Contract
▇. ▇▇▇▇ Price Credit Opportunities Fund, Inc. 485BPOS
Exhibit 99.(h)(13)
FUND OF FUNDS INVESTMENT AGREEMENT
This Fund of Funds Investment Agreement (this “Agreement”), effective as of April 21, 2026 (the “Effective Date”), is made between the registered investment companies sponsored and advised by ▇. ▇▇▇▇ Price Associates, Inc. (each referred to as a “Registrant” and collectively as the “Registrants”), on behalf of their series listed on Schedule A, severally and not jointly (each, the “Acquiring Fund”), and SPDR S&P 500 ETF Trust and SPDR Dow ▇▇▇▇▇ Industrial Average ETF Trust, severally and not jointly (each, the “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
WHEREAS, each Acquired Fund is a unit investment trust that is registered with the U.S. Securities and Exchange Commission (“SEC”) as an investment company under the Investment Company Act of 1940, as amended, (the “1940 Act”);
WHEREAS, each Acquiring Fund is registered with the SEC as an investment company under the 1940 Act;
WHEREAS, Section 12(d)(1)(A) of the 1940 Act limits the extent to which a registered investment company may invest in shares of other registered investment companies and Section 12(d)(1)(B) limits the extent to which a registered investment company, its principal underwriter or registered brokers or dealers may knowingly sell shares of such registered investment company to other investment companies;
WHEREAS, Rule 12d1-4 under the 1940 Act (the “Rule”) permits registered investment companies, such as the Acquiring Fund, to invest in shares of other registered investment companies, such as the Acquired Fund, in excess of the limits of Section 12(d)(1) of the 1940 Act subject to compliance with the conditions of the Rule; and
WHEREAS, the Acquiring Fund may, from time to time, invest in shares of one or more Acquired Funds in excess of the limitations of Section 12(d)(1)(A) in reliance on the Rule;
NOW THEREFORE, in accordance with the Rule, the Acquiring Fund and the Acquired Fund desire to set forth the following terms pursuant to which the Acquiring Fund may invest in the Acquired Fund in reliance on the Rule.
| 1. | Terms of Investment |
(a) In order to assist the Acquiring Fund’s investment adviser with evaluating the complexity of the structure and fees and expenses associated with an investment in the Acquired Fund, the Acquired Fund shall provide the Acquiring Fund with information on the fees and expenses of the Acquired Fund reasonably requested by the Acquiring Fund with reference to the Rule. Such fee and expense information shall be limited to that which is made publicly available by the Acquired Fund.
(b) The agreement contained in paragraph 1(a) applies only with respect to an investment by the Acquiring Fund in the Acquired Fund that exceeds the limits in Section 12(d)(1)(A)(i) of the 1940 Act.
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| 2. | Covenants of the Acquired Fund |
In connection with any investment by the Acquiring Fund in the Acquired Fund in excess of the limitations in Section 12(d)(1)(A), the Acquired Fund agrees to: (i) comply with all conditions of the Rule, as interpreted or modified by the SEC or its Staff from time to time, applicable to the Acquired Fund; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if the Acquired Fund fails to comply with the Rule with respect to an investment by the Acquiring Fund, as interpreted or modified by the SEC or its Staff from time to time, or this Agreement.
| 3. | Covenants of the Acquiring Fund. |
(a) In connection with any investment by the Acquiring Fund in the Acquired Fund in excess of the limitations in Section 12(d)(1)(A), the Acquiring Fund agrees to: (i) comply with all conditions of the Rule, as interpreted or modified by the SEC or its Staff from time to time, applicable to Acquiring Fund; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquired Fund if the Acquiring Fund fails to comply with the Rule with respect to its investment in the Acquired Fund, as interpreted or modified by the SEC or its Staff from time to time, or this Agreement.
(b) Any of the provisions of this Agreement notwithstanding, the Acquiring Fund represents and warrants to the Acquired Fund that it operates, and will continue to operate, in compliance with the 1940 Act, and the SEC’s rules and regulations thereunder. The Acquiring Fund agrees that the Acquired Fund is entitled to rely on the representations contained in this Agreement and that the Acquired Fund has no independent duty to monitor the Acquiring Fund’s or its investment adviser’s or, if applicable, its subadviser’s compliance with this Agreement, the 1940 Act, or the SEC’s rules and regulations thereunder.
(c) The Acquiring Fund shall provide the Acquired Fund with information regarding the amount of the Acquiring Fund’s investments in the Acquired Fund upon the Acquired Fund’s reasonable request.
(d) Notwithstanding anything herein to the contrary, to the extent the Acquiring Fund, the investment adviser to the Acquiring Fund or, if applicable, the subadviser to the Acquiring Fund has an “affiliated person” (as defined under the 1940 Act) that is: (i) a broker-dealer (ii) a broker-dealer or bank that borrows as part of a securities lending program, or (iii) a futures commission merchant or a swap dealer, the Acquiring Fund will: (a) not make an investment in the Acquired Fund that causes the Acquiring Fund to hold 5% or more of the Acquired Fund’s total outstanding voting securities without prior approval from the Acquired Fund, and (b) notify the Acquired Fund if any investment by the Acquiring Fund that complied with (a) at the time of purchase no longer complies.
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| 4. | Notices |
All notices, including all information that either party is required to provide under the terms of this Agreement and the Rule, shall be in writing and shall be delivered by registered or overnight mail, facsimile, or electronic mail to the address for each party specified below.
| If to the Acquiring Fund: | If to the Acquired Fund: |
|
▇▇▇▇▇ ▇. ▇▇▇▇▇
c/o ▇. ▇▇▇▇ Price Associates, Inc.
▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Email: ▇▇▇▇▇.▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇
With a copy to:
▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇
c/o ▇ .▇▇▇▇ Price Associates, Inc.
▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Email: ▇▇▇▇.▇▇▇▇▇▇▇-▇▇▇▇@▇▇▇▇▇▇▇▇▇▇.▇▇▇
|
State Street Investment Management
▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Attn: Global Funds Management
Email: ▇▇▇▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇
With a copy to:
State Street Global Advisors
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
Attn: Legal Department
Email: ▇▇▇▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇
|
| 5. | Term and Termination; Assignment; Amendment |
(a) This Agreement shall be effective for the duration of the Acquired Fund’s and the Acquiring Fund’s reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated.
