PAGE 2 TABLE OF CONTENTSAgency and Service Agreement • September 18th, 1997 • Price T Rowe U S Treasury Funds Inc • Maryland
EACH OF THE PARTIES INDICATED ON APPENDIX A PAGE 2 TABLE OF CONTENTSPrice T Rowe U S Treasury Funds Inc • September 18th, 1997
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • September 28th, 2023 • T. Rowe Price U.S. Treasury Funds, 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 • December 11th, 2020 • T. Rowe Price U.S. Treasury Funds, 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”).
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...Agreement • September 28th, 2016 • T. Rowe Price U.S. Treasury Funds, 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;
ContractBny Agreement • September 29th, 2022 • T. Rowe Price U.S. Treasury Funds, 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 • September 29th, 2022 • T. Rowe Price U.S. Treasury Funds, 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
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • December 11th, 2020 • T. Rowe Price U.S. Treasury Funds, Inc. • Maryland
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • September 29th, 2022 • T. Rowe Price U.S. Treasury Funds, 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”).
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...Page 4 Agreement • September 18th, 1997 • Price T Rowe U S Treasury Funds Inc • Maryland
AMENDED AND RESTATED AGREEMENT betweenAgreement • July 25th, 2024 • T. Rowe Price U.S. Treasury Funds, Inc.
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 25th, 2024 • T. Rowe Price U.S. Treasury Funds, 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”).
AGREEMENT betweenAgreement • July 25th, 2024 • T. Rowe Price U.S. Treasury Funds, Inc.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 25th, 2024 • T. Rowe Price U.S. Treasury Funds, Inc.
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • July 25th, 2024 • T. Rowe Price U.S. Treasury Funds, 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 between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESFund Accounting Services • September 29th, 2010 • T. Rowe Price U.S. Treasury Funds, Inc. • Maryland
Page Article A Terms of Appointment/Duties of Price Associates 1 Article B Fees and Expenses 3 Article C Representations and Warranties of Price Associates 3 Article D Representations and Warranties of the Fund 4 Article E Ownership of Software and Related Material 4 Article F Quality Service Standards 4 Article G Standard of Care/Indemnification 4 Article H Dual Interests 7 Article I Documentation 7 Article J Recordkeeping/Confidentiality 7 Article K Compliance with Governmental Rules and Regulations 7 Article L Term and Termination of Agreement 8 Article M Notice 8 Article N Assignment 8 Article O Amendment/Interpretive Provisions 8 Article P Further Assurances 9 Article Q Maryland Law to Apply 9 Article R Merger of Agreement 9 Article S Counterparts 9 Article T The Parties 9 Article U Directors, Trustee and Shareholders and Massachusetts Business Trust 10 Article V Captions 10
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • September 28th, 2016 • T. Rowe Price U.S. Treasury Funds, Inc. • Maryland
AGREEMENT betweenAgreement • September 26th, 2005 • Price T Rowe U S Treasury Funds Inc • Maryland
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • July 31st, 2020 • T. Rowe Price U.S. Treasury Funds, Inc.
This Amendment (the “Amendment”) to the Investment Management Agreement is made as of the 30th day of July, 2020, by and between T. ROWE PRICE U.S. TREASURY FUNDS, INC., a Maryland corporation (the “Corporation”), on behalf of the U.S. Treasury Intermediate Fund (to be renamed T. Rowe Price U.S. Treasury Intermediate Index Fund) (the “Fund”), a separate series of 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”).
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • September 27th, 2017 • T. Rowe Price U.S. Treasury Funds, Inc.
THIS MANAGEMENT FEE WAIVER AGREEMENT (the “Agreement”), effective as of August 1, 2017, 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 T. Rowe Price U.S. Treasury Funds, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the U.S. Treasury Intermediate Fund (the “Fund”).
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • September 28th, 2021 • T. Rowe Price U.S. Treasury Funds, Inc.
This Amendment (the “Amendment”) to the Investment Management Agreement is made as of the 1st day of April, 2021, by and between T. ROWE PRICE U.S. TREASURY FUNDS, INC., a Maryland corporation (the “Corporation”), on behalf of the T. Rowe Price U.S. Treasury Money Fund (the “Fund”), a separate series of 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”).
