FUND ACCOUNTING AGREEMENTFund Accounting Agreement • September 29th, 2022 • T. Rowe Price Global Multi-Sector 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 27th, 2019 • T. Rowe Price Global Multi-Sector 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 29th, 2022 • T. Rowe Price Global Multi-Sector 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”).
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 27th, 2017 • T. Rowe Price Global Multi-Sector 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;
AMENDED AND RESTATED AGREEMENT between and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING and RELATED ADMINISTRATIVE SERVICESAgreement for Fund Accounting and Related Administrative Services • September 29th, 2022 • T. Rowe Price Global Multi-Sector Bond Fund, Inc. • Maryland
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, 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
UNDERWRITING AGREEMENT BETWEENUnderwriting Agreement • December 8th, 2008 • T. Rowe Price Strategic Income Fund, Inc.
THIS UNDERWRITING AGREEMENT, made as of the 21st day of October, 2008, by and between T. ROWE PRICE STRATEGIC 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").
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 27th, 2011 • T. Rowe Price Strategic 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”).
INVESTMENT MANAGEMENT AGREEMENT ("Agreement") BetweenInvestment Management Agreement • October 10th, 2008 • T. Rowe Price Strategic Income Fund, Inc.
INVESTMENT MANAGEMENT AGREEMENT, made as of the 21st day of October, 2008, by and between T. ROWE PRICE STRATEGIC INCOME FUND, INC., a Maryland corporation (the "Fund"), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the "Manager").
TRANSFER AGENCY AND SERVICE AGREEMENT between and THE T. ROWE PRICE FUNDSTransfer Agency and Service Agreement • September 27th, 2011 • T. Rowe Price Strategic Income 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);
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • September 29th, 2022 • T. Rowe Price Global Multi-Sector 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.
INVESTMENT MANAGEMENT AGREEMENT ("Agreement") BetweenInvestment Management Agreement • December 8th, 2008 • T. Rowe Price Strategic Income Fund, Inc.
INVESTMENT MANAGEMENT AGREEMENT, made as of the 21st day of October, 2008, by and between T. ROWE PRICE STRATEGIC INCOME FUND, INC., a Maryland corporation (the "Fund"), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the "Manager").
INVESTMENT SUBADVISORY AGREEMENT BetweenInvestment Subadvisory Agreement • September 27th, 2011 • T. Rowe Price Strategic Income Fund, Inc. • Maryland
This INVESTMENT SUBADVISORY AGREEMENT, is dated as of October 20, 2009, 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, Inc. (the “Subadviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America.
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • September 23rd, 2015 • T. Rowe Price Global Multi-Sector Bond Fund, Inc.
This is an Amendment to the Investment Management Agreement (the “Agreement”), made as of the 1st day of July, 2015, by and between T. ROWE PRICE STRATEGIC INCOME FUND, INC., a Maryland corporation (the “Fund”), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the “Manager”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • September 23rd, 2015 • T. Rowe Price Global Multi-Sector Bond Fund, Inc.
This amendment, made as of July 1, 2015, is to the Investment Subadvisory Agreement (“SubAdvisory Agreement”), between and among T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, T. Rowe Price International Ltd (the “Subadviser”), a corporation organized and existing under the laws of the United Kingdom and T. Rowe Price Hong Kong Limited (“TRP Hong Kong”), a corporation organized and existing under the laws of Hong Kong.
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • September 28th, 2021 • T. Rowe Price Global Multi-Sector Bond Fund, Inc.
This is an Amendment (the “Amendment”) to the Investment Management Agreement (the “Agreement”), made as of the 1st day of October, 2021, by and between T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. (f.k.a. T. ROWE PRICE STRATEGIC INCOME FUND, INC.), (the “Corporation”), a corporation existing under the laws of the State of Maryland, on behalf of the T. Rowe Price Global Multi-Sector Bond Fund (the “Fund”) and T. ROWE PRICE ASSOCIATES, INC. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland.