(b) This Agreement shall continue until terminated in writing: (i) by either party upon sixty (60) days’ notice to the other party; or (ii) in the event of a material breach of this Agreement, upon written notice to the breaching party, which may be given in the sole discretion of the non-breaching party. Upon termination of this Agreement, the Acquiring Fund may not purchase additional shares of the Acquired Fund beyond the Section 12(d)(1)(A) limits in reliance on the Rule.
(c) This Agreement is binding upon and inures to the benefit of the parties hereto and their respective successors and assigns. This Agreement may not be assigned by either party without the prior written consent of the other. Any purported assignment of rights in violation of this Section is void.
(d) This Agreement may be amended only by a writing that is signed by each affected party.
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(e) In any action involving the Acquiring Fund under this Agreement, the Acquired Fund agrees to look solely to the individual Acquiring Fund that is involved in the matter in controversy and not to any of the other Acquiring Funds.
(f) In any action involving the Acquired Fund under this Agreement, the Acquiring Fund agrees to look solely to the individual Acquired Fund that is involved in the matter in controversy and not to any of the other Acquired Funds.
(g) The Acquiring Fund and the Acquired Fund may file a copy of this Agreement with the SEC or any other regulatory body if required by applicable law.
| 6. | Indemnification |
(a) Each Fund (an “Indemnifying Fund”), severally and not jointly, agrees to hold harmless, indemnify and defend each other Fund (an “Indemnitee Fund”), including any principals, directors or trustees, officers, employees and agents (“Agents”) of the Indemnitee Fund, against and from any and all losses, costs, expenses and liabilities incurred by or claims or actions (“Claims”) asserted against the Indemnitee Fund, including any of its Agents, to the extent such Claims result from a violation of any provision of this Agreement by the Indemnifying Fund or its Agents or result from any willful misfeasance, bad faith, reckless disregard or gross negligence of the Indemnifying Fund or its Agents in the performance of any of its duties or obligations hereunder. Any indemnification provided pursuant to this Section shall include any reasonable counsel fees and expenses incurred in connection with investigating and/or defending the applicable Claims. Notwithstanding the foregoing, the Indemnifying Fund shall not be responsible for any Claim against the Indemnitee Fund or its Agents to the extent such Claim results from a violation of any provision of this Agreement by the Indemnitee Fund or its Agents or results from any willful misfeasance, bad faith, reckless disregard or gross negligence of the Indemnitee Fund or its Agents in the performance of any of its duties or obligations hereunder. This Section shall survive any termination of this Agreement.
(b) Any liability pursuant to the forgoing provision shall be several and not joint. In any action involving the parties under this Agreement, the parties agree to look solely to the individual Acquiring Fund(s) or Acquired Fund(s) that is/are involved in the matter in controversy and not to any other Acquiring Fund or Acquired Fund.
| 7. | Additional Funds |
In the event that a Registrant wishes to include one or more series in addition to those originally set forth on Schedule A (each such series a “New Fund”), the Registrant shall so notify the Acquired Fund in writing, and, upon written agreement, each New Fund shall hereunder become an Acquiring Fund and Schedule A shall be amended accordingly.
| 8. | Severability |
If any provision of this Agreement is determined to be invalid, illegal or unenforceable, the remaining provisions of this Agreement remain in full force and effect, if the essential terms and conditions of this Agreement for both parties remain valid, legal and enforceable.
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| 9. | Governing Law |
This Agreement shall be construed in accordance with the laws of the State of New York.
| 10. | Consequential Damages |
Under no circumstances will any party to this Agreement be liable to any person, including without limitation any other party to this Agreement, for any special, indirect or consequential loss or damages resulting from any act or failure to act in accordance with the provision of this Agreement, even if such party had been advised of the possibility of such loss or damages.
| 11. | Entire Agreement |
(a) This Agreement contains the entire understanding and agreement of the parties. This Agreement may be executed in two or more counterparts electronically and delivered through electronic mail, each of which when so executed shall be deemed to be an original, but such counterparts shall together constitute one and the same document.
(b) The execution of this Agreement shall be deemed to constitute the termination as of the Effective Date of any and all prior agreements between the Acquiring Fund and the Acquired Fund that relates to the investment by any Acquiring Fund in any Acquired Fund in reliance on a participation agreement, exemptive order or other arrangement among the parties intended to permit investments beyond the statutory limits of Section 12(d)(1)(A) and (B) of the 1940 Act (the “Prior Section 12 Agreements”). The parties hereby waive any notice provisions, conditions to termination, or matters otherwise required to terminate such Prior Section 12 Agreements.
IN WITNESS WHEREOF, the parties have executed this Agreement as of the Effective Date.
