TRANSFER AGENCY AND SERVICE AGREEMENT between T. ROWE PRICE SERVICES, INC. and THE T. ROWE PRICE FUNDS
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TRANSFER AGENCY AND SERVICE AGREEMENT between X. XXXX PRICE SERVICES, INC. and THE X. XXXX PRICE FUNDS
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1 TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of January 1, 2023, by and between X. XXXX PRICE SERVICES, INC., a Maryland corporation having its principal office and place of business at 000 Xxxx Xxxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxx 00000 (“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); WHEREAS, the Fund desires to appoint Price Services as its transfer agent, dividend disbursing agent and agent in connection with certain other activities and Price Services desires to accept such appointment; WHEREAS, Price Services represents that it is registered with the Securities and Exchange Commission as a Transfer Agent under Section 17A of the Securities Exchange Act of 1934 (“’34 Act”) and will notify each Fund promptly if such registration is revoked or if any proceeding is commenced before the Securities and Exchange Commission which may lead to such revocation; WHEREAS, Price Services has the capability of providing transfer agent and shareholder services on behalf of the Funds; WHEREAS, Shareholders and third-party intermediaries such as banks, broker-dealers, registered investment advisers or other financial institutions (“Intermediary”) may maintain accounts directly on the books of the Funds (“Direct Accounts”) or through an account held and serviced through an Intermediary (“Indirect Accounts”); WHEREAS, certain of the Funds are underlying investment options of portfolios of College Savings Programs (“529 Plans”) and Price Services has the capability of providing services, on behalf of the Funds, for the accounts of individuals participating in these 529 Plans; and WHEREAS, certain of the Funds are named investment options under various retirement plans including, but not limited to, individual retirement accounts, SEP-IRAs, SIMPLE IRAs, 403(b) plans, and certain other retirement plans (collectively referred to as “Retirement Plans”) and Price Services has the capability of
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6 into and perform this Agreement; 3. All proceedings required by said Articles of Incorporation and By-Laws have been taken to authorize it to enter into and perform this Agreement; 4. It is an investment company registered under the ’40 Act; and 5. A registration statement under the Securities Act of 1933 (“the ‘33 Act”) is currently effective and will remain effective, and appropriate state securities law filings have been made and will continue to be made, with respect to all Shares of the Fund being offered for sale. F. Standard of Care/Indemnification Notwithstanding anything to the contrary in this Agreement: 1. Price Services shall not be liable to any Fund for any act or failure to act by it or its affiliates or service providers on behalf of the Fund in carrying or attempting to carry out the terms and provisions of this Agreement provided Price Services, its affiliates and service providers have acted in good faith and without negligence or willful misconduct. 2. The Fund shall indemnify and hold Price Services, and its affiliates, harmless from and against all losses, costs, damages, claims, actions and expenses, including reasonable expenses for legal counsel, incurred by Price Services resulting from: (i) any action or omission by Price Services or its affiliates or service providers in the performance of their duties hereunder; (ii) Price Services acting upon instructions believed by it to have been executed by a duly authorized officer of the Fund; or (iii) Price Services acting upon information provided by the Fund under policies agreed to by Price Services and the Fund. Price Services shall not be entitled to such indemnification in respect of actions or omissions constituting negligence or willful misconduct of Price Services, its affiliates or service providers. 3. Except as provided in Article M of this Agreement, Price Services shall indemnify and hold harmless the Fund from all losses, costs, damages, claims, actions and expenses, including reasonable expenses for legal counsel, incurred by the Fund resulting from the negligence or willful misconduct of Price Services, its affiliates or service providers. The Fund shall not be entitled to such indemnification
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7 in respect of actions or omissions constituting negligence or willful misconduct of such Fund or its agents or subcontractors; unless such negligence or misconduct is attributable to Price Services, its affiliates or service providers. 4. In the event either party is unable to perform its obligations under the terms of this Agreement because of acts of God, strikes or other causes reasonably beyond its control, such party shall not be liable to the other party for any loss, cost, damage, claim, action or expense resulting from such failure to perform or otherwise from such causes. 5. In order that the indemnification provisions contained in this Article F shall apply, upon the assertion of a claim for which either party may be required to indemnify the other, the party seeking indemnification shall promptly notify the other party of such assertion, and shall keep the other party advised with respect to all developments concerning such claim. The party who may be required to indemnify shall have the option to participate with the party seeking indemnification in the defense of such claim, or to defend against said claim in its own name or in the name of the other party. The party seeking indemnification shall in no case confess any claim or make any compromise in any case in which the other party may be required to indemnify it except with the other party’s prior written consent. 6. Neither party to this Agreement shall be liable to the other party for consequential damages under any provision of this Agreement. G. Dual Interests It is understood that some person or persons may be directors, officers, or shareholders of both the Funds and Price Services (including Price Services’ affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law. H. Documentation As requested by Price Services, the Fund shall promptly furnish to Price Services the following:
