TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 27th, 2001 • Price T Rowe California Tax Free Income Trust • Maryland
PAGE 2 TABLE OF CONTENTS Page Article A Terms of Appointment/Duties of Price Associates . . . . . . . . . . . . . . . . . . . . . . .1 Article B Fees and Out-of-Pocket Expenses. . . . . . . . . .2 Article C Representations and Warranties of Price...Fund Accounting Services Agreement • June 20th, 1997 • Price T Rowe California Tax Free Income Trust • Maryland
Custodian AgreementCustodian Agreement • June 28th, 2011 • T. Rowe Price California Tax-Free Income Trust • 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").
TRANSFER AGENCY AND SERVICE AGREEMENT between and THE T. ROWE PRICE FUNDSTransfer Agency and Service Agreement • June 28th, 2011 • T. Rowe Price California Tax-Free Income Trust • 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 • June 28th, 2011 • T. Rowe Price California Tax-Free Income Trust • Maryland
BY-LAWS OF T. ROWE PRICE CALIFORNIA TAX-FREE INCOME TRUST (July 23, 1986) AS AMENDED: February 8, 2005By-Laws • June 28th, 2006 • T. Rowe Price California Tax-Free Income Trust
TRANSFER AGENCY AND SERVICE AGREEMENT between and THE T. ROWE PRICE FUNDSTransfer Agency and Service Agreement • June 29th, 2010 • T. Rowe Price California Tax-Free Income Trust • Maryland
Page Article A Terms of Appointment 2 Article B Duties of Price Services 3 1. Services 3 2. Agreements with Intermediaries 3 3. Anti-Money Laundering Program 5 Article C Fees and Expenses 6 Article D Representations and Warranties of the Price Services 6 Article E Representations and Warranties of the Fund 6 Article F Standard of Care/Indemnification 7 Article G Dual Interests 10 Article H Documentation 10 Article I Recordkeeping/Confidentiality 12 Article J Compliance with Governmental Rules and Regulations 13 Article K Ownership of Software and Related Material 13 Article L Quality Service Standards 13 Article M As of Transactions 13 Article N Term and Termination of Agreement 17 Article O Notice 18 Article P Assignment 18 Article Q Amendment/Interpretive Provisions 18 Article R Further Assurances 18 Article S Maryland Law to Apply 19 Article T Merger of Agreement 19 Article U Counterparts 19 Article V
ContractMaster Trust Agreement • June 28th, 2017 • T. Rowe Price California Tax-Free Income Trust
The undersigned Secretary of T. Rowe Price California Tax-Free Income Trust (the “Trust”), on behalf of the California Tax-Free Bond Fund and California Tax-Free Money Fund (the “Sub-Trusts”) under the Master Trust Agreement dated May 30, 1986 does hereby certify that pursuant to the provisions of the Trust, the following was duly adopted by the Trustees of the Trust at a meeting of the Board of Trustees duly held on July 26, 2016:
AGREEMENTFund Accounting Services Agreement • June 26th, 2014 • T. Rowe Price California Tax-Free Income Trust • Maryland
AGREEMENT betweenFund Accounting Services Agreement • June 29th, 2004 • Price T Rowe California Tax Free Income Trust • Maryland
