FUND ACCOUNTING AGREEMENTFund Accounting Agreement • June 29th, 2022 • T. Rowe Price Tax-Exempt Money 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”).
Custodian AgreementCustodian Agreement • June 29th, 2022 • T. Rowe Price Tax-Exempt Money 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...Agreement • June 29th, 2022 • T. Rowe Price Tax-Exempt Money 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;
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • June 29th, 2022 • T. Rowe Price Tax-Exempt Money 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”).
The Custodian Agreement dated January 28, 1998, between State Street Bank and Trust Company and T. Rowe Price Funds. Custodian AgreementCustodian Agreement • August 28th, 1998 • Price T Rowe Tax Exempt Money Fund Inc • Massachusetts
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • November 12th, 2020 • T. Rowe Price Tax-Exempt Money Fund, Inc. • Maryland
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made this 9th day of October, 2020, by and between (i) T. Rowe Price Summit Municipal Funds, Inc., (a series of T. Rowe Price Summit Municipal Funds, Inc.)a corporation organized and existing under the laws of Maryland on behalf of its series, the T. Rowe Price Summit Municipal Money Market Fund (“Acquired Fund”), and (ii) T. Rowe Price T. Rowe Price Tax-Exempt Money Fund, Inc., a corporation organized and existing under the laws of Maryland on behalf of its series, T. Rowe Price Tax-Exempt Money Fund (“Acquiring Fund”) and the Acquiring Fund’s classes, the T. Rowe Price Tax-Exempt Money Fund (the “Investor Class”) and the T. Rowe Price Tax-Exempt Money Fund—I Class (the “I Class”). All references in this Agreement to the Acquiring Fund and the Acquired Fund are, as applicable, to the T. Rowe Price Summit Municipal Money Market Fund and the T. Rowe Price Tax-Exempt Money Fund (including each of its classes), respectively, as if
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • June 28th, 2021 • T. Rowe Price Tax-Exempt Money Fund, Inc.
This Amendment (the “Amendment”) to the Investment Management Agreement is made as of the 1st day of April, 2021, by and between T. ROWE PRICE TAX-EXEMPT MONEY FUND, INC., a Maryland corporation (the “Corporation”), on behalf of the T. Rowe Price Tax-Exempt Money Fund (the “Fund”), a separate series of 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”).
