Fixed Income Series | 07/01/2015 to 06/30/2016 |
ICA File Number: 811-07153 |
Registrant Name: T. Rowe Price Fixed Income Series, Inc. |
Reporting Period: 07/01/2015 - 06/30/2016 |
FORM N-PX |
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT |
INVESTMENT COMPANY |
Investment Company Act file number 811-07153 |
T. Rowe Price Fixed Income Series, Inc. |
(Exact name of registrant as specified in charter) |
100 East Pratt Street Baltimore, Maryland 21202 |
(Address of principal executive offices) |
Ryan Nolan |
100 East Pratt Street |
Baltimore, Maryland 21202 |
(Name and address of agent for service) |
Registrant’s telephone number, including area code: (410) 345-2000 |
Date of fiscal year end: 12/31 |
Date of reporting period: 07/01/2015 to 06/30/2016 |
SIGNATURES |
Pursuant to the requirements of the Investment Company Act of 1940, the |
registrant has duly caused this report to be signed on its behalf by the |
undersigned, thereunto duly authorized. |
(Registrant) T. Rowe Price Fixed Income Series, Inc. |
By (Signature and Title) /s/ Edward C. Bernard |
Edward C. Bernard, Chairman of the Board - T. Rowe Price Funds |
Date August 31, 2016 |
========================== Government Money Portfolio ========================== There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. ========================= Limited-Term Bond Portfolio ========================== CAMERON INTERNATIONAL 1.15% NOTES DUE DECEMBER 15, 2016 Ticker: N/A Security ID: BH7KDJ1 Meeting Date: FEB 16, 2016 Meeting Type: Consent Record Date: FEB 16, 2016 # Proposal Mgt Rec Vote Cast Sponsor 1 Consent to the Amendments. N/A Yes Management -------------------------------------------------------------------------------- KANSAS CITY 2.35% NOTES DUE MAY 15, 2020 Ticker: N/A Security ID: BFTWGP8 Meeting Date: NOV 11, 2015 Meeting Type: Exchange Offer Record Date: NOV 11, 2015 # Proposal Mgt Rec Vote Cast Sponsor 1 Exchange Offer with Early Consent N/A Yes Management Payment ============================= END NPX REPORT ====================================