T. Rowe Price Institutional Income Funds, Inc. Sample Contracts
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 27th, 2002 • T Rowe Price Institutional Income Funds Inc
andService Agreement • April 29th, 2002 • T Rowe Price Institutional Income Funds Inc
GLOBAL CUSTODY AGREEMENT 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"). 1....Global Custody Agreement • April 29th, 2002 • T Rowe Price Institutional Income Funds Inc • New York
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 25th, 2024 • T. Rowe Price Institutional Income 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 • September 24th, 2020 • T. Rowe Price Institutional Income 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 AGREEMENTGlobal Custody Agreement • September 25th, 2020 • T. Rowe Price Institutional Income 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 MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • September 28th, 2016 • T. Rowe Price Institutional Income Funds, Inc.
This INVESTMENT MANAGEMENT AGREEMENT, made as of the 19th day of October, 2015, by and between T. ROWE PRICE INSTITUTIONAL INCOME 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.
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 • September 21st, 2020 • T. Rowe Price Total Return 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;
ContractFund Accounting Agreement • September 26th, 2018 • T. Rowe Price Institutional Income Funds, 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.
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • April 23rd, 2014 • T. Rowe Price Institutional Income Funds, Inc.
This INVESTMENT MANAGEMENT AGREEMENT, made as of the 4th day of February, 2014, by and between T. ROWE PRICE INSTITUTIONAL INCOME 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.
AMENDED AND RESTATED AGREEMENT betweenAgreement for Fund Accounting and Related Administrative Services • July 25th, 2024 • T. Rowe Price Institutional Income Funds, Inc.
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • October 17th, 2013 • T. Rowe Price Institutional Income Funds, Inc. • Maryland
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is dated as of July 24, 2013, 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 International Ltd (the “Sub-adviser”), a corporation organized and existing under the laws of the United Kingdom.
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • July 25th, 2024 • T. Rowe Price Institutional Income 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 • July 25th, 2024 • T. Rowe Price Institutional Income Funds, Inc.
ContractTransfer Agency and Service Agreement • July 25th, 2025 • T. Rowe Price Institutional Income Funds, Inc.
ContractFund Accounting Agreement • July 27th, 2026 • T. Rowe Price Institutional Income Funds, Inc. • New York
Custodian AgreementCustodian Agreement • July 27th, 2026 • T. Rowe Price Institutional Income 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”).
ContractAgreement for Fund Accounting and Related Administrative Services • July 27th, 2026 • T. Rowe Price Institutional Income Funds, Inc.
ContractAgreement for Fund Accounting and Related Administrative Services • July 25th, 2025 • T. Rowe Price Institutional Income Funds, Inc.
Custodian AgreementCustodian Agreement • July 25th, 2025 • T. Rowe Price Institutional Income 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”).
ContractFund Accounting Agreement • July 25th, 2025 • T. Rowe Price Institutional Income Funds, Inc. • New York
ContractFund of Funds Investment Agreement • July 27th, 2026 • T. Rowe Price Institutional Income Funds, Inc. • New York
ContractTransfer Agency and Service Agreement • July 27th, 2026 • T. Rowe Price Institutional Income Funds, Inc.
BETWEENUnderwriting Agreement • April 29th, 2002 • T Rowe Price Institutional Income Funds Inc
ContractFund of Funds Investment Agreement • July 27th, 2026 • T. Rowe Price Institutional Income Funds, Inc. • Delaware
ContractExpense Limitation and Management Fee Waiver Agreement • July 27th, 2026 • T. Rowe Price Institutional Income Funds, Inc.
ContractExpense Limitation and Management Fee Waiver Agreement • July 25th, 2025 • T. Rowe Price Institutional Income Funds, Inc.
AGREEMENT betweenService Agreement • July 25th, 2024 • T. Rowe Price Institutional Income Funds, Inc.
ContractGlobal Custody Agreement • July 25th, 2025 • T. Rowe Price Institutional Income Funds, Inc. • New York
ContractGlobal Custody Agreement • July 27th, 2026 • T. Rowe Price Institutional Income Funds, Inc. • New York
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • September 21st, 2020 • T. Rowe Price Total Return 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”).
ContractAgreement • July 25th, 2025 • T. Rowe Price Institutional Income Funds, Inc.
Custodian AgreementCustodian Agreement • September 16th, 2004 • T Rowe Price Institutional Income 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").
AGREEMENT betweenService Agreement • September 29th, 2020 • T. Rowe Price Institutional Income Funds, Inc. • Maryland
ContractAgreement • July 27th, 2026 • T. Rowe Price Institutional Income Funds, Inc.