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8 • A certified copy of the resolution of the Board of Directors of the Fund (“Board”) authorizing the appointment of Price Services and the execution and delivery of this Agreement; • A copy of the Articles of Incorporation and By-Laws of the Fund and all amendments thereto; • Information with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect, each resolution of the Board authorizing the original issue of its Shares; • A copy of the Fund’s current prospectus and shareholder reports issued by the Fund; • Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of Shares with respect to the Fund; • Certified copies of each vote of the Board authorizing officers to give instructions to the Transfer Agent; and • Such other documents or opinions which Price Services, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties; The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and Price Services are or were parties shall be deemed to be delivery for the purposes of this Agreement. Price Services hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of check forms and signature imprinting devices, if any; and for the preparation or use, and for keeping account of, such forms and devices. I. Recordkeeping/Confidentiality
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11 the aggregate dilution or loss (“Loss”) or gain (“Gain”) experienced by the Fund, and the impact such Gain or Loss has had upon the Fund’s net asset value per share. 3. With respect to any As Of Transaction which causes a Loss to the Fund of $100,000 or more (unless Price Services fully compensates the Fund for such Loss), Price Services shall provide the Fund: (i) a report identifying the As Of Transaction and the Loss resulting therefrom, (ii) the reason such As Of Transaction was processed and (iii) the action Price Services has or intends to take to prevent the reoccurrence of such As Of Processing. • Liability 1. It will be the normal practice of the Funds not to hold Price Services liable with respect to any As Of Transaction that causes a Loss to any single Fund of less than $25,000. Price Services will, however, closely monitor for each Fund the daily and Cumulative Gain/Loss that is caused by As Of Transactions of less than $25,000. When the Cumulative Loss to any Fund exceeds 3/10 of 1% net asset value per share, Price Services, in consultation with counsel to the Fund, will make appropriate inquiry to determine whether it should take any remedial action. Price Services will report to the Board, as appropriate, any such remedial action it has taken. 2. Where an As Of Transaction causes a Loss to a Fund equal to or greater than $25,000 (“Significant As Of Transaction”) but less than $100,000, if Price Services does not reimburse the Fund for the Loss, Price Services will review with Counsel to the Fund the circumstances surrounding the Significant As Of Transaction to determine whether the Significant As Of Transaction was caused by or occurred as a result of a negligent act or omission by Price Services. If it is determined that the Loss is not the result of a negligent action or omission by Price Services, Price Services and outside counsel for the Fund will negotiate settlement. Significant As Of Transactions causing a Loss to the Fund that are not reimbursed by Price Services will be reported to the Audit Committee of the Board at least annually. Any Significant As Of Transaction, however, causing a Loss in excess of the lesser of $100,000 or a xxxxx per share that is not reimbursed by Price Services will
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S-1 SCHEDULE 1 Price Services agrees that it will perform Services on behalf of the Funds for Direct Accounts in accordance with procedures developed and maintained by Price Services, all applicable laws and the Fund’s then-current prospectus. Such Services include, but are not limited to, the following: - Establishing Shareholder and Intermediary Accounts - Processing Purchase, Redemption and Exchange Orders - Receiving and Disbursing Settlement Proceeds - Processing Checkwriting Redemptions - Processing Fund Mergers and Reorganizations - Processing Transfer of Ownership Orders - Processing Maintenance Requests on Shareholder Accounts - Processing transactions unique to retail and small business retirement accounts (e.g., RMDs, etc). - Processing Adjustments in Shareholder Accounts and Monitoring and Reporting Gains and Losses Resulting from such Adjustments. - Processing electronic or digital debits or payments - Handling Returned Checks, ACH Debits and Uncollected Funds - Processing Dividends, Distributions and Other Fund Corporate Actions for Shareholder Accounts - Preparing and transmitting Shareholder Tax Information and Government Reporting - Performing Federal and State tax Withholding and Remittance and Associated Reporting - Monitoring and Enforcing the Fund’s Excessive Trading Policy - Performing Lost Shareholder Identification and Searches - Performing Unresponsive Check Payee notifications - Reviewing, Reporting and Remitting Abandoned Property to the states - Responding to Shareholder Correspondence - Reporting Lost or Stolen Securities - Maintaining Telephone, VRU and Electronic Access to Service Shareholder Accounts - Performing Shareholder Services for High Net Worth Shareholders - Collecting and Remitting Shareholder/Participant Fees - Calculating and Paying Administrative Fees and 12b-1 Fee Payments - Preparing and Delivering Confirmations, Statements and Tax Forms to Shareholders and Participants - Delivering Prospectuses, Shareholder Reports and Other Required Mailings to Shareholders - Maintaining Books and Records for the Fund - Recording Authorized Issued and Outstanding Shares - Performing Bank Reconciliation Process - Coordinating with Independent Public Accountants for Reviews and Audits - Maintaining and Providing Information Necessary for the Completion of Form NSAR & N-CSR - Reporting Blue Sky Information to the Fund - Furnishing Other Information to the Fund - Developing, implementing and maintaining systems, policies and procedures designed to prevent unauthorized access to Shareholder Accounts.
