| 97.540.295/0001-20 |
SWISS REINSURANCE COMPANY LTD. - J P MORGAN S/A DTVM |
|
| 97.540.296/0001-75 |
SYDBANK A/S - J P MORGAN S/A DTVM |
|
| 97.540.297/0001-10 |
T. ROWE PRICE BOND TRUST I - J P MORGAN S/A DTVM |
|
| 97.540.298/0001-64 |
T. ROWE PRICE EMERGING MARKETS CORPORATE/SOVEREIGN SECTOR TRUST - J P MORGAN S/A DTVM |
|
| 97.540.299/0001-09 |
T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY SECTOR TRUST - J P MORGAN S/A DTVM |
|
| 97.540.300/0001-03 |
T. ROWE PRICE FLOATING RATE SECTOR TRUST - J P MORGAN S/A DTVM |
|
| 97.540.301/0001-40 |
T. ROWE PRICE HIGH YIELD SECTOR TRUST - J P MORGAN S/A DTVM |
|
| 97.540.302/0001-94 |
T. ROWE PRICE INSTITUTIONAL INTERNATIONAL DISCIPLINED EQUITY FUND - J P MORGAN S/A DTVM |
|
| 97.540.303/0001-39 |
T. ROWE PRICE INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND - J P MORGAN S/A DTVM |
|
| 97.540.304/0001-83 |
T. ROWE PRICE INSTITUTIONAL INTERNATIONAL GROWTH EQUITY FUND - J P MORGAN S/A DTVM |
|
| 97.540.305/0001-28 |
T. ROWE PRICE INVESTMENT GRADE CORPORATE SECTOR TRUST - J P MORGAN S/A DTVM |
|
| 97.540.306/0001-72 |
T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND - J P MORGAN S/A DTVM |
|
| 97.540.307/0001-17 |
T. ROWE PRICE REAL ASSETS FUND, INC - J P MORGAN S/A DTVM |
|
| 97.540.308/0001-61 |
T.ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. - J P MORGAN S/A DTVM |
|
| 97.540.309/0001-06 |
T.ROWE PRICE (LUXEMBOURG) MANAGEMENT, S.A.R.L. - T.ROWE PRICE KIKANTOUSHIKA-MUKE FUNDS FCP - J P MORGAN S/A DTVM |
|
| 97.540.310/0001-30 |
T.ROWE PRICE BALANCED FUND, INC. - J P MORGAN S/A DTVM |
|
| 97.540.311/0001-85 |
T.ROWE PRICE BLUE CHIP GROWTH FUND, INC - J P MORGAN S/A DTVM |
|
| 97.540.312/0001-20 |
T.ROWE PRICE BLUE CHIP GROWTH TRUST - J P MORGAN S/A DTVM |
|
| 97.540.313/0001-74 |
T.ROWE PRICE DIVIDEND GROWTH FUND, INC. - J P MORGAN S/A DTVM |
|
| 97.540.314/0001-19 |
T.ROWE PRICE EMERGING MARKETS BOND FUND - J P MORGAN S/A DTVM |
|
| 97.540.315/0001-63 |
T.ROWE PRICE EMERGING MARKETS STOCK FUND - J P MORGAN S/A DTVM |
|
| 97.540.316/0001-08 |
T.ROWE PRICE EQUITY SERIES INC ON BEHALF OF ITS SEPARATE SERIES T ROWE PRICE BLUE CHIP GR PORTFOLIO - J P MORGAN S/A DTVM |
|
| 97.540.317/0001-52 |
T. ROWE PRICE MODERATE ALLOCATION PORTFOLIO - J P MORGAN S/A DTVM |
|
| 97.540.318/0001-05 |
T.ROWE PRICE FINANCIAL SERVICES FUND, INC. - J P MORGAN S/A DTVM |
|
| 97.540.319/0001-41 |
T.ROWE PRICE FUNDS SICAV - J P MORGAN S/A DTVM |
|
| 97.540.320/0001-76 |
T.ROWE PRICE GLOBAL INFRASTRUCTURE FUND - J P MORGAN S/A DTVM |
|
| 97.540.321/0001-10 |
T.ROWE PRICE GLOBAL GROWTH STOCK FUND - J P MORGAN S/A DTVM |
|
| 97.540.322/0001-65 |
T.ROWE PRICE GLOBAL REAL ESTATE FUND, INC - J P MORGAN S/A DTVM |
|
| 97.540.323/0001-00 |
T.ROWE PRICE GLOBAL STOCK FUND - J P MORGAN S/A DTVM |
|
| 97.540.324/0001-54 |
T.ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. - J P MORGAN S/A DTVM |
|
| 97.540.325/0001-07 |
T.ROWE PRICE GROWTH & INCOME FUND, INC. - J P MORGAN S/A DTVM |
|
| 97.540.326/0001-43 |
T.ROWE PRICE GROWTH STOCK FUND, INC - J P MORGAN S/A DTVM |
|
| 97.540.327/0001-98 |
T.ROWE PRICE HEALTH SCIENCES FUND, INC. - J P MORGAN S/A DTVM |
|
| 97.540.328/0001-32 |
T.ROWE PRICE HEALTH SCIENCES PORTFOLIO - J P MORGAN S/A DTVM |
|
| 97.540.329/0001-87 |
T.ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND - J P MORGAN S/A DTVM |
|
| 97.540.330/0001-01 |
T. ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND, INC. - J P MORGAN S/A DTVM |
|
| 97.540.331/0001-56 |
T.ROWE PRICE INFLATION PROTECTED BOND FUND, INC - J P MORGAN S/A DTVM |
|
| 97.540.332/0001-09 |
T.ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH FUND - J P MORGAN S/A DTVM |
|
| 97.540.333/0001-45 |
T.ROWE PRICE LARGE-CAP GROWTH FUND - J P MORGAN S/A DTVM |
|
| 97.540.334/0001-90 |
T.ROWE PRICE INSTITUTIONAL CORE PLUS FUND - J P MORGAN S/A DTVM |
|
| 97.540.335/0001-34 |
T.ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND - J P MORGAN S/A DTVM |
|
| 97.540.336/0001-89 |
T.ROWE PRICE INSTITUTIONAL GLOBAL FOCUSED GROWTH EQUITY FUND - J P MORGAN S/A DTVM |
|
| 97.540.337/0001-23 |
T.ROWE PRICE INSTITUTIONAL GLOBAL GROWTH EQUITY FUND - J P MORGAN S/A DTVM |
|
| 97.540.338/0001-78 |
T.ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FUND - J P MORGAN S/A DTVM |
|
| 97.540.339/0001-12 |
T.ROWE PRICE INTERNATIONAL BOND FUND - J P MORGAN S/A DTVM |
|
| 97.540.340/0001-47 |
T.ROWE PRICE INTERNATIONAL BOND PORTFOLIO - J P MORGAN S/A DTVM |
|
| 97.540.341/0001-91 |
T.ROWE PRICE INTERNATIONAL DISCOVERY FUND - J P MORGAN S/A DTVM |
|
| 97.540.342/0001-36 |
T.ROWE PRICE INTERNATIONAL FUNDS: T.ROWE PRICE LATIN AMERICA FUND - J P MORGAN S/A DTVM |
|
| 97.540.343/0001-80 |
T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND - J P MORGAN S/A DTVM |
|
| 97.540.344/0001-25 |
T.ROWE PRICE INTERNATIONAL SERIES INC. T.ROWE PRICE INTERNATIONAL STOCK PORTFOLIO - J P MORGAN S/A DTVM |
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