Price T Rowe Diversified Small Cap Growth Fund Inc Sample Contracts

PAGE 1 UNDERWRITING AGREEMENT
Underwriting Agreement • June 24th, 1997 • Price T Rowe Diversified Small Cap Growth Fund Inc
Sample 1Sample 2Sample 3See All (999)
AutoNDA by SimpleDocs
PAGE 1 INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • June 24th, 1997 • Price T Rowe Diversified Small Cap Growth Fund Inc
Sample 1Sample 2Sample 3See All (321)
PAGE 2 TABLE OF CONTENTS
Transfer Agency and Service Agreement • June 27th, 1997 • Price T Rowe Diversified Small Cap Growth Fund Inc • Maryland
Sample 1Sample 2Sample 3See All (198)
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 Agreement
Custodian Agreement • March 17th, 1998 • Price T Rowe Diversified Small Cap Growth Fund Inc • Massachusetts
Sample 1Sample 2Sample 3See All (132)
FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • April 25th, 2024 • T. Rowe Price Integrated 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”).

Sample 1Sample 2Sample 3See All (131)
GLOBAL CUSTODY AGREEMENT
Global Custody Agreement • April 25th, 2024 • T. Rowe Price Integrated 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”).

Sample 1Sample 2Sample 3See All (99)
Custodian Agreement
Custodian Agreement • April 28th, 2023 • T. Rowe Price Integrated 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”).

Sample 1Sample 2Sample 3See All (99)
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...
Fund Accounting and Related Administrative Services Agreement • April 28th, 2021 • T. Rowe Price Quantitative Management 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;

Sample 1Sample 2Sample 3See All (63)
AMENDED AND RESTATED AGREEMENT between and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING and RELATED ADMINISTRATIVE SERVICES
Agreement for Fund Accounting and Related Administrative Services • April 28th, 2023 • T. Rowe Price Integrated Equity Funds, Inc.

This AMENDED AND RESTATED AGREEMENT (“Agreement”) is entered into as of January 1, 2023, 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

Sample 1Sample 2Sample 3See All (52)
TRANSFER AGENCY AND SERVICE AGREEMENT between
Transfer Agency and Service Agreement • April 28th, 2021 • T. Rowe Price Quantitative Management Funds, Inc. • Maryland
Sample 1Sample 2Sample 3See All (38)
INVESTMENT MANAGEMENT AGREEMENT between
Investment Management Agreement • February 23rd, 2016 • T. Rowe Price Quantitative Management Funds, Inc.

This 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”).

Sample 1Sample 2Sample 3See All (36)
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THE
Expense Limitation and Management Fee Waiver Agreement • April 28th, 2023 • T. Rowe Price Integrated 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”).

Sample 1Sample 2Sample 3See All (34)
TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • April 28th, 2023 • T. Rowe Price Integrated Equity Funds, Inc.
Sample 1Sample 2Sample 3See All (25)
AGREEMENT between
Service Agreement • April 28th, 2023 • T. Rowe Price Integrated Equity Funds, Inc.
Sample 1Sample 2Sample 3See All (22)
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 SERVICES
Fund Accounting Services Agreement • March 17th, 1998 • Price T Rowe Diversified Small Cap Growth Fund Inc • Maryland
Sample 1Sample 2Sample 3See All (21)
AMENDED AND RESTATED AGREEMENT between
Agreement for Fund Accounting and Related Administrative Services • April 25th, 2024 • T. Rowe Price Integrated Equity Funds, Inc.
Sample 1Sample 2Sample 3See All (20)
Custodian Agreement
Custodian Agreement • April 29th, 2011 • T. Rowe Price Diversified Small-Cap Growth 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").

Sample 1Sample 2Sample 3See All (18)
EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • February 23rd, 2016 • T. Rowe Price Quantitative Management Funds, Inc.

This 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”).

Sample 1Sample 2Sample 3See All (17)
EACH OF THE PARTIES INDICATED ON APPENDIX A PAGE 2 TABLE OF CONTENTS
Retirement Plan Services Agreement • June 27th, 1997 • Price T Rowe Diversified Small Cap Growth Fund Inc
Sample 1Sample 2Sample 3See All (14)
EACH OF THE PARTIES INDICATED ON APPENDIX A PAGE 2 TABLE OF CONTENTS
Agreement Between T. Rowe Price Retirement Plan Services, Inc. And the Taxable Funds • June 24th, 1997 • Price T Rowe Diversified Small Cap Growth Fund Inc
Sample 1Sample 2Sample 3See All (13)
EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • March 16th, 2016 • T. Rowe Price Quantitative Management Funds, Inc.

This 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”).

Sample 1Sample 2Sample 3See All (11)
Custodian Agreement
Custodian Agreement • April 25th, 2008 • T. Rowe Price Diversified Small-Cap Growth 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").

Sample 1Sample 2Sample 3See All (11)
AutoNDA by SimpleDocs
AGREEMENT between
Service Agreement • April 28th, 2021 • T. Rowe Price Quantitative Management Funds, Inc. • Maryland
Sample 1Sample 2Sample 3See All (10)
UNDERWRITING AGREEMENT BETWEEN
Underwriting Agreement • February 23rd, 2016 • T. Rowe Price Quantitative Management Funds, Inc.

THIS 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”).

Sample 1Sample 2Sample 3See All (10)
TRANSFER AGENCY AND SERVICE AGREEMENT between
Transfer Agency and Service Agreement • April 29th, 2011 • T. Rowe Price Diversified Small-Cap Growth Fund, Inc. • Maryland
Sample 1Sample 2Sample 3See All (9)
FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • February 23rd, 2016 • T. Rowe Price Quantitative Management 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”).

Sample 1Sample 2
EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • June 27th, 2016 • T. Rowe Price Quantitative Management Funds, Inc.

This 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”).

Sample 1Sample 2
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 and
Expense Limitation Agreement • April 28th, 2020 • T. Rowe Price Quantitative Management Funds, Inc.

This 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.

Sample 1
PAGE 1 INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • June 27th, 1997 • Price T Rowe Diversified Small Cap Growth Fund Inc
Sample 1
PAGE 1 UNDERWRITING AGREEMENT
Underwriting Agreement • June 27th, 1997 • Price T Rowe Diversified Small Cap Growth Fund Inc
Sample 1
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!