The Transfer Agency and Service Agreement between T. Rowe Price Services, Inc. and T. Rowe Price Funds, dated January 1, 1995, as amended, should be inserted here. PAGE 1 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 25th, 1995 • Price T Rowe Corporate Income Fund Inc
PAGE 1 CUSTODIAN CONTRACT Between STATE STREET BANK AND TRUST COMPANY and EACH OF THE PARTIES INDICATED ON APPENDIX A DATED: SEPTEMBER 28, 1987Custodian Agreement • October 25th, 1995 • Price T Rowe Corporate Income Fund Inc
The Agreement between T. Rowe Price Retirement Plan Services, Inc. and the Taxable Funds, dated January 1, 1995, as amended, should be inserted here.Agreement • October 25th, 1995 • Price T Rowe Corporate Income Fund Inc
PAGE 1 INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 25th, 1995 • Price T Rowe Corporate Income Fund Inc
The Agreement between T. Rowe Price Associates, Inc. and T. Rowe Price Funds for Fund Accounting Services, dated January 1, 1995, as amended, should be inserted here.Fund Accounting Services Agreement • October 25th, 1995 • Price T Rowe Corporate Income Fund Inc
UNDERWRITING AGREEMENT BETWEENUnderwriting Agreement • October 25th, 1995 • Price T Rowe Corporate Income Fund Inc
andService Agreement • September 27th, 2002 • Price T Rowe Corporate Income Fund Inc
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 25th, 2024 • T. Rowe Price Corporate Income 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 AGREEMENTGlobal Custody Agreement • December 11th, 2020 • T. Rowe Price Corporate Income 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”).
Custodian AgreementCustodian Agreement • September 23rd, 2015 • T. Rowe Price Corporate Income 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”).
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...Fund Accounting and Related Administrative Services Agreement • December 11th, 2020 • T. Rowe Price Corporate Income 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;
PAGE 4 CUSTODIAN CONTRACTCustodian Agreement • September 18th, 1997 • Price T Rowe Corporate Income Fund Inc • Massachusetts
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...Fund Accounting Services Agreement • September 18th, 1997 • Price T Rowe Corporate Income Fund Inc • Maryland
AMENDED AND RESTATED AGREEMENT betweenAgreement for Fund Accounting and Related Administrative Services • July 25th, 2024 • T. Rowe Price Corporate Income Fund, Inc.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 25th, 2024 • T. Rowe Price Corporate Income Fund, Inc.
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • July 25th, 2024 • T. Rowe Price Corporate Income 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 betweenService Agreement • July 25th, 2024 • T. Rowe Price Corporate Income Fund, Inc.
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 • September 27th, 2002 • Price T Rowe Corporate Income Fund Inc • Massachusetts
AGREEMENT between andService Agreement • September 25th, 2008 • T. Rowe Price Corporate Income Fund, Inc. • Maryland
Article A Terms of Appointment 2 Article B Duties of RPS 2 Article C Fees and Expenses 2 Article D Representations and Warranties of RPS 2 Article E Representations and Warranties of the Fund 3 Article F Standard of Care/Indemnification 4 Article G Dual Interests 6 Article H Documentation 6 Article I Recordkeeping/Confidentiality 8 Article J Ownership of Software and Related Material 9 Article K As of Transactions 1. Reporting 9 2. Liability 10 Article L Term and Termination of Agreement 12 Article M Notice 13 Article N Assignment 13 Article O Amendment/Interpretive Provisions 13 Article P Further Assurances 13 Article Q Maryland Law to Apply 14 Article R Merger of Agreement 14 Article S Counterparts 14 Article T The Parties 14 Article U Directors, Trustees and Shareholders and Massachusetts Business Trust 14 Article V Captions 15
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • September 27th, 2019 • T. Rowe Price Corporate Income Fund, Inc. • Maryland
TRANSFER AGENCY AND SERVICE AGREEMENT between and THE T. ROWE PRICE FUNDSTransfer Agency and Service Agreement • September 25th, 2008 • T. Rowe Price Corporate Income Fund, Inc. • Maryland
Article A Terms of Appointment 2 Article B Duties of Price Services 3 1. Services 3 2. Agreements with Intermediaries 3 3. Anti-Money Laundering Program 5 Article C Fees and Expenses 5 Article D Representations and Warranties of the Price Services 5 Article E Representations and Warranties of the Fund 6 Article F Standard of Care/Indemnification 7 Article G Dual Interests 9 Article H Documentation 9 Article I References to Price Services 11 Article J Compliance with Governmental Rules and Regulations 11 Article K Ownership of Software and Related Material 12 Article L Quality Service Standards 12 Article M As of Transactions 12 Article N Term and Termination of Agreement 15 Article O Notice 16 Article P Assignment 16 Article Q Amendment/Interpretive Provisions 16 Article R Further Assurances 17 Article S Maryland Law to Apply 17 Article T Merger of Agreement 17 Article U Counterparts 17 Article V The Parties
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • September 28th, 2021 • T. Rowe Price Corporate Income Fund, Inc.
This is an Amendment (the “Amendment”) to the Investment Management Agreement (the “Agreement”), as amended, made as of the 1st day of October, 2021, by and between T. ROWE PRICE CORPORATE INCOME FUND, INC., (the “Corporation”), a corporation existing under the laws of the State of Maryland, on behalf of the T. Rowe Price Corporate Income Fund (the “Fund”) and T. ROWE PRICE ASSOCIATES, INC. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland.
