TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 19th, 2002 • Price T Rowe Blue Chip Growth Fund Inc
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • December 11th, 2020 • T. Rowe Price Blue Chip Growth 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”).
GLOBAL CUSTODY AGREEMENTAgreement • April 28th, 2022 • T. Rowe Price Blue Chip Growth Fund, Inc. • New York
This 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”).
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 • December 11th, 2020 • T. Rowe Price Blue Chip Growth 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;
ContractBny Agreement • December 11th, 2020 • T. Rowe Price Blue Chip Growth 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 AGREEMENT between and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING and RELATED ADMINISTRATIVE SERVICESAgreement • April 28th, 2022 • T. Rowe Price Blue Chip Growth Fund, 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
UNDERWRITING AGREEMENT BETWEENUnderwriting Agreement • April 30th, 2003 • Price T Rowe Blue Chip Growth Fund Inc
THIS UNDERWRITING AGREEMENT, made as of the 1st day of May 2003, by and between T. ROWE PRICE BLUE CHIP GROWTH 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").
The Agreement between T. Rowe Price Retirement Plan Services, Inc. and the Taxable Funds, dated January 1, 1997.Price T Rowe Blue Chip Growth Fund Inc • April 22nd, 1997
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • December 11th, 2020 • T. Rowe Price Blue Chip Growth Fund, Inc. • Maryland
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • April 28th, 2022 • T. Rowe Price Blue Chip Growth 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 betweenAgreement • December 11th, 2020 • T. Rowe Price Blue Chip Growth Fund, Inc. • Maryland
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 28th, 2022 • T. Rowe Price Blue Chip Growth Fund, Inc. • Maryland
AGREEMENT betweenAgreement • April 28th, 2022 • T. Rowe Price Blue Chip Growth Fund, Inc. • Maryland
Custodian AgreementCustodian Agreement • April 29th, 2011 • T. Rowe Price Blue Chip Growth 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").
BETWEENUnderwriting Agreement • September 3rd, 2002 • Price T Rowe Blue Chip Growth Fund Inc
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • December 11th, 2020 • T. Rowe Price Blue Chip Growth 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”).
The Agreement between T. Rowe Price Retirement Plan Services, Inc. and the Taxable Funds, dated January 1, 1998, as amended. AGREEMENT between T. ROWE PRICE RETIREMENT PLAN SERVICES, INC. and EACH OF THE PARTIES INDICATED ON APPENDIX AAgreement • April 27th, 1998 • Price T Rowe Blue Chip Growth Fund Inc • Maryland
BETWEENUnderwriting Agreement • March 24th, 2000 • Price T Rowe Blue Chip Growth Fund Inc
GLOBAL CUSTODY AGREEMENTAmendment Agreement • April 29th, 2011 • T. Rowe Price Blue Chip Growth Fund, Inc. • New York
This 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 24th, 2000 • Price T Rowe Blue Chip Growth Fund Inc • Maryland
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • April 29th, 2011 • T. Rowe Price Blue Chip Growth Fund, Inc. • Maryland
AGREEMENT betweenAgreement • April 29th, 2011 • T. Rowe Price Blue Chip Growth Fund, Inc. • Maryland
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • April 28th, 2005 • Price T Rowe Blue Chip Growth Fund Inc
This is an Amendment to the Investment Management Agreement (the "Agreement"), made as of the 20th day of April, 2005, by and between T. ROWE PRICE BLUE CHIP GROWTH FUND, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the "Fund"), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the "Manager").
AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESAgreement • April 30th, 2003 • Price T Rowe Blue Chip Growth Fund Inc • Maryland
