Contract
▇. ▇▇▇▇ Price ▇▇▇▇▇▇▇ ▇▇▇▇▇ All Equity Access Fund N-2/A
Exhibit 99.(j)(2)
Amendment to the Global Custody Agreement
This AMENDMENT (this “Amendment”) to the Global Custody Agreement, as amended from time to time, by and between the entities listed on Schedule A thereto (each individually, the “Customer”) and JPMorgan Chase Bank, N.A. (“▇.▇. ▇▇▇▇▇▇”), dated January 3, 1994 (as amended and supplemented from time to time, the “Agreement”), is entered into by and between each Customer listed on Schedule A hereto and ▇.▇. ▇▇▇▇▇▇, and is effective as of July 17, 2026 (“Amendment Effective Date”).
WHEREAS, the Customer has appointed ▇.▇. ▇▇▇▇▇▇ as its global custodian and ▇.▇. ▇▇▇▇▇▇ has accepted such appointment pursuant to the terms of the Agreement;
WHEREAS, the Customer and ▇.▇. ▇▇▇▇▇▇ desire to amend the Agreement with respect to such Customer as set forth herein;
NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto, intending to be legally bound, agree as follows:
NOW, THEREFORE, the parties hereto agree as follows:
| 1. | Amendment. |
| a. | Schedule A of the Agreement shall be amended to add Customers as specified in Attachment 1 hereto. |
| b. | Schedule A of the Agreement shall be deleted in its entirety and replaced with Schedule A attached hereto. |
| 2. | Definitions. Terms defined in the Agreement shall, save to the extent that the context otherwise requires, bear the same respective meanings in this Amendment. |
| 3. | Representations. Each party represents to the other party that all representations contained in the Agreement are true and accurate as of the date of this Amendment, and that such representations are deemed to be given or repeated by each party, as the case may be, on the date of this Amendment. |
| 4. | Entire Agreement. This Amendment and the Agreement, as amended or supplemented, and any documents referred to in each of them, constitute the whole agreement among the parties relating to their subject matter and supersede and extinguish any other drafts, agreements, undertakings, representations, warranties and arrangements of any nature, whether in writing or oral, relating to such subject matter. If any of the provisions of this Amendment is inconsistent with or in conflict with any of the provisions of the Agreement then, to the extent of any such inconsistency or conflict, the provisions of this Amendment shall prevail as among the parties. This Amendment may only be amended in writing. |
| 5. | Counterparts. This Amendment may be executed in any number of counterparts which together shall constitute one agreement. Each party hereto may enter into this Amendment by executing a counterpart and this Amendment shall not take effect until it has been executed by both parties. |
| 6. | Law and Jurisdiction. This Amendment shall be governed by, and construed in accordance with, the laws of the State of New York (without reference to choice of law principles). |
[Remainder of page intentionally blank]
IN WITNESS WHEREOF, the parties have executed this Amendment Agreement as of the day and year first above written.
| JPMORGAN CHASE BANK, N.A. | ||
| By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ | |
| Name: ▇▇▇▇ ▇▇▇▇▇▇▇ | ||
| Title: Executive Director | ||
| EACH OF THE CUSTOMERS LISTED IN SCHEDULE A HERETO, SEVERALLY AND NOT JOINTLY | ||
| By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ | |
| Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ | ||
| Title: President of the Entities/Portfolios indicated in Part I of Schedule A and President of ▇. ▇▇▇▇ Price Trust Company, Trustee of the Entities/Portfolios indicated in Part II of Schedule A and Vice President of the Entities/Portfolios indicated in Part III of Schedule A | ||
Attachment 1
Page 1 of 1
LIST OF CUSTOMERS
| 1. | Add the following Account(s): |
| ●; | ▇. ▇▇▇▇ Price ▇▇▇▇▇▇▇ ▇▇▇▇▇ Private Markets Fund |
| ●; | ▇. ▇▇▇▇ Price ▇▇▇▇▇▇▇ ▇▇▇▇▇ All Equity Access Fund |
| ●; | ▇. ▇▇▇▇ Price Spectrum International Equity Fund |
Schedule A
Page 2 of 7
LIST OF CUSTOMERS, SEVERALLY AND NOT JOINTLY PARTIES TO
THE CHASE MANHATTAN BANK
DATED JANUARY 3, 1994
| CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
| I. INVESTMENT COMPANIES/PORTFOLIOS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940 | The Mutual Fund Rider is applicable to all Customers listed under Section I of this Schedule A. |
| Equity Funds | |
| ▇. ▇▇▇▇ Price All-Cap Opportunities Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Balanced Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Blue Chip Growth Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Capital Appreciation Fund, Inc. on behalf of: | |
| ▇. ▇▇▇▇ Price Capital Appreciation Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Capital Appreciation and Income Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Communications & Technology Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Diversified Mid-Cap Growth Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Dividend Growth Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Equity Funds, Inc. on behalf of: | |
| ▇. ▇▇▇▇ Price Institutional Large-Cap Core Growth Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Institutional Mid-Cap Equity Growth Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Institutional Small-Cap Stock Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Large-Cap Growth Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Large-Cap Value Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Equity Income Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Equity Series, Inc. on behalf of: | |
| ▇. ▇▇▇▇ Price All-Cap Opportunities Portfolio | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Blue Chip Growth Portfolio | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Equity Income Portfolio | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Health Sciences Portfolio | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Mid-Cap Growth Portfolio | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Moderate Allocation Portfolio | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Financial Services Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Global Allocation Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Global Funds, Inc. on behalf of: | |
| ▇. ▇▇▇▇ Price Global Value Equity Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Institutional Emerging Markets Equity Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Institutional Frontier Markets Equity Fund | Global Proxy Service Rider |
Schedule A
Page 2 of 7
| CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
| ▇. ▇▇▇▇ Price Global Real Estate Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Global Technology Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Growth Stock Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Health Sciences Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Integrated Equity Funds, Inc. on behalf of: | |
| ▇. ▇▇▇▇ Price Integrated Global Equity Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Integrated Large-Cap U.S. Value Equity Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Integrated U.S. Small-Cap Growth Equity Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Integrated U.S. Small-Mid Cap Core Equity Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price International Funds, Inc. on behalf of: | |
