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 74 contracts
Sources: Fund Accounting Agreement (T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Fixed Income Series, Inc.), Fund Accounting Agreement (T. Rowe Price Tax-Free High Yield Fund, 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.)