The Transfer Agency and Service Agreement between T. Rowe Price Services, Inc. and T. Rowe Price Funds, dated January 1, 1997. PAGE 1 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 1997 • Price T Rowe Capital Appreciation Fund
INVESTMENT MANAGEMENT AGREEMENT Between T. ROWE PRICE CAPITAL APPRECIATION FUND and T. ROWE PRICE ASSOCIATES, INC.Investment Management Agreement • March 10th, 1997 • Price T Rowe Capital Appreciation Fund
PAGE 1 INVESTMENT MANAGEMENT AGREEMENT Between T. ROWE PRICE CAPITAL APPRECIATION FUND and T. ROWE PRICE ASSOCIATES, INC. INVESTMENT MANAGEMENT AGREEMENT, made as of the 24th day of April 1997, by and between T. Rowe Price CAPITAL APPRECIATION FUND, a...Investment Management Agreement • February 28th, 1997 • Price T Rowe Capital Appreciation Fund
PAGE 1 AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESFund Accounting Services Agreement • February 28th, 1997 • Price T Rowe Capital Appreciation Fund
The Custodian Agreement dated January 28, 1998, between State Street Bank and Trust Company and T. Rowe Price Funds. Custodian AgreementCustodian Agreement • April 24th, 1998 • Price T Rowe Capital Appreciation Fund • Massachusetts
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 25th, 2024 • T. Rowe Price Capital Appreciation 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 22nd, 2023 • T. Rowe Price Capital Appreciation 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”).
ContractFund Accounting Agreement • April 28th, 2022 • T. Rowe Price Capital Appreciation Fund, Inc. • New York
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.
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 • April 28th, 2022 • T. Rowe Price Capital Appreciation 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 23rd, 2004 • Price T Rowe Capital Appreciation Fund
THIS UNDERWRITING AGREEMENT, made as of the 20th day of October 2004, by and between T. ROWE PRICE CAPITAL APPRECIATION FUND, 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").
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • April 28th, 2022 • T. Rowe Price Capital Appreciation Fund, Inc. • Maryland
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is dated as of March 7, 2022 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 Investment Management, Inc. (the “Sub-adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America.
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • April 27th, 2023 • T. Rowe Price Capital Appreciation 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 Agreement between T. Rowe Price Associates, Inc. and T. Rowe Price Funds for Fund Accounting Services, dated January 1, 1998, as amended. AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESFund Accounting Services Agreement • April 24th, 1998 • Price T Rowe Capital Appreciation Fund • Maryland
AMENDED AND RESTATED AGREEMENT betweenAgreement for Fund Accounting and Related Administrative Services • April 25th, 2024 • T. Rowe Price Capital Appreciation Fund, Inc.
betweenTransfer Agency and Service Agreement • April 24th, 1998 • Price T Rowe Capital Appreciation Fund • Maryland
Custodian AgreementCustodian Agreement • March 2nd, 2011 • T. Rowe Price Capital Appreciation 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").
The Agreement between T. Rowe Price Retirement Plan Services, Inc. and the Taxable Funds, dated January 1, 1997.Retirement Plan Services Agreement • February 28th, 1997 • Price T Rowe Capital Appreciation Fund
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • September 22nd, 2023 • T. Rowe Price Capital Appreciation 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 Investment Management, Inc. (the “Sub-adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, with respect to each Fund (defined below) set forth on Schedule 1 as of the date indicated thereof, as it may be amended from time to time.
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • July 17th, 2023 • T. Rowe Price Capital Appreciation 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”).
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • April 29th, 2011 • T. Rowe Price Capital Appreciation Fund • Maryland
UNDERWRITING AGREEMENT BETWEENUnderwriting Agreement • October 24th, 2017 • T. Rowe Price Capital Appreciation Fund
THIS UNDERWRITING AGREEMENT, made as of the 6th day of February, 2017, by and between T. ROWE PRICE CAPITAL APPRECIATION 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 AGREEMENTGlobal Custody Agreement • April 28th, 2006 • T. Rowe Price Capital Appreciation 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").
The Agreement between T. Rowe Price Retirement Plan Services, Inc. and the Taxable Funds, dated January 1, 1998, as amended. AGREEMENT between T. ROWE PRICE RETIREMENT PLAN SERVICES, INC. and EACH OF THE PARTIES INDICATED ON APPENDIX ARetirement Services Agreement • April 24th, 1998 • Price T Rowe Capital Appreciation Fund • Maryland
AGREEMENT betweenFund Accounting Services Agreement • April 29th, 2011 • T. Rowe Price Capital Appreciation Fund • Maryland
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • October 24th, 2017 • T. Rowe Price Capital Appreciation Fund
This INVESTMENT MANAGEMENT AGREEMENT made as of the 30th day of October, 2017, by and between T. ROWE PRICE CAPITAL APPRECIATION 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 • March 2nd, 2011 • T. Rowe Price Capital Appreciation Fund • Maryland
AGREEMENT made as of the first day of January, 2010, 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);
ContractMaster Trust Agreement • December 23rd, 2004 • Price T Rowe Capital Appreciation Fund
RESOLVED, that the Master Trust Agreement dated May 9, 1986, as amended, shall be, and it hereby is, amended to allow the Trustees to create different classes of Shares of beneficial interest in the Trust, and in each Series of Shares and, accordingly, that the first two paragraphs of Section 4.1 of the T. Rowe Price Capital Appreciation Fund Master Trust Agreement be, and they hereby are, deleted, and that the following language be, and hereby is, added as the first two paragraphs of said Section 4.1:
AGREEMENT betweenFund Accounting Services Agreement • December 23rd, 2004 • Price T Rowe Capital Appreciation Fund • Maryland
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • July 17th, 2023 • T. Rowe Price Capital Appreciation Fund, Inc.
This INVESTMENT MANAGEMENT AGREEMENT, made as of the 10th day of May, 2023, by and between T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, and T. ROWE PRICE ASSOCIATES, INC. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland.
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • April 28th, 2022 • T. Rowe Price Capital Appreciation 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 Investment Management, Inc. (the “Sub-adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, with respect to each Fund (defined below) set forth on Schedule 1 as of the date indicated thereof, as it may be amended from time to time.
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 2nd, 2011 • T. Rowe Price Capital Appreciation 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”).
AGREEMENT betweenService Agreement • March 2nd, 2011 • T. Rowe Price Capital Appreciation Fund • Maryland
AGREEMENT BETWEEN T. ROWE PRICE ASSOCIATES, INC. AND THE T. ROWE PRICE FUNDS FOR FUND ACCOUNTING SERVICESFund Accounting Services Agreement • April 30th, 2001 • Price T Rowe Capital Appreciation Fund
AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESFund Accounting Services Agreement • March 2nd, 2011 • T. Rowe Price Capital Appreciation Fund • Maryland
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 22nd, 2004 • Price T Rowe Capital Appreciation 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").