| ▇. ▇▇▇▇ Price Africa & Middle East Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Asia Opportunities Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price China Evolution Equity Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Emerging Europe Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Emerging Markets Discovery Stock Fund Global Proxy Service Rider | |
| ▇. ▇▇▇▇ Price Emerging Markets Stock Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price European Stock Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Global Consumer Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Global Growth Stock Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Global Impact Equity Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Global Industrials Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Global Stock Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price International Disciplined Equity Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price International Discovery Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price International Stock Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price International Value Equity Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Japan Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Latin America Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price New Asia Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Overseas Stock Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price International Index Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price International Series, Inc. on behalf of: | |
| ▇. ▇▇▇▇ Price International Stock Portfolio | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Mid-Cap Growth Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Mid-Cap Value Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Multi-Strategy Total Return Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price New Era Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price New Horizons Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Real Assets Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Real Estate Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Science & Technology Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Small-Cap Stock Fund, Inc. | Global Proxy Service Rider |
Schedule A
Page 3 of 7
| CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
| ▇. ▇▇▇▇ Price Small-Cap Value Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price U.S. Equity Research Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price U.S. Large-Cap Core Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Value Fund, Inc. | Global Proxy Service Rider |
| Income Funds | |
| ▇. ▇▇▇▇ Price Corporate Income Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Credit Opportunities Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Fixed Income Series, Inc. on behalf of: | |
| ▇. ▇▇▇▇ Price Limited-Term Bond Portfolio | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Floating Rate Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Global Funds, Inc., on behalf of: | |
| ▇. ▇▇▇▇ Price Institutional Emerging Markets Bond Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Global Multi-Sector Bond Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price High Yield Fund, Inc., on behalf of: | |
| ▇. ▇▇▇▇ Price U.S. High Yield Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Index Trust, Inc., on behalf of | |
| ▇. ▇▇▇▇ Price U.S. Limited Duration TIPS Index Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Inflation Protected Bond Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Institutional Income Funds, Inc., on behalf of: | |
| ▇. ▇▇▇▇ Price Institutional Floating Rate Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Institutional High Yield Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Institutional Long Duration Credit Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price International Funds, Inc. on behalf of: | |
| ▇. ▇▇▇▇ Price Dynamic Credit Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Dynamic Global Bond Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Emerging Markets Bond Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Emerging Markets Corporate Bond Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Emerging Markets Local Currency Bond Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Global High Income Bond Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price International Bond Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price International Bond Fund (USD Hedged) | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Limited Duration Inflation Focused Bond Fund, Inc. | Global Proxy Service Rider |
Schedule A
Page 4 of 7
| CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
| ▇. ▇▇▇▇ Price New Income Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Reserve Investment Funds, Inc., on behalf of | |
| ▇. ▇▇▇▇ Price Transition Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Short-Term Bond Fund, Inc. | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Spectrum Funds, Inc. on behalf of: | |
| ▇. ▇▇▇▇ Price Spectrum Income Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Spectrum International Equity Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Spectrum Funds II, Inc. on behalf of: | |
| ▇. ▇▇▇▇ Price Spectrum Conservative Allocation Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Spectrum Moderate Allocation Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Spectrum Moderate Growth Allocation Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Tax-Efficient Funds, Inc. on behalf of: | |
| ▇. ▇▇▇▇ Price Tax-Efficient Equity Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Total Return Fund, Inc. | Global Proxy Service Rider |
| Others | |
| ▇. ▇▇▇▇ Price ▇▇▇▇▇▇▇ ▇▇▇▇▇ Private Markets Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price ▇▇▇▇▇▇▇ ▇▇▇▇▇ All Equity Access Fund | Global Proxy Service Rider |
Schedule A
Page 5 of 7
| CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
| II. ACCOUNTS SUBJECT TO ERISA | The ERISA Rider is applicable to all Customers under Section II of this Schedule A. |
| ▇. ▇▇▇▇ Price Trust Company, as Trustee for the ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Hourly 401(k) Plan |
Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Trust Company, as Trustee for the ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Salaried Employee Savings Plan | Global Proxy Service Rider |
| Common Trust Funds | |
| ▇. ▇▇▇▇ Price Trust Company, as Trustee for the Alaska Common Trust Fund on behalf of the Underlying Trust: | |
| International Developed and Emerging Equity Index Trust I | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Trust Company, as Trustee for the International Common Trust Fund on behalf of the Underlying Trusts: | |
| Emerging Markets Equity Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Trust Company, as Trustee for the Institutional Common Trust Fund on behalf of the Underlying Trusts: | |