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S-2 - Performing Functions for Compliance with the Fund’s Anti-Money Laundering, OFAC and Red Flag Identity Theft Program - Maintaining and testing of Business Continuity Plan and Disaster Recovery Sites - Developing, implementing and maintaining policies and procedures to comply with new and existing regulations, as applicable - Performing Such Other Services as Mutually Agreed Upon by Both Parties
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A-1 APPENDIX A X. XXXX PRICE ALL-CAP OPPORTUNITIES FUND, INC. X. Xxxx Price All-Cap Opportunities Fund - Advisor Class X. Xxxx Price All-Cap Opportunities Fund - I Class X. XXXX PRICE BALANCED FUND, INC. X. Xxxx Price Balanced Fund-I Class X. XXXX PRICE BLUE CHIP GROWTH FUND, INC. X. Xxxx Price Blue Chip Growth Fund - Advisor Class X. Xxxx Price Blue Chip Growth Fund - R Class X. Xxxx Price Blue Chip Growth Fund - I Class X. Xxxx Price Blue Chip Growth Fund - Z Class X. XXXX PRICE CAPITAL APPRECIATION FUND, INC. X. Xxxx Price Capital Appreciation Fund - Advisor Class X. Xxxx Price Capital Appreciation Fund - I Class X. XXXX PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. X. Xxxx Price Communications & Technology Fund - I Class X. XXXX PRICE CORPORATE INCOME FUND, INC. X. Xxxx Price Corporate Income Fund - I Class X. Xxxx Price Corporate Income Fund - Z Class X. XXXX PRICE CREDIT OPPORTUNITIES FUND, INC. X. Xxxx Price Credit Opportunities Fund - Advisor Class X. Xxxx Price Credit Opportunities Fund - I Class X. XXXX PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. X. Xxxx Price Diversified Mid-Cap Growth Fund – I Class X. XXXX PRICE DIVIDEND GROWTH FUND, INC. X. Xxxx Price Dividend Growth Fund - Advisor Class X. Xxxx Price Dividend Growth Fund - I Class X. Xxxx Price Dividend Growth Fund - Z Class X. XXXX PRICE EQUITY FUNDS, INC. X. Xxxx Price Institutional Large-Cap Core Growth Fund X. Xxxx Price Large Cap Growth Fund X. Xxxx Price Large Cap Growth Fund—I Class X. Xxxx Price Large Cap Value Fund X. Xxxx Price Large Cap Value Fund—I Class X. Xxxx Price Institutional Mid Cap Equity Growth Fund X. Xxxx Price Institutional Small Cap Stock Fund X. XXXX PRICE EQUITY INCOME FUND, INC.
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A-2 X. Xxxx Price Equity Income Fund - Advisor Class X. Xxxx Price Equity Income Fund - I Class X. Xxxx Price Equity Income Fund - R Class X. Xxxx Price Equity Income Fund - Z Class X. XXXX PRICE EQUITY SERIES, INC. X. Xxxx Price All-Cap Opportunities Portfolio X. Xxxx Price Blue Chip Growth Portfolio X. Xxxx Price Blue Chip Growth Portfolio-II X. Xxxx Price Equity Income Portfolio X. Xxxx Price Equity Income Portfolio-II X. Xxxx Price Equity Index 500 Portfolio X. Xxxx Price Health Sciences Portfolio X. Xxxx Price Health Sciences Portfolio-II X. Xxxx Price Mid-Cap Growth Portfolio X. Xxxx Price Mid-Cap Growth Portfolio-II X. Xxxx Price Moderate Allocation Portfolio X. XXXX PRICE FINANCIAL SERVICES FUND, INC. X. Xxxx Price Financial Services Fund-I Class X. XXXX PRICE FIXED INCOME SERIES, INC. X. Xxxx Price Limited-Term Bond Portfolio X. Xxxx Price Limited-Term Bond Portfolio-II X. Xxxx Price Government Money Portfolio X. XXXX PRICE FLOATING RATE FUND, INC. X. Xxxx Price Floating Rate Fund - Advisor Class X. Xxxx Price Floating Rate Fund - I Class X. Xxxx Price Floating Rate Fund - Z Class X. XXXX PRICE GLOBAL ALLOCATION FUND, INC. X. Xxxx Price Global Allocation Fund - Advisor Class X. Xxxx Price Global Allocation Fund - I Class X. XXXX PRICE GLOBAL FUNDS, INC. X. Xxxx Price Institutional Emerging Markets Bond Fund X. Xxxx Price Institutional Emerging Markets Equity Fund X. Xxxx Price Global Value Equity Fund X. Xxxx Price Global Value Equity Fund—I Class X. Xxxx Price Institutional International Disciplined Equity Fund X. XXXX PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. X. Xxxx Price Global Multi-Sector Bond Fund-Advisor Class X. Xxxx Price Global Multi-Sector Bond Fund - I Class X. XXXX PRICE GLOBAL REAL ESTATE FUND, INC. X. Xxxx Price Global Real Estate Fund - Advisor Class