SPDR S&P 500 ETF TRUST
SPDR DOW ▇▇▇▇▇ INDUSTRIAL AVERAGE ETF TRUST
(severally and not jointly)
| By: | STATE STREET GLOBAL ADVISORS TRUST COMPANY, not in its general corporate capacity but solely as Trustee of each Acquired Fund |
| By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |
| Title: | President |
[Remainder of page intentionally left blank; Acquiring Fund signature page follows]
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Each Registrant Listed on Schedule A
(each on behalf of their series listed on Schedule A, severally and not jointly)
| By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇ | |
| Name: | ▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇ | |
| Title: | Vice President and Secretary |
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SCHEDULE A
List of Acquiring Fund(s) to Which the Agreement Applies
Acquiring Funds
Registrant: ▇. ▇▇▇▇ ▇▇▇▇▇ ALL-CAP OPPORTUNITIES FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price All-Cap Opportunities Fund
Registrant: ▇. ▇▇▇▇ PRICE BALANCED FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Balanced Fund
Registrant: ▇. ▇▇▇▇ PRICE BLUE CHIP GROWTH FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Blue Chip Growth Fund
Registrant: ▇. ▇▇▇▇ PRICE CAPITAL APPRECIATION FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Capital Appreciation Fund
▇. ▇▇▇▇ Price Capital Appreciation and Income Fund
Registrant: ▇. ▇▇▇▇ PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Communications & Technology Fund
Registrant: ▇. ▇▇▇▇ PRICE CORPORATE INCOME FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Corporate Income Fund
Registrant: ▇. ▇▇▇▇ PRICE CREDIT OPPORTUNITIES FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Credit Opportunities Fund
Registrant: ▇. ▇▇▇▇ PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Diversified Mid-Cap Growth Fund
Registrant: ▇. ▇▇▇▇ PRICE DIVIDEND GROWTH FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Dividend Growth Fund
Registrant: ▇. ▇▇▇▇ PRICE EQUITY FUNDS, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Hedged Equity Fund
7
▇. ▇▇▇▇ Price Institutional Large-Cap Core Growth Fund
▇. ▇▇▇▇ Price Institutional Mid-Cap Equity Growth Fund
▇. ▇▇▇▇ Price Institutional Small-Cap Stock Fund
▇. ▇▇▇▇ Price Large-Cap Growth Fund
▇. ▇▇▇▇ Price Large-Cap Value Fund
Registrant: ▇. ▇▇▇▇ PRICE EQUITY INCOME FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Equity Income Fund
Registrant: ▇. ▇▇▇▇ PRICE EQUITY SERIES, INC.
On behalf of its series:
▇. ▇▇▇▇ Price All-Cap Opportunities Portfolio
▇. ▇▇▇▇ Price Blue Chip Growth Portfolio
▇. ▇▇▇▇ Price Equity Income Portfolio
▇. ▇▇▇▇ Price Health Sciences Portfolio
▇. ▇▇▇▇ Price Mid-Cap Growth Portfolio
▇. ▇▇▇▇ Price Moderate Allocation Portfolio
Registrant: ▇. ▇▇▇▇ ▇▇▇▇▇ EXCHANGE-TRADED FUNDS, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Active Core International Equity ETF
▇. ▇▇▇▇ Price Active Core U.S. Equity ETF
▇. ▇▇▇▇ Price Blue Chip Growth ETF
▇. ▇▇▇▇ Price Capital Appreciation Equity ETF
▇. ▇▇▇▇ Price Capital Appreciation Premium Income ETF
▇. ▇▇▇▇ Price Capital Appreciation Market Opportunities Fund
▇. ▇▇▇▇ Price Dividend Growth ETF
▇. ▇▇▇▇ Price Emerging Markets Equity Research ETF
▇. ▇▇▇▇ Price Equity Income ETF
▇. ▇▇▇▇ Price Financials ETF
▇. ▇▇▇▇ Price Floating Rate ETF
▇. ▇▇▇▇ Price Global Equity ETF
▇. ▇▇▇▇ Price Growth ETF
▇. ▇▇▇▇ Price Growth Stock ETF
▇. ▇▇▇▇ Price Health Care ETF
▇. ▇▇▇▇ Price Hedged Equity ETF
▇. ▇▇▇▇ Price High Income Municipal ETF
▇. ▇▇▇▇ Price Innovation Leaders ETF
▇. ▇▇▇▇ Price Intermediate Municipal Income ETF
▇. ▇▇▇▇ Price International Equity ETF
▇. ▇▇▇▇ Price International Equity Research ETF
▇. ▇▇▇▇ Price Long Municipal Income ETF
▇. ▇▇▇▇ Price Multi-Sector Income ETF
▇. ▇▇▇▇ Price Natural Resources ETF
▇. ▇▇▇▇ Price QM U.S. ▇▇▇▇ ETF
▇. ▇▇▇▇ Price Short Municipal Income ETF
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▇. ▇▇▇▇ Price Small-Mid Cap ETF
▇. ▇▇▇▇ Price Technology ETF
▇. ▇▇▇▇ Price Total Return ETF
▇. ▇▇▇▇ Price U.S. Equity Research ETF
▇. ▇▇▇▇ Price U.S. High Yield ETF
▇. ▇▇▇▇ Price Ultra Short-Term Bond ETF
▇. ▇▇▇▇ Price Value ETF
Registrant: ▇. ▇▇▇▇ PRICE FINANCIAL SERVICES FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Financial Services Fund
Registrant: ▇. ▇▇▇▇ PRICE FIXED INCOME SERIES, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Limited-Term Bond Portfolio
Registrant: ▇. ▇▇▇▇ PRICE FLOATING RATE FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Floating Rate Fund
Registrant: ▇. ▇▇▇▇ PRICE GLOBAL ALLOCATION FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Global Allocation Fund
