Transactions are posted overnight, and the exact time of completion varies, but you generally should be able to view exchange information the next business day. Because this is a two-step procedure (a redemption and a purchase), the actual purchase may appear in the Account Access section later than your redemption, and if you do more than one exchange on the same day, your exchanges may not be available for viewing at the same time. Finally, when you enter transaction instructions via Account Access or Tele*AccessSM, you may check the Pending Activity area of your Account Access to review the status of the transaction. Once the transaction is completed, the information will be removed from the Pending Activity area.
We maintain information on closed accounts in our computer records for a period of time for recordkeeping and tax-reporting purposes. To remove a closed mutual fund account from your Portfolio Summary select Customize and then choose Show/Hide Accounts. Select the mutual fund account that you would like to be removed from your Portfolio Summary. Then scroll down the Web page and select the Submit button at the bottom.
Note: Wires can be used to fund a new account or to make additional purchases into existing accounts. If funding a new account, the new account must be established before sending the wire.
When sending an international wire, the wire must first be sent through a U.S. Correspondent Bank. Each Foreign Bank has a corresponding U.S. Bank that they process wires through.
- Wiring funds to T. Rowe Price into a retail mutual fund account (non-401k), a T. Rowe Price College Savings Plan 529 account, or a University of Alaska College Savings Plan 529 account
- Wiring funds to T. Rowe Price into a Brokerage/Brokerage Advantage account
- Wiring funds to T. Rowe Price into a Maryland College Investment Plan 529
If you are wiring funds to T. Rowe Price into a retail mutual fund account (non-401k), a T. Rowe Price College Savings Plan 529 account, or a University of Alaska College Savings Plan 529 account, please use the following information:
Bank Name: Bank of New York, N.A. (New York)
- ABA Routing Number: 021000018
- Beneficiary Name: T. Rowe Price plus the fund name (e.g. Equity Income Fund, Prime Reserve Fund, etc...) or multiple funds
- Beneficiary Account Number: 8900624809
- Originator to Beneficiary Information (OBI): Shareholder's account registration and number (Account number must be included)
Note: Instructions on how to purchase funds should be included in the OBI for IRA accounts as the shareholder can specify current or prior year contribution as well as rollover.
If you are wiring funds to T. Rowe Price into a Brokerage/Brokerage Advantage account, please use the following information:
Pershing Wire Instructions
- Bank Name: The Bank of New York
- ABA Routing Number: 021000018
- F/A/O Pershing
- Account Number: 8900512385
- Client's Name
- Brokerage Account Number
Bank Address:
The Bank of New York
One Wall Street, 19th Floor
New York, NY 10286
Note: The following Society for Worldwide Interbank Financial Telecommunication (SWIFT) address replaces the ABA number when sending instructions for non-U.S. dollar wires.
- Bank of New York's SWIFT Code: IRVTUS3N
If you are wiring funds to T. Rowe Price into a Maryland College Investment Plan 529, please use the following information:
- T. Rowe Price Services, Inc.
- Bank Name: M&T Bank (Buffalo, NY)
- ABA Routing Number: 0220-0004-6
- Account Number: 970241438
- FBO (account number)
- Swift Code for International Wires for M&T: MANPUS33
Bank Address:
M&T Bank
110 S. Paca Street
Baltimore, MD 21201
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