T. Rowe Price International Index Fund, Inc. Sample Contracts

FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • February 28th, 2024 • T. Rowe Price International Index 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”).

Sample 1Sample 2Sample 3See All (131)
AutoNDA by SimpleDocs
GLOBAL CUSTODY AGREEMENT
Global Custody Agreement • February 28th, 2024 • T. Rowe Price International Index 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”).

Sample 1Sample 2Sample 3See All (99)
Custodian Agreement
Custodian Agreement • October 27th, 2020 • T. Rowe Price International Index 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 (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 • October 27th, 2020 • T. Rowe Price International Index Fund, 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)
Contract
Fund Accounting Agreement • October 27th, 2020 • T. Rowe Price International Index Fund, Inc. • New York

In 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.

Sample 1Sample 2Sample 3See All (58)
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 • February 27th, 2023 • T. Rowe Price International Index Fund, Inc.

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,

Sample 1Sample 2Sample 3See All (52)
UNDERWRITING AGREEMENT BETWEEN
Underwriting Agreement • February 28th, 2003 • T Rowe Price International Index Fund Inc

THIS UNDERWRITING AGREEMENT, made as of the 6th day of March, 2002, by and between T. ROWE PRICE INTERNATIONAL EQUITY INDEX 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").

Sample 1Sample 2Sample 3See All (45)
TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • February 28th, 2024 • T. Rowe Price International Index Fund, Inc.
Sample 1Sample 2Sample 3See All (38)
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THE
Expense Limitation and Management Fee Waiver Agreement • February 27th, 2023 • T. Rowe Price International Index 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 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)
Custodian Agreement
Custodian Agreement • February 28th, 2011 • T. Rowe Price International Index 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)
BETWEEN
Underwriting Agreement • February 28th, 2002 • T Rowe Price International Index Fund Inc
Sample 1Sample 2Sample 3See All (18)
BETWEEN
Underwriting Agreement • October 27th, 2000 • T Rowe Price International Index Fund Inc
Sample 1Sample 2Sample 3See All (15)
GLOBAL CUSTODY AGREEMENT
Global Custody Agreement • February 27th, 2012 • T. Rowe Price International Index 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”).

Sample 1Sample 2Sample 3See All (14)
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THE
Expense Limitation and Management Fee Waiver Agreement • October 27th, 2020 • T. Rowe Price International Index 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 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 (11)
Custodian Agreement
Custodian Agreement • December 19th, 2024 • T. Rowe Price International Index 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 (9)
Custodian Agreement
Custodian Agreement • February 28th, 2003 • T Rowe Price International Index 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 (9)
FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • December 19th, 2024 • T. Rowe Price International Index 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”).

Sample 1Sample 2Sample 3See All (8)
AGREEMENT between
Service Agreement • December 19th, 2024 • T. Rowe Price International Index Fund, Inc.
Sample 1Sample 2Sample 3See All (8)
GLOBAL CUSTODY AGREEMENT
Global Custody Agreement • December 19th, 2024 • T. Rowe Price International Index 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”).

Sample 1Sample 2Sample 3See All (8)
AMENDED AND RESTATED AGREEMENT between
Agreement for Fund Accounting and Related Administrative Services • December 19th, 2024 • T. Rowe Price International Index Fund, Inc.
Sample 1Sample 2Sample 3See All (8)
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THE
Expense Limitation and Management Fee Waiver Agreement • February 28th, 2024 • T. Rowe Price International Index 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 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 (8)
TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • December 19th, 2024 • T. Rowe Price International Index Fund, Inc.
Sample 1Sample 2Sample 3See All (8)
AutoNDA by SimpleDocs
TRANSFER AGENCY AND SERVICE AGREEMENT between
Transfer Agency and Service Agreement • October 27th, 2020 • T. Rowe Price International Index Fund, Inc. • Maryland
Sample 1Sample 2Sample 3See All (7)
Article A Terms of Appointment/Duties of Price Associates 1 Article B Fees and Expenses 3 Article C Representations and Warranties of Price Associates 3 Article D Representations and Warranties of the Fund 4 Article E Ownership of Software and Related...
Fund Accounting Services Agreement • February 26th, 2009 • T. Rowe Price International Index Fund, Inc. • Maryland

AGREEMENT made as of the first day of January, 2008, 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 Appendix A (as such Appendix may be amended from time to time) and which evidences its agreement to be bound hereby by executing a copy of this Agreement (each such Fund individually hereinafter referred to as "the Fund", whose definition may be found in Article T);