Registrant: ▇. ▇▇▇▇ PRICE GLOBAL FUNDS, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Global Value Equity Fund
▇. ▇▇▇▇ Price Institutional Emerging Markets Equity Fund
Registrant: ▇. ▇▇▇▇ PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Global Multi-Sector Bond Fund
Registrant: ▇. ▇▇▇▇ PRICE GLOBAL REAL ESTATE FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Global Real Estate Fund
Registrant: ▇. ▇▇▇▇ PRICE GLOBAL TECHNOLOGY FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Global Technology Fund
Registrant: ▇. ▇▇▇▇ PRICE GNMA FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price GNMA Fund
Registrant: ▇. ▇▇▇▇ PRICE GOVERNMENT MONEY FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Government Money Fund
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Registrant: ▇. ▇▇▇▇ PRICE GROWTH STOCK FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Growth Stock Fund
Registrant: ▇. ▇▇▇▇ PRICE HEALTH SCIENCES FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Health Sciences Fund
Registrant: ▇. ▇▇▇▇ PRICE HIGH YIELD FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price High Yield Fund
▇. ▇▇▇▇ Price U.S. High Yield Fund
Registrant: ▇. ▇▇▇▇ PRICE INDEX TRUST, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Equity Index 500 Fund
▇. ▇▇▇▇ Price Extended Equity Market Index Fund
▇. ▇▇▇▇ Price Mid-Cap Index Fund
▇. ▇▇▇▇ Price Small-Cap Index Fund
▇. ▇▇▇▇ Price Total Equity Market Index Fund
▇. ▇▇▇▇ Price U.S. Limited Duration TIPS Index Fund
Registrant: ▇. ▇▇▇▇ PRICE INFLATION PROTECTED BOND FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Inflation Protected Bond Fund
Registrant: ▇. ▇▇▇▇ PRICE INSTITUTIONAL INCOME FUNDS, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Institutional Floating Rate Fund
▇. ▇▇▇▇ Price Institutional High Yield Fund
▇. ▇▇▇▇ Price Institutional Long Duration Credit Fund
Registrant: ▇. ▇▇▇▇ PRICE INTEGRATED EQUITY FUNDS, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Integrated Global Equity Fund
▇. ▇▇▇▇ Price Integrated U.S. Large-Cap Value Equity Fund
▇. ▇▇▇▇ Price Integrated U.S. Small-Cap Growth Equity Fund
▇. ▇▇▇▇ Price Integrated U.S. Small-Mid Cap Core Equity Fund
Registrant: ▇. ▇▇▇▇ PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Intermediate Tax-Free High Yield Fund
Registrant: ▇. ▇▇▇▇ PRICE INTERNATIONAL FUNDS, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Africa & Middle East Fund
▇. ▇▇▇▇ Price Asia Opportunities Fund
▇. ▇▇▇▇ Price China Evolution Equity Fund
▇. ▇▇▇▇ Price Dynamic Credit Fund
▇. ▇▇▇▇ Price Dynamic Global Bond Fund
10
▇. ▇▇▇▇ Price Emerging Europe Fund
▇. ▇▇▇▇ Price Emerging Markets Bond Fund
▇. ▇▇▇▇ Price Emerging Markets Corporate Bond Fund
▇. ▇▇▇▇ Price Emerging Markets Discovery Stock Fund
▇. ▇▇▇▇ Price Emerging Markets Local Currency Bond Fund
▇. ▇▇▇▇ Price Emerging Markets Stock Fund
▇. ▇▇▇▇ Price European Stock Fund
▇. ▇▇▇▇ Price Global Growth Stock Fund
▇. ▇▇▇▇ Price Global High Income Bond Fund
▇. ▇▇▇▇ Price Global Impact Equity Fund
▇. ▇▇▇▇ Price Global Industrials Fund
▇. ▇▇▇▇ Price Global Stock Fund
▇. ▇▇▇▇ Price International Bond Fund
▇. ▇▇▇▇ Price International Bond Fund (USD Hedged)
▇. ▇▇▇▇ Price International Disciplined Equity Fund
▇. ▇▇▇▇ Price International Discovery Fund
▇. ▇▇▇▇ Price International Stock Fund
▇. ▇▇▇▇ Price International Value Equity Fund
▇. ▇▇▇▇ Price Japan Fund
▇. ▇▇▇▇ Price Latin America Fund
▇. ▇▇▇▇ Price New Asia Fund
▇. ▇▇▇▇ Price Overseas Stock Fund
Registrant: ▇. ▇▇▇▇ PRICE INTERNATIONAL INDEX FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price International Equity Index Fund
Registrant: ▇. ▇▇▇▇ PRICE INTERNATIONAL SERIES, INC.
On behalf of its series:
▇. ▇▇▇▇ Price International Stock Portfolio
Registrant: ▇. ▇▇▇▇ PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Limited Duration Inflation Focused Bond Fund
Registrant: ▇. ▇▇▇▇ PRICE MID-CAP GROWTH FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Mid-Cap Growth Fund
Registrant: ▇. ▇▇▇▇ PRICE MID-CAP VALUE FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Mid-Cap Value Fund
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Registrant: ▇. ▇▇▇▇ PRICE MULTl-SECTOR ACCOUNT PORTFOLIOS, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Mortgage-Backed Securities Multi-Sector Account Portfolio
Registrant: ▇. ▇▇▇▇ PRICE NEW ERA FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price New Era Fund
Registrant: ▇. ▇▇▇▇ PRICE NEW HORIZONS FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price New Horizons Fund
Registrant: ▇. ▇▇▇▇ PRICE NEW INCOME FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price New Income Fund
Registrant: ▇. ▇▇▇▇ PRICE QM U.S. BOND INDEX FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price QM U.S. Bond Index Fund
