Statistiche di base
| CIK | 1486048 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to T. Rowe Price Real Assets Fund Inc - T. Rowe Price Real Assets Fund I Class
SEC Filings (Chronological Order)
Questa pagina fornisce un elenco completo e cronologico dei depositi SEC, esclusi i documenti di proprietà che forniamo altrove.
| June 20, 2024 |
June 20, 2024 Mr. Jason Fox Division of Investment Management U.S. Securities and Exchange Commission Disclosure and Review and Accounting Office 100 F Street, N.E. Washington, D.C. 20549-4644 Re: Funds Listed in Exhibit Dear Mr. Fox: This letter responds to the Securities and Exchange Commission (SEC) Staff’s review comments discussed with Richard Sennett on June 4, 2024, related to the annual re |
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| June 16, 2023 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 16, 2023 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 28, 2023 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| December 22, 2022 |
December 22, 2022 Ms. Lauren Hamilton Division of Investment Management U.S. Securities and Exchange Commission Disclosure and Review and Accounting Office 100 F Street, N.E. Washington, D.C. 20549-4644 Re: Funds Listed in Exhibit Dear Ms. Hamilton: This letter responds to the Securities and Exchange Commission (SEC) Staff’s additional comments discussed with Richard Sennett, Brian Poole, Susan Si |
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| November 15, 2022 |
November 15, 2022 Ms. Lauren Hamilton Division of Investment Management U.S. Securities and Exchange Commission Disclosure and Review and Accounting Office 100 F Street, N.E. Washington, D.C. 20549-4644 Re: Funds Listed in Exhibit Dear Ms. Hamilton: This letter responds to the Securities and Exchange Commission (SEC) Staff’s review comments discussed with Richard Sennett, Brian Poole, Susan Silva, |
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| November 27, 2019 |
PRAFX / T. Rowe Price Real Assets Fund, Inc. NPORT-EX - - trowepricerealassetsfund1.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE REAL ASSETS FUND September 30, 2019 (Unaudited) Portfolio of Investments‡ Shares/Par $ Value (Cost and value in $000s) COMMON STOCKS 90.7% CONSUMER DISCRETIONARY 0.5% Hotels, Resorts, & Cruise Lines 0.5% Hilton Worldwide Holdings 154,706 14,405 Total Consumer Discretionary 14,405 CONSUMER STAPLES 0.4% Agricultu |
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| May 29, 2019 |
T. Rowe Price Real Assets Fund, Inc. NPORT-EX - - raf33119nqdraft2.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE REAL ASSETS FUND March 31, 2019 (Unaudited) Portfolio of Investments‡ Shares/Par $ Value (Cost and value in $000s) COMMON STOCKS 95.2% CONSUMER DISCRETIONARY 0.7% Hotels, Resorts, & Cruise Lines 0.7% Hilton Worldwide Holdings 276,906 23,014 Total Consumer Discretionary 23,014 CONSUMER STAPLES 0.4% Packaged Foods & Meats |
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| November 28, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-22410 T. Rowe Price Real Assets Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestreic |
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| November 28, 2018 |
Item 3. CERTIFICATIONS I, David Oestreicher, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Real Assets Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| July 3, 2018 |
T. Rowe Price Balanced Fund, Inc. DEF 14A URGENT Your vote is needed today! Joint Special Meeting of T. Rowe Price Funds Dear Shareholder: The Joint Special Meeting of Shareholders to be held on July 25, 2018, at 8 a.m. ET, is quickly approaching, and our records indicate that we have not yet received your vote. Please take a few moments to vote your shares today. YOUR FUND’S BOARD RECOMMENDS THAT YOU VOTE "FOR" EACH PROPOSAL Voting now h |
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| June 18, 2018 |
T. Rowe Price Balanced Fund, Inc. DEF 14A Dear Shareholder: Thank you for choosing electronic delivery of your T. Rowe Price Fund(s) documents. You are receiving this email because you consented to receive your proxy materials online, and we have not yet received your vote. This email provides the information you will need to view the proxy materials online, access your proxy card, and vote your shares. The Joint Special Shareholder Meeti |
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| June 8, 2018 |
T. Rowe Price Balanced Fund, Inc. DEF 14A Vote your proxy today Vote your proxy today Dear Investor, There?s still time to vote. |
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| May 29, 2018 |
N-Q 1 nqraf.htm QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-22410 T. Rowe Price Real Assets Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 2120 |
