MUTUAL FUND RIDER TO GLOBAL CUSTODY AGREEMENT BETWEEN THE CHASE MANHATTAN BANK, N.A. AND EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO EFFECTIVE JANUARY 3, 1994 Customer represents that the Assets being placed in the Bank's custody are subject to...Global Custody Agreement • February 22nd, 1999 • Price T Rowe Mid Cap Value Fund Inc • New York
The Custodian Agreement dated January 28, 1998, between State Street Bank and Trust Company and T. Rowe Price Funds. Custodian AgreementCustodian Agreement • April 27th, 1998 • Price T Rowe Mid Cap Value Fund Inc • Massachusetts
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 26th, 2013 • T. Rowe Price Mid-Cap Value Fund, Inc. • New York
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”).
WITNESSETH: -----------Distribution Agreement • September 4th, 2002 • Price T Rowe Mid Cap Value Fund Inc • Maryland
UNDERWRITING AGREEMENT BETWEENUnderwriting Agreement • April 30th, 2003 • Price T Rowe Mid Cap Value Fund Inc
THIS UNDERWRITING AGREEMENT, made as of the 1st day of May 2003, by and between T. ROWE PRICE MID-CAP VALUE FUND, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the "Fund"), and T. ROWE PRICE INVESTMENT SERVICES, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the "Distributor").
BETWEENUnderwriting Agreement • September 4th, 2002 • Price T Rowe Mid Cap Value Fund Inc
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 29th, 2011 • T. Rowe Price Mid-Cap Value Fund, Inc. • New York
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”).
The Agreement between T. Rowe Price Retirement Plan Services, Inc. and the Taxable Funds, dated January 1, 1997, should be inserted here.Retirement Plan Services Agreement • April 23rd, 1997 • Price T Rowe Mid Cap Value Fund Inc
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 25th, 2008 • T. Rowe Price Mid-Cap Value Fund, Inc. • New York
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").
ContractExpense Limitation Agreement • June 18th, 2015 • T. Rowe Price Mid-Cap Value Fund, Inc.
THIS EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of _______, 2015, is entered into between T. Rowe Price Associates, Inc., a corporation organized and existing under the laws of the State of Maryland (the “Manager”), and each of the funds listed on Exhibit A, each of which is a corporation organized and existing under the laws of the State of Maryland or a business trust organized under the laws of the Commonwealth of Massachusetts (each a “Fund” and collectively, the “Funds”).
AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESFund Accounting Services Agreement • April 19th, 2002 • Price T Rowe Mid Cap Value Fund Inc
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • April 30th, 2003 • Price T Rowe Mid Cap Value Fund Inc • Maryland
