. – Parent T. ▇▇▇▇ Price TaxGlobal Multi-Exempt Money Sector Bond Fund, Inc. TEM SNF Mutual Fund ▇. – Parent T. ▇▇▇▇ Price Tax-Free Global Real Estate Fund, Inc. GRE Mutual Fund - Parent T. ▇▇▇▇ Price Global Technology Fund, Inc. GTF Mutual Fund T. ▇▇▇▇ Price GNMA Fund GMA Mutual Fund T. ▇▇▇▇ Price Growth & Income Fund, Inc. GIF Mutual Fund T. ▇▇▇▇ Price Growth Stock Fund, Inc. GSF Mutual Fund - Parent T. ▇▇▇▇ Price Health Sciences Fund, Inc. HSF Mutual Fund T. ▇▇▇▇ Price High Yield Fund, Inc. TFH HYF Mutual Fund - Parent ▇. T. ▇▇▇▇ Price Tax-Free Income FundIndex Trust, Inc. TFI INDX Mutual Fund - Parent ▇. T. ▇▇▇▇ Price Tax-Free Short-Intermediate Fund, Inc. TFS Equity Index 500 Fund EXF Mutual Fund - Parent ▇. Series T. ▇▇▇▇ Price Tax-Free Ultra Short-Term Bond Extended Equity Market Index Fund TUS XMX Mutual Fund - Series ▇. T. ▇▇▇▇ Price U.S. Bond Enhanced Total Equity Market Index Fund, Inc. UBX Fund TMX Mutual Fund ▇. - Series T. ▇▇▇▇ Price U.S. Large-Cap Core Inflation Focused Bond Fund, Inc. LCF STI Mutual Fund - Parent ▇. T. ▇▇▇▇ Price U.S. Treasury FundsInflation Protected Bond Fund, Inc. USTF IPB 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. ▇▇▇▇ Price Value FundInstitutional Equity Funds, Inc. VAL IEF Mutual Fund - Parent ▇. ▇▇▇▇ Price Retirement Funds, Inc. RDF Mutual Fund - Parent ▇. ▇▇▇▇ Price Retirement 2005 Fund RPJ Mutual Fund - Series ▇. ▇▇▇▇ Price Retirement 2010 Fund RPA Mutual Fund - SeriesParent

Mutual Fund Entity Name Reference ID Entity Type. Virginia Tax-Free Bond Fund VAB Rowe Price New America Growth Portfolio NAP Mutual Fund - Series ▇. ▇▇▇▇ T. Rowe Price Summit FundsPersonal Strategy Balanced Portfolio PSP Mutual Fund - Series T. Rowe Price Financial Services Fund, Inc. SIF FSF Mutual Fund T. Rowe Price Fixed Income Series, Inc. FIS Mutual Fund - Parent ▇. ▇▇▇▇ T. Rowe Price Summit Cash Reserves Fund SCR Limited-Term Bond Portfolio LTP Mutual Fund - Series ▇. ▇▇▇▇ T. Rowe Price Summit Municipal FundsPrime Reserve Portfolio PRP Mutual Fund - Series T. Rowe Price Floating Rate Fund, Inc. SMF FRI Mutual Fund - Parent ▇. ▇▇▇▇ T. Rowe Price Summit Municipal Income Fund SMI Global Allocation Fund, Inc. GAF Mutual Fund - Series ▇. ▇▇▇▇ – Parent T. Rowe Price Summit Municipal Intermediate Fund SMT Global Multi-Sector Bond Fund, Inc. SNF Mutual Fund - Series ▇. ▇▇▇▇ – Parent T. Rowe Price Summit Municipal Money Market Fund SMM Mutual Fund - Series ▇. ▇▇▇▇ Price Tax-Efficient FundsGlobal Real Estate Fund, Inc. TEF GRE Mutual Fund - Parent ▇. ▇▇▇▇ T. Rowe Price Tax-Efficient Equity Global Technology Fund, Inc. GTF Mutual Fund TMC T. Rowe Price GNMA Fund