The Transfer Agency and Service Agreement between T. Rowe Price Services, Inc. and T. Rowe Price Funds, dated January 1, 1996. PAGE 1 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 15th, 1996 • Price T Rowe Spectrum Fund Inc
CUSTODIAN CONTRACT Between STATE STREET BANK AND TRUST COMPANY and EACH OF THE PARTIES INDICATED ON APPENDIX A DATED: SEPTEMBER 28, 1987Custodian Agreement • November 15th, 1996 • Price T Rowe Spectrum Fund Inc
PAGE 1 INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 15th, 1996 • Price T Rowe Spectrum Fund Inc
PAGE 1 AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESFund Accounting Services Agreement • March 3rd, 1997 • Price T Rowe Spectrum Fund Inc
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 28th, 2021 • T. Rowe Price Spectrum 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 • April 28th, 2021 • T. Rowe Price Spectrum 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”).
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • April 29th, 2020 • T. Rowe Price Spectrum Fund, Inc.
This Restated Investment Management Agreement (“Agreement”), made as of the close of business on the 31st day of December, 2010, by and between T. ROWE PRICE SPECTRUM FUND, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called 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”), as successor to T. ROWE PRICE INTERNATIONAL, INC. (“Price International”).
Article A Terms of Appointment/Duties of Price Associates 2 Article B Fees and Expenses 2 Article C Representations and Warranties of Price Associates 2 Article D Representations and Warranties of the Fund 3 Article E Ownership of Software and Related...Fund Accounting and Related Administrative Services Agreement • April 28th, 2021 • T. Rowe Price Spectrum 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 • April 28th, 2021 • T. Rowe Price Spectrum 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 INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • April 28th, 2021 • T. Rowe Price Spectrum Fund, Inc.
This INVESTMENT MANAGEMENT AGREEMENT, made as of the 24th day of March, 2021, by and between T. ROWE PRICE SPECTRUM 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.
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • April 28th, 2021 • T. Rowe Price Spectrum Fund, Inc. • Maryland
The Agreement between T. Rowe Price Retirement Plan Services, Inc. And the Taxable Funds, dated January 1, 1997Retirement Plan Services Agreement • March 12th, 1997 • Price T Rowe Spectrum Fund Inc
PAGE 1 SPECIAL SERVICING AGREEMENT THIS SPECIAL SERVICING AGREEMENT ("Agreement"), made as of this 12th day of November, 1996, by and between T. ROWE PRICE SPECTRUM FUND, INC. ("Spectrum Fund"), on behalf of its separate series, T. ROWE PRICE SPECTRUM...Special Servicing Agreement • November 15th, 1996 • Price T Rowe Spectrum Fund Inc • Maryland
Custodian AgreementCustodian Agreement • April 29th, 2010 • T. Rowe Price Spectrum 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 • April 28th, 2021 • T. Rowe Price Spectrum Fund, Inc. • Maryland
The Agreement between T. Rowe Price Retirement Plan Services, Inc. and the Taxable Funds, dated January 1, 1996.Retirement Services Agreement • November 15th, 1996 • Price T Rowe Spectrum Fund Inc
W I T N E S S E T H:Special Servicing Agreement • April 25th, 2002 • Price T Rowe Spectrum Fund Inc • Maryland
SPECIAL SERVICING AGREEMENTSpecial Servicing Agreement • April 25th, 2008 • T. Rowe Price Spectrum Fund, Inc. • Maryland
THIS SPECIAL SERVICING AGREEMENT ("Agreement"), made as of the 1st day of January, 2002, is hereby amended as of February 8, 2005 and April 24, 2007, by and between T. ROWE PRICE SPECTRUM FUND, INC. ("Spectrum Fund"), on behalf of its separate series, T. ROWE PRICE SPECTRUM INTERNATIONAL FUND ("Spectrum International"), EACH FUND LISTED ON APPENDIX A attached hereto (as such Appendix A may be amended from time to time) and which evidences its agreement to be bound separately and individually hereby by executing a copy of this Agreement (such funds hereinafter called the "Underlying Funds"), T. ROWE PRICE ASSOCIATES, INC. ("Price Associates") and T. ROWE PRICE INTERNATIONAL, INC.
TRANSFER AGENCY AND SERVICE AGREEMENT between and THE T. ROWE PRICE FUNDSTransfer Agency and Service Agreement • April 25th, 2008 • T. Rowe Price Spectrum Fund, Inc. • Maryland
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 5 Article D Representations and Warranties of the Price Services 5 Article E Representations and Warranties of the Fund 6 Article F Standard of Care/Indemnification 7 Article G Dual Interests 9 Article H Documentation 9 Article I References to Price Services 11 Article J Compliance with Governmental Rules and Regulations 11 Article K Ownership of Software and Related Material 12 Article L Quality Service Standards 12 Article M As of Transactions 12 Article N Term and Termination of Agreement 15 Article O Notice 16 Article P Assignment 16 Article Q Amendment/Interpretive Provisions 16 Article R Further Assurances 17 Article S Maryland Law to Apply 17 Article T Merger of Agreement 17 Article U Counterparts 17 Article V The Parties
SPECIAL SERVICING AGREEMENTSpecial Servicing Agreement • April 27th, 2015 • T. Rowe Price Spectrum Fund, Inc. • Maryland
THIS SPECIAL SERVICING AGREEMENT (“Agreement”), made as of the 1st day of January, 2002, is hereby amended as of September 1, 2003, April 21, 2004, July 19, 2006, August 15, 2008, September 1, 2011, September 1, 2014, and February 17, 2015 by and between T. ROWE PRICE SPECTRUM FUND, INC., on behalf of two of its separate series, T. ROWE PRICE SPECTRUM INCOME FUND and T. ROWE PRICE SPECTRUM GROWTH FUND (collectively hereafter referred to as the “Spectrum Funds”), EACH FUND LISTED ON APPENDIX A attached hereto (as such Appendix A may be amended from time to time) and which evidences its agreement to be bound separately and individually hereby by executing a copy of this Agreement (such funds hereinafter called the “Underlying Funds”), and T. ROWE PRICE ASSOCIATES, INC. (“Price Associates”).
