GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 29th, 2022 • T. Rowe Price Floating Rate 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”).
UNDERWRITING AGREEMENT BETWEENUnderwriting Agreement • July 20th, 2011 • T. Rowe Price Floating Rate Fund, Inc.
THIS UNDERWRITING AGREEMENT, made as of the 21st day of April, 2011, by and between T. ROWE PRICE FLOATING RATE 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”).
Custodian AgreementCustodian Agreement • July 20th, 2011 • T. Rowe Price Floating Rate 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").
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • July 20th, 2011 • T. Rowe Price Floating Rate Fund, Inc.
This INVESTMENT MANAGEMENT AGREEMENT (“Agreement”), made as of the 21st day of April, 2011, by and between T. ROWE PRICE FLOATING RATE FUND, INC., a corporation organized and existing under the laws of the State of Maryland (the “Fund”), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (the “Manager”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 28th, 2016 • T. Rowe Price Floating Rate 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 Floating Rate Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price Floating Rate Fund (the “Fund”).
TRANSFER AGENCY AND SERVICE AGREEMENT between and THE T. ROWE PRICE FUNDSTransfer Agency and Service Agreement • July 20th, 2011 • T. Rowe Price Floating Rate 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);
AGREEMENT betweenFund Accounting Services Agreement • July 20th, 2011 • T. Rowe Price Floating Rate Fund, Inc. • Maryland
DISTRIBUTION AND SERVICE AGREEMENTDistribution Agreement • July 20th, 2011 • T. Rowe Price Floating Rate Fund, Inc. • Maryland
WHEREAS, the Distributor is the principal underwriter of the T. Rowe Price open-end investment companies (“Funds”) registered under the Investment Company Act of 1940, as amended (the “40 Act”) and certain of such Funds have issued multiple classes (each a “Class”; collectively as “Classes”) of shares;
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • September 28th, 2016 • T. Rowe Price Floating Rate 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”).