| ▇. ▇▇▇▇ Price Capital Appreciation Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Equity Income Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Growth Stock Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price New Horizons Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price QM U.S. Enhanced Aggregate Bond Index Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price U.S. Large-Cap Core Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Trust Company, as Trustee for the | |
| ▇. ▇▇▇▇ Price Managed Bond Common Trust Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Trust Company, as Trustee for the Retirement Hybrid Trust on behalf of the Underlying Trusts: | |
| ▇. ▇▇▇▇ Price Fixed Income Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Non-U.S. Equities Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price U.S. Equities Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Trust Company, as Trustee for the Strategic Common Trust Fund on behalf of the Underlying Trusts: | |
| ▇. ▇▇▇▇ Price Asia Opportunities Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Blue Chip Growth Trust | Global Proxy Service Rider |
Schedule A
Page 6 of 7
| CUSTOMER | APPLICABLE RIDERS TO GLOBAL CUSTODY AGREEMENT |
| ▇. ▇▇▇▇ Price Trust Company, as Trustee for the Strategic Common Trust Fund on behalf of the Underlying Trusts: | |
| ▇. ▇▇▇▇ Price Bond Trust I | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Diversified Mid-Cap Growth Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Dynamic Credit Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Dynamic Emerging Markets Bond Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Dynamic Global Bond Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Emerging Markets Bond Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Emerging Markets Discovery | |
| Stock Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Floating Rate Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Global Growth Equity Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Global Multi-Sector Bond Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price High Yield Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Integrated U.S. Small-Cap Growth | |
| Equity Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Integrated U.S. Small-Mid Cap Core Equity Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Intermediate Term Common Trust Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price International Bond Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price International Core Equity Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price International Developed and Emerging Equity Index Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price International Equity Index Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price International Growth Equity ex-China Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price International Growth Equity Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price International Small-Cap Equity Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price International Value Equity Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Large-Cap Growth Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Large-Cap Growth Trust I | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Real Assets Trust I | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Retirement Income Bond Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Short Term Common Trust Fund | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price U.S. 1-5 Year TIPS Index Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price U.S. High Yield Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price U.S. Large-Cap Value Equity Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price U.S. Limited Duration Inflation Focused Bond Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price U.S. Mid-Cap Growth Equity Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price U.S. Mid-Cap Value Equity Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price U.S. Small-Cap Core Equity Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price U.S. Small-Cap Value Equity Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price U.S. Value Equity Trust | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Trust Company, as Trustee for the U.S. Small-Cap Stock Trust | Global Proxy Service Rider |
Schedule A
Page 7 of 7
III. OTHER
| QM U.S. Large-Cap Growth Equity Strategy Separate Account | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Associates, Inc. - Special Situations Account | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Foreign Investment, Inc. – Global Technology Equity Strategy Separate Account | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Foreign Investment, Inc. – ▇. ▇▇▇▇ Price Integrated International Equity Account | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Foreign Investment, Inc. – ▇. ▇▇▇▇ Price International Select Equity Account | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Fulcrum Private Equity Growth LP | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Global Equity Research Market Neutral Strategy Separate Account | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Growth Equity LLC – Series I | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Growth Equity LLC – Series II | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Growth Equity LLC – Series III | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Growth Equity LLC – Series IV | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Growth Equity LLC – Series V | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Growth Equity LLC – Series VI | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Growth Equity LLC – Series VII | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Growth Equity LLC – Series VIII | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Growth Equity LLC – Series IX | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Growth Equity LLC – Series X | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Growth Equity LLC – Series XI | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Growth Equity LLC – Series XII | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Investment Management, Inc. – Special Situations Account | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Multi Asset UK Annuity Hedging Portfolio | Global Proxy Service Rider |
| TRPH Corporation - International Structured Research Equity Account | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Private Opportunities Fund LP | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Private Opportunities US Feeder Fund LP | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price Private Opportunities Offshore Fund LP | Global Proxy Service Rider |
| ▇. ▇▇▇▇ Price U.S. Select Value Equity Strategy Separate Account | Global Proxy Service Rider |
| U.S. Mid Cap Structured Research Equity Strategy Separate Account | Global Proxy Service Rider |
| U.S. Small-Mid Cap Structured Research Equity Strategy Separate Account | Global Proxy Service Rider |