OVERSIGHT SERVICES. Oversight services for the Fund provided by Price Associates shall include all oversight of Delegates and service providers that provide accounting, administrative, and tax support services and not specifically provided for under the Fund’s Investment Management Agreement. AMENDMENT NO. 1 AMENDED AND RESTATED AGREEMENT between T. XXXX PRICE ASSOCIATES, INC. and THE T. XXXX PRICE FUNDS for FUND ACCOUNTING AND RELATED ADMINISTRATIVE SERVICES The Amended and Restated Agreement for Fund Accounting and Related Administrative Services of January 1, 2022, between T. Xxxx Price Associates, Inc. and each Fund listed on Exhibit A1 and Exhibit A2 thereto, is hereby amended as of June 30, 2022 , by replacing Exhibit A2, in its entirety, with amended Exhibit A2, attached hereto as Attachment A, by adding T. Xxxx Price Floating Rate ETF and T. Xxxx Price U.S. High Yield ETF, each as a series of the T. Xxxx Price Exchange-Traded Funds, Inc . T. XXXX PRICE ASSOCIATES, INC. T. XXXX PRICE FUNDS /s/Axxx XxxxxxXxxx XxxxxxXxxx President /s/Fxxx Xxxxxxx-MatzFran Pxxxxxx-MatzVice President ATTACHMENT A Amended Exhibit A2 T. XXXX XXXXX EXCHANGE-TRADED FUNDS, INC. T. Xxxx Price Blue Chip Growth ETF T. Xxxx Price Dividend Growth ETF T. Xxxx Price Growth Stock ETF T. Xxxx Price Equity Income ETF T. Xxxx Price Floating Rate ETF T. Xxxx Price QM U.S. Bond ETF T. Xxxx Price Total Return ETF T. Xxxx Price U.S. Equity Research ETF T. Xxxx Price U.S. High Yield ETF T. Xxxx Price Ultra Short-Term Bond ETF
Appears in 10 contracts
Samples: Agreement (T. Rowe Price Retirement Funds, Inc.), Agreement (T. Rowe Price Retirement Funds, Inc.), Agreement (T. Rowe Price U.S. Treasury Funds, Inc.)
OVERSIGHT SERVICES. Oversight services for the Fund provided by Price Associates shall include all oversight of Delegates and service providers that provide accounting, administrative, and tax support services and not specifically provided for under the Fund’s Investment Management Agreement. AMENDMENT NO. 1 AMENDED AND RESTATED AGREEMENT between T. XXXX PRICE ASSOCIATES, INC. and THE T. XXXX PRICE FUNDS for FUND ACCOUNTING AND RELATED ADMINISTRATIVE SERVICES The Amended and Restated Agreement for Fund Accounting and Related Administrative Services of January 1, 2022, between T. Xxxx Price Associates, Inc. and each Fund listed on Exhibit A1 and Exhibit A2 thereto, is hereby amended as of June 30, 2022 , by replacing Exhibit A2, in its entirety, with amended Exhibit A2, attached hereto as Attachment A, by adding T. Xxxx Price Floating Rate ETF and T. Xxxx Price U.S. High Yield ETF, each as a series of the T. Xxxx Price Exchange-Traded Funds, Inc . T. XXXX PRICE ASSOCIATES, INC. T. XXXX PRICE FUNDS /s/Axxx XxxxxxXxxx XxxxxxXxxx President /s/Fxxx Xxxxxxx-MatzFran Pxxxxxx-MatzVice President ATTACHMENT A Amended Exhibit A2 T. XXXX XXXXX EXCHANGE-TRADED FUNDS, INC. T. Xxxx Price Blue Chip Growth ETF T. Xxxx Price Dividend Growth ETF T. Xxxx Price Growth Stock ETF T. Xxxx Price Equity Income ETF T. Xxxx Price Floating Rate ETF T. Xxxx Price QM U.S. Bond ETF T. Xxxx Price Total Return ETF T. Xxxx Price U.S. Equity Research ETF T. Xxxx Price U.S. High Yield ETF T. Xxxx Price Ultra Short-Term Bond ETF AMENDMENT NO. 2 AMENDED AND RESTATED AGREEMENT between T. XXXX PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING AND RELATED ADMINISTRATIVE SERVICES The Amended and Restated Agreement for Fund Accounting and Related Administrative Services of January 1, 2022, between T. Rowe Price Associates, Inc. and each Fund listed on Exhibit A1 and Exhibit A2 thereto, as amended on June 30, 2022 , is hereby further amended as of December 5, 2022, by replacing Exhibit A2, in its entirety, with amended Exhibit A2, attached hereto as Attachment A, by adding T. Rowe Price Core Equity ETF, T. Rowe Price Growth ETF, T. Rowe Price International Equity ETF, T. Rowe Price Small-Mid Cap ETF, and T. Rowe Price Value ETF, each as a series of the T. Rowe Price Exchange-Traded Funds, Inc . T. ROWE PRICE ASSOCIATES, INC. T. ROWE PRICE FUNDS /s/Sonia KurianSonia KurianVice President /s/Fran Pollack-MatzFran Pollack-MatzVice President ATTACHMENT A Amended Exhibit A2 T. ROWE PRICE EXCHANGE-TRADED FUNDS, INC. T. Rowe Price Blue Chip Growth ETF T. Rowe Price Core Equity ETF T. Rowe Price Dividend Growth ETF T. Rowe Price Growth ETF T. Rowe Price Growth Stock ETF T. Rowe Price Equity Income ETF T. Rowe Price Floating Rate ETF T. Rowe Price International Equity ETF T. Rowe Price QM U.S. Bond ETF T. Rowe Price Small-Mid Cap ETF T. Rowe Price Total Return ETF T. Rowe Price U.S. Equity Research ETF T. Rowe Price U.S. High Yield ETF T. Rowe Price Ultra Short-Term Bond ETF T. Rowe Price Value ETF
Appears in 8 contracts
Samples: Agreement (T. Rowe Price Summit Funds, Inc.), Agreement (T. Rowe Price International Funds, Inc.), Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
OVERSIGHT SERVICES. Oversight services for the Fund provided by Price Associates shall include all oversight of Delegates and service providers that provide accounting, administrative, and tax support services and not specifically provided for under the Fund’s Investment Management Agreement. AMENDMENT NO. 1 AMENDED AND RESTATED AGREEMENT between T. XXXX PRICE ASSOCIATES, INC. and THE T. XXXX PRICE FUNDS for FUND ACCOUNTING AND RELATED ADMINISTRATIVE SERVICES The Amended and Restated Agreement for Fund Accounting and Related Administrative Services of January 1, 2022, between T. Xxxx Price Associates, Inc. and each Fund listed on Exhibit A1 and Exhibit A2 thereto, is hereby amended as of June 30, 2022 , by replacing Exhibit A2, in its entirety, with amended Exhibit A2, attached hereto as Attachment A, by adding T. Xxxx Price Floating Rate ETF and T. Xxxx Price U.S. High Yield ETF, each as a series of the T. Xxxx Price Exchange-Traded Funds, Inc . T. XXXX PRICE ASSOCIATES, INC. T. XXXX PRICE FUNDS /s/Axxx XxxxxxXxxx XxxxxxXxxx President /s/Fxxx Xxxxxxx-MatzFran Pxxxxxx-MatzVice President ATTACHMENT A Amended Exhibit A2 T. XXXX XXXXX EXCHANGE-TRADED FUNDS, INC. T. Xxxx Price Blue Chip Growth ETF T. Xxxx Price Dividend Growth ETF T. Xxxx Price Growth Stock ETF T. Xxxx Price Equity Income ETF T. Xxxx Price Floating Rate ETF T. Xxxx Price QM U.S. Bond ETF T. Xxxx Price Total Return ETF T. Xxxx Price U.S. Equity Research ETF T. Xxxx Price U.S. High Yield ETF T. Xxxx Price Ultra Short-Term Bond ETF AMENDMENT NO. 2 AMENDED AND RESTATED AGREEMENT between T. XXXX PRICE ASSOCIATES, INC. and THE T. XXXX PRICE FUNDS for FUND ACCOUNTING AND RELATED ADMINISTRATIVE SERVICES The Amended and Restated Agreement for Fund Accounting and Related Administrative Services of January 1, 2022, between T. Xxxx Price Associates, Inc. and each Fund listed on Exhibit A1 and Exhibit A2 thereto, as amended on June 30, 2022 , is hereby further amended as of December 5, 2022, by replacing Exhibit A2, in its entirety, with amended Exhibit A2, attached hereto as Attachment A, by adding T. Xxxx Price Core Equity ETF, T. Xxxx Price Growth ETF, T. Xxxx Price International Equity ETF, T. Xxxx Price Small-Mid Cap ETF, and T. Xxxx Price Value ETF, each as a series of the T. Xxxx Price Exchange-Traded Funds, Inc . T. XXXX PRICE ASSOCIATES, INC. T. XXXX PRICE FUNDS /s/Sxxxx XxxxxxXxxxx KurianVice President /s/Fxxx Xxxxxxx-MatzFran Pollack-MatzVice President ATTACHMENT A Amended Exhibit A2 T. ROWE PRICE EXCHANGE-TRADED FUNDS, INC. T. Rowe Price Blue Chip Growth ETF T. Rowe Price Core Equity ETF T. Rowe Price Dividend Growth ETF T. Rowe Price Growth ETF T. Rowe Price Growth Stock ETF T. Rowe Price Equity Income ETF T. Rowe Price Floating Rate ETF T. Rowe Price International Equity ETF T. Rowe Price QM U.S. Bond ETF T. Rowe Price Small-Mid Cap ETF T. Rowe Price Total Return ETF T. Rowe Price U.S. Equity Research ETF T. Rowe Price U.S. High Yield ETF T. Rowe Price Ultra Short-Term Bond ETF T. Rowe Price Value ETF
Appears in 1 contract
Samples: Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)