EDGAR Filing Agent Form List

CIK: 0001520245
Form Type:
Year
FormFiler/OwnerDescriptionSubject CompanyDateActions
N-CENT. Rowe Price Floating Rate Fund, Inc.Annual Report for Registered Investment Companies08/13/2025
NPORT-PT. Rowe Price Floating Rate Fund, Inc.Monthly Portfolio Investments Report on Form N- PORT (...07/29/2025
NPORT-PT. Rowe Price Floating Rate Fund, Inc.Monthly Portfolio Investments Report on Form N- PORT (...04/28/2025
NPORT-PT. Rowe Price Floating Rate Fund, Inc.Monthly Portfolio Investments Report on Form N- PORT (...01/28/2025
RWT. Rowe Price International Funds, Inc. , T. Rowe Price Global Funds, Inc. Registration Withdrawal Request08/08/2024
RWT. Rowe Price International Funds, Inc. , T. Rowe Price Global Funds, Inc. Registration Withdrawal Request08/08/2024
497KT. Rowe Price Institutional Equity Funds, Inc. Summary Prospectus for certain open-end management inv...11/19/2019
497T. Rowe Price Institutional Equity Funds, Inc. Definitive materials filed under paragraph (a), (b), (...11/19/2019
497KT. Rowe Price Spectrum Funds Ii, Inc.Summary Prospectus for certain open-end management inv...09/30/2014
497KT. Rowe Price Spectrum Funds Ii, Inc.Summary Prospectus for certain open-end management inv...09/30/2014
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