FUND ACCOUNTING AGREEMENTFund Accounting Agreement • September 28th, 2021 • T. Rowe Price Limited-Duration Inflation Focused Bond 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”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 28th, 2021 • T. Rowe Price Limited-Duration Inflation Focused Bond 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”).
Custodian AgreementCustodian Agreement • September 28th, 2021 • T. Rowe Price Limited-Duration Inflation Focused Bond 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”).
AGREEMENTFund Accounting and Related Administrative Services Agreement • September 28th, 2021 • T. Rowe Price Limited-Duration Inflation Focused Bond 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 28th, 2021 • T. Rowe Price Limited-Duration Inflation Focused Bond 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.
AMENDED AND RESTATED AGREEMENT betweenAgreement for Fund Accounting and Related Administrative Services • September 28th, 2021 • T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. • Maryland
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • August 29th, 2006 • T. Rowe Price Short-Term Income Fund, Inc.
INVESTMENT MANAGEMENT AGREEMENT, made as of the 19th day of July, 2006, by and between T. ROWE PRICE SHORT-TERM INCOME FUND, INC., a Maryland corporation (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").
UNDERWRITING AGREEMENT ("Agreement") BETWEENUnderwriting Agreement • August 29th, 2006 • T. Rowe Price Short-Term Income Fund, Inc.
THIS UNDERWRITING AGREEMENT, made as of the 19th day of July, 2006, by and between T. ROWE PRICE SHORT-TERM INCOME 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").
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • September 23rd, 2015 • T. Rowe Price Inflation Focused Bond Fund, Inc.
This AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT, made as of the 1st day of September, 2015, by and between T. ROWE PRICE INFLATION FOCUSED BOND FUND, INC. (formerly T. ROWE PRICE SHORT-TERM INCOME 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”). This Agreement amends and restates in its entirety the Investment Management Agreement, dated as of the 19th day of July, 2006, by and between the Corporation and the Manager.
AGREEMENT betweenService Agreement • September 28th, 2021 • T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. • Maryland
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • July 25th, 2024 • T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. • Maryland
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is dated as of May 1, 2022 and entered into 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, with respect to each Fund (as defined below) set forth on Schedule 1 as of the date indicated thereof, as it may be amended from time to time.
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 27th, 2011 • T. Rowe Price Inflation Focused Bond 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 • September 28th, 2021 • T. Rowe Price Limited-Duration Inflation Focused Bond 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”).
Custodian AgreementCustodian Agreement • September 29th, 2010 • T. Rowe Price Inflation Focused Bond 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").
TRANSFER AGENCY AND SERVICE AGREEMENT between and THE T. ROWE PRICE FUNDSTransfer Agency and Service Agreement • September 27th, 2011 • T. Rowe Price Inflation Focused Bond Fund, Inc. • Maryland
AGREEMENT made as of the first day of January, 2011, 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);
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • July 29th, 2009 • T. Rowe Price Short-Term Income 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").
AGREEMENTFund Accounting Services Agreement • September 23rd, 2015 • T. Rowe Price Inflation Focused Bond Fund, Inc. • Maryland
TRANSFER AGENCY AND SERVICE AGREEMENT between and THE T. ROWE PRICE FUNDSTransfer Agency and Service Agreement • July 2nd, 2010 • T. Rowe Price Short-Term Income Fund, Inc. • Maryland
Page Article A Terms of Appointment 2 Article B Duties of Price Services 3 1. Services 3 2. Agreements with Intermediaries 3 3. Anti-Money Laundering Program 5 Article C Fees and Expenses 6 Article D Representations and Warranties of the Price Services 6 Article E Representations and Warranties of the Fund 6 Article F Standard of Care/Indemnification 7 Article G Dual Interests 10 Article H Documentation 10 Article I Recordkeeping/Confidentiality 12 Article J Compliance with Governmental Rules and Regulations 13 Article K Ownership of Software and Related Material 13 Article L Quality Service Standards 13 Article M As of Transactions 13 Article N Term and Termination of Agreement 17 Article O Notice 18 Article P Assignment 18 Article Q Amendment/Interpretive Provisions 18 Article R Further Assurances 18 Article S Maryland Law to Apply 19 Article T Merger of Agreement 19 Article U Counterparts 19 Article V
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 27th, 2017 • T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of August 1, 2017, 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 Limited Duration Inflation Focused Bond Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price Limited Duration Inflation Focused Bond Fund (the “Fund”). This Agreement supersedes the Expense Limitation Agreement between the Manager and the Corporation dated September 1, 2015.
AGREEMENT between andService Agreement • July 29th, 2009 • T. Rowe Price Short-Term Income 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
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 andExpense Limitation Agreements • September 27th, 2019 • T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.
This is an Amendment (the “Amendment”) to each of the Agreements, made as of the 1st day of October, 2019, by and between each of the Funds, separately and not jointly, and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the “Manager”).
ContractOperating Expense Limitation Agreement • January 28th, 2016 • T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.
Limited Duration Inflation Focused Bond Fund–I Class (I Class), offered since September 29, 2015. I Class shares generally are available only to investors meeting a $1,000,000 minimum investment or certain other criteria.
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • September 27th, 2017 • T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.
THIS MANAGEMENT FEE WAIVER AGREEMENT (the “Agreement”), effective as of August 1, 2017, is entered into between T. Rowe Price Associates, Inc., a corporation organized and existing under the laws of the State of Maryland (the “Manager”), and T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. (the “Fund”), a corporation organized and existing under the laws of the State of Maryland.
