T. ROWE PRICE EQUITY INCOME FUND AMENDMENT NO. TO MASTER TRUST AGREEMENT --------- --- -- ------ ----- --------- The undersigned Secretary of T. Rowe Price Equity Income Fund under the Master Trust Agreement dated August 26, 1985 (the "Trust") does...Master Trust Agreement • September 3rd, 2002 • Price T Rowe Equity Income Fund
UNDERWRITING AGREEMENT BETWEENUnderwriting Agreement • April 30th, 2003 • Price T Rowe Equity Income Fund
THIS UNDERWRITING AGREEMENT, made as of the 1st day of May 2003, by and between T. ROWE PRICE EQUITY INCOME FUND, a Massachusetts business trust (hereinafter called the "Fund"), and T. ROWE PRICE INVESTMENT SERVICES, INC., a corporation organized and existing under the laws of the State of Massachusetts (hereinafter called the "Distributor").
AGREEMENT betweenAgreement • December 11th, 2020 • T. Rowe Price Equity Income Fund, Inc. • Maryland
GLOBAL CUSTODY AGREEMENT 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"). 1....Agreement • September 3rd, 2002 • Price T Rowe Equity Income Fund • New York
Custodian AgreementCustodian Agreement • April 29th, 2011 • T. Rowe Price Equity Income Fund • 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").
BETWEENUnderwriting Agreement • September 3rd, 2002 • Price T Rowe Equity Income Fund
BETWEENUnderwriting Agreement • February 1st, 2000 • Price T Rowe Equity Income Fund
WITNESSETH: -----------Distribution and Service Agreement • February 1st, 2000 • Price T Rowe Equity Income Fund • Maryland
UNDERWRITING AGREEMENT BETWEENUnderwriting Agreement • October 24th, 2017 • T. Rowe Price Equity Income Fund
THIS UNDERWRITING AGREEMENT, made as of the 6th day of February, 2017, by and between T. ROWE PRICE EQUITY INCOME FUND, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the “Corporation”), 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 AGREEMENTAgreement • April 29th, 2005 • Price T Rowe Equity Income Fund • 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").
WITNESSETH:Custodian Agreement • April 25th, 2000 • Price T Rowe Equity Income Fund • Massachusetts
BY-LAWS OFT. Rowe Price Equity Income Fund • April 28th, 2006
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • October 24th, 2017 • T. Rowe Price Equity Income Fund
This INVESTMENT MANAGEMENT AGREEMENT made as of the 30th day of October, 2017, by and between T. ROWE PRICE EQUITY INCOME 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”).
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • December 9th, 2015 • T. Rowe Price Equity Income Fund • Maryland
AGREEMENT betweenAgreement • April 27th, 2016 • T. Rowe Price Equity Income Fund • Maryland
Article A Terms of Appointment 2 Article B Duties of Price Services 3 1. Receipt of Orders/Payments 3 2. Redemptions 5 3. Transfers 6 4. Confirmations 7 5. Returned Checks and ACH Debits 7 6. Redemption of Shares under Ten Day Hold 7 7. Dividends,...Transfer Agency and Service Agreement • February 1st, 2000 • Price T Rowe Equity Income Fund • Maryland
GLOBAL CUSTODY AGREEMENT 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").Agreement • April 30th, 2003 • Price T Rowe Equity Income Fund • New York
T. ROWE PRICE EQUITY INCOME FUND AMENDMENT NO. 2 TO MASTER TRUST AGREEMENT ----------------------------------------- (Adoption of 18f-3 Plan) ------------------------ RESOLVED, that the Master Trust Agreement dated August 26, 1985 shall be, and it...Master Trust Agreement • February 1st, 2000 • Price T Rowe Equity Income Fund
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • April 29th, 2005 • Price T Rowe Equity Income Fund
This is an Amendment to the Investment Management Agreement (the "Agreement"), made as of the 20th day of April, 2005, by and between T. ROWE PRICE EQUITY INCOME FUND, a Massachusetts business trust (hereinafter called 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").