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| May 29, 2018 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Real Assets Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| May 25, 2018 |
T. Rowe Price Balanced Fund, Inc. DEF 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 10, 2018 |
T. Rowe Price Balanced Fund, Inc. DEF 14A Dear Shareholder: Thank you for choosing electronic delivery of your T. Rowe Price Fund(s) documents. You are receiving this email because you consented to receive your proxy materials online. This email provides the information you will need to view the proxy materials online, access your proxy card, and vote your shares. The Joint Special Shareholder Meeting will take place at 8:00 a.m. ET, July |
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| April 6, 2018 |
T. Rowe Price Balanced Fund, Inc. DEF 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 5, 2018 |
T. Rowe Price Balanced Fund, Inc. April 5, 2018 James E. O?Connor U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Balanced Fund, Inc. 033-38791/811-6275 T. Rowe Price Blue Chip Growth Fund, Inc. 033-49581/811-7059 T. Rowe Price Capital Appreciation Fund, Inc. 033-05646/811-4519 T. Rowe Price Capital Appreciation & Income Fund, Inc. 333-219171/811 |
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| March 23, 2018 |
T. Rowe Price Balanced Fund, Inc. PRE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 15, 2018 |
T. Rowe Price International Funds, Inc. CORRESP trp-corresp.htm - Generated by SEC Publisher for SEC Filing SEC Comments and Related Responses |
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| November 28, 2017 |
T. Rowe Price Real Assets Fund, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-22410 T. Rowe Price Real Assets Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestreic |
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| November 28, 2017 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Real Assets Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| May 31, 2017 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Real Assets Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| May 31, 2017 |
T. Rowe Price Real Assets Fund, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-22410 T. Rowe Price Real Assets Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestreic |
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| November 29, 2016 |
T. Rowe Price Real Assets Fund, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-22410 T. Rowe Price Real Assets Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestreic |
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| November 29, 2016 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Real Assets Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| May 27, 2016 |
T. Rowe Price Real Assets Fund, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS nqraf.pdf - Converted by SECPublisher 4.0, created by BCL Technologies Inc., for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-22410 T. Rowe Price Real Assets Fund, Inc. (Exact name of registrant as specified in charter) 100 Ea |
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| May 27, 2016 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Real Assets Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| November 30, 2015 |
T. Rowe Price Real Assets Fund, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-22410 T. Rowe Price Real Assets Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestreic |
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| November 30, 2015 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Real Assets Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| May 29, 2015 |
T. Rowe Price Real Assets Fund, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-22410 T. Rowe Price Real Assets Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestreic |
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| May 29, 2015 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Real Assets Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| February 24, 2015 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of T. |
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| November 25, 2014 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Real Assets Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| November 25, 2014 |
T. Rowe Price Real Assets Fund, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-22410 T. Rowe Price Real Assets Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestreic |
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| May 27, 2014 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-22410 T. Rowe Price Real Assets Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestreic |
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| May 27, 2014 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Real Assets Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| February 26, 2014 |
T. Rowe Price Real Assets Fund, Inc. EX-99.77D POLICIES 6 cipraf.htm POLICIES~ REAL ASSETS FUND T. Rowe Price Real Assets Fund, Inc. T. Rowe Price Real Assets Fund The fundamental policy relating to the purchase and sale of commodities has been revised to the following: The funds may not purchase or sell commodities except to the extent permitted by applicable law. To clarify the intent of the new policy, the following note was added |
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| February 26, 2014 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 realassetsfund123113.htm ACCOUNTING LETTER~ REAL ASSETS FUND Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of T. Rowe Price Real Assets Fund, Inc. In planning and performing our audit of the financial statements of T. Rowe Price Real Assets Fund, Inc. ("the Company") as of and for the year ended December 31, 2013, in accord |
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| February 3, 2014 |
February 3, 2014 Deborah O’Neal-Johnson, Esquire U.S. Securities & Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Real Assets Fund, Inc. (“Registrant” or “Real Assets Fund”) Files Nos.: 333-166395/811-22410 Dear Ms. O`Neal-Johnson: The following is in response to oral comments received from you and Laura Hatch on January 30, 2014, |
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| January 6, 2014 |
EX-99.9 CUST CONTRCT 3 globalcustodyagreemen-201211.htm GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”). 1. Customer Accounts. The Bank agrees to establish and maintain the following accounts (“Account |
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| January 6, 2014 |
January 3, 2014 T. Rowe Price Real Assets Fund, Inc. 100 East Pratt Street Baltimore, Maryland 21202 Ladies and Gentlemen: I am counsel to T. Rowe Price Associates, Inc., which serves as sponsor and investment adviser of the T. Rowe Price Real Assets Fund (the “Acquiring Fund”). As such, I am familiar with the proposed transaction between the Acquiring Fund, a Maryland Corporation, and the T. Rowe |
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| January 6, 2014 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 (the “Registration Statement”) of our report dated December 13, 2013, relating to the financial statements and financial highlights which appears in the October 31, 2013 Annual Report to Shareholders of the T. |
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| January 6, 2014 |
EX-99.9 CUST CONTRCT 2 custodianagreement-201216.htm Custodian Agreement This Agreement is made as of January 28, 1998 by and between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) which executes a copy of this Agreement (each referred to herein as the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company with its principa |
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| January 6, 2014 |
TRANSFER AGENCY AND SERVICE AGREEMENT T. ROWE PRICE SERVICES, INC. THE T. ROWE PRICE FUNDS TRANSFER AGENCY AND SERVICE AGREEMENT between T. ROWE PRICE SERVICES, INC. and THE T. ROWE PRICE FUNDS TABLE OF CONTENTS Page Article A Terms of Appointment 2 Article B Duties of Price Services 3 1. Services 3 2. Agreements with Intermediaries 3 3. Anti-Money Laundering Program 5 4. Bank Accounts 5 Article C Fees and Expenses 6 Article D Representations and Warranties of the Price Services 6 Artic |
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| January 6, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 /X/ Pre-Effective Amendment No. |
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| January 6, 2014 |
AGREEMENT T. ROWE PRICE RETIREMENT PLAN SERVICES, INC. T. ROWE PRICE FUNDS AGREEMENT between T. ROWE PRICE RETIREMENT PLAN SERVICES, INC. and T. ROWE PRICE FUNDS TABLE OF CONTENTS Page Article A Terms of Appointment 2 Article B Duties of RPS 2 Article C Fees and Expenses 2 Article D Representations and Warranties of RPS 2 Article E Representations and Warranties of the Fund 3 Article F Standard of Care/Indemnification 3 Article G Dual Interests 6 Article H Documentation |
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| January 6, 2014 |
AGREEMENT T. ROWE PRICE ASSOCIATES, INC. THE T. ROWE PRICE FUNDS FUND ACCOUNTING SERVICES AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICES TABLE OF CONTENTS Page Article A Terms of Appointment/Duties of Price Associates 1 Article B Fees and Expenses 3 Article C Representations and Warranties of Price Associates 3 Article D Representations and Warranties of the Fund 4 Article E Ownership of Software and Related Material 4 Article |
