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 X. Xxxx Price Summit Funds, Inc. SIF Mutual Fund - Parent X. Xxxx Price Summit Cash Reserves Fund SCR Mutual Fund - Series X. Xxxx Price Summit Municipal Funds, Inc. SMF Mutual Fund - Parent X. Xxxx Price Summit Municipal Income Fund SMI Mutual Fund - Series X. Xxxx Price Summit Municipal Intermediate Fund SMT Mutual Fund - Series X. Xxxx Price Summit Municipal Money Market Fund SMM Mutual Fund - Series X. Xxxx Price Tax-Efficient Funds, Inc. TEF Mutual Fund - Parent X. Xxxx Price Tax-Efficient Equity Fund TMC Mutual Fund - Series X. Xxxx Price Tax-Exempt Money Fund, Inc. TEM Mutual Fund X. Xxxx Price Tax-Free High Yield Fund, Inc. TFH Mutual Fund - Parent X. Xxxx Price Tax-Free Income Fund, Inc. TFI Mutual Fund - Parent X. Xxxx Price Tax-Free Short-Intermediate Fund, Inc. TFS Mutual Fund - Parent X. Xxxx Price Tax-Free Ultra Short-Term Bond Fund TUS Mutual Fund - Series X. Xxxx Price U.S. Bond Enhanced Index Fund, Inc. UBX Mutual Fund X. Xxxx Price U.S. Large-Cap Core Fund, Inc. LCF Mutual Fund - Parent X. Xxxx 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 X. Xxxx Price Value Fund, Inc. VAL Mutual Fund - Parent '40 Act Registered Fund of Funds X. Xxxx Price Retirement Funds, Inc. RDF Mutual Fund - Parent X. Xxxx Price Retirement 2005 Fund RPJ Mutual Fund - Series X. Xxxx Price Retirement 2010 Fund RPA Mutual Fund - Series 50 Mutual Fund Entity Name Reference ID Entity Type

Mutual Fund Entity Name Reference ID Entity Type. Virginia TaxT. Xxxx Price Financial Services Fund, Inc. FSF Mutual Fund T. Xxxx Price Fixed Income Series, Inc. FIS Mutual Fund - Parent T. Xxxx Price Limited-Free Term Bond Fund VAB Portfolio LTP Mutual Fund - Series X. T. Xxxx Price Summit FundsPrime Reserve Portfolio PRP Mutual Fund - Series T. Xxxx Price Floating Rate Fund, Inc. SIF FRI Mutual Fund - Parent X. T. Xxxx Price Summit Cash Reserves Fund SCR Global Allocation Fund, Inc. GAF Mutual Fund - Series X. – Parent T. Xxxx Price Summit Municipal FundsGlobal Multi-Sector Bond Fund, Inc. SMF SNF Mutual Fund – Parent T. Xxxx Price Global Real Estate Fund, Inc. GRE Mutual Fund - Parent X. T. Xxxx Price Summit Municipal Income Fund SMI Global Technology Fund, Inc. GTF Mutual Fund - Series X. T. Xxxx Price Summit Municipal Intermediate GNMA Fund SMT GMA Mutual Fund - Series X. T. Xxxx Price Summit Municipal Money Market Fund SMM Growth & Income Fund, Inc. GIF Mutual Fund - Series X. T. Xxxx Price Tax-Efficient FundsGrowth Stock Fund, Inc. TEF GSF Mutual Fund - Parent X. T. Xxxx Price Tax-Efficient Equity Fund TMC Mutual Fund - Series X. Xxxx Price Tax-Exempt Money Health Sciences Fund, Inc. TEM HSF Mutual Fund X. T. Xxxx Price Tax-Free High Yield Fund, Inc. TFH HYF Mutual Fund - Parent X. T. Xxxx Price Tax-Free Income FundIndex Trust, Inc. TFI INDX Mutual Fund - Parent X. T. Xxxx Price Tax-Free Short-Intermediate Equity Index 500 Fund EXF Mutual Fund - Series T. Xxxx Price Extended Equity Market Index Fund XMX Mutual Fund - Series T. Xxxx Price Total Equity Market Index Fund TMX Mutual Fund - Series T. Xxxx Price Inflation Focused Bond Fund, Inc. TFS STI Mutual Fund T. Xxxx Price Inflation Protected Bond Fund, Inc. IPB Mutual Fund T. Xxxx Price Institutional Equity Funds, Inc. IEF Mutual Fund - Parent X. T. Xxxx Price TaxInstitutional Large-Free Ultra Short-Term Bond Cap Core Growth Fund TUS LCC Mutual Fund - Series X. T. Xxxx Price U.S. Bond Enhanced Index Fund, Inc. UBX Mutual Fund X. Xxxx Price U.S. Institutional Large-Cap Core Fund, Inc. LCF Mutual Growth Fund - Parent X. Xxxx Price U.S. Treasury Funds, Inc. USTF Mutual Fund - Parent U.S. Treasury Intermediate Fund USI LCG Mutual Fund - Series U.S. Treasury LongT. Xxxx Price Institutional Large-Term Cap Value Fund USL LCV Mutual Fund - Series U.S. Treasury Money T. Xxxx Price Institutional Mid-Cap Equity Growth Fund UST MCE Mutual Fund - Series X. Xxxx Price Value Fund, Inc. VAL Mutual Fund - Parent '40 Act Registered Fund of Funds X. Xxxx Price Retirement Funds, Inc. RDF Mutual Fund - Parent X. Xxxx Price Retirement 2005 Fund RPJ Mutual Fund - Series X. Xxxx Price Retirement 2010 Fund RPA Mutual Fund - Series 50 Mutual Fund Entity Name Reference ID Entity TypeSeries

Mutual Fund Entity Name Reference ID Entity Type. T. Xxxx Price Personal Strategy Funds, Inc. PER Mutual Fund – Parent T. Xxxx Price Personal Strategy Balanced Fund PSB Mutual Fund - Series T. Xxxx Price Personal Strategy Growth Fund PSG Mutual Fund - Series T. Xxxx Price Personal Strategy Income Fund PSI Mutual Fund - Series T. Xxxx Price Prime Reserve Fund, Inc. PRF Mutual Fund T. Xxxx Price Real Assets Fund, Inc. RAF Mutual Fund – Parent T. Xxxx Price Real Estate Fund, Inc. REF Mutual Fund – Parent T. Xxxx Price Reserve Investment Funds, Inc. RESFDS Mutual Fund – Parent T. Xxxx Price Government Reserve Investment Fund GRS Mutual Fund - Series T. Xxxx Price Reserve Investment Fund RES Mutual Fund - Series T. Xxxx Price Short-Term Government Reserve Fund GRI Mutual Fund – Series T. Xxxx Price Short-Term Reserve Fund REI Mutual Fund - Series T. Xxxx Price Science & Technology Fund, Inc. STF Mutual Fund – Parent T. Xxxx Price Short-Term Bond Fund, Inc. STB Mutual Fund - Parent T. Xxxx Price Ultra Short-Term Bond Fund SBF Mutual Fund - Series T. Xxxx Price Small-Cap Stock Fund, Inc. SCS Mutual Fund - Parent T. Xxxx Price Small-Cap Value Fund, Inc. SCV Mutual Fund - Parent T. Xxxx 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 Mutual Fund Entity Name Reference ID Entity Type Virginia Tax-Free Bond Fund VAB Mutual Fund - Series X. T. Xxxx Price Summit Funds, Inc. SIF Mutual Fund - Parent X. T. Xxxx Price Summit Cash Reserves Fund SCR Mutual Fund - Series X. T. Xxxx Price Summit Municipal Funds, Inc. SMF Mutual Fund - Parent X. T. Xxxx Price Summit Municipal Income Fund SMI Mutual Fund - Series X. T. Xxxx Price Summit Municipal Intermediate Fund SMT Mutual Fund - Series X. T. Xxxx Price Summit Municipal Money Market Fund SMM Mutual Fund - Series X. T. Xxxx Price Tax-Efficient Funds, Inc. TEF Mutual Fund - Parent X. T. Xxxx Price Tax-Efficient Equity Fund TMC Mutual Fund - Series X. T. Xxxx Price Tax-Exempt Money Fund, Inc. TEM Mutual Fund X. T. Xxxx Price Tax-Free High Yield Fund, Inc. TFH Mutual Fund - Parent X. T. Xxxx Price Tax-Free Income Fund, Inc. TFI Mutual Fund - Parent X. T. Xxxx Price Tax-Free Short-Intermediate Fund, Inc. TFS Mutual Fund - Parent X. T. Xxxx Price Tax-Free Ultra Short-Term Bond Fund TUS Mutual Fund - Series X. T. Xxxx Price U.S. Bond Enhanced Index Fund, Inc. UBX Mutual Fund X. T. Xxxx Price U.S. Large-Cap Core Fund, Inc. LCF Mutual Fund - Parent X. T. Xxxx 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 X. T. Xxxx Price Value Fund, Inc. VAL Mutual Fund - Parent '40 Act Registered Fund of Funds X. T. Xxxx Price Retirement Funds, Inc. RDF Mutual Fund - Parent X. T. Xxxx Price Retirement 2005 Fund RPJ Mutual Fund - Series X. T. Xxxx Price Retirement 2010 Fund RPA Mutual Fund - Series 50 Mutual Fund Entity Name Reference ID Entity Type

