T. Rowe Price New Income Fund, Inc. Sample Contracts
The Global Custody Agreement dated January 3, 1994, as amended, between The Chase Manhattan Bank, N.A. and T. Rowe Price Funds. PAGE 1 GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A....Global Custody Agreement • September 18th, 1997 • Price T Rowe New Income Fund Inc • New York
Standard Contracts
PAGE 2 TABLE OF CONTENTSTransfer Agency and Service Agreement • September 18th, 1997 • Price T Rowe New Income Fund Inc • Maryland
CUSTODIAN AGREEMENTCustodian Agreement • September 28th, 2000 • Price T Rowe New Income Fund Inc • Massachusetts
Custodian AgreementCustodian Agreement • September 27th, 2019 • T. Rowe Price New Income 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”).
AGREEMENTFund Accounting and Related Administrative Services Agreement • September 28th, 2021 • T. Rowe Price New Income 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;
ContractFund Accounting Agreement • August 12th, 2015 • T. Rowe Price New Income 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”). 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 betweenAgreement for Fund Accounting and Related Administrative Services • September 28th, 2021 • T. Rowe Price New Income Fund, Inc. • Maryland
UNDERWRITING AGREEMENT BETWEENUnderwriting Agreement • September 26th, 2003 • Price T Rowe New Income Fund Inc
THIS UNDERWRITING AGREEMENT, made as of the 1st day of May 2003, by and between T. ROWE PRICE NEW INCOME FUND, INC., 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").
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • September 28th, 2021 • T. Rowe Price New Income Fund, Inc. • Maryland
PAGE 4 CUSTODIAN CONTRACTCustodian Agreement • September 18th, 1997 • Price T Rowe New Income Fund Inc • Massachusetts
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 • September 18th, 1997 • Price T Rowe New Income Fund Inc • Maryland
BETWEENUnderwriting Agreement • September 4th, 2002 • Price T Rowe New Income Fund Inc
The Agreement between T. Rowe Price Retirement Plan Services, Inc. and the Taxable Funds, dated January 1, 1994, as amended.Retirement Plan Services Agreement • September 18th, 1997 • Price T Rowe New Income Fund Inc • Maryland
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • September 28th, 2021 • T. Rowe Price New Income 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”).
AGREEMENT betweenFund Accounting Services Agreement • September 27th, 2011 • T. Rowe Price New Income Fund, Inc. • Maryland
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • September 26th, 2003 • Price T Rowe New Income Fund Inc • Maryland
AGREEMENT betweenService Agreement • September 28th, 2016 • T. Rowe Price New Income Fund, Inc. • Maryland
BETWEEN T. ROWE PRICE RETIREMENT PLAN SERVICES, INC.Agreement Between T. Rowe Price Retirement Plan Services, Inc. And T. Rowe Price Funds • September 28th, 2000 • Price T Rowe New Income Fund Inc
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • September 28th, 2021 • T. Rowe Price New Income Fund, Inc.
This is an Amendment (the “Amendment”) to the Investment Management Agreement (the “Agreement”), as amended, made as of the 1st day of October, 2021, by and between T. ROWE PRICE NEW INCOME FUND, INC., (the “Corporation”), a corporation existing under the laws of the State of Maryland, on behalf of the T. Rowe Price New Income Fund (the “Fund”) and T. ROWE PRICE ASSOCIATES, INC. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland.
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • September 26th, 2014 • T. Rowe Price New Income Fund, Inc.
THIS MANAGEMENT FEE WAIVER AGREEMENT (the “Agreement”), effective as of May 1, 2014, is entered into between T. Rowe Price Associates, Inc., a corporation organized and existing under the laws of the State of Maryland (the “Manager”), and each of the funds listed on Exhibit A, each of which is a corporation organized and existing under the laws of the State of Maryland (each a “Fund” and collectively, the “Funds”).
