T Rowe Price Summit Municipal Funds Inc Sample Contracts

The Agreement between T. Rowe Price Associates, Inc. and T. Rowe Price Funds for Fund Accounting Services, dated January 1, 1996.
Fund Accounting Services Agreement • February 7th, 1996 • T Rowe Price Summit Municipal Funds Inc
Sample 1Sample 2Sample 3See All (301)
AutoNDA by SimpleDocs
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
Sample 1Sample 2Sample 3See All (132)
FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • February 28th, 2024 • T. Rowe Price Summit Municipal 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”).

Sample 1Sample 2Sample 3See All (131)
Custodian Agreement
Custodian Agreement • August 17th, 2020 • T. Rowe Price Tax-Exempt Money 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”).

Sample 1Sample 2Sample 3See All (99)
Contract
Fund Accounting Agreement • August 17th, 2020 • T. Rowe Price Tax-Exempt Money 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.

Sample 1Sample 2Sample 3See All (58)
TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • February 28th, 2024 • T. Rowe Price Summit Municipal Funds, Inc.
Sample 1Sample 2Sample 3See All (38)
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THE
Expense Limitation and Management Fee Waiver Agreement • February 27th, 2023 • T. Rowe Price Summit Municipal 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”).

Sample 1Sample 2Sample 3See All (34)
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THE
Expense Limitation and Management Fee Waiver Agreement • February 24th, 2021 • T. Rowe Price Summit Municipal 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”).

Sample 1Sample 2Sample 3See All (17)
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 the Taxable Funds • December 18th, 1998 • T Rowe Price Summit Municipal Funds Inc • Maryland
Sample 1Sample 2Sample 3See All (13)
AGREEMENT BETWEEN T. ROWE PRICE ASSOCIATES, INC. AND THE T. ROWE PRICE FUNDS FOR FUND ACCOUNTING SERVICES
Fund Accounting Services Agreement • February 18th, 2000 • T Rowe Price Summit Municipal Funds Inc • Maryland
Sample 1Sample 2Sample 3See All (11)
Custodian Agreement
Custodian Agreement • December 11th, 2009 • T. Rowe Price Summit Municipal 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").

Sample 1Sample 2Sample 3See All (11)
UNDERWRITING AGREEMENT BETWEEN
Underwriting Agreement • August 3rd, 2012 • T. Rowe Price Summit Municipal Funds, Inc.

THIS 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”).

Sample 1Sample 2Sample 3See All (10)
Custodian Agreement
Custodian Agreement • December 19th, 2024 • T. Rowe Price Summit Municipal 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”).

Sample 1Sample 2Sample 3See All (9)
Custodian Agreement
Custodian Agreement • February 27th, 2006 • T. Rowe Price Summit Municipal 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").

Sample 1Sample 2Sample 3See All (9)
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THE
Expense Limitation and Management Fee Waiver Agreement • December 19th, 2024 • T. Rowe Price Summit Municipal 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”).

Sample 1Sample 2Sample 3See All (8)
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THE
Expense Limitation and Management Fee Waiver Agreement • February 28th, 2024 • T. Rowe Price Summit Municipal 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”).

Sample 1Sample 2Sample 3See All (8)
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...
Fund Accounting Services Agreement • February 25th, 2010 • T. Rowe Price Summit Municipal Funds, Inc. • Maryland
Sample 1Sample 2Sample 3See All (7)
TRANSFER AGENCY AND SERVICE AGREEMENT between
Transfer Agency and Service Agreement • March 1st, 2011 • T. Rowe Price Summit Municipal Funds, Inc. • Maryland

AGREEMENT 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);

Sample 1Sample 2Sample 3
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 And
Underwriting Agreements • February 24th, 2017 • T. Rowe Price Summit Municipal Funds, Inc.

This 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.

Sample 1Sample 2Sample 3
The Agreement between T. Rowe Price Associates, Inc. and T. Rowe Price Funds for Fund Accounting Services, dated January 1, 1998, as amended.
Fund Accounting Services Agreement • December 18th, 1998 • T Rowe Price Summit Municipal Funds Inc
Sample 1Sample 2Sample 3
TRANSFER AGENCY AND SERVICE AGREEMENT between and THE T. ROWE PRICE FUNDS
Transfer Agency and Service Agreement • February 25th, 2005 • T Rowe Price Summit Municipal Funds Inc • Maryland
Sample 1Sample 2Sample 3
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT Between
Investment Management Agreement • December 19th, 2024 • T. Rowe Price Summit Municipal Funds, Inc.

This Amendment (the “Amendment”) to the Investment Management Agreement (the “Agreement”) is made as of the 24th day of October, 2024, 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”).

Sample 1Sample 2
AutoNDA by SimpleDocs
TRANSFER AGENCY AND SERVICE AGREEMENT between
Transfer Agency and Service Agreement • February 28th, 2003 • T Rowe Price Summit Municipal Funds Inc • Maryland
Sample 1Sample 2
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 and
Investment Management Agreement • February 28th, 2007 • T. Rowe Price Summit Municipal Funds, Inc.

This 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.

Sample 1Sample 2
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 and
Expense Limitation Agreements • February 26th, 2020 • T. Rowe Price Summit Municipal Funds, Inc.

This 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”).

Sample 1Sample 2
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT Between
Investment Management Agreement • February 27th, 2019 • T. Rowe Price Summit Municipal Funds, Inc.

This 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”).

Sample 1Sample 2
EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • February 27th, 2019 • T. Rowe Price Summit Municipal Funds, Inc.

This 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.

Sample 1Sample 2
AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICES
Fund Accounting Services Agreement • February 28th, 2003 • T Rowe Price Summit Municipal Funds Inc • Maryland
Sample 1
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!