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| January 6, 2014 |
T. ROWE PRICE REAL ASSETS FUND, INC. T. ROWE PRICE INTERNATIONAL FUNDS, INC. on behalf of T. ROWE PRICE GLOBAL INFRASTRUCTURE FUND LIMITED POWER OF ATTORNEY RESOLVED, that the above Corporations do hereby constitute and authorize Edward C. Bernard, Margery K. Neale, and David Oestreicher, and each of them individually, as their true and lawful attorneys-in-fact and agents to take any and all actio |
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| January 6, 2014 |
EX-99.17 (AS APPROP) 10 gnfrafproxycard-20114.htm T. Rowe Price Logo 000 000 000 000 9 P.O. Box 55046 Boston, MA 02205-5046 Your Vote is Important Vote by Internet: Please go to the electronic voting site at www.eproxyvote.com/trp. Follow the on-line instructions. If you vote by internet, you do not have to return your Ballot. Vote by Telephone: Please call us toll-free at 1-866-977-7699, and foll |
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| November 26, 2013 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Real Assets Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| November 26, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-22410 T. Rowe Price Real Assets Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestreic |
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| October 3, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| September 27, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| September 16, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| September 5, 2013 |
DEFA14A 1 comboschandform.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: // Preliminary Proxy Statement // Definitive Proxy Statement /X/ Definitive Additional Materials // Soliciting Material pursuant to Rule 14a-11(c |
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| August 22, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 22, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 7, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 2, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| July 31, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| July 12, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 31, 2013 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Real Assets Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| May 31, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-22410 T. Rowe Price Real Assets Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestreic |
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| February 26, 2013 |
Report of Independent Registered Public Accounting Firm nsarltr-trprealassetsfundinc.htm - Generated by SEC Publisher for SEC Filing Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of T. Rowe Price Real Assets Fund, Inc. In planning and performing our audit of the financial statements of T. Rowe Price Real Assets Fund, Inc. ("the Company") as of and for the year ended December 31, 2012, in accordance w |
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| November 28, 2012 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-22410 T. Rowe Price Real Assets Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestreic |
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| November 28, 2012 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Real Assets Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| May 30, 2012 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-22410 T. Rowe Price Real Assets Fund, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices) David Oestreic |
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| May 30, 2012 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Real Assets Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| April 4, 2012 |
- Converted by SECPublisher 3.1.0.1, created by BCL Technologies Inc., for SEC Filing SEC Comments and Related Responses April 4, 2012 Ms. Laura Hatch Division of Investment Management U.S. Securities and Exchange Commission Office of Disclosure 100 F Street NE Washington, DC 20549-4644 Re: T. Rowe Price Inflation Focused Bond Fund T. Rowe Price Institutional Concentrated International Equity Fund |
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| February 24, 2012 |
T. Rowe Price Real Assets Fund- Accounting Letter |
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| June 25, 2010 |
EX-99.H OTH MAT CONT 7 transferagmt2010.htm TRANSFER AGENCY AND SERVICE AGREEMENT between T. ROWE PRICE SERVICES, INC. and THE T. ROWE PRICE FUNDS TABLE OF CONTENTS Page Article A Terms of Appointment 2 Article B Duties of Price Services 3 1. Services 3 2. Agreements with Intermediaries 3 3. Anti-Money Laundering Program 5 Article C Fees and Expenses 6 Article D Representations and Warranties of t |