Registrant: ▇. ▇▇▇▇ PRICE REAL ASSETS FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Real Assets Fund
Registrant: ▇. ▇▇▇▇ PRICE REAL ESTATE FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Real Estate Fund
Registrant: ▇. ▇▇▇▇ PRICE RETIREMENT FUNDS, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Retirement 2005 Fund
▇. ▇▇▇▇ Price Retirement 2010 Fund
▇. ▇▇▇▇ Price Retirement 2015 Fund
▇. ▇▇▇▇ Price Retirement 2020 Fund
▇. ▇▇▇▇ Price Retirement 2025 Fund
▇. ▇▇▇▇ Price Retirement 2030 Fund
▇. ▇▇▇▇ Price Retirement 2035 Fund
▇. ▇▇▇▇ Price Retirement 2040 Fund
▇. ▇▇▇▇ Price Retirement 2045 Fund
▇. ▇▇▇▇ Price Retirement 2050 Fund
▇. ▇▇▇▇ Price Retirement 2055 Fund
▇. ▇▇▇▇ Price Retirement 2060 Fund
▇. ▇▇▇▇ Price Retirement 2065 Fund
▇. ▇▇▇▇ Price Retirement 2070 Fund
▇. ▇▇▇▇ Price Retirement Balanced Fund
▇. ▇▇▇▇ Price Retirement Blend 2005 Fund
12
▇. ▇▇▇▇ Price Retirement Blend 2010 Fund
▇. ▇▇▇▇ Price Retirement Blend 2015 Fund
▇. ▇▇▇▇ Price Retirement Blend 2020 Fund
▇. ▇▇▇▇ Price Retirement Blend 2025 Fund
▇. ▇▇▇▇ Price Retirement Blend 2030 Fund
▇. ▇▇▇▇ Price Retirement Blend 2035 Fund
▇. ▇▇▇▇ Price Retirement Blend 2040 Fund
▇. ▇▇▇▇ Price Retirement Blend 2045 Fund
▇. ▇▇▇▇ Price Retirement Blend 2050 Fund
▇. ▇▇▇▇ Price Retirement Blend 2055 Fund
▇. ▇▇▇▇ Price Retirement Blend 2060 Fund
▇. ▇▇▇▇ Price Retirement Blend 2065 Fund
▇. ▇▇▇▇ Price Retirement Blend 2070 Fund
▇. ▇▇▇▇ Price Retirement Income 2020 Fund
▇. ▇▇▇▇ Price Retirement Income 2025 Fund
▇. ▇▇▇▇ Price Target 2005 Fund
▇. ▇▇▇▇ Price Target 2010 Fund
▇. ▇▇▇▇ Price Target 2015 Fund
▇. ▇▇▇▇ Price Target 2020 Fund
▇. ▇▇▇▇ Price Target 2025 Fund
▇. ▇▇▇▇ Price Target 2030 Fund
▇. ▇▇▇▇ Price Target 2035 Fund
▇. ▇▇▇▇ Price Target 2040 Fund
▇. ▇▇▇▇ Price Target 2045 Fund
▇. ▇▇▇▇ Price Target 2050 Fund
▇. ▇▇▇▇ Price Target 2055 Fund
▇. ▇▇▇▇ Price Target 2060 Fund
▇. ▇▇▇▇ Price Target 2065 Fund
▇. ▇▇▇▇ Price Target 2070 Fund
Registrant: ▇. ▇▇▇▇ PRICE SCIENCE & TECHNOLOGY FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Science & Technology Fund
Registrant: ▇. ▇▇▇▇ PRICE SHORT-TERM BOND FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Short-Term Bond Fund
▇. ▇▇▇▇ Price Short Duration Income Fund
▇. ▇▇▇▇ Price Ultra Short-Term Bond Fund
Registrant: ▇. ▇▇▇▇ PRICE SMALL-CAP STOCK FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Small-Cap Stock Fund
Registrant: ▇. ▇▇▇▇ PRICE SMALL-CAP VALUE FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Small-Cap Value Fund
13
Registrant: ▇. ▇▇▇▇ PRICE SPECTRUM FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Spectrum Diversified Equity Fund
▇. ▇▇▇▇ Price Spectrum Income Fund
▇. ▇▇▇▇ Price Spectrum International Equity Fund
Registrant: ▇. ▇▇▇▇ PRICE SPECTRUM FUNDS II, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Spectrum Conservative Allocation Fund
▇. ▇▇▇▇ Price Spectrum Moderate Allocation Fund
▇. ▇▇▇▇ Price Spectrum Moderate Growth Allocation Fund
Registrant: ▇. ▇▇▇▇ PRICE STATE TAX-FREE FUNDS, INC.
On behalf of its series:
▇. ▇▇▇▇ Price California Tax-Free Bond Fund
▇. ▇▇▇▇ Price Georgia Tax-Free Bond Fund
▇. ▇▇▇▇ Price Maryland Short-Term Tax-Free Bond Fund
▇. ▇▇▇▇ Price Maryland Tax-Free Bond Fund
▇. ▇▇▇▇ Price Maryland Tax-Free Money Fund
▇. ▇▇▇▇ Price New Jersey Tax-Free Bond Fund
▇. ▇▇▇▇ Price New York Tax-Free Bond Fund
▇. ▇▇▇▇ Price Virginia Tax-Free Bond Fund
Registrant: ▇. ▇▇▇▇ PRICE SUMMIT FUNDS, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Cash Reserves Fund
Registrant: ▇. ▇▇▇▇ PRICE SUMMIT MUNICIPAL FUNDS, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Summit Municipal Income Fund
▇. ▇▇▇▇ Price Summit Municipal Intermediate Fund
Registrant: ▇. ▇▇▇▇ PRICE TAX-EFFICIENT FUNDS, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Tax-Efficient Equity Fund
Registrant: ▇. ▇▇▇▇ PRICE TAX-EXEMPT MONEY FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Tax-Exempt Money Fund
Registrant: ▇. ▇▇▇▇ PRICE TAX-FREE HIGH YIELD FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Tax-Free High Yield Fund
Registrant: ▇. ▇▇▇▇ PRICE TAX-FREE INCOME FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Tax-Free Income Fund
14
Registrant: ▇. ▇▇▇▇ PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Tax-Free Short-Intermediate Fund
Registrant: ▇. ▇▇▇▇ PRICE TOTAL RETURN FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Total Return Fund
Registrant: ▇. ▇▇▇▇ ▇▇▇▇▇ U.S. EQUITY RESEARCH FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price U.S. Equity Research Fund
Registrant: ▇. ▇▇▇▇ ▇▇▇▇▇ U.S. LARGE-CAP CORE FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price U.S. Large-Cap Core Fund
Registrant: ▇. ▇▇▇▇ ▇▇▇▇▇ U.S. TREASURY FUNDS, INC.
