TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 17th, 2001 • Institutional Domestic Equity Funds Inc • Maryland
THE T. ROWE PRICE FUNDS TABLE OF CONTENTS -----------------Agency and Service Agreement • March 7th, 2000 • Institutional Domestic Equity Funds Inc • Maryland
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • May 22nd, 2023 • T. Rowe Price Equity Funds, 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”).
Custodian AgreementCustodian Agreement • May 22nd, 2023 • T. Rowe Price Equity Funds, 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”).
GLOBAL CUSTODY AGREEMENTAgreement • April 25th, 2024 • T. Rowe Price Equity Funds, 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”).
AGREEMENTAgreement • April 28th, 2022 • T. Rowe Price Equity Funds, Inc. • Maryland
WHEREAS, pursuant to an Agreement dated as of January 1, 2015, between Price Associates and each of the Funds (the “Current Price Accounting Agreement”), Price Associates has been providing certain accounting, administrative and tax services (the “Current Price Services”) to the Funds;
AMENDED AND RESTATED AGREEMENT between and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING and RELATED ADMINISTRATIVE SERVICESAgreement • April 28th, 2022 • T. Rowe Price Equity Funds, Inc. • Maryland
This AMENDED AND RESTATED AGREEMENT (“Agreement”) is entered into as of January 1, 2022, by and between T. ROWE PRICE ASSOCIATES, INC., a Maryland corporation having its principal office and place of business at 100 East Pratt Street, Baltimore, Maryland 21202 (“Price Associates”), and each Fund which is listed on Exhibit A1 and Exhibit A2 (as such Exhibits may be amended from time to time) and which evidences its agreement to
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • April 28th, 2022 • T. Rowe Price Equity Funds, Inc. • Maryland
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is dated as of March 7, 2022 by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and T. Rowe Price Investment Management, Inc. (the “Sub-adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America.
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • April 28th, 2022 • T. Rowe Price Equity Funds, Inc.
This EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT (the “Agreement”), effective with respect to each Fund and as of the date indicated in the Schedules of this Agreement, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and each Corporation, each of which is organized and existing under the laws of the State of Maryland, on behalf of itself or on behalf of its series and/or its separate share classes, as applicable (each, a “Fund” or a “Class”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 22nd, 2023 • T. Rowe Price Equity Funds, Inc.
The Global Custody Agreement dated January 3, 1994, as amended, between The Chase Manhattan Bank, N.A. and T. Rowe Price Funds. GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the...Agreement • March 7th, 2000 • Institutional Domestic Equity Funds Inc • New York
BETWEENAgreement • March 24th, 2000 • Institutional Domestic Equity Funds Inc
AGREEMENT BETWEENAgreement • October 17th, 2001 • Institutional Domestic Equity Funds Inc • Maryland
GLOBAL CUSTODY AGREEMENTAmendment Agreement • April 29th, 2011 • T. Rowe Price Institutional Equity Funds, 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”).
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • May 22nd, 2023 • T. Rowe Price Equity Funds, Inc. • Maryland
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is dated as of May 1, 2022 and entered into by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and T. Rowe Price Investment Management, Inc. (the “Sub-adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, with respect to each Fund (defined below) set forth on Schedule 1 as of the date indicated thereof, as it may be amended from time to time.
AGREEMENT BETWEEN T. ROWE PRICE ASSOCIATES, INC. AND THE T. ROWE PRICE FUNDS FOR FUND ACCOUNTING SERVICESAgreement • March 27th, 2000 • Institutional Domestic Equity Funds Inc
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • August 15th, 2007 • T. Rowe Price Institutional Equity Funds, Inc.
INVESTMENT MANAGEMENT AGREEMENT, made as of the 24th day of July, 2007, by and between T. ROWE PRICE INSTITUTIONAL EQUITY FUNDS, INC., a Maryland corporation (the "Corporation"), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the "Manager").
BETWEENInvestment Management Agreement • October 17th, 2001 • Institutional Domestic Equity Funds Inc
Custodian AgreementCustodian Agreement • July 17th, 2003 • T Rowe Price Institutional Equity Funds 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").
WITNESSETH:Custodian Agreement • March 7th, 2000 • Institutional Domestic Equity Funds Inc • Massachusetts
BETWEENInvestment Management Agreement • May 1st, 2001 • Institutional Domestic Equity Funds Inc
Article A Terms of Appointment/Duties of Price Associates 3 Article B Fees and Expenses 5 Article C Representations and Warranties of Price Associates 5 Article D Representations and Warranties of the Fund 6 Article E Ownership of Software and Related...Agreement • April 20th, 2007 • T. Rowe Price Institutional Equity Funds, Inc. • Maryland
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • February 14th, 2020 • T. Rowe Price Institutional Equity Funds, Inc.