Mutual Fund Entity Name Reference ID Entity Type. Virginia TaxX. Xxxx Price Financial Services Fund, Inc. FSF Mutual Fund X. Xxxx Price Fixed Income Series, Inc. FIS Mutual Fund - Parent X. Xxxx Price Limited-Free Term Bond Fund VAB Portfolio LTP Mutual Fund - Series X. Xxxx Price Summit FundsPrime Reserve Portfolio PRP Mutual Fund - Series X. Xxxx Price Floating Rate Fund, Inc. SIF FRI Mutual Fund - Parent X. Xxxx Price Summit Cash Reserves Global Allocation Fund, Inc. GAF Mutual Fund SCR – Parent X. Xxxx Price Global Multi-Sector Bond Fund, Inc. SNF Mutual Fund – Parent X. Xxxx Price Global Real Estate Fund, Inc. GRE Mutual Fund - Parent X. Xxxx Price Global Technology Fund, Inc. GTF Mutual Fund X. Xxxx Price GNMA Fund GMA Mutual Fund X. Xxxx Price Growth & Income Fund, Inc. GIF Mutual Fund X. Xxxx Price Growth Stock Fund, Inc. GSF Mutual Fund - Parent X. Xxxx Price Health Sciences Fund, Inc. HSF Mutual Fund X. Xxxx Price High Yield Fund, Inc. HYF Mutual Fund - Parent X. Xxxx Price Index Trust, Inc. INDX Mutual Fund - Parent X. Xxxx Price Equity Index 500 Fund EXF Mutual Fund - Series X. Xxxx Price Summit Municipal Extended Equity Market Index Fund XMX Mutual Fund - Series X. Xxxx Price Total Equity Market Index Fund TMX Mutual Fund - Series X. Xxxx Price Inflation Focused Bond Fund, Inc. STI Mutual Fund X. Xxxx Price Inflation Protected Bond Fund, Inc. IPB Mutual Fund X. Xxxx Price Institutional Equity Funds, Inc. SMF IEF Mutual Fund - Parent X. Xxxx Price Summit Municipal Income Institutional Large-Cap Core Growth Fund SMI LCC Mutual Fund - Series X. Xxxx Price Summit Municipal Intermediate Institutional Large-Cap Growth Fund SMT LCG Mutual Fund - Series X. Xxxx Price Summit Municipal Money Market Institutional Large-Cap Value Fund SMM LCV Mutual Fund - Series X. Xxxx Price TaxInstitutional Mid-Efficient Funds, Inc. TEF Mutual Cap Equity Growth Fund - Parent X. Xxxx Price Tax-Efficient Equity Fund TMC MCE Mutual Fund - Series X. Xxxx Price Tax-Exempt Money Fund, Inc. TEM Mutual Fund X. Xxxx Price Tax-Free High Yield Fund, Inc. TFH Mutual Fund - Parent X. Xxxx Price Tax-Free Income Fund, Inc. TFI Mutual Fund - Parent X. Xxxx Price Tax-Free Short-Intermediate Fund, Inc. TFS Mutual Fund - Parent X. Xxxx Price Tax-Free Ultra Short-Term Bond Fund TUS Mutual Fund - Series X. Xxxx Price U.S. Bond Enhanced Index Fund, Inc. UBX Mutual Fund X. Xxxx Price U.S. Large-Cap Core Fund, Inc. LCF Mutual Fund - Parent X. Xxxx 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 X. Xxxx Price Value Fund, Inc. VAL Mutual Fund - Parent '40 Act Registered Fund of Funds X. Xxxx Price Retirement Funds, Inc. RDF Mutual Fund - Parent X. Xxxx Price Retirement 2005 Fund RPJ Mutual Fund - Series X. Xxxx Price Retirement 2010 Fund RPA Mutual Fund - Series 50 Mutual Fund Entity Name Reference ID Entity Type45

Mutual Fund Entity Name Reference ID Entity Type. Virginia TaxX. Xxxx Price Financial Services Fund, Inc. FSF Mutual Fund X. Xxxx Price Fixed Income Series, Inc. FIS Mutual Fund - Parent X. Xxxx Price Limited-Free Term Bond Fund VAB Portfolio LTP Mutual Fund - Series X. Xxxx Price Summit FundsPrime Reserve Portfolio PRP Mutual Fund - Series X. Xxxx Price Floating Rate Fund, Inc. SIF FRI Mutual Fund - Parent X. Xxxx Price Summit Cash Reserves Global Allocation Fund, Inc. GAF Mutual Fund SCR – Parent X. Xxxx Price Global Multi-Sector Bond Fund, Inc. SNF Mutual Fund – Parent X. Xxxx Price Global Real Estate Fund, Inc. GRE Mutual Fund - Parent X. Xxxx Price Global Technology Fund, Inc. GTF Mutual Fund X. Xxxx Price GNMA Fund GMA Mutual Fund X. Xxxx Price Growth & Income Fund, Inc. GIF