View the full list of T. Rowe Price common trust funds that file their own IRS Form 5500 with the U.S. Department of Labor as Direct Filing Entities.
Review governing documents for the T. Rowe Price Trust Company’s common trust funds, organized by asset class.
Find governing documents and Exhibits A for all equity trusts.
Find governing documents and Exhibits A for all fixed income trusts.
Find governing documents and Exhibits A for all multi-asset trusts.
The T. Rowe Price common trust funds (“Trusts”) are not mutual funds, rather the Trusts are operated and maintained so as to qualify for exemption from registration as mutual funds pursuant to Section 3(c)(11) of the Investment Company Act of 1940, as amended. The Trusts are established by T. Rowe Price Trust Company under Maryland banking law, and their units are exempt from registration under the Securities Act of 1933. Investments in the Trusts are not deposits or obligations of, or guaranteed by, the U.S. government or its agencies or T. Rowe Price Trust Company and are subject to investment risks, including possible loss of principal.
4820109