Sample 1Sample 2Sample 3See All (7)
AGREEMENT between
Service Agreement • October 27th, 2020 • T. Rowe Price International Index Fund, Inc. • Maryland
Sample 1Sample 2Sample 3See All (7)
AGREEMENT
Fund Accounting Services Agreement • February 26th, 2014 • T. Rowe Price International Index Fund, Inc. • Maryland

Page Article A Terms of Appointment/Duties of Price Associates 1 Article B Fees and Expenses 3 Article C Representations and Warranties of Price Associates 3 Article D Representations and Warranties of the Fund 4 Article E Ownership of Software and Related Material 4 Article F Quality Service Standards 4 Article G Standard of Care/Indemnification 4 Article H Dual Interests 7 Article I Documentation 8 Article J Recordkeeping/Confidentiality 8 Article K Compliance with Governmental Rules and Regulations 8 Article L Term and Termination of Agreement 9 Article M Notice 9 Article N Assignment 9 Article O Amendment/Interpretive Provisions 10 Article P Further Assurances 10 Article Q Maryland Law to Apply 10 Article R Merger of Agreement 10 Article S Counterparts 10 Article T The Parties 11 Article U Directors, Trustee and Shareholders and Massachusetts Business Trust 11 Article V Captions 12

Sample 1Sample 2Sample 3See All (6)
BETWEEN T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND AND
Investment Management Agreement • October 27th, 2000 • T Rowe Price International Index Fund Inc
Sample 1Sample 2Sample 3See All (6)
TRANSFER AGENCY AND SERVICE AGREEMENT between
Transfer Agency and Service Agreement • February 27th, 2004 • T Rowe Price International Index Fund Inc • Maryland
Sample 1Sample 2Sample 3See All (4)
AGREEMENT between and
Service Agreement • February 25th, 2010 • T. Rowe Price International Index Fund, Inc. • Maryland

Page Article A Terms of Appointment 2 Article B Duties of RPS 2 Article C Fees and Expenses 2 Article D Representations and Warranties of RPS 2 Article E Representations and Warranties of the Fund 3 Article F Standard of Care/Indemnification 4 Article G Dual Interests 6 Article H Documentation 6 Article I Recordkeeping/Confidentiality 8 Article J Ownership of Software and Related Material 9 Article K As of Transactions 9 1. Reporting 9 2. Liability 10 Article L Term and Termination of Agreement 12 Article M Notice 13 Article N Assignment 13 Article O Amendment/Interpretive Provisions 13 Article P Further Assurances 13 Article Q Maryland Law to Apply 14 Article R Merger of Agreement 14 Article S Counterparts 14 Article T The Parties 14 Article U Directors, Trustees and Shareholders and Massachusetts Business Trust 14 Article V Captions 15

Sample 1Sample 2Sample 3See All (4)
The Transfer Agency and Service Agreement between T. Rowe Price Services, Inc. and T. Rowe Price Funds, dated January 1, 2000, as amended. TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • October 27th, 2000 • T Rowe Price International Index Fund Inc • Maryland
Sample 1Sample 2Sample 3See All (4)
TRANSFER AGENCY AND SERVICE AGREEMENT between
Transfer Agency and Service Agreement • February 28th, 2011 • T. Rowe Price International Index Fund, Inc. • Maryland

AGREEMENT made as of the first day of January, 2010, by and between T. ROWE PRICE SERVICES, INC., a Maryland corporation having its principal office and place of business at 100 East Pratt Street, Baltimore, Maryland 21202 (“Price Services”), and EACH FUND WHICH IS LISTED ON APPENDIX A (as such Appendix may be amended from time to time) and which evidences its agreement to be bound hereby by executing a copy of this Agreement (each such Fund individually hereinafter referred to as “the Fund,” whose definition may be found in Article V);

Sample 1Sample 2Sample 3
AGREEMENT between
Service Agreement • February 25th, 2015 • T. Rowe Price International Index Fund, Inc. • Maryland
Sample 1Sample 2Sample 3
AGREEMENT between
Fund Accounting Services Agreement • February 25th, 2005 • T Rowe Price International Index Fund Inc • Maryland
Sample 1Sample 2Sample 3
GLOBAL CUSTODY AGREEMENT
Global Custody Agreement • February 28th, 2011 • T. Rowe Price International Index 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”).

Sample 1Sample 2Sample 3
AGREEMENT between
Service Agreement • February 28th, 2011 • T. Rowe Price International Index Fund, Inc. • Maryland
Sample 1Sample 2Sample 3
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!