Mutual Fund X. Xxxx Price Growth Stock Fund, Inc. GSF Mutual Fund - Parent X. Xxxx Price Health Sciences Fund, Inc. HSF Mutual Fund X. Xxxx Price High Yield Fund, Inc. HYF Mutual Fund - Parent X. Xxxx Price Index Trust, Inc. INDX Mutual Fund - Parent X. Xxxx Price Equity Index 500 Fund EXF Mutual Fund - Series X. Xxxx Price Summit Municipal Extended Equity Market Index Fund XMX Mutual Fund - Series X. Xxxx Price Total Equity Market Index Fund TMX Mutual Fund - Series X. Xxxx Price Inflation Focused Bond Fund, Inc. STI Mutual Fund X. Xxxx Price Inflation Protected Bond Fund, Inc. IPB Mutual Fund X. Xxxx Price Institutional Equity Funds, Inc. SMF IEF Mutual Fund - Parent X. Xxxx Price Summit Municipal Income Institutional Large-Cap Core Growth Fund SMI LCC Mutual Fund - Series X. Xxxx Price Summit Municipal Intermediate Institutional Large-Cap Growth Fund SMT LCG Mutual Fund - Series X. Xxxx Price Summit Municipal Money Market Institutional Large-Cap Value Fund SMM LCV Mutual Fund - Series X. Xxxx Price TaxInstitutional Mid-Efficient Funds, Inc. TEF Cap Equity Growth Fund MCE Mutual Fund - Parent X. Xxxx Price Tax-Efficient Equity Fund TMC Mutual Fund - Series X. Xxxx Price Tax-Exempt Money Fund, Inc. TEM Mutual Fund X. Xxxx Price Tax-Free High Yield Fund, Inc. TFH Mutual Fund - Parent X. Xxxx Price Tax-Free Income Fund, Inc. TFI Mutual Fund - Parent X. Xxxx Price Tax-Free Short-Intermediate Fund, Inc. TFS Mutual Fund - Parent X. Xxxx Price Tax-Free Ultra Short-Term Bond Fund TUS Mutual Fund - Series X. Xxxx Price U.S. Bond Enhanced Index Fund, Inc. UBX Mutual Fund X. Xxxx Price U.S. Large-Cap Core Fund, Inc. LCF Mutual Fund - Parent X. Xxxx 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 X. Xxxx Price Value Fund, Inc. VAL Mutual Fund - Parent '40 Act Registered Fund of Funds X. Xxxx Price Retirement Funds, Inc. RDF Mutual Fund - Parent X. Xxxx Price Retirement 2005 Fund RPJ Mutual Fund - Series X. Xxxx Price Retirement 2010 Fund RPA Mutual Fund - Series 50 Mutual Fund Entity Name Reference ID Entity TypeSeries

Mutual Fund Entity Name Reference ID Entity Type. Virginia Tax-Free Bond Fund VAB Mutual Fund - Series X. Xxxx Price Summit Funds, Inc. SIF Mutual Fund - Parent X. Xxxx Price Summit Cash Reserves Fund SCR Mutual Fund - Series X. Xxxx Price Summit Municipal Funds, Inc. SMF Mutual Fund - Parent X. Xxxx Price Summit Municipal Income Fund SMI Mutual Fund - Series X. Xxxx Price Summit Municipal Intermediate Fund SMT Mutual Fund - Series X. Xxxx Price Summit Municipal Money Market Fund SMM Mutual Fund - Series X. Xxxx Price Tax-Efficient Funds, Inc. TEF Mutual Fund - Parent X. Xxxx Price Tax-Efficient Equity Fund TMC Mutual Fund - Series X. Xxxx Price Tax-Exempt Money Fund, Inc. TEM Mutual Fund X. Xxxx Price Tax-Free High Yield Fund, Inc. TFH Mutual Fund - Parent X. Xxxx Price Tax-Free Income Fund, Inc. TFI Mutual Fund - Parent X. Xxxx Price Tax-Free Short-Intermediate Fund, Inc. TFS Mutual Fund - Parent X. Xxxx Price Tax-Free Ultra Short-Term Bond Fund TUS Mutual Fund - Series X. Xxxx Price U.S. Bond Enhanced Index Fund, Inc. UBX Mutual Fund X. Xxxx Price U.S. Large-Cap Core Fund, Inc. LCF Mutual Fund - Parent X. Xxxx 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 X. Xxxx Price Value Fund, Inc. VAL Mutual Fund - Parent '40 Act Registered Fund of Funds X. Xxxx Price Retirement Funds, Inc. RDF Mutual Fund - Parent X. Xxxx Price Retirement 2005 Fund RPJ Mutual Fund - Series X. Xxxx Price Retirement 2010 Fund RPA Mutual Fund - Series 50 Mutual Fund Entity Name Reference ID Entity Type