On behalf of its series:
▇. ▇▇▇▇ Price U.S. Treasury Intermediate Index Fund
▇. ▇▇▇▇ Price U.S. Treasury Long-Term Index Fund
▇. ▇▇▇▇ Price U.S. Treasury Money Fund
Registrant: ▇. ▇▇▇▇ PRICE VALUE FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Value Fund
15
AMENDED SCHEDULE A
Schedule A is amended as of May, 5 2026
▇▇▇▇▇▇ and acknowledged:
SPDR S&P 500 ETF TRUST
SPDR DOW ▇▇▇▇▇ INDUSTRIAL AVERAGE ETF TRUST
(severally and not jointly)
| By: | STATE STREET GLOBAL ADVISORS TRUST COMPANY, not in its general corporate capacity but solely as Trustee of each Acquired Fund |
| By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |
| Title: | Senior Vice President |
Each Registrant Listed on Schedule A
(each on behalf of their series listed on Schedule A, severally and not jointly)
| By: | /s/ ▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇ | |
| Name: | ▇▇▇▇ ▇▇▇▇▇▇▇-▇▇▇▇ | |
| Title: | Secretary and Vice President of the Funds |
16
Schedule A
List of Acquiring Fund(s) to Which the Agreement Applies
Acquiring Funds
Registrant: ▇. ▇▇▇▇ ▇▇▇▇▇ ALL-CAP OPPORTUNITIES FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price All-Cap Opportunities Fund
Registrant: ▇. ▇▇▇▇ PRICE BALANCED FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Balanced Fund
Registrant: ▇. ▇▇▇▇ PRICE BLUE CHIP GROWTH FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Blue Chip Growth Fund
Registrant: ▇. ▇▇▇▇ PRICE CAPITAL APPRECIATION FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Capital Appreciation Fund
▇. ▇▇▇▇ Price Capital Appreciation and Income Fund
Registrant: ▇. ▇▇▇▇ PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Communications & Technology Fund
Registrant: ▇. ▇▇▇▇ PRICE CORPORATE INCOME FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Corporate Income Fund
Registrant: ▇. ▇▇▇▇ PRICE CREDIT OPPORTUNITIES FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Credit Opportunities Fund
Registrant: ▇. ▇▇▇▇ PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Diversified Mid-Cap Growth Fund
Registrant: ▇. ▇▇▇▇ PRICE DIVIDEND GROWTH FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Dividend Growth Fund
17
Registrant: ▇. ▇▇▇▇ PRICE EQUITY FUNDS, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Hedged Equity Fund
▇. ▇▇▇▇ Price Institutional Large-Cap Core Growth Fund
▇. ▇▇▇▇ Price Institutional Mid-Cap Equity Growth Fund
▇. ▇▇▇▇ Price Institutional Small-Cap Stock Fund
▇. ▇▇▇▇ Price Large-Cap Growth Fund
▇. ▇▇▇▇ Price Large-Cap Value Fund
Registrant: ▇. ▇▇▇▇ PRICE EQUITY INCOME FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Equity Income Fund
Registrant: ▇. ▇▇▇▇ PRICE EQUITY SERIES, INC.
On behalf of its series:
▇. ▇▇▇▇ Price All-Cap Opportunities Portfolio
▇. ▇▇▇▇ Price Blue Chip Growth Portfolio
▇. ▇▇▇▇ Price Equity Income Portfolio
▇. ▇▇▇▇ Price Health Sciences Portfolio
▇. ▇▇▇▇ Price Mid-Cap Growth Portfolio
▇. ▇▇▇▇ Price Moderate Allocation Portfolio
Registrant: ▇. ▇▇▇▇ ▇▇▇▇▇ EXCHANGE-TRADED FUNDS, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Active Core International Equity ETF
▇. ▇▇▇▇ Price Active Core U.S. Equity ETF
▇. ▇▇▇▇ Price Blue Chip Growth ETF
▇. ▇▇▇▇ Price Capital Appreciation Equity ETF
▇. ▇▇▇▇ Price Capital Appreciation Premium Income ETF
▇. ▇▇▇▇ Price Capital Appreciation Market Opportunities ETF
▇. ▇▇▇▇ Price Dividend Growth ETF
▇. ▇▇▇▇ Price Emerging Markets Equity Research ETF
▇. ▇▇▇▇ Price Equity Income ETF
▇. ▇▇▇▇ Price Financials ETF
▇. ▇▇▇▇ Price Floating Rate ETF
▇. ▇▇▇▇ Price Global Equity ETF
▇. ▇▇▇▇ Price Growth ETF
▇. ▇▇▇▇ Price Growth Stock ETF
▇. ▇▇▇▇ Price Health Care ETF
▇. ▇▇▇▇ Price Hedged Equity ETF
▇. ▇▇▇▇ Price High Income Municipal ETF
▇. ▇▇▇▇ Price Innovation Leaders ETF
▇. ▇▇▇▇ Price Intermediate Municipal Income ETF
▇. ▇▇▇▇ Price International Equity ETF
▇. ▇▇▇▇ Price International Equity Research ETF
▇. ▇▇▇▇ Price Long Municipal Income ETF
▇. ▇▇▇▇ Price Multi-Sector Income ETF
▇. ▇▇▇▇ Price Natural Resources ETF
18
▇. ▇▇▇▇ Price QM U.S. ▇▇▇▇ ETF
▇. ▇▇▇▇ Price Short Municipal Income ETF
▇. ▇▇▇▇ Price Small-Mid Cap ETF
▇. ▇▇▇▇ Price Technology ETF
▇. ▇▇▇▇ Price Total Return ETF
▇. ▇▇▇▇ Price U.S. Equity Research ETF
▇. ▇▇▇▇ Price U.S. High Yield ETF
▇. ▇▇▇▇ Price Ultra Short-Term Bond ETF
▇. ▇▇▇▇ Price Value ETF
Registrant: ▇. ▇▇▇▇ PRICE FINANCIAL SERVICES FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Financial Services Fund
Registrant: ▇. ▇▇▇▇ PRICE FIXED INCOME SERIES, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Limited-Term Bond Portfolio
Registrant: ▇. ▇▇▇▇ PRICE FLOATING RATE FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Floating Rate Fund
Registrant: ▇. ▇▇▇▇ PRICE GLOBAL ALLOCATION FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Global Allocation Fund