SPECIAL SERVICING AGREEMENT THIS SPECIAL SERVICING AGREEMENT ("Agreement"), made as of the 1st day of January, 1998, by and between T. ROWE PRICE SPECTRUM FUND, INC., on behalf of two of its separate series, T. ROWE PRICE SPECTRUM INCOME FUND and T....Special Servicing Agreement • April 30th, 1998 • Price T Rowe Spectrum Fund Inc
SPECIAL SERVICING AGREEMENT THIS SPECIAL SERVICING AGREEMENT ("Agreement"), made as of the 1st day of January, 1998, by and between T. ROWE PRICE SPECTRUM FUND, INC., on behalf of two of its separate series, T. ROWE PRICE SPECTRUM INCOME FUND and T. ROWE PRICE SPECTRUM GROWTH FUND (collectively hereafter referred to as the "Spectrum Funds"), EACH FUND LISTED ON APPENDIX A attached hereto (as such Appendix A may be amended from time to time) and which evidences its agreement to be bound separately and individually hereby by executing a copy of this Agreement (such funds hereinafter called the "Underlying Funds"), and T. ROWE PRICE ASSOCIATES, INC. ("Price Associates"). W I T N E S S E T H: WHEREAS, the Spectrum Funds and each of the Underlying Funds are registered as open-end, management investment companies under the Investment Company Act of 1940, as amended ("the Act"). WHEREAS, the Spectrum Funds, the Underlying Funds, and certain other funds (the "Other Funds") sponsored and advise
MEMORANDUM OF AGREEMENTMemorandum of Agreement • December 8th, 2006 • T. Rowe Price Spectrum Fund, Inc.
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 26th, 2013 • T. Rowe Price Spectrum Fund, Inc. • Maryland
This INVESTMENT SUBADVISORY AGREEMENT (“Agreement”), is dated as of the close of business on December 31, 2010, between and among T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, T. Rowe Price International Ltd (the “Subadviser”), a corporation organized and existing under the laws of the United Kingdom and T. Rowe Price Hong Kong Limited (“TRP Hong Kong”), a corporation organized and existing under the laws of Hong Kong.
AMENDMENT NO. 1 SPECIAL SERVICING AGREEMENT BETWEEN T. ROWE PRICE SPECTRUM FUND, INC., T. ROWE PRICE SERVICES, INC., T. ROWE PRICE ASSOCIATES, INC., AND THE UNDERLYING FUNDS The Special Servicing Agreement dated June 12, 1990, by and between T. Rowe...Special Servicing Agreement • May 1st, 2001 • Price T Rowe Spectrum Fund Inc
SPECIAL SERVICING AGREEMENTSpecial Servicing Agreement • April 23rd, 2004 • Price T Rowe Spectrum Fund Inc • Maryland
THIS SPECIAL SERVICING AGREEMENT ("Agreement"), made as of the 1st day of January, 2002, is hereby amended as of September 1, 2003, by and between T. ROWE PRICE SPECTRUM FUND, INC., on behalf of two of its separate series, T. ROWE PRICE SPECTRUM INCOME FUND and T. ROWE PRICE SPECTRUM GROWTH FUND (collectively hereafter referred to as the "Spectrum Funds"), EACH FUND LISTED ON APPENDIX A attached hereto (as such Appendix A may be amended from time to time) and which evidences its agreement to be bound separately and individually hereby by executing a copy of this Agreement (such funds hereinafter called the "Underlying Funds"), and T. ROWE PRICE ASSOCIATES, INC. ("Price Associates").
SPECIAL SERVICING AGREEMENTSpecial Servicing Agreement • April 28th, 2009 • T. Rowe Price Spectrum Fund, Inc. • Maryland
THIS SPECIAL SERVICING AGREEMENT ("Agreement"), made as of the 1st day of January, 2002, is hereby amended as of September 1, 2003, April 21, 2004, July 19, 2006, and August 15, 2008 by and between T. ROWE PRICE SPECTRUM FUND, INC., on behalf of two of its separate series, T. ROWE PRICE SPECTRUM INCOME FUND and T. ROWE PRICE SPECTRUM GROWTH FUND (collectively hereafter referred to as the "Spectrum Funds"), EACH FUND LISTED ON APPENDIX A attached hereto (as such Appendix A may be amended from time to time) and which evidences its agreement to be bound separately and individually hereby by executing a copy of this Agreement (such funds hereinafter called the "Underlying Funds"), and T. ROWE PRICE ASSOCIATES, INC. ("Price Associates").