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| June 25, 2010 |
Effective June 15, 2010 CODE OF ETHICS AND CONDUCT T. ROWE PRICE GROUP, INC. AND ITS AFFILIATES T. ROWE PRICE GROUP, INC. STATEMENT OF POLICY ON SECURITIES TRANSACTIONS BACKGROUND INFORMATION. Legal Requirement. In accordance with the requirements of the Securities Exchange Act of 1934 (the "Exchange Act"), the Investment Company Act of 1940, the Investment Advisers Act of 1940, the Insider Tradin |
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| June 25, 2010 |
EX-99.H OTH MAT CONT 8 fundacctgagmt2010.htm AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICES TABLE OF CONTENTS Page Article A Terms of Appointment/Duties of Price Associates 1 Article B Fees and Expenses 3 Article C Representations and Warranties of Price Associates 3 Article D Representations and Warranties of the Fund 4 Article E Ownershi |
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| June 25, 2010 |
June 25, 2010 T. Rowe Price Real Assets Fund, Inc. 100 East Pratt Street Baltimore, Maryland 21202 Dear Sirs: In connection with the proposed registration of shares of Capital Stock of your Company designated as the T. Rowe Price Real Assets Fund, Inc., I have examined certified copies of your company`s current Articles of Incorporation and By-Laws of your Company as presently in effect. I am of t |
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| June 25, 2010 |
T. ROWE PRICE BALANCED FUND, INC. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. ROWE PRICE CALIFORNIA TAX-FREE INCOME TRUST T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL OPPORTUNITY FUND, INC. T. ROWE PRICE CORPORATE INCOME FUND, INC. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. ROWE PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. |
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| June 25, 2010 |
INVESTMENT MANAGEMENT AGREEMENT ("Agreement") Between T. ROWE PRICE REAL ASSETS FUND, INC. and T. ROWE PRICE ASSOCIATES, INC. INVESTMENT MANAGEMENT AGREEMENT, made as of the 10th day of February, 2010, by and between T. ROWE PRICE REAL ASSETS FUND, INC., a Maryland corporation (the "Fund"), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Mary |
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| June 25, 2010 |
Custodian Agreement This Agreement is made as of January 28, 1998 by and between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) which executes a copy of this Agreement (each referred to herein as the "Fund"), and State Street Bank and Trust Company, a Massachusetts trust company with its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the "Custodian"). |
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| June 25, 2010 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the use in this Registration Statement on Form N-1A (the "Registration Statement") of our report dated June 24, 2010, relating to the financial statements and financial highlights of T. |
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| June 25, 2010 |
PAGE 1 Registration Nos. 811-22410/333-166395 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM N1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933/X/ PreEffective Amendment No. 1/X/ PostEffective Amendment No. / / and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940/X/ Amendment No. 1/X/ T. Rowe Price Real Assets Fund, Inc. Exact Name of Registra |
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| June 25, 2010 |
June 25, 2010 Keith O`Connell, Esquire Securities & Exchange Commission Division of Investment Management 100 F Street, N. |
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| June 25, 2010 |
EX-99.G CUST AGREEMT 6 globalcustagr.htm GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the "Customer"). 1.Customer Accounts. The Bank agrees to establish and maintain the following accounts ("Accounts"): (a)A custod |
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| June 25, 2010 |
UNDERWRITING AGREEMENT BETWEEN T. ROWE PRICE REAL ASSETS FUND, INC. AND T. ROWE PRICE INVESTMENT SERVICES, INC. THIS UNDERWRITING AGREEMENT, made as of the 10th day of February, 2010, by and between T. ROWE PRICE REAL ASSETS FUND, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the "Fund"), and T. ROWE PRICE INVESTMENT SERVICES, INC., a corpor |
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| June 25, 2010 |