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A-3 X. Xxxx Price Global Real Estate Fund-I Class X. XXXX PRICE GLOBAL TECHNOLOGY FUND, INC. X. Xxxx Price Global Technology Fund-I Class X. XXXX PRICE GNMA FUND, INC. X. Xxxx Price GNMA Fund – I Class X. Xxxx Price GNMA Fund – Z Class X. XXXX PRICE GOVERNMENT MONEY FUND, INC. X. Xxxx Price Government Money Fund – I Class X. XXXX PRICE GROWTH STOCK FUND, INC. X. Xxxx Price Growth Stock Fund - Advisor Class X. Xxxx Price Growth Stock Fund - R Class X. Xxxx Price Growth Stock Fund - I Class X. Xxxx Price Growth Stock Fund - Z Class X. XXXX PRICE HEALTH SCIENCES FUND, INC. X. Xxxx Price Health Sciences Fund-I Class X. XXXX PRICE HIGH YIELD FUND, INC. X. Xxxx Price High Yield Fund - Advisor Class X. Xxxx Price High Yield Fund - I Class X. Xxxx Price High Yield Fund - Z Class X. Xxxx Price U.S. High Yield Fund X. Xxxx Price U.S. High Yield Fund – Advisor Class X. Xxxx Price U.S. High Yield Fund – I Class X. XXXX PRICE INDEX TRUST, INC. X. Xxxx Price Equity Index 500 Fund X. Xxxx Price Equity Index 500 Fund - I Class X. Xxxx Price Equity Index 500 Fund - Z Class X. Xxxx Price Extended Equity Market Index Fund X. Xxxx Price Mid-Cap Index Fund X. Xxxx Price Mid-Cap Index Fund - I Class X. Xxxx Price Mid-Cap Index Fund - Z Class X. Xxxx Price Small-Cap Index Fund X. Xxxx Price Small-Cap Index Fund - I Class X. Xxxx Price Small-Cap Index Fund - Z Class X. Xxxx Price Total Equity Market Index Fund X. Xxxx Price U.S. Limited Duration TIPS Index Fund X. Xxxx Price U.S. Limited Duration TIPS Index Fund - I Class X. Xxxx Price U.S. Limited Duration TIPS Index Fund - Z Class X. XXXX PRICE INFLATION PROTECTED BOND FUND, INC. X. Xxxx Price Inflation Protected Bond Fund-I Class X. Xxxx Price Inflation Protected Bond Fund-Z Class
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A-4 X. XXXX PRICE INSTITUTIONAL INCOME FUNDS, INC. X. Xxxx Price Institutional Floating Rate Fund X. Xxxx Price Institutional Floating Rate Fund - F Class X. Xxxx Price Institutional Floating Rate Fund - Z Class X. Xxxx Price Institutional High Yield Fund X. Xxxx Price Institutional High Yield Fund - Z Class X. Xxxx Price Institutional Long Duration Credit Fund X. XXXX PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. X. Xxxx Price Intermediate Tax-Free High Yield Fund-Advisor Class X. Xxxx Price Intermediate Tax-Free High Yield Fund – I Class X. XXXX PRICE INTERNATIONAL FUNDS, INC. X. Xxxx Price Africa & Middle East Fund X. Xxxx Price Africa & Middle East Fund—I Class X. Xxxx Price Africa & Middle East Fund—Z Class X. Xxxx Price Asia Opportunities Fund X. Xxxx Price Asia Opportunities Fund - Advisor Class X. Xxxx Price Asia Opportunities Fund—I Class X. Xxxx Price China Evolution Equity Fund X. Xxxx Price China Evolution Equity Fund – I Class X. Xxxx Price Dynamic Credit Fund X. Xxxx Price Dynamic Credit Fund - I Class X. Xxxx Price Dynamic Global Bond Fund X. Xxxx Price Dynamic Global Bond Fund - Advisor Class X. Xxxx Price Dynamic Global Bond Fund - I Class X. Xxxx Price Dynamic Global Bond Fund – Z Class X. Xxxx Price Emerging Europe Fund X. Xxxx Price Emerging Europe Fund - I Class X. Xxxx Price Emerging Europe Fund - Z Class X. Xxxx Price Emerging Markets Bond Fund X. Xxxx Price Emerging Markets Bond Fund - Advisor Class X. Xxxx Price Emerging Markets Bond Fund - I Class X. Xxxx Price Emerging Markets Bond Fund - Z Class X. Xxxx Price Emerging Markets Corporate Bond Fund X. Xxxx Price Emerging Markets Corporate Bond Fund - Advisor Class X. Xxxx Price Emerging Markets Corporate Bond Fund - I Class X. Xxxx Price Emerging Markets Discovery Stock Fund X. Xxxx Price Emerging Markets Discovery Stock Fund - Advisor Class X. Xxxx Price Emerging Markets Discovery Stock Fund - I Class X. Xxxx Price Emerging Markets Discovery Stock Fund - Z Class X. Xxxx Price Emerging Markets Local Currency Bond Fund X. Xxxx Price Emerging Markets Local Currency Bond Fund - Advisor Class X. Xxxx Price Emerging Markets Local Currency Bond Fund - I Class X. Xxxx Price Emerging Markets Local Currency Bond Fund - Z Class X. Xxxx Price Emerging Markets Stock Fund