This Amendment (the “Amendment”) to the Investment Management Agreement is made as of May 1, 2020, by and between T. ROWE PRICE EQUITY FUNDS, INC., a Maryland corporation (f/k/a T. Rowe Price Institutional Equity Funds, Inc.) (the “Corporation”), on behalf of the T. Rowe Price Large-Cap Growth Fund (the “Fund”), a separate series of the Corporation, and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the “Manager”).
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • May 22nd, 2023 • T. Rowe Price Equity Funds, Inc.
This INVESTMENT MANAGEMENT AGREEMENT, made as of the 1st day of February, 2023, by and between T. ROWE PRICE EQUITY FUNDS, INC. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, and T. ROWE PRICE ASSOCIATES, INC. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland.
TRANSFER AGENCY AND SERVICE AGREEMENT between and THE T. ROWE PRICE FUNDSTransfer Agency and Service Agreement • April 28th, 2009 • T. Rowe Price Institutional Equity Funds, Inc. • Maryland
Page Article A Terms of Appointment 2 Article B Duties of Price Services 3 1. Services 3 2. Agreements with Intermediaries 3 3. Anti-Money Laundering Program 5 Article C Fees and Expenses 6 Article D Representations and Warranties of the Price Services 6 Article E Representations and Warranties of the Fund 7 Article F Standard of Care/Indemnification 7 Article G Dual Interests 10 Article H Documentation 10 Article I Recordkeeping/Confidentiality 12 Article J Compliance with Governmental Rules and Regulations 13 Article K Ownership of Software and Related Material 14 Article L Quality Service Standards 14 Article M As of Transactions 14 Article N Term and Termination of Agreement 18 Article O Notice 18 Article P Assignment 18 Article Q Amendment/Interpretive Provisions 19 Article R Further Assurances 19 Article S Maryland Law to Apply 19 Article T Merger of Agreement 19 Article U Counterparts 20 Article V
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 14th, 2020 • T. Rowe Price Institutional Equity Funds, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of May 1, 2020, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and T. Rowe Price Equity Funds, Inc. (f/k/a T. Rowe Price Institutional Equity Funds, Inc.) (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price Large-Cap Value Fund (the “Fund”).
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • September 10th, 2019 • T. Rowe Price U.S. Equity Research Fund, Inc.
This Amendment (the “Amendment”) to the Restated Investment Management Agreement (the “Agreement”) is made as of the 1st day of November, 2019, by and between T. ROWE PRICE U.S. EQUITY RESEARCH FUND INC., a Maryland corporation (the “Corporation”), on behalf of the T. Rowe Price U.S. Equity Research Fund (the “Fund”), a separate series of the Corporation, and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the “Manager”). Any terms used in this Amendment are defined as defined in the Agreement unless otherwise defined herein.
services and special courier services required to transport mail between Price Services locations and mail processing vendors. o Proxies. The cost to mail proxy cards and other material supplied to it by the Fund and costs related to the receipt,...Agency and Service Agreement Agreement • February 23rd, 1999 • Institutional Domestic Equity Funds Inc • Maryland
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • September 26th, 2003 • T Rowe Price Institutional Equity Funds Inc
INVESTMENT MANAGEMENT AGREEMENT, made as of the 23rd day of July, 2003, by and between T. ROWE PRICE INSTITUTIONAL EQUITY FUNDS, INC., a Maryland corporation (the "Corporation"), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the "Manager").
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 10th, 2019 • T. Rowe Price U.S. Equity Research Fund, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of November 1, 2019, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and T. Rowe Price U.S. Equity Research Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price U.S. Equity Research Fund (the “Fund”). This Agreement supersedes the Expense Limitation Agreement between the Manager and the Corporation, on behalf of the Fund, dated November 29, 2016.
AGREEMENT betweenAgreement • July 17th, 2003 • T Rowe Price Institutional Equity Funds Inc • Maryland
AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESAgreement • July 17th, 2003 • T Rowe Price Institutional Equity Funds Inc • Maryland
AMENDMENT NO. 1 AGREEMENT BETWEEN T. ROWE PRICE RETIREMENT PLAN SERVICES, INC. AND EACH OF THE PARTIES INDICATED ON APPENDIX A The Retirement Plan Services Contract of January 1, 2001, between T. Rowe Price Retirement Plan Services, Inc. and each of...Institutional Domestic Equity Funds Inc • August 16th, 2001
AGREEMENT betweenAgreement • April 27th, 2015 • T. Rowe Price Institutional Equity Funds, Inc. • Maryland
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • July 17th, 2003 • T Rowe Price Institutional Equity Funds Inc • Maryland