Registrant: ▇. ▇▇▇▇ PRICE GLOBAL FUNDS, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Global Value Equity Fund
▇. ▇▇▇▇ Price Institutional Emerging Markets Equity Fund
Registrant: ▇. ▇▇▇▇ PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Global Multi-Sector Bond Fund
Registrant: ▇. ▇▇▇▇ PRICE GLOBAL REAL ESTATE FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Global Real Estate Fund
Registrant: ▇. ▇▇▇▇ PRICE GLOBAL TECHNOLOGY FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Global Technology Fund
Registrant: ▇. ▇▇▇▇ PRICE GNMA FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price GNMA Fund
19
Registrant: ▇. ▇▇▇▇ PRICE GOVERNMENT MONEY FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Government Money Fund
Registrant: ▇. ▇▇▇▇ PRICE GROWTH STOCK FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Growth Stock Fund
Registrant: ▇. ▇▇▇▇ PRICE HEALTH SCIENCES FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Health Sciences Fund
Registrant: ▇. ▇▇▇▇ PRICE HIGH YIELD FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price High Yield Fund
▇. ▇▇▇▇ Price U.S. High Yield Fund
Registrant: ▇. ▇▇▇▇ PRICE INDEX TRUST, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Equity Index 500 Fund
▇. ▇▇▇▇ Price Extended Equity Market Index Fund
▇. ▇▇▇▇ Price Mid-Cap Index Fund
▇. ▇▇▇▇ Price Small-Cap Index Fund
▇. ▇▇▇▇ Price Total Equity Market Index Fund
▇. ▇▇▇▇ Price U.S. Limited Duration TIPS Index Fund
Registrant: ▇. ▇▇▇▇ PRICE INFLATION PROTECTED BOND FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Inflation Protected Bond Fund
Registrant: ▇. ▇▇▇▇ PRICE INSTITUTIONAL INCOME FUNDS, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Institutional Floating Rate Fund
▇. ▇▇▇▇ Price Institutional High Yield Fund
▇. ▇▇▇▇ Price Institutional Long Duration Credit Fund
Registrant: ▇. ▇▇▇▇ PRICE INTEGRATED EQUITY FUNDS, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Integrated Global Equity Fund
▇. ▇▇▇▇ Price Integrated U.S. Large-Cap Value Equity Fund
▇. ▇▇▇▇ Price Integrated U.S. Small-Cap Growth Equity Fund
▇. ▇▇▇▇ Price Integrated U.S. Small-Mid Cap Core Equity Fund
Registrant: ▇. ▇▇▇▇ PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Intermediate Tax-Free High Yield Fund
20
Registrant: ▇. ▇▇▇▇ PRICE INTERNATIONAL FUNDS, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Africa & Middle East Fund
▇. ▇▇▇▇ Price Asia Opportunities Fund
▇. ▇▇▇▇ Price China Evolution Equity Fund
▇. ▇▇▇▇ Price Dynamic Credit Fund
▇. ▇▇▇▇ Price Dynamic Global Bond Fund
▇. ▇▇▇▇ Price Emerging Europe Fund
▇. ▇▇▇▇ Price Emerging Markets Bond Fund
▇. ▇▇▇▇ Price Emerging Markets Corporate Bond Fund
▇. ▇▇▇▇ Price Emerging Markets Discovery Stock Fund
▇. ▇▇▇▇ Price Emerging Markets Local Currency Bond Fund
▇. ▇▇▇▇ Price Emerging Markets Stock Fund
▇. ▇▇▇▇ Price European Stock Fund
▇. ▇▇▇▇ Price Global Growth Stock Fund
▇. ▇▇▇▇ Price Global High Income Bond Fund
▇. ▇▇▇▇ Price Global Impact Equity Fund
▇. ▇▇▇▇ Price Global Industrials Fund
▇. ▇▇▇▇ Price Global Stock Fund
▇. ▇▇▇▇ Price International Bond Fund
▇. ▇▇▇▇ Price International Bond Fund (USD Hedged)
▇. ▇▇▇▇ Price International Disciplined Equity Fund
▇. ▇▇▇▇ Price International Discovery Fund
▇. ▇▇▇▇ Price International Stock Fund
▇. ▇▇▇▇ Price International Value Equity Fund
▇. ▇▇▇▇ Price Japan Fund
▇. ▇▇▇▇ Price Latin America Fund
▇. ▇▇▇▇ Price New Asia Fund
▇. ▇▇▇▇ Price Overseas Stock Fund
Registrant: ▇. ▇▇▇▇ PRICE INTERNATIONAL INDEX FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price International Equity Index Fund
Registrant: ▇. ▇▇▇▇ PRICE INTERNATIONAL SERIES, INC.
On behalf of its series:
▇. ▇▇▇▇ Price International Stock Portfolio
Registrant: ▇. ▇▇▇▇ PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Limited Duration Inflation Focused Bond Fund
21
Registrant: ▇. ▇▇▇▇ PRICE MID-CAP GROWTH FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Mid-Cap Growth Fund
Registrant: ▇. ▇▇▇▇ PRICE MID-CAP VALUE FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Mid-Cap Value Fund
Registrant: ▇. ▇▇▇▇ PRICE MULTl-SECTOR ACCOUNT PORTFOLIOS, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Mortgage-Backed Securities Multi-Sector Account Portfolio
Registrant: ▇. ▇▇▇▇ PRICE NEW ERA FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price New Era Fund
Registrant: ▇. ▇▇▇▇ PRICE NEW HORIZONS FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price New Horizons Fund
Registrant: ▇. ▇▇▇▇ PRICE NEW INCOME FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price New Income Fund
Registrant: ▇. ▇▇▇▇ PRICE QM U.S. BOND INDEX FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price QM U.S. Bond Index Fund
Registrant: ▇. ▇▇▇▇ PRICE REAL ASSETS FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Real Assets Fund
Registrant: ▇. ▇▇▇▇ PRICE REAL ESTATE FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Real Estate Fund