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A-5 X. Xxxx Price Emerging Markets Stock Fund - I Class X. Xxxx Price Emerging Markets Stock Fund - Z Class X. Xxxx Price European Stock Fund X. Xxxx Price European Stock Fund - I Class X. Xxxx Price European Stock Fund - Z Class X. Xxxx Price Global Consumer Fund X. Xxxx Price Global Growth Stock Fund X. Xxxx Price Global Growth Stock Fund - Advisor Class X. Xxxx Price Global Growth Stock Fund - I Class X. Xxxx Price Global High Income Bond Fund X. Xxxx Price Global High Income Bond Fund - Advisor Class X. Xxxx Price Global High Income Bond Fund - I Class X. Xxxx Price Global Impact Equity Fund X. Xxxx Price Global Impact Equity Fund - I Class X. Xxxx Price Global Industrials Fund X. Xxxx Price Global Industrials Fund - I Class X. Xxxx Price Global Stock Fund X. Xxxx Price Global Stock Fund - Advisor Class X. Xxxx Price Global Stock Fund - I Class X. Xxxx Price International Bond Fund X. Xxxx Price International Bond Fund - Advisor Class X. Xxxx Price International Bond Fund - I Class X. Xxxx Price International Bond Fund - Z Class X. Xxxx Price International Bond Fund (USD Hedged) X. Xxxx Price International Bond Fund (USD Hedged) - Advisor Class X. Xxxx Price International Bond Fund (USD Hedged) - I Class X. Xxxx Price International Bond Fund (USD Hedged) - Z Class X. Xxxx Price International Disciplined Equity Fund X. Xxxx Price International Disciplined Equity Fund - Advisor Class X. Xxxx Price International Disciplined Equity Fund - I Class X. Xxxx Price International Discovery Fund X. Xxxx Price International Discovery Fund - I Class X. Xxxx Price International Discovery Fund - Z Class X. Xxxx Price International Stock Fund X. Xxxx Price International Stock Fund - Advisor Class X. Xxxx Price International Stock Fund - I Class X. Xxxx Price International Stock Fund - R Class X. Xxxx Price International Stock Fund - Z Class X. Xxxx Price International Value Equity Fund X. Xxxx Price International Value Equity Fund - Advisor Class X. Xxxx Price International Value Equity Fund - I Class X. Xxxx Price International Value Equity Fund - R Class X. Xxxx Price International Value Equity Fund - Z Class X. Xxxx Price Japan Fund X. Xxxx Price Japan Fund - I Class X. Xxxx Price Japan Fund - Z Class X. Xxxx Price Latin America Fund X. Xxxx Price Latin America Fund - I Class
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A-6 X. Xxxx Price Latin America Fund - Z Class X. Xxxx Price New Asia Fund X. Xxxx Price New Asia Fund - I Class X. Xxxx Price New Asia Fund - Z Class X. Xxxx Price Overseas Stock Fund X. Xxxx Price Overseas Stock Fund - Advisor Class X. Xxxx Price Overseas Stock Fund - I Class X. Xxxx Price Overseas Stock Fund - Z Class X. XXXX PRICE INTERNATIONAL INDEX FUND, INC. X. Xxxx Price International Equity Index Fund X. Xxxx Price International Equity Index Fund—Z Class X. XXXX PRICE INTERNATIONAL SERIES, INC. X. Xxxx Price International Stock Portfolio X. XXXX PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND, INC. X. Xxxx Price Limited Duration Inflation Focused Bond Fund - I Class X. Xxxx Price Limited Duration Inflation Focused Bond Fund - Z Class X. XXXX PRICE MID CAP GROWTH FUND, INC. X. Xxxx Price Mid-Cap Growth Fund - Advisor Class X. Xxxx Price Mid-Cap Growth Fund - R Class X. Xxxx Price Mid-Cap Growth Fund - I Class X. Xxxx Price Mid-Cap Growth Fund - Z Class X. XXXX PRICE MID CAP VALUE FUND, INC. X. Xxxx Price Mid-Cap Value Fund - Advisor Class X. Xxxx Price Mid-Cap Value Fund - R Class X. Xxxx Price Mid-Cap Value Fund - I Class X. Xxxx Price Mid-Cap Value Fund - Z Class X. XXXX PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. X. Xxxx Price Emerging Markets Corporate Multi-Sector Account Portfolio X. Xxxx Price Emerging Markets Local Multi-Sector Account Portfolio X. Xxxx Price Floating Rate Multi-Sector Account Portfolio X. Xxxx Price High Yield Multi-Sector Account Portfolio X. Xxxx Price Investment-Grade Corporate Multi-Sector Account Portfolio X. Xxxx Price Mortgage-Backed Securities Multi-Sector Account Portfolio X. XXXX PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. X. Xxxx Price Multi-Strategy Total Return Fund - Advisor Class X. Xxxx Price Multi-Strategy Total Return Fund - I Class X. XXXX PRICE NEW ERA FUND, INC. X. Xxxx Price New Era Fund - I Class X. XXXX PRICE NEW HORIZONS FUND, INC.
