Mutual Fund Entity Name Reference ID Entity Type. ▇▇▇▇ Price Institutional Global Focused Growth Equity Fund IGE Mutual Fund - Series T. ▇▇▇▇ Price Institutional Global Growth Equity Fund IGL Mutual Fund - Series T. ▇▇▇▇ Price Institutional Global Value Equity Fund IGV Mutual Fund - Series T. ▇▇▇▇ Price Institutional International Bond Fund IIB Mutual Fund - Series T. ▇▇▇▇ Price Institutional International Concentrated Equity Fund ICE Mutual Fund - Series T. ▇▇▇▇ Price Institutional International Core Equity Fund IIC Mutual Fund - Series T. ▇▇▇▇ Price Institutional International Growth Equity Fund FEF Mutual Fund - Series T. ▇▇▇▇ Price Intermediate Tax-Free High Yield Fund, Inc. ITF Mutual Fund - Parent T. ▇▇▇▇ Price International Funds, Inc. PIF Mutual Fund - Parent T. ▇▇▇▇ Price Africa & Middle East Fund AME Mutual Fund - Series T. ▇▇▇▇ Price Asia Opportunities Fund AOF Mutual Fund - Series T. ▇▇▇▇ Price Emerging Europe Fund EEM Mutual Fund - Series T. ▇▇▇▇ Price Emerging Markets Bond Fund EMB Mutual Fund - Series
Appears in 18 contracts
Sources: Fund Accounting Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Total Return Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Spectrum Funds II, Inc.)
Mutual Fund Entity Name Reference ID Entity Type. ▇▇▇▇ 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 T. ▇▇▇▇ Rowe Price Emerging Europe Fund EEM Mutual Fund - Series T. ▇▇▇▇ Rowe Price Emerging Markets Bond Fund EMB Mutual Fund - Series
Appears in 2 contracts
Sources: Fund Accounting Agreement (T. Rowe Price Index Trust, Inc.), Fund Accounting Agreement (T. Rowe Price High Yield Fund, Inc.)