BETWEENUnderwriting Agreement • December 20th, 1995 • Price T Rowe Health & Life Sciences Fund Inc
PAGE 1 CUSTODIAN CONTRACT Between STATE STREET BANK AND TRUST COMPANY and EACH OF THE PARTIES INDICATED ON APPENDIX A DATED: SEPTEMBER 28, 1987Custodian Agreement • December 20th, 1995 • Price T Rowe Health & Life Sciences Fund Inc
The Transfer Agency and Service Agreement between T. Rowe Price Services, Inc. and T. Rowe Price Funds, dated January 1, 1995, as amended, should be inserted here. PAGE 1 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 20th, 1995 • Price T Rowe Health & Life Sciences Fund Inc
The Global Custody Agreement dated January 3, 1994, as amended, between The Chase Manhattan Bank, N.A. and T. Rowe Price Funds should be inserted here.Amendment Agreement • April 22nd, 1997 • Price T Rowe Health & Life Sciences Fund Inc • New York
Custodian AgreementCustodian Agreement • April 27th, 2016 • T. Rowe Price Health Sciences Fund, Inc. • Massachusetts
This Agreement is made as of January 28, 1998 by and between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) which executes a copy of this Agreement (each referred to herein as the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company with its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Custodian”).
ContractBny Agreement • March 16th, 2016 • T. Rowe Price Health Sciences Fund, Inc. • New York
In connection with the Fund Accounting Agreement (the “BNY Agreement”), effective as of August 1, 2015 (the “Effective Date”), by and between each investment company listed on Exhibit A attached hereto (each, a “Company”), on behalf of itself or, where noted on Exhibit A, on behalf of its Series (as defined therein), severally and not jointly (each Company and/or Series a “Fund”, and collectively the “Funds”), T. Rowe Price Associates, Inc., solely with respect to Section 3(c) thereof (“TRP”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”), TRP and the Funds desire to enter into this letter agreement (this “Agreement”). Defined terms used and not otherwise defined in this Agreement shall have the meanings ascribed to them in the BNY Agreement.
PAGE 1 AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESPrice T Rowe Health & Life Sciences Fund Inc • April 22nd, 1997
GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the "Customer"). 1....Agreement • April 18th, 2002 • Price T Rowe Health Sciences Fund Inc • New York
Custodian AgreementCustodian Agreement • April 29th, 2011 • T. Rowe Price Health Sciences Fund, Inc. • Massachusetts
This Agreement is made as of January 28, 1998 by and between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) which executes a copy of this Agreement (each referred to herein as the "Fund"), and State Street Bank and Trust Company, a Massachusetts trust company with its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the "Custodian").
PAGE 1 INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 20th, 1995 • Price T Rowe Health & Life Sciences Fund Inc
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • April 29th, 2011 • T. Rowe Price Health Sciences Fund, Inc. • Maryland
The Agreement between T. Rowe Price Associates, Inc. and T. Rowe Price Funds for Fund Accounting Services, dated January 1, 1995, as amended, should be inserted here.Price T Rowe Health & Life Sciences Fund Inc • December 20th, 1995
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • March 16th, 2016 • T. Rowe Price Health Sciences Fund, Inc. • New York
THIS FUND ACCOUNTING AGREEMENT (this “Agreement”) is effective as of August 1, 2015 (the “Effective Date”), by and between each investment company listed on Exhibit A attached hereto (each, a “Company”), on behalf of itself or, where noted on Exhibit A, on behalf of its Series (as defined below), severally and not jointly (each Company and/or Series a “Fund”, and collectively the “Funds”), T. Rowe Price Associates, Inc., solely with respect to Section 3(c) (“TRP”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
The Agreement between T. Rowe Price Retirement Plan Services, Inc. and the Taxable Funds, dated January 1, 1995, as amended, should be inserted here.Price T Rowe Health & Life Sciences Fund Inc • December 20th, 1995
AGREEMENT betweenAgreement • April 28th, 2005 • Price T Rowe Health Sciences Fund Inc • Maryland