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A-7 X. Xxxx Price New Horizons Fund - I Class X. Xxxx Price New Horizons Fund - Z Class X. XXXX PRICE NEW INCOME FUND, INC. X. Xxxx Price New Income Fund - Advisor Class X. Xxxx Price New Income Fund - R Class X. Xxxx Price New Income Fund - I Class X. Xxxx Price New Income Fund - Z Class X. XXXX PRICE QM U.S. BOND INDEX FUND, INC. X. Xxxx Price QM U.S. Bond Index Fund - I Class X. Xxxx Price QM U.S. Bond Index Fund - Z Class X. XXXX PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. X. Xxxx Price QM Global Equity Fund X. Xxxx Price QM Global Equity Fund - Advisor Class X. Xxxx Price QM Global Equity Fund - I Class X. Xxxx Price QM U.S. Small-Cap Growth Equity Fund X. Xxxx Price QM U.S. Small-Cap Growth Equity Fund - Advisor Class X. Xxxx Price QM U.S. Small-Cap Growth Equity Fund - I Class X. Xxxx Price QM U.S. Small & Mid-Cap Core Equity Fund X. Xxxx Price QM U.S. Small & Mid-Cap Core Equity Fund - Advisor Class X. Xxxx Price QM U.S. Small & Mid-Cap Core Equity Fund - I Class X. Xxxx Price QM U.S. Value Equity Fund X. Xxxx Price QM U.S. Value Equity Fund - Advisor Class X. Xxxx Price QM U.S. Value Equity Fund - I Class X. XXXX PRICE REAL ASSETS FUND, INC. X. Xxxx Price Real Assets Fund - I Class X. Xxxx Price Real Assets Fund - Z Class X. XXXX PRICE REAL ESTATE FUND, INC. X. Xxxx Price Real Estate Fund - Advisor Class X. Xxxx Price Real Estate Fund - I Class X. XXXX PRICE RESERVE INVESTMENT FUNDS, INC. X. Xxxx Price Government Reserve Fund X. Xxxx Price Short-Term Government Fund X. Xxxx Price Short-Term Fund X. Xxxx Price Transition Fund X. Xxxx Price Treasury Fund X. XXXX PRICE RETIREMENT FUNDS, INC. X. Xxxx Price Retirement 2005 Fund X. Xxxx Price Retirement 2005 Fund - Advisor Class X. Xxxx Price Retirement 2005 Fund - R Class X. Xxxx Price Retirement 2010 Fund X. Xxxx Price Retirement 2010 Fund - Advisor Class
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A-8 X. Xxxx Price Retirement 2010 Fund - R Class X. Xxxx Price Retirement 2015 Fund X. Xxxx Price Retirement 2015 Fund - Advisor Class X. Xxxx Price Retirement 2015 Fund - R Class X. Xxxx Price Retirement 2020 Fund X. Xxxx Price Retirement 2020 Fund - Advisor Class X. Xxxx Price Retirement 2020 Fund - R Class X. Xxxx Price Retirement 2025 Fund X. Xxxx Price Retirement 2025 Fund - Advisor Class X. Xxxx Price Retirement 2025 Fund - R Class X. Xxxx Price Retirement 2030 Fund X. Xxxx Price Retirement 2030 Fund - Advisor Class X. Xxxx Price Retirement 2030 Fund - R Class X. Xxxx Price Retirement 2035 Fund X. Xxxx Price Retirement 2035 Fund - Advisor Class X. Xxxx Price Retirement 2035 Fund - R Class X. Xxxx Price Retirement 2040 Fund X. Xxxx Price Retirement 2040 Fund - Advisor Class X. Xxxx Price Retirement 2040 Fund - R Class X. Xxxx Price Retirement 2045 Fund X. Xxxx Price Retirement 2045 Fund - Advisor Class X. Xxxx Price Retirement 2045 Fund - R Class X. Xxxx Price Retirement 2050 Fund X. Xxxx Price Retirement 2050 Fund - Advisor Class X. Xxxx Price Retirement 2050 Fund - R Class X. Xxxx Price Retirement 2055 Fund X. Xxxx Price Retirement 2055 Fund - Advisor Class X. Xxxx Price Retirement 2055 Fund - R Class X. Xxxx Price Retirement 2060 Fund X. Xxxx Price Retirement 2060 Fund - Advisor Class X. Xxxx Price Retirement 2060 Fund - R Class X. Xxxx Price Retirement 2065 Fund X. Xxxx Price Retirement 2065 Fund - Advisor Class X. Xxxx Price Retirement 2065 Fund - R Class X. Xxxx Price Retirement Balanced Fund X. Xxxx Price Retirement Balanced Fund-Advisor Class X. Xxxx Price Retirement Balanced Fund-R Class X. Xxxx Price Retirement Blend 2005 Fund X. Xxxx Price Retirement Blend 2005 Fund - I Class X. Xxxx Price Retirement Blend 2010 Fund X. Xxxx Price Retirement Blend 2010 Fund - I Class X. Xxxx Price Retirement Blend 2015 Fund X. Xxxx Price Retirement Blend 2015 Fund - I Class X. Xxxx Price Retirement Blend 2020 Fund X. Xxxx Price Retirement Blend 2020 Fund - I Class X. Xxxx Price Retirement Blend 2025 Fund X. Xxxx Price Retirement Blend 2025 Fund - I Class X. Xxxx Price Retirement Blend 2030 Fund
