T. Rowe Price Global Technology Fund, Inc. Sample Contracts
CUSTODIAN AGREEMENTCustodian Agreement • August 25th, 2000 • T Rowe Price Global Technology Fund Inc • Massachusetts
Standard Contracts
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 29th, 2019 • T. Rowe Price Global Technology 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”).
Custodian AgreementCustodian Agreement • April 27th, 2015 • T. Rowe Price Global Technology 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”).
BETWEENUnderwriting Agreement • August 25th, 2000 • T Rowe Price Global Technology Fund Inc
BETWEEN T. ROWE PRICE RETIREMENT PLAN SERVICES, INC.Agreement Between T. Rowe Price Retirement Plan Services, Inc. And the Taxable Funds • August 25th, 2000 • T Rowe Price Global Technology Fund Inc
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 29th, 2016 • T. Rowe Price Global Technology Fund, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of November 29, 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 Global Technology Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price Global Technology Fund (the “Fund”).
BETWEENInvestment Management Agreement • August 25th, 2000 • T Rowe Price Global Technology Fund Inc
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 25th, 2025 • T. Rowe Price Global Technology 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”).
AMENDED AND RESTATED AGREEMENT betweenAgreement for Fund Accounting and Related Administrative Services • February 25th, 2025 • T. Rowe Price Global Technology Fund, Inc.
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 25th, 2025 • T. Rowe Price Global Technology 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”).
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • February 25th, 2025 • T. Rowe Price Global Technology Fund, 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 Schedule 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”).
AGREEMENT betweenService Agreement • April 25th, 2014 • T. Rowe Price Global Technology Fund, Inc. • Maryland
