THE T. ROWE PRICE FUNDS TABLE OF CONTENTS -----------------Transfer Agency and Service Agreement • April 27th, 2000 • Price T Rowe Small Cap Value Fund Inc • Maryland
Contract Type FiledApril 27th, 2000 Company Jurisdiction
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 25th, 2024 • T. Rowe Price Small-Cap Value Fund, Inc. • New York
Contract Type FiledApril 25th, 2024 Company JurisdictionTHIS 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 AGREEMENTAgreement • April 25th, 2024 • T. Rowe Price Small-Cap Value Fund, Inc. • New York
Contract Type FiledApril 25th, 2024 Company JurisdictionThis 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”).
UNDERWRITING AGREEMENT BETWEENUnderwriting Agreement • April 30th, 2003 • Price T Rowe Small Cap Value Fund Inc
Contract Type FiledApril 30th, 2003 CompanyTHIS UNDERWRITING AGREEMENT, made as of the 1st day of May, 2003, by and between T. ROWE PRICE SMALL-CAP VALUE 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").
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • April 28th, 2022 • T. Rowe Price Small-Cap Value Fund, Inc. • Maryland
Contract Type FiledApril 28th, 2022 Company JurisdictionThis 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.
BETWEENUnderwriting Agreement • March 28th, 2000 • Price T Rowe Small Cap Value Fund Inc
Contract Type FiledMarch 28th, 2000 Company
GLOBAL CUSTODY AGREEMENTAmendment Agreement • April 29th, 2011 • T. Rowe Price Small-Cap Value Fund, Inc. • New York
Contract Type FiledApril 29th, 2011 Company JurisdictionThis 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: -----------Distribution and Service Agreement • March 28th, 2000 • Price T Rowe Small Cap Value Fund Inc • Maryland
Contract Type FiledMarch 28th, 2000 Company Jurisdiction
AGREEMENT BETWEEN T. ROWE PRICE ASSOCIATES, INC. AND THE T. ROWE PRICE FUNDS FOR FUND ACCOUNTING SERVICESAgreement • April 28th, 2000 • Price T Rowe Small Cap Value Fund Inc
Contract Type FiledApril 28th, 2000 Company
AMENDED AND RESTATED AGREEMENT betweenAgreement • April 25th, 2024 • T. Rowe Price Small-Cap Value Fund, Inc.
Contract Type FiledApril 25th, 2024 Company
AGREEMENT betweenAgreement • April 28th, 2020 • T. Rowe Price Small-Cap Value Fund, Inc. • Maryland
Contract Type FiledApril 28th, 2020 Company Jurisdiction
AGREEMENT between andAgreement • April 28th, 2006 • T. Rowe Price Small-Cap Value Fund, Inc. • Maryland
Contract Type FiledApril 28th, 2006 Company JurisdictionArticle A Terms of Appointment 2 Article B Duties of RPS 2 Article C Fees and Expenses 2 Article D Representations and Warranties of RPS 2 Article E Representations and Warranties of the Fund 3 Article F Standard of Care/Indemnification 3 Article G Dual Interests 6 Article H Documentation 6 Article I Recordkeeping/Confidentiality 8 Article J Ownership of Software and Related Material 8 Article K As Of Transactions 8 1. Reporting 9 2. Liability 10 Article L Term and Termination of Agreement 12 Article M Notice 12 Article N Assignment 12 Article O Amendment/Interpretive Provisions 13 Article P Further Assurances 13 Article Q Maryland Law to Apply 13 Article R Merger of Agreement 13 Article S Counterparts 13 Article T The Parties 13 Article U Directors, Trustees and Shareholders and Massachusetts Business Trust 14 Article V Captions 14 SCHEDULE 1 APPENDIX A