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A-9 X. Xxxx Price Retirement Blend 2030 Fund - I Class X. Xxxx Price Retirement Blend 2035 Fund X. Xxxx Price Retirement Blend 2035 Fund - I Class X. Xxxx Price Retirement Blend 2040 Fund X. Xxxx Price Retirement Blend 2040 Fund - I Class X. Xxxx Price Retirement Blend 2045 Fund X. Xxxx Price Retirement Blend 2045 Fund - I Class X. Xxxx Price Retirement Blend 2050 Fund X. Xxxx Price Retirement Blend 2050 Fund - I Class X. Xxxx Price Retirement Blend 2055 Fund X. Xxxx Price Retirement Blend 2055 Fund - I Class X. Xxxx Price Retirement Blend 2060 Fund X. Xxxx Price Retirement Blend 2060 Fund - I Class X. Xxxx Price Retirement Blend 2065 Fund X. Xxxx Price Retirement Blend 2065 Fund - I Class X. Xxxx Price Retirement I 2005 Fund - I Class X. Xxxx Price Retirement I 2010 Fund - I Class X. Xxxx Price Retirement I 2015 Fund - I Class X. Xxxx Price Retirement I 2020 Fund - I Class X. Xxxx Price Retirement I 2025 Fund - I Class X. Xxxx Price Retirement I 2030 Fund - I Class X. Xxxx Price Retirement I 2035 Fund - I Class X. Xxxx Price Retirement I 2040 Fund - I Class X. Xxxx Price Retirement I 2045 Fund - I Class X. Xxxx Price Retirement I 2050 Fund - I Class X. Xxxx Price Retirement I 2055 Fund - I Class X. Xxxx Price Retirement I 2060 Fund - I Class X. Xxxx Price Retirement I 2065 Fund - I Class X. Xxxx Price Retirement Balanced I Fund - I Class X. Xxxx Price Retirement Income 2020 Fund X. Xxxx Price Target 2005 Fund X. Xxxx Price Target 2005 Fund - Advisor Class X. Xxxx Price Target 2005 Fund - I Class X. Xxxx Price Target 2010 Fund X. Xxxx Price Target 2010 Fund - Advisor Class X. Xxxx Price Target 2010 Fund - I Class X. Xxxx Price Target 2015 Fund X. Xxxx Price Target 2015 Fund - Advisor Class X. Xxxx Price Target 2015 Fund - I Class X. Xxxx Price Target 2020 Fund X. Xxxx Price Target 2020 Fund - Advisor Class X. Xxxx Price Target 2020 Fund - I Class X. Xxxx Price Target 2025 Fund X. Xxxx Price Target 2025 Fund - Advisor Class X. Xxxx Price Target 2025 Fund - I Class X. Xxxx Price Target 2030 Fund X. Xxxx Price Target 2030 Fund - Advisor Class X. Xxxx Price Target 2030 Fund - I Class
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A-10 X. Xxxx Price Target 2035 Fund X. Xxxx Price Target 2035 Fund - Advisor Class X. Xxxx Price Target 2035 Fund-I Class X. Xxxx Price Target 2040 Fund X. Xxxx Price Target 2040 Fund - Advisor Class X. Xxxx Price Target 2040 Fund - I Class X. Xxxx Price Target 2045 Fund X. Xxxx Price Target 2045 Fund - Advisor Class X. Xxxx Price Target 2045 Fund - I Class X. Xxxx Price Target 2050 Fund X. Xxxx Price Target 2050 Fund - Advisor Class X. Xxxx Price Target 2050 Fund - I Class X. Xxxx Price Target 2055 Fund X. Xxxx Price Target 2055 Fund - Advisor Class X. Xxxx Price Target 2055 Fund - I Class X. Xxxx Price Target 2060 Fund X. Xxxx Price Target 2060 Fund - Advisor Class X. Xxxx Price Target 2060 Fund - I Class X. Xxxx Price Target 2065 Fund X. Xxxx Price Target 2065 Fund - Advisor Class X. Xxxx Price Target 2065 Fund - I Class X. XXXX PRICE SCIENCE & TECHNOLOGY FUND, INC. X. Xxxx Price Science & Technology Fund - Advisor Class X. Xxxx Price Science & Technology Fund - I Class X. XXXX PRICE SHORT TERM BOND FUND, INC. X. Xxxx Price Short Duration Income Fund X. Xxxx Price Short Duration Income Fund - I Class X. Xxxx Price Short-Term Bond Fund - Advisor Class X. Xxxx Price Short-Term Bond Fund - I Class X. Xxxx Price Short-Term Bond Fund - Z Class X. Xxxx Price Ultra Short-Term Bond Fund X. Xxxx Price Ultra Short-Term Bond Fund - I Class X. Xxxx Price Ultra Short-Term Bond Fund - Z Class X. XXXX PRICE SMALL CAP STOCK FUND, INC. X. Xxxx Price Small Cap Stock Fund - Advisor Class X. Xxxx Price Small-Cap Stock Fund - I Class X. Xxxx Price Small-Cap Stock Fund - Z Class X. XXXX PRICE SMALL CAP VALUE FUND, INC. X. Xxxx Price Small Cap Value Fund - Advisor Class X. Xxxx Price Small-Cap Value Fund - I Class X. Xxxx Price Small-Cap Value Fund - Z Class X. XXXX PRICE SPECTRUM FUND, INC. X. Xxxx Price Spectrum Diversified Equity Fund