GMA Mutual Fund T. Rowe Price Growth & Income Fund, Inc. GIF Mutual Fund T. Rowe Price Growth Stock Fund, Inc. GSF Mutual Fund - Series ▇. ▇▇▇▇ Parent T. Rowe Price Tax-Exempt Money Health Sciences Fund, Inc. TEM HSF Mutual Fund ▇. ▇▇▇▇ T. Rowe Price Tax-Free High Yield Fund, Inc. TFH HYF Mutual Fund - Parent ▇. ▇▇▇▇ T. Rowe Price Tax-Free Income FundIndex Trust, Inc. TFI INDX Mutual Fund - Parent ▇. ▇▇▇▇ T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. TFS Mutual Equity Index 500 Fund - Parent ▇. ▇▇▇▇ Price Tax-Free Ultra Short-Term Bond Fund TUS EXF Mutual Fund - Series ▇. ▇▇▇▇ T. Rowe Price U.S. Bond Enhanced Extended Equity Market Index Fund, Inc. UBX Mutual Fund ▇. ▇▇▇▇ Price U.S. Large-Cap Core Fund, Inc. LCF Mutual Fund - Parent ▇. ▇▇▇▇ Price U.S. Treasury Funds, Inc. USTF Mutual Fund - Parent U.S. Treasury Intermediate Fund USI XMX Mutual Fund - Series U.S. Treasury Long-Term T. Rowe Price Total Equity Market Index Fund USL TMX Mutual Fund - Series U.S. Treasury Money T. Rowe Price Inflation Focused Bond Fund, Inc. STI Mutual Fund UST T. Rowe Price Inflation Protected Bond Fund, Inc. IPB Mutual Fund T. Rowe Price Institutional Equity Funds, Inc. IEF Mutual Fund - Series ▇. ▇▇▇▇ Price Value Fund, Inc. VAL Mutual Fund - Parent ▇. ▇▇▇▇ Price Retirement Funds, Inc. RDF Mutual Fund - Parent ▇. ▇▇▇▇ Price Retirement 2005 Fund RPJ Mutual Fund - Series ▇. ▇▇▇▇ Price Retirement 2010 Fund RPA Mutual Fund - SeriesParent

Mutual Fund Entity Name Reference ID Entity Type. Virginia Tax-Free Rowe Price Global High Income Bond Fund VAB GHI Mutual Fund - Series ▇. ▇▇▇▇ T. Rowe Price Summit FundsGlobal 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 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 T. Rowe Price Overseas Stock Fund OSF Mutual Fund - Series T. Rowe Price International Index Fund, Inc. SIF IIXF Mutual Fund - Parent ▇. ▇▇▇▇ T. Rowe Price Summit Cash Reserves International Equity Index Fund SCR IXF Mutual Fund - Series ▇. ▇▇▇▇ T. Rowe Price Summit Municipal FundsInternational Series, Inc. SMF INS Mutual Fund - Parent ▇. ▇▇▇▇ T. Rowe Price Summit Municipal Income Fund SMI International Stock Portfolio ISP Mutual Fund - Series ▇. ▇▇▇▇ T. Rowe Price Summit Municipal Intermediate Fund SMT Media & Telecommunications Fund, Inc. MTF Mutual Fund - Series ▇. ▇▇▇▇ T. Rowe Price Summit Municipal Money Market Fund SMM Mutual Fund - Series ▇. ▇▇▇▇ Price TaxMid-Efficient FundsCap Growth Fund, Inc. TEF MCG Mutual Fund - Parent ▇. ▇▇▇▇ T. Rowe Price TaxMid-Efficient Equity Fund TMC Mutual Fund - Series ▇. ▇▇▇▇ Price Tax-Exempt Money Cap Value Fund, Inc. TEM Mutual Fund ▇. ▇▇▇▇ Price Tax-Free High Yield Fund, Inc. TFH MCV Mutual Fund - Parent ▇. ▇▇▇▇ T. Rowe Price TaxMulti-Free Income FundSector Account Portfolios, Inc. TFI MAPS Mutual Fund - Parent ▇. ▇▇▇▇ Price Tax-Free Short-Intermediate Fund, Inc. TFS Mutual Fund - Parent ▇. ▇▇▇▇ Price Tax-Free Ultra Short-Term Bond Fund TUS Mutual Fund - Series ▇. ▇▇▇▇ Price U.S. Bond Enhanced Index Fund, Inc. UBX Mutual Fund ▇. ▇▇▇▇ Price U.S. Large-Cap Core Fund, Inc. LCF Mutual Fund - Parent ▇. ▇▇▇▇ 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 ▇. ▇▇▇▇ Price Value Fund, Inc. VAL Mutual Fund - Parent ▇. ▇▇▇▇ Price Retirement Funds, Inc. RDF Mutual Fund - Parent ▇. ▇▇▇▇ Price Retirement 2005 Fund RPJ Mutual Fund - Series ▇. ▇▇▇▇ Price Retirement 2010 Fund RPA Mutual Fund - SeriesParent

Mutual Fund Entity Name Reference ID Entity Type. Virginia Tax-Free Bond Fund VAB Mutual Fund - Series ▇. ▇▇▇▇ Price Summit Funds, Inc. SIF Mutual Fund - Parent ▇. ▇▇▇▇ Price Summit Cash Reserves Fund SCR Mutual Fund - Series ▇. ▇▇▇▇ Price Summit Municipal Funds, Inc. SMF Mutual Fund - Parent ▇. ▇▇▇▇ Price Summit Municipal Income Fund SMI Mutual Fund - Series ▇. ▇▇▇▇ Price Summit Municipal Intermediate Fund SMT Mutual Fund - Series ▇. ▇▇▇▇ Price Summit Municipal Money Market Fund SMM Mutual Fund - Series ▇. ▇▇▇▇ Price Tax-Efficient Funds, Inc. TEF Mutual Fund - Parent ▇. ▇▇▇▇ Price Tax-Efficient Equity Fund TMC Mutual Fund - Series ▇. ▇▇▇▇ Price Tax-Exempt Money Fund, Inc. TEM Mutual Fund ▇. ▇▇▇▇ 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 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 ▇. ▇▇▇▇ 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

Mutual Fund Entity Name Reference ID Entity Type. 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 ▇. ▇▇▇▇ T. Rowe Price Summit Funds, Inc. SIF Mutual Fund - Parent ▇. ▇▇▇▇ T. Rowe Price Summit 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 ▇. ▇▇▇▇ Price Tax-Free High Yield Fund, Inc. TFH Mutual Fund - Parent ▇. ▇▇▇▇ Price Tax-Free Income Fund, Inc. TFI Mutual Fund - Parent ▇. ▇▇▇▇ Price Tax-Free Short-Intermediate Fund, Inc. TFS Mutual Fund - Parent ▇. ▇▇▇▇ Price Tax-Free Ultra Short-Term Bond Fund TUS Mutual Fund - Series ▇. ▇▇▇▇ Price U.S. Bond Enhanced Index Fund, Inc. UBX Mutual Fund ▇. ▇▇▇▇ Price U.S. Large-Cap Core Fund, Inc. LCF Mutual Fund - Parent ▇. ▇▇▇▇ 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 ▇. ▇▇▇▇ Price Value Fund, Inc. VAL Mutual Fund - Parent ▇. ▇▇▇▇ Price Retirement Funds, Inc. RDF Mutual Fund - Parent ▇. ▇▇▇▇ Price Retirement 2005 Fund RPJ Mutual Fund - Series ▇. ▇▇▇▇ Price Retirement 2010 Fund RPA Mutual Fund - Series