AGREEMENT T. ROWE PRICE RETIREMENT PLAN SERVICES, INC. T. ROWE PRICE FUNDS TABLE OF CONTENTS AGREEMENT between T. ROWE PRICE RETIREMENT PLAN SERVICES, INC. and T. ROWE PRICE FUNDS TABLE OF CONTENTS Page Article A Terms of Appointment 2 Article B Duties of RPS 2 Article C Fees and Expenses 2 Article D Representations and Warranties of RPS 2 Article E Representations and Warranties of the Fund 3 Article F Standard of Care/Indemnification 3 Article G Dual Interests 6 Article H Documentation |
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| June 17, 2010 |
June 17, 2010 Keith O`Connell, Esquire U.S. Securities & Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re:T. Rowe Price Real Assets Fund, Inc. (the "Fund" or "Registrant") File Nos. 333-166395 and 811-22410 Dear Mr. O`Connell: The following is in response to your comment later dated May 27, 2010, regarding the registration statement filed on April |
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| April 29, 2010 |
April 29, 2010 T. Rowe Price Real Assets Fund, Inc. 100 East Pratt Street Baltimore, Maryland 21202 Dear Sirs: In connection with the proposed registration of shares of Capital Stock of your Company designated as the T. Rowe Price Real Assets Fund, Inc., I have examined certified copies of your company`s current Articles of Incorporation and By-Laws of your Company as presently in effect. I am of |
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| April 29, 2010 |
T. ROWE PRICE BALANCED FUND, INC. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. ROWE PRICE CALIFORNIA TAX-FREE INCOME TRUST T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE CAPITAL OPPORTUNITY FUND, INC. T. ROWE PRICE CORPORATE INCOME FUND, INC. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. ROWE PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. |
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| April 29, 2010 |
PAGE 1 Registration Nos. 811-22410 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM N1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933/X/ PreEffective Amendment No. / / PostEffective Amendment No. / / and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940/X/ Amendment No. / / T. Rowe Price Real Assets Fund, Inc. Exact Name of Registrant as Specifi |
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| April 29, 2010 |
Effective March 13, 2009 CODE OF ETHICS AND CONDUCT T. ROWE PRICE GROUP, INC. AND ITS AFFILIATES T. ROWE PRICE GROUP, INC. STATEMENT OF POLICY ON SECURITIES TRANSACTIONS BACKGROUND INFORMATION. Legal Requirement. In accordance with the requirements of the Securities Exchange Act of 1934 (the "Exchange Act"), the Investment Company Act of 1940, the Investment Advisers Act of 1940, the Insider Tradi |
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| April 29, 2010 |
INVESTMENT MANAGEMENT AGREEMENT T. ROWE PRICE REAL ASSETS FUND, INC. T. ROWE PRICE ASSOCIATES, INC. INVESTMENT MANAGEMENT AGREEMENT ("Agreement") Between T. ROWE PRICE REAL ASSETS FUND, INC. and T. ROWE PRICE ASSOCIATES, INC. INVESTMENT MANAGEMENT AGREEMENT, made as of the 10th day of February, 2010, by and between T. ROWE PRICE REAL ASSETS FUND, INC., a Maryland corporation (the "Fund"), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Mary |
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| April 29, 2010 |
April 29, 2010 Keith O`Connell, Esquire Securities & Exchange Commission Division of Investment Management 100 F Street, N. |
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| April 29, 2010 |
EX-99.A CHARTER 2 articlesraf.htm T. ROWE PRICE REAL ASSETS FUND, INC. ARTICLES OF INCORPORATION FIRST: THE UNDERSIGNED, David Oestreicher, whose address is 100 East Pratt Street, Baltimore, Maryland 21202, being at least eighteen years of age, acting as incorporator, does hereby form a corporation under the General Laws of the State of Maryland. SECOND: (a) The name of the corporation (which is h |
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| April 29, 2010 |
UNDERWRITING AGREEMENT T. ROWE PRICE REAL ASSETS FUND, INC. T. ROWE PRICE INVESTMENT SERVICES, INC. UNDERWRITING AGREEMENT BETWEEN T. ROWE PRICE REAL ASSETS FUND, INC. AND T. ROWE PRICE INVESTMENT SERVICES, INC. THIS UNDERWRITING AGREEMENT, made as of the 10th day of February, 2010, by and between T. ROWE PRICE REAL ASSETS FUND, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the "Fund"), and T. ROWE PRICE INVESTMENT SERVICES, INC., a corpor |
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| April 29, 2010 |
BY-LAWS T. ROWE PRICE REAL ASSETS FUND, INC. TABLE OF CONTENTS EX-99.B BYLAWS 3 bylawsraf.htm BY-LAWS OF T. ROWE PRICE REAL ASSETS FUND, INC. TABLE OF CONTENTS Page ARTICLE I.NAME OF CORPORATION, LOCATION OF OFFICES AND SEAL1 1.01.Name1 1.02.Principal Office1 1.03.Seal1 ARTICLE II.SHAREHOLDERS1 2.01.Annual Meetings1 2.02.Special Meetings2 2.03.Place of Meetings2 2.04.Notice of Meetings2 2.05.Voting - In General3 2.06.Shareholders Entitled to Vote3 2.07.Voting |
