Market Data Disclosures

Market Data Disclosures

Data Source Disclosure
Bank of America Bank of America 
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eVestment data eVestment Alliance, LLC 
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T. Rowe Price analysis of Factset data T. Rowe Price calculations using data from FactSet Research Systems Inc. All rights reserved.
Third party data accessed via Factset Source: Third party data via FactSet.
Frank Russell Company "LSE" London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2024. FTSE Russell is a trading name of certain of the LSE Group companies. "FTSE®," "Russell®,” and “FTSE Russell®” are trademarks of the relevant LSE Group companies and are used by any other LSE Group company under license.  All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication. The LSE Group is not responsible for the formatting or configuration of this material or for any inaccuracy in T. Rowe Price’s presentation thereof.
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Ibbotson *See Morningstar Disclosure
I/B/E/S  I/B/E/S © 2024 Refinitiv. All rights reserved.
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J.P. Morgan Chase Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The index is used with permission.  The Index may not be copied, used, or distributed without J.P. Morgan’s prior written approval. Copyright © 2024, J.P. Morgan Chase & Co. All rights reserved.
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Morningstar US CIT Stable Value Index (formerly Hueler)

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MSCI Source:  MSCI.  MSCI and its affiliates and third party sources and providers (collectively, “MSCI”) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein.  The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products.  This report is not approved, reviewed, or produced by MSCI.  Historical MSCI data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction.  None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
MSCI Barra Barra.  Barra and its affiliates and third party sources and providers (collectively, “Barra”) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any Barra data contained herein.  The Barra data may not be further redistributed or used as a basis for other indices or any securities or financial products.  This report is not approved, reviewed, or produced by Barra.  Historical Barra data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction.  None of the Barra data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
The Global Industry Classification Standard ("GICS")  The Global Industry Classification Standard ("GICS") was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc, ("MSCI") and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. ("S&P") and is licensed for use by [Licensee]. Neither MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or impIied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any or such standard or classification, Without limiting any or the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
NAREIT/FTSE FTSE is a trade mark of the LSE Group and is used by FTSE International Limited ("FTSE") under license. "NAREIT" is a trade mark of the Nareit. All rights of any FTSE index vest in FTSE and Nareit. Neither FTSE, nor the LSE Group, nor Nareit accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the FTSE or Nareit is permitted without the relevant FTSE’s express written consent. FTSE, the LSE Group, and Nareit do not promote, sponsor or endorse the content of this communication.
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PIMCO *See Morningstar Disclosure
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S&P Indices and CUSIPS These Indices are products of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates (“SPDJI”) and various Third Party Licensors, and have been licensed for use by T. Rowe Price.  Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a division of S&P Global (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); Third Party Licensor Trademarks are trademarks of those Third Party Licensors and have been licensed for use by SPDJI and sublicensed for certain purposes by T. Rowe Price. T. Rowe Price Products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, or Third Party Licensors and none of such parties make any representation regarding the advisability of investing in such products nor do they have any liability for any errors, omissions, or interruptions of the Indices.
LSTA U.S. Leveraged Loan Index *See Morningstar Disclosure
Thompson Reuters *See Refinitiv Disclosure
JPX Market Innovation & Research The Indices Values and the Indices Marks are subject to the proprietary rights owned by JPX Market Innovation & Research, Inc. or affiliates of JPX Market Innovation & Research, Inc. (hereinafter collectively referred to as "JPX") and JPX owns all rights and know-how relating to the Indices such as calculation, publication and use of the Indices Index Value and relating to the Indices Marks. JPX shall not be liable for the miscalculation, incorrect publication, delayed or interrupted publication of the Indices Index Value
Kyodai-Kawakita/JPX Japan Index The Kyodai-Kawakita/JPX Japan Index Value and the Kyodai-Kawakita/JPX Japan Index Marks are subject to the proprietary rights owned by Kyoto University, JPX Market Innovation & Research, Inc. or affiliates of JPX Market Innovation & Research, Inc. (hereinafter collectively referred to as "Kyodai or JPX") and Kyodai or JPX owns all rights and know-how relating to Kyodai-Kawakita/JPX Japan Index such as calculation, publication and use of the Kyodai-Kawakita/JPX Japan Index Value and relating to the Kyodai-Kawakita/JPX Japan Index Marks. Kyodai or JPX shall not be liable for the miscalculation, incorrect publication, delayed or interrupted publication of the Kyodai-Kawakita/JPX Japan Index Value.
Wilshire The Wilshire Indexes℠ and Wilshire Atlas℠ have been licensed for use by T. Rowe Price and all content is © 2024 Wilshire Associates Incorporated.  All rights reserved.
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