Registrant: ▇. ▇▇▇▇ PRICE RETIREMENT FUNDS, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Retirement 2005 Fund
▇. ▇▇▇▇ Price Retirement 2010 Fund
▇. ▇▇▇▇ Price Retirement 2015 Fund
▇. ▇▇▇▇ Price Retirement 2020 Fund
▇. ▇▇▇▇ Price Retirement 2025 Fund
▇. ▇▇▇▇ Price Retirement 2030 Fund
▇. ▇▇▇▇ Price Retirement 2035 Fund
22
▇. ▇▇▇▇ Price Retirement 2040 Fund
▇. ▇▇▇▇ Price Retirement 2045 Fund
▇. ▇▇▇▇ Price Retirement 2050 Fund
▇. ▇▇▇▇ Price Retirement 2055 Fund
▇. ▇▇▇▇ Price Retirement 2060 Fund
▇. ▇▇▇▇ Price Retirement 2065 Fund
▇. ▇▇▇▇ Price Retirement 2070 Fund
▇. ▇▇▇▇ Price Retirement Balanced Fund
▇. ▇▇▇▇ Price Retirement Blend 2005 Fund
▇. ▇▇▇▇ Price Retirement Blend 2010 Fund
▇. ▇▇▇▇ Price Retirement Blend 2015 Fund
▇. ▇▇▇▇ Price Retirement Blend 2020 Fund
▇. ▇▇▇▇ Price Retirement Blend 2025 Fund
▇. ▇▇▇▇ Price Retirement Blend 2030 Fund
▇. ▇▇▇▇ Price Retirement Blend 2035 Fund
▇. ▇▇▇▇ Price Retirement Blend 2040 Fund
▇. ▇▇▇▇ Price Retirement Blend 2045 Fund
▇. ▇▇▇▇ Price Retirement Blend 2050 Fund
▇. ▇▇▇▇ Price Retirement Blend 2055 Fund
▇. ▇▇▇▇ Price Retirement Blend 2060 Fund
▇. ▇▇▇▇ Price Retirement Blend 2065 Fund
▇. ▇▇▇▇ Price Retirement Blend 2070 Fund
▇. ▇▇▇▇ Price Retirement Income 2020 Fund
▇. ▇▇▇▇ Price Retirement Income 2025 Fund
▇. ▇▇▇▇ Price Target 2005 Fund
▇. ▇▇▇▇ Price Target 2010 Fund
▇. ▇▇▇▇ Price Target 2015 Fund
▇. ▇▇▇▇ Price Target 2020 Fund
▇. ▇▇▇▇ Price Target 2025 Fund
▇. ▇▇▇▇ Price Target 2030 Fund
▇. ▇▇▇▇ Price Target 2035 Fund
▇. ▇▇▇▇ Price Target 2040 Fund
▇. ▇▇▇▇ Price Target 2045 Fund
▇. ▇▇▇▇ Price Target 2050 Fund
▇. ▇▇▇▇ Price Target 2055 Fund
▇. ▇▇▇▇ Price Target 2060 Fund
▇. ▇▇▇▇ Price Target 2065 Fund
▇. ▇▇▇▇ Price Target 2070 Fund
Registrant: ▇. ▇▇▇▇ PRICE SCIENCE & TECHNOLOGY FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Science & Technology Fund
Registrant: ▇. ▇▇▇▇ PRICE SHORT-TERM BOND FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Short-Term Bond Fund
23
▇. ▇▇▇▇ Price Short Duration Income Fund
▇. ▇▇▇▇ Price Ultra Short-Term Bond Fund
Registrant: ▇. ▇▇▇▇ PRICE SMALL-CAP STOCK FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Small-Cap Stock Fund
Registrant: ▇. ▇▇▇▇ PRICE SMALL-CAP VALUE FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Small-Cap Value Fund
Registrant: ▇. ▇▇▇▇ PRICE SPECTRUM FUND, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Spectrum Diversified Equity Fund
▇. ▇▇▇▇ Price Spectrum Income Fund
▇. ▇▇▇▇ Price Spectrum International Equity Fund
Registrant: ▇. ▇▇▇▇ PRICE SPECTRUM FUNDS II, INC.
On behalf of its series:
▇. ▇▇▇▇ Price Spectrum Conservative Allocation Fund
▇. ▇▇▇▇ Price Spectrum Moderate Allocation Fund
▇. ▇▇▇▇ Price Spectrum Moderate Growth Allocation Fund
Registrant: ▇. ▇▇▇▇ PRICE STATE TAX-FREE FUNDS, INC.
On behalf of its series:
▇. ▇▇▇▇ Price California Tax-Free Bond Fund
▇. ▇▇▇▇ Price Georgia Tax-Free Bond Fund
▇. ▇▇▇▇ Price Maryland Short-Term Tax-Free Bond Fund
T. Rowe Price Maryland Tax-Free Bond Fund
T. Rowe Price Maryland Tax-Free Money Fund
T. Rowe Price New Jersey Tax-Free Bond Fund
T. Rowe Price New York Tax-Free Bond Fund
T. Rowe Price Virginia Tax-Free Bond Fund
Registrant: T. ROWE PRICE SUMMIT FUNDS, INC.
On behalf of its series:
T. Rowe Price Cash Reserves Fund
Registrant: T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.
On behalf of its series:
T. Rowe Price Summit Municipal Income Fund
T. Rowe Price Summit Municipal Intermediate Fund
Registrant: T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.
On behalf of its series:
T. Rowe Price Tax-Efficient Equity Fund
24
Registrant: T. ROWE PRICE TAX-EXEMPT MONEY FUND, INC.
On behalf of its series:
T. Rowe Price Tax-Exempt Money Fund
Registrant: T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.
On behalf of its series:
T. Rowe Price Tax-Free High Yield Fund
Registrant: T. ROWE PRICE TAX-FREE INCOME FUND, INC.
On behalf of its series:
T. Rowe Price Tax-Free Income Fund
Registrant: T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.
On behalf of its series:
T. Rowe Price Tax-Free Short-Intermediate Fund
Registrant: T. ROWE PRICE TOTAL RETURN FUND, INC.
On behalf of its series:
T. Rowe Price Total Return Fund
Registrant: T. ROWE PRICE U.S. EQUITY RESEARCH FUND, INC.
On behalf of its series:
T. Rowe Price U.S. Equity Research Fund
Registrant: T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC.
On behalf of its series:
T. Rowe Price U.S. Large-Cap Core Fund
Registrant: T. ROWE PRICE U.S. TREASURY FUNDS, INC.
On behalf of its series:
T. Rowe Price U.S. Treasury Intermediate Index Fund
T. Rowe Price U.S. Treasury Long-Term Index Fund
T. Rowe Price U.S. Treasury Money Fund
Registrant: T. ROWE PRICE VALUE FUND, INC.
On behalf of its series:
T. Rowe Price Value Fund
25