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A-11 X. Xxxx Price Spectrum Diversified Equity Fund - I Class X. Xxxx Price Spectrum Income Fund X. Xxxx Price Spectrum Income Fund - I Class X. Xxxx Price Spectrum International Equity Fund X. Xxxx Price Spectrum International Equity Fund - I Class X. XXXX PRICE SPECTRUM FUNDS II, INC. X. Xxxx Price Spectrum Conservative Allocation Fund X. Xxxx Price Spectrum Conservative Allocation Fund - I Class X. Xxxx Price Spectrum Moderate Allocation Fund X. Xxxx Price Spectrum Moderate Allocation Fund - I Class X. Xxxx Price Spectrum Moderate Growth Allocation Fund X. Xxxx Price Spectrum Moderate Growth Allocation Fund - I Class X. XXXX PRICE STATE TAX-FREE FUNDS, INC. X. Xxxx Price California Tax-Free Bond Fund X. Xxxx Price California Tax-Free Bond Fund - I Class X. Xxxx Price Georgia Tax-Free Bond Fund X. Xxxx Price Georgia Tax-Free Bond Fund - I Class X. Xxxx Price Maryland Short-Term Tax-Free Bond Fund X. Xxxx Price Maryland Short-Term Tax-Free Bond Fund - I Class X. Xxxx Price Maryland Tax-Free Bond Fund X. Xxxx Price Maryland Tax-Free Bond Fund - I Class X. Xxxx Price Maryland Tax-Free Money Fund X. Xxxx Price Maryland Tax-Free Money Fund - I Class X. Xxxx Price New Jersey Tax-Free Bond Fund X. Xxxx Price New Jersey Tax-Free Bond Fund - I Class X. Xxxx Price New York Tax-Free Bond Fund X. Xxxx Price New York Tax-Free Bond Fund - I Class X. Xxxx Price Virginia Tax-Free Bond Fund X. Xxxx Price Virginia Tax-Free Bond Fund - I Class X. XXXX PRICE SUMMIT FUNDS, INC. X. Xxxx Price Cash Reserves Fund X. XXXX PRICE SUMMIT MUNICIPAL FUNDS, INC. X. Xxxx Price Summit Municipal Income Fund X. Xxxx Price Summit Municipal Income Fund - Advisor Class X. Xxxx Price Summit Municipal Income Fund - I Class X. Xxxx Price Summit Municipal Intermediate Fund X. Xxxx Price Summit Municipal Intermediate Fund - Advisor Class X. Xxxx Price Summit Municipal Intermediate Fund - I Class X. XXXX PRICE TAX-EFFICIENT FUNDS, INC. X. Xxxx Price Tax-Efficient Equity Fund X. Xxxx Price Tax-Efficient Equity Fund - I Class X. XXXX PRICE TAX-EXEMPT MONEY FUND, INC.
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A-12 X. Xxxx Price Tax-Exempt Money Fund - I Class X. XXXX PRICE TAX-FREE HIGH YIELD FUND, INC. X. Xxxx Price Tax-Free High Yield Fund - Advisor Class X. Xxxx Price Tax-Free High Yield Fund - I Class X. XXXX PRICE TAX-FREE INCOME FUND, INC. X. Xxxx Price Tax-Free Income Fund - Advisor Class X. Xxxx Price Tax Free Income Fund - I Class X. XXXX PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. X. Xxxx Price Tax-Free Short-Intermediate Fund - Advisor Class X. Xxxx Price Tax-Free Short-Intermediate Fund - I Class X. XXXX PRICE TOTAL RETURN FUND, INC. X. Xxxx Price Total Return Fund - Advisor Class X. Xxxx Price Total Return Fund - I Class X. XXXX PRICE U.S. EQUITY RESEARCH FUND, INC. X. Xxxx Price U.S. Equity Research Fund - Advisor Class X. Xxxx Price U.S. Equity Research Fund - I Class X. Xxxx Price U.S. Equity Research Fund - R Class X. XXXX PRICE U.S. LARGE-CAP CORE FUND, INC. X. Xxxx Price U.S. Large-Cap Core Fund - Advisor Class X. Xxxx Price U.S. Large-Cap Core Fund - I Class X. Xxxx Price U.S. Large-Cap Core Fund - Z Class X. XXXX PRICE U.S. TREASURY FUNDS, INC. X. Xxxx Price U.S. Treasury Intermediate Index Fund X. Xxxx Price U.S. Treasury Intermediate Index Fund - I Class X. Xxxx Price U.S. Treasury Intermediate Index Fund - Z Class X. Xxxx Price U.S. Treasury Long-Term Index Fund X. Xxxx Price U.S. Treasury Long-Term Index Fund - I Class X. Xxxx Price U.S. Treasury Long-Term Index Fund - Z Class X. Xxxx Price U.S. Treasury Money Fund X. Xxxx Price U.S. Treasury Money Fund - I Class X. Xxxx Price U.S. Treasury Money Fund - Z Class X. XXXX PRICE VALUE FUND, INC. X. Xxxx Price Value Fund - Advisor Class X. Xxxx Price Value Fund - I Class X. Xxxx Price Value Fund - Z Class
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A-13 L:\