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

Entity Name Reference ID Entity Type. ▇▇▇▇ Price Retirement 2060 Fund RPN Mutual Fund - Series T. ▇▇▇▇ Price Retirement Balanced Fund RPE Mutual Fund - Series T. ▇▇▇▇ Price Retirement I 2005 Fund—I Class RBI Mutual Fund - Series T. ▇▇▇▇ Price Retirement I 2010 Fund—I Class RCI Mutual Fund - Series T. ▇▇▇▇ Price Retirement I 2015 Fund—I Class RDI Mutual Fund - Series T. ▇▇▇▇ Price Retirement I 2020 Fund—I Class RFI Mutual Fund - Series T. ▇▇▇▇ Price Retirement I 2025 Fund—I Class RGI Mutual Fund - Series T. ▇▇▇▇ Price Retirement I 2030 Fund—I Class RHI Mutual Fund - Series T. ▇▇▇▇ Price Retirement I 2035 Fund—I Class RII Mutual Fund - Series T. ▇▇▇▇ Price Retirement I 2040 Fund—I Class RJI Mutual Fund - Series T. ▇▇▇▇ Price Retirement I 2045 Fund—I Class RKI Mutual Fund - Series T. ▇▇▇▇ Price Retirement I 2050 Fund—I Class RMI Mutual Fund - Series T. ▇▇▇▇ Price Retirement I 2055 Fund—I Class RNI Mutual Fund - Series T. ▇▇▇▇ Price Retirement I 2060 Fund—I Class ROI Mutual Fund - Series T. ▇▇▇▇ Price Retirement Balanced I Fund—I Class RQI Mutual Fund - Series T. ▇▇▇▇ Price Target Retirement 2005 Fund TRA Mutual Fund - Series T. ▇▇▇▇ Price Target Retirement 2010 Fund TRB Mutual Fund - Series T. ▇▇▇▇ Price Target Retirement 2015 Fund TRC Mutual Fund - Series T. ▇▇▇▇ Price Target Retirement 2020 Fund TRD Mutual Fund - Series T. ▇▇▇▇ Price Target Retirement 2025 Fund TRE Mutual Fund - Series T. ▇▇▇▇ Price Target Retirement 2030 Fund TRG Mutual Fund - Series T. ▇▇▇▇ Price Target Retirement 2035 Fund TRH Mutual Fund - Series T. ▇▇▇▇ Price Target Retirement 2040 Fund TRJ Mutual Fund - Series T. ▇▇▇▇ Price Target Retirement 2045 Fund TRL Mutual Fund - Series

