PAGE 1 UNDERWRITING AGREEMENTUnderwriting Agreement • June 24th, 1997 • Price T Rowe Diversified Small Cap Growth Fund Inc
Contract Type FiledJune 24th, 1997 Company
EACH OF THE PARTIES INDICATED ON APPENDIX A PAGE 2 TABLE OF CONTENTSPrice T Rowe Diversified Small Cap Growth Fund Inc • June 27th, 1997
Company FiledJune 27th, 1997
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 25th, 2024 • T. Rowe Price Integrated Equity Funds, Inc. • New York
Contract Type FiledApril 25th, 2024 Company JurisdictionTHIS 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 • February 23rd, 2016 • T. Rowe Price Quantitative Management Funds, Inc. • Massachusetts
Contract Type FiledFebruary 23rd, 2016 Company JurisdictionThis 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 Integrated Equity Funds, Inc. • New York
Contract Type FiledApril 25th, 2024 Company JurisdictionThis 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”).
Article A Terms of Appointment/Duties of Price Associates 2 Article B Fees and Expenses 2 Article C Representations and Warranties of Price Associates 2 Article D Representations and Warranties of the Fund 3 Article E Ownership of Software and Related...Agreement • April 28th, 2021 • T. Rowe Price Quantitative Management Funds, Inc. • Maryland
Contract Type FiledApril 28th, 2021 Company JurisdictionWHEREAS, 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;
ContractBny Agreement • April 28th, 2021 • T. Rowe Price Quantitative Management Funds, Inc. • New York
Contract Type FiledApril 28th, 2021 Company JurisdictionIn 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”). This Agreement supersedes the letter agreement dated August 1, 2015, as amended November 3, 2015, April 18, 2016, July 19, 2016, August 1, 2016 and October 25, 2016, between TRP and the Funds. Defined terms used and not otherwise defined in this Agreement shall have the meanings ascribed to them in the BNY Agreement.
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • April 28th, 2021 • T. Rowe Price Quantitative Management Funds, Inc. • Maryland
Contract Type FiledApril 28th, 2021 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • February 23rd, 2016 • T. Rowe Price Quantitative Management Funds, Inc.
Contract Type FiledFebruary 23rd, 2016 CompanyThis INVESTMENT MANAGEMENT AGREEMENT, made as of the 19th day of October, 2015, by and between T. ROWE PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC., a corporation organized and existing under the laws of the State of Maryland (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 AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • April 28th, 2023 • T. Rowe Price Integrated Equity Funds, Inc.
Contract Type FiledApril 28th, 2023 CompanyThis 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”).
The Custodian Agreement dated January 28, 1998, between State Street Bank and Trust Company and T. Rowe Price Funds, as amended January 31, 1998. Custodian AgreementCustodian Agreement • March 17th, 1998 • Price T Rowe Diversified Small Cap Growth Fund Inc • Massachusetts
Contract Type FiledMarch 17th, 1998 Company Jurisdiction
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 28th, 2023 • T. Rowe Price Integrated Equity Funds, Inc.
Contract Type FiledApril 28th, 2023 Company
AGREEMENT betweenAgreement • April 28th, 2023 • T. Rowe Price Integrated Equity Funds, Inc.
Contract Type FiledApril 28th, 2023 Company
PAGE 1 INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 27th, 1997 • Price T Rowe Diversified Small Cap Growth Fund Inc
Contract Type FiledJune 27th, 1997 Company
Custodian AgreementCustodian Agreement • April 29th, 2011 • T. Rowe Price Diversified Small-Cap Growth Fund, Inc. • Massachusetts
Contract Type FiledApril 29th, 2011 Company JurisdictionThis 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 • June 24th, 1997 • Price T Rowe Diversified Small Cap Growth Fund Inc
Contract Type FiledJune 24th, 1997 Company
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 23rd, 2016 • T. Rowe Price Quantitative Management Funds, Inc.
Contract Type FiledFebruary 23rd, 2016 CompanyThis EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of October 19, 2015, 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 Diversified Small-Cap Growth Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price QM Global Equity Fund (the “Fund”).
