The Custodian Agreement dated January 28, 1998, between State Street Bank and Trust Company and T. Rowe Price Funds. Custodian AgreementCustodian Agreement • August 21st, 1998 • Price T Rowe Prime Reserve Fund Inc • Massachusetts
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • September 28th, 2023 • T. Rowe Price Government 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 • July 29th, 2016 • T. Rowe Price Prime Reserve 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”).
ContractFund Accounting Agreement • September 28th, 2023 • T. Rowe Price Government Money Fund, Inc.
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.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 28th, 2023 • T. Rowe Price Government Money Fund, Inc.
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 28th, 2016 • T. Rowe Price Government Money Fund, Inc.
This AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT, made as of the 1st day of August 2016, by and between T. ROWE PRICE GOVERNMENT MONEY FUND, INC., (formerly T. ROWE PRICE PRIME RESERVE 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 1st day of July, 1987, by and between the Corporation and the Manager.
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 28th, 2023 • T. Rowe Price Government Money Fund, Inc.
This AMENDED AND RESTATED AGREEMENT (“Agreement”) is entered into as of January 1, 2023, 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
AGREEMENT BETWEEN T. ROWE PRICE ASSOCIATES, INC. AND THE T. ROWE PRICE FUNDS FOR FUND ACCOUNTING SERVICESFund Accounting Services Agreement • September 27th, 2001 • Price T Rowe Prime Reserve Fund Inc • Maryland
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • September 28th, 2023 • T. Rowe Price Government 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”).
Custodian AgreementCustodian Agreement • September 28th, 2006 • T. Rowe Price Prime Reserve 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").
AGREEMENT betweenService Agreement • September 26th, 2003 • Price T Rowe Prime Reserve Fund Inc • Maryland
AMENDMENT TO AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • September 28th, 2021 • T. Rowe Price Government 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 GOVERNMENT MONEY FUND, INC., a Maryland corporation (the “Corporation”), on behalf of the T. Rowe Price Government 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”).
TRANSFER AGENCY AND SERVICE AGREEMENT between and THE T. ROWE PRICE FUNDSTransfer Agency and Service Agreement • September 29th, 2004 • Price T Rowe Prime Reserve Fund Inc • Maryland
AGREEMENT BETWEEN T. ROWE PRICE INVESTMENT SERVICES, INC. ("INVESTMENT SERVICES") AND EACH OF T. ROWE PRICE PRIME RESERVE FUND, INC. AND T. ROWE PRICE TAX-EXEMPT MONEY FUND, INC., SEVERALLY AND NOT JOINTLY (EACH A "FUND"), MADE AS OF THE 8th DAY OF...Service Agreement • September 24th, 2001 • Price T Rowe Prime Reserve Fund Inc
AGREEMENT between andService Agreement • September 28th, 2006 • T. Rowe Price Prime Reserve Fund, Inc. • Maryland
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 3 Article G Dual Interests 6 Article H Documentation 6 Article I Recordkeeping/Confidentiality 8 Article J Ownership of Software and Related Material 8 Article K As Of Transactions 8 1. Reporting 9 2. Liability 10 Article L Term and Termination of Agreement 12 Article M Notice 12 Article N Assignment 12 Article O Amendment/Interpretive Provisions 13 Article P Further Assurances 13 Article Q Maryland Law to Apply 13 Article R Merger of Agreement 13 Article S Counterparts 13 Article T The Parties 13 Article U Directors, Trustees and Shareholders and Massachusetts Business Trust 14 Article V Captions 14 SCHEDULE 1 APPENDIX A
