Mutual Fund Entity Name Reference ID Entity Type Clause Examples

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
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Mutual Fund Entity Name Reference ID Entity Type. ▇▇▇▇ 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
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Mutual Fund Entity Name Reference ID Entity Type. ▇▇▇▇ 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 2▇▇▇ ▇▇▇▇ ▇▇▇ Mutual Fund - Series T. ▇▇▇▇ Price Target Retirement 2050 Fund TRM Mutual Fund - Series T. ▇▇▇▇ Price Target Retirement 2055 Fund TRN Mutual Fund - Series T. ▇▇▇▇ Price Target Retirement 2060 Fund TRO Mutual Fund - Series T. ▇▇▇▇ 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 Accounting services for each Fund provided by Price Associates shall include, among other things:
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