PAGE 2 TABLE OF CONTENTS Page Article A Terms of Appointment/Duties of Price Associates . . . . . . . . . . . . . . . . . . . . . . .1 Article B Fees and Out-of-Pocket Expenses. . . . . . . . . .2 Article C Representations and Warranties of Price...Page 4 Agreement • June 27th, 1997 • Price T Rowe Diversified Small Cap Growth Fund Inc • Maryland
Contract Type FiledJune 27th, 1997 Company Jurisdiction
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 16th, 2016 • T. Rowe Price Quantitative Management Funds, Inc.
Contract Type FiledMarch 16th, 2016 CompanyThis EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of February 3, 2016, 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 Quantitative Management Funds, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (the “Fund”).
Custodian AgreementCustodian Agreement • April 25th, 2008 • T. Rowe Price Diversified Small-Cap Growth Fund, Inc. • Massachusetts
Contract Type FiledApril 25th, 2008 Company JurisdictionThis 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").
AGREEMENT betweenAgreement • April 28th, 2021 • T. Rowe Price Quantitative Management Funds, Inc. • Maryland
Contract Type FiledApril 28th, 2021 Company Jurisdiction
AMENDED AND RESTATED AGREEMENT betweenAgreement • April 25th, 2024 • T. Rowe Price Integrated Equity Funds, Inc.
Contract Type FiledApril 25th, 2024 Company
UNDERWRITING AGREEMENT BETWEENUnderwriting Agreement • February 23rd, 2016 • T. Rowe Price Quantitative Management Funds, Inc.
Contract Type FiledFebruary 23rd, 2016 CompanyTHIS UNDERWRITING AGREEMENT, made as of the 19th day of October, 2015, by and between T. ROWE PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the “Corporation”), and T. ROWE PRICE INVESTMENT SERVICES, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the “Distributor”).
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • April 29th, 2011 • T. Rowe Price Diversified Small-Cap Growth Fund, Inc. • Maryland
Contract Type FiledApril 29th, 2011 Company Jurisdiction
PAGE 2 TABLE OF CONTENTSAnd Service Agreement Agreement • June 27th, 1997 • Price T Rowe Diversified Small Cap Growth Fund Inc • Maryland
Contract Type FiledJune 27th, 1997 Company Jurisdiction
The Agreement between T. Rowe Price Associates, Inc. and T. Rowe Price Funds for Fund Accounting Services, dated January 1, 1998, as amended. AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESAgreement • March 17th, 1998 • Price T Rowe Diversified Small Cap Growth Fund Inc • Maryland
Contract Type FiledMarch 17th, 1998 Company Jurisdiction
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 23rd, 2016 • T. Rowe Price Quantitative Management Funds, Inc. • New York
Contract Type FiledFebruary 23rd, 2016 Company JurisdictionTHIS 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”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 27th, 2016 • T. Rowe Price Quantitative Management Funds, Inc.
Contract Type FiledJune 27th, 2016 CompanyThis EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of February 3, 2016, 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 Quantitative Management Funds, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (the “Fund”).
AMENDMENT TO EXPENSE LIMITATION AGREEMENTS (the “Agreements”) Between Each of the T. Rowe Price Funds (collectively “the Funds”) set forth on Schedule A hereto, severally and not jointly andT. Rowe Price Quantitative Management Funds, Inc. • April 28th, 2020
Company FiledApril 28th, 2020This is an Amendment (the “Amendment”), effective as of October 1, 2019, to each of the Expense Limitation Agreements (each an “Agreement” and collectively the “Agreements”) dated October 19, 2015, by and 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 Quantitative Management Funds, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of each of the following funds, separately and not jointly: T. Rowe Price QM Global Equity Fund, T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund, and T. Rowe Price QM U.S. Value Equity Fund (each a “Fund” and collectively the “Funds”) with respect to each of the Fund’s Investor Class.
PAGE 1 UNDERWRITING AGREEMENTUnderwriting Agreement • June 27th, 1997 • Price T Rowe Diversified Small Cap Growth Fund Inc
Contract Type FiledJune 27th, 1997 Company