FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 28th, 2024 • T. Rowe Price Summit Municipal Funds, Inc. • New York
Contract Type FiledFebruary 28th, 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”).
Custodian AgreementCustodian Agreement • February 27th, 2023 • T. Rowe Price Summit Municipal Funds, Inc. • Massachusetts
Contract Type FiledFebruary 27th, 2023 Company JurisdictionThis 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”).
ContractBny Agreement • August 17th, 2020 • T. Rowe Price Tax-Exempt Money Fund, Inc. • New York
Contract Type FiledAugust 17th, 2020 Company JurisdictionIn 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.
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • February 27th, 2023 • T. Rowe Price Summit Municipal Funds, Inc.
Contract Type FiledFebruary 27th, 2023 CompanyThis 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”).
CUSTODIAN AGREEMENT 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...Custodian Agreement • December 18th, 1998 • T Rowe Price Summit Municipal Funds Inc • Massachusetts
Contract Type FiledDecember 18th, 1998 Company Jurisdiction
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • February 24th, 2021 • T. Rowe Price Summit Municipal Funds, Inc.
Contract Type FiledFebruary 24th, 2021 CompanyThis 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 SERVICESAgreement • February 18th, 2000 • T Rowe Price Summit Municipal Funds Inc • Maryland
Contract Type FiledFebruary 18th, 2000 Company Jurisdiction
Custodian AgreementCustodian Agreement • December 11th, 2009 • T. Rowe Price Summit Municipal Funds, Inc. • Massachusetts
Contract Type FiledDecember 11th, 2009 Company JurisdictionThis 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").
UNDERWRITING AGREEMENT BETWEENUnderwriting Agreement • August 3rd, 2012 • T. Rowe Price Summit Municipal Funds, Inc.
Contract Type FiledAugust 3rd, 2012 CompanyTHIS UNDERWRITING AGREEMENT, made as of the 24th day of April, 2012, by and between T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the “Corporation”), and T. ROWE PRICE INVESTMENT SERVICES, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the “Distributor”).
Custodian AgreementCustodian Agreement • February 27th, 2006 • T. Rowe Price Summit Municipal Funds, Inc. • Massachusetts
Contract Type FiledFebruary 27th, 2006 Company JurisdictionThis 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").
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • February 28th, 2024 • T. Rowe Price Summit Municipal Funds, Inc.
Contract Type FiledFebruary 28th, 2024 CompanyThis 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 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...Agreement • February 25th, 2010 • T. Rowe Price Summit Municipal Funds, Inc. • Maryland
Contract Type FiledFebruary 25th, 2010 Company Jurisdiction
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • March 1st, 2011 • T. Rowe Price Summit Municipal Funds, Inc. • Maryland
Contract Type FiledMarch 1st, 2011 Company JurisdictionAGREEMENT made as of the first day of January, 2010, by and between T. ROWE PRICE SERVICES, INC., a Maryland corporation having its principal office and place of business at 100 East Pratt Street, Baltimore, Maryland 21202 (“Price Services”), and EACH FUND WHICH IS LISTED ON APPENDIX A (as such Appendix may be amended from time to time) and which evidences its agreement to be bound hereby by executing a copy of this Agreement (each such Fund individually hereinafter referred to as “the Fund,” whose definition may be found in Article V);
The Agreement between T. Rowe Price Associates, Inc. and T. Rowe Price Funds for Fund Accounting Services, dated January 1, 1998, as amended.Agreement • December 18th, 1998 • T Rowe Price Summit Municipal Funds Inc
Contract Type FiledDecember 18th, 1998 Company
The Agreement between T. Rowe Price Associates, Inc. and T. Rowe Price Funds for Fund Accounting Services, dated January 1, 1996.T Rowe Price Summit Municipal Funds Inc • February 7th, 1996
Company FiledFebruary 7th, 1996
TRANSFER AGENCY AND SERVICE AGREEMENT between and THE T. ROWE PRICE FUNDSTransfer Agency and Service Agreement • February 25th, 2005 • T Rowe Price Summit Municipal Funds Inc • Maryland
Contract Type FiledFebruary 25th, 2005 Company Jurisdiction
AMENDMENT TO UNDERWRITING AGREEMENTS (the “Agreements”) Between Each of the T. ROWE PRICE FUNDS (collectively, the “Corporations/Trusts”) as set forth on Schedule A hereto AndT. Rowe Price Summit Municipal Funds, Inc. • February 24th, 2017
Company FiledFebruary 24th, 2017This is an amendment, made as of February 6, 2017, to each of the Agreements listed on Schedule A, by and between each respective Corporation/Trust, separately and not jointly, and the Distributor.
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • February 28th, 2003 • T Rowe Price Summit Municipal Funds Inc • Maryland
Contract Type FiledFebruary 28th, 2003 Company Jurisdiction
AMENDMENT TO EXPENSE LIMITATION AGREEMENTS (the “Agreements”) Between Each of the T. Rowe Price Funds (collectively “the Funds”) set forth on Schedule A hereto, severally and not jointly andT. Rowe Price Summit Municipal Funds, Inc. • February 26th, 2020
Company FiledFebruary 26th, 2020This is an Amendment (the “Amendment”) to each of the Agreements, made as of the 1st day of October, 2019, by and between each of the Funds, separately and not jointly, and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the “Manager”).
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • February 27th, 2019 • T. Rowe Price Summit Municipal Funds, Inc.
Contract Type FiledFebruary 27th, 2019 CompanyThis Amendment (the “Amendment”) to the Investment Management Agreement is made as of the 1st day of March, 2019, by and between T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC., a Maryland corporation (the “Corporation”), on behalf of the T. Rowe Price Summit Municipal Income 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”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 27th, 2019 • T. Rowe Price Summit Municipal Funds, Inc.
Contract Type FiledFebruary 27th, 2019 CompanyThis EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of October 22, 2018, 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 T. Rowe Price Summit Municipal Funds, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price Summit Municipal Intermediate Fund (the “Fund”) with respect to the Fund’s I Class.
AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESAgreement • February 28th, 2003 • T Rowe Price Summit Municipal Funds Inc • Maryland
Contract Type FiledFebruary 28th, 2003 Company Jurisdiction
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTS (the "Agreements") Between Each of the T. Rowe Price Funds (each a "Fund" and collectively "the Funds") set forth on Schedule A hereto, severally and not jointly andT. Rowe Price Summit Municipal Funds, Inc. • February 28th, 2007
Company FiledFebruary 28th, 2007This is an Amendment to each of the Agreements, made as of the 14th day of November, 2006, by and between each of the Funds, separately and not jointly, and the U.S. Manager or International Manager, as the case may be.
The Agreement between T. Rowe Price Retirement Plan Services, Inc. and the Taxable Funds, dated January 1, 1998, as amended.T Rowe Price Summit Municipal Funds Inc • December 18th, 1998 • Maryland
Company FiledDecember 18th, 1998 Jurisdiction