CUSTODIAN CONTRACT Between STATE STREET BANK AND TRUST COMPANY and EACH OF THE PARTIES INDICATED ON APPENDIX A DATED: SEPTEMBER 28, 1987Custodian Agreement • April 23rd, 1997 • Price T Rowe International Series Inc
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 28th, 2020 • T. Rowe Price International Series, 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 27th, 2023 • T. Rowe Price International Series, 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”).
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • April 27th, 2023 • T. Rowe Price International Series, 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 andAgreement • February 26th, 2024 • T. Rowe Price International Series, Inc.
AGREEMENT betweenAgreement • April 27th, 2023 • T. Rowe Price International Series, Inc.
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 29th, 2019 • T. Rowe Price International Series, Inc.
THIS MANAGEMENT FEE WAIVER AGREEMENT (the “Agreement”), effective as of July 1, 2018, 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 International Series, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price International Stock Portfolio (the “Fund”).
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • April 29th, 2011 • T. Rowe Price International Series, Inc. • Maryland
Custodian AgreementCustodian Agreement • April 20th, 2007 • T. Rowe Price International Series, 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").
The Agreement between T. Rowe Price Associates, Inc. and T. Rowe Price Funds for Fund Accounting Services, dated January 1, 1997, should be inserted here.Price T Rowe International Series Inc • April 23rd, 1997
The Agreement between T. Rowe Price Associates, Inc. and T. Rowe Price Funds for Fund Accounting Services, dated January 1, 1998, as amended. AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESAgreement • April 30th, 1998 • Price T Rowe International Series Inc • Maryland
AMENDED AND RESTATED AGREEMENT betweenAgreement • April 23rd, 2024 • T. Rowe Price International Series, Inc.
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 23rd, 2024 • T. Rowe Price International Series, 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 • April 23rd, 2024 • T. Rowe Price International Series, 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”).
GLOBAL CUSTODY AGREEMENTAgreement • April 23rd, 2024 • T. Rowe Price International Series, 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”).
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • April 29th, 2011 • T. Rowe Price International Series, Inc.
This Restated Investment Management Agreement (“Agreement”), made as of the close of business on the 31st day of December, 2010, by and between T. ROWE PRICE INTERNATIONAL SERIES, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called 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”), as successor to T. ROWE PRICE INTERNATIONAL, INC. (“Price International”).
INVESTMENT MANAGEMENT SUB-DELEGATION AGREEMENT BetweenInvestment Management Sub-Delegation Agreement • April 26th, 2012 • T. Rowe Price International Series, Inc. • Maryland
This INVESTMENT MANAGEMENT SUB-DELEGATION AGREEMENT (“Agreement”), made as of August 1, 2011, by and between T. Rowe Price Associates, Inc. (the “Adviser”), which is a corporation organized and existing under the laws of the State of Maryland, United States of America, with its principal office at 100 East Pratt Street, Baltimore MD 21202, United States, and T. Rowe Price Singapore Private Ltd. (“TRP Singapore”), which is a limited private company organized and existing under the laws of the Republic of Singapore, with its principal office at No. 290 Orchard Road, #14-04 Paragon, Singapore 238859. TRP Singapore is registered as an investment adviser in the United States under the Investment Advisers Act of 1940 (“Advisers Act”) and is a wholly owned subsidiary of T. Rowe Price International Ltd (“Price International”), which is a wholly owned subsidiary of the Adviser.
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 International Series, Inc. • April 26th, 2018
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.