Entity Name Reference ID Entity Type. ▇▇▇▇ Price Retirement 2060 Fund RPN Mutual Fund - Series T. ▇▇▇▇ Price Retirement Balanced Fund RPE Mutual Fund - Series T. ▇▇▇▇ Price Retirement I 2005 Fund—I Class RBI Mutual Fund - Series T. ▇▇▇▇ Price Retirement I 2010 Fund—I Class RCI Mutual Fund - Series T. ▇▇▇▇ Price Retirement I 2015 Fund—I Class RDI Mutual Fund - Series T. ▇▇▇▇ Price Retirement I 2020 Fund—I Class RFI Mutual Fund - Series T. ▇▇▇▇ Price Retirement I 2025 Fund—I Class RGI Mutual Fund - Series T. ▇▇▇▇ Price Retirement I 2030 Fund—I Class RHI Mutual Fund - Series T. ▇▇▇▇ Price Retirement I 2035 Fund—I Class RII Mutual Fund - Series T. ▇▇▇▇ Price Retirement I 2040 Fund—I Class RJI Mutual Fund - Series T. ▇▇▇▇ Price Retirement I 2045 Fund—I Class RKI Mutual Fund - Series T. ▇▇▇▇ Price Retirement I 2050 Fund—I Class RMI Mutual Fund - Series T. ▇▇▇▇ Price Retirement I 2055 Fund—I Class RNI Mutual Fund - Series T. ▇▇▇▇ Price Retirement I 2060 Fund—I Class ROI Mutual Fund - Series T. ▇▇▇▇ Price Retirement Balanced I Fund—I Class RQI Mutual Fund - Series T. ▇▇▇▇ Price Target Retirement 2005 Fund TRA Mutual Fund - Series T. ▇▇▇▇ Price Target Retirement 2010 Fund TRB Mutual Fund - Series T. ▇. ▇▇▇▇ Price Target Retirement 2015 Fund TRC Mutual Fund - Series T. ▇. ▇▇▇▇ Price Target Retirement 2020 Fund TRD Mutual Fund - Series T. ▇. ▇▇▇▇ Price Target Retirement 2025 Fund TRE Mutual Fund - Series T. ▇. ▇▇▇▇ Price Target Retirement 2030 Fund TRG Mutual Fund - Series T. ▇. ▇▇▇▇ Price Target Retirement 2035 Fund TRH Mutual Fund - Series T. ▇. ▇▇▇▇ Price Target Retirement 2040 Fund TRJ Mutual Fund - Series T. ▇. ▇▇▇▇ Price Target Retirement 2045 ▇▇▇▇ ▇▇▇▇ ▇▇▇ Mutual Fund TRL - Series ▇. ▇▇▇▇ Price Target Retirement 2050 Fund TRM Mutual Fund - Series ▇. ▇▇▇▇ Price Target Retirement 2055 Fund TRN Mutual Fund - Series ▇. ▇▇▇▇ Price Target Retirement 2060 Fund TRO Mutual Fund - Series ▇. ▇▇▇▇ 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 Mutual Fund Entity Name Reference ID Entity Type ▇. ▇▇▇▇ Price Balanced Fund, Inc. BAL Mutual Fund - Parent ▇. ▇▇▇▇ Price Blue Chip Growth Fund, Inc. BCG Mutual Fund - Parent ▇. ▇▇▇▇ 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 ▇. ▇▇▇▇ Price Capital Appreciation Fund CAF Mutual Fund - Parent ▇. ▇▇▇▇ Price Capital Opportunity Fund, Inc. COF Mutual Fund - Parent ▇. ▇▇▇▇ Price Corporate Income Fund, Inc. CIF Mutual Fund - Parent ▇. ▇▇▇▇ Price Credit Opportunities Fund, Inc. CRO Mutual Fund - Parent ▇. ▇▇▇▇ Price Diversified Mid-Cap Growth Fund, Inc. DMG Mutual Fund ▇. ▇▇▇▇ Price Diversified Small-Cap Growth Fund, Inc. DSG Mutual Fund ▇. ▇▇▇▇ Price Dividend Growth Fund, Inc. DGF Mutual Fund - Parent ▇. ▇▇▇▇ Price Equity Income Fund EIF Mutual Fund - Parent ▇. ▇▇▇▇ Price Equity Series, Inc. EQS Mutual Fund - Parent ▇. ▇▇▇▇ Price Blue Chip Growth Portfolio BCP Mutual Fund - Series ▇. ▇▇▇▇ Price Equity Income Portfolio EIP Mutual Fund - Series ▇. ▇▇▇▇ Price Equity Index 500 Portfolio EXP Mutual Fund - Series ▇. ▇▇▇▇ Price Health Sciences Portfolio HSP Mutual Fund - Series ▇. ▇▇▇▇ Price Mid-Cap Growth Portfolio MGP Mutual Fund - Series ▇. ▇▇▇▇ Price New America Growth Portfolio NAP Mutual Fund - Series ▇. ▇▇▇▇ Price Personal Strategy Balanced Portfolio PSP Mutual Fund - Series Mutual Fund Entity Name Reference ID Entity Type ▇. ▇▇▇▇ Price Financial Services Fund, Inc. FSF Mutual Fund ▇. ▇▇▇▇ Price Fixed Income Series, Inc. FIS Mutual Fund - Parent ▇. ▇▇▇▇ Price Limited-Term Bond Portfolio LTP Mutual Fund - Series ▇. ▇▇▇▇ Price Prime Reserve Portfolio PRP Mutual Fund - Series ▇. ▇▇▇▇ Price Floating Rate Fund, Inc. FRI Mutual Fund - Parent ▇. ▇▇▇▇ Price Global Allocation Fund, Inc. GAF Mutual Fund - 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 Extended Equity Market Index Fund XMX Mutual Fund - Series ▇. ▇▇▇▇ Price Mid-Cap Index Fund MCX Mutual Fund - Series ▇. ▇▇▇▇ Price Small-Cap Index Fund SCX Mutual Fund - Series ▇. ▇▇▇▇ Price Total Equity Market Index Fund TMX Mutual Fund - Series ▇. ▇▇▇▇ Price Inflation Protected Bond Fund, Inc. IPB Mutual Fund - Parent ▇. ▇▇▇▇ Price Institutional Equity Funds, Inc. IEF Mutual Fund - Parent ▇. ▇▇▇▇ Price Institutional Large-Cap Core Growth Fund LCC Mutual Fund - Series ▇. ▇▇▇▇ Price Institutional Large-Cap Growth Fund LCG Mutual Fund - Series ▇. ▇▇▇▇ Price Institutional Large-Cap Value Fund LCV Mutual Fund - Series Mutual Fund Entity Name Reference ID Entity Type ▇. ▇▇▇▇ Price Institutional Mid-Cap Equity Growth Fund MCE Mutual Fund - Series ▇. ▇▇▇▇ Price Institutional Small-Cap Stock Fund SCI Mutual Fund - Series ▇. ▇▇▇▇ Price Institutional U.S. Structured Research Fund IRF Mutual Fund - Series ▇. ▇▇▇▇ Price Institutional Income Funds, Inc. IINCF Mutual Fund - Parent ▇. ▇▇▇▇ Price Institutional Core Plus Fund ICP Mutual Fund - Series

Entity Name Reference ID Entity Type. ▇▇▇▇ 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 T. ▇▇▇▇ Rowe Price Retirement Balanced I Fund—I Class RQI Mutual Fund - Series T. ▇▇▇▇ Rowe Price Target Retirement 2005 Fund TRA Mutual Fund - Series T. ▇▇▇▇ Rowe Price Target Retirement 2010 Fund TRB Mutual Fund - Series T. ▇▇▇▇ Rowe Price Target Retirement 2015 Fund TRC Mutual Fund - Series T. ▇▇▇▇ Rowe Price Target Retirement 2020 Fund TRD Mutual Fund - Series T. ▇▇▇▇ Rowe Price Target Retirement 2025 Fund TRE Mutual Fund - Series T. ▇▇▇▇ Rowe Price Target Retirement 2030 Fund TRG Mutual Fund - Series T. ▇▇▇▇ Rowe Price Target Retirement 2035 Fund TRH Mutual Fund - Series T. ▇▇▇▇ Rowe Price Target Retirement 2040 Fund TRJ Mutual Fund - Series T. ▇▇▇▇ Rowe Price Target Retirement 2045 Fund TRL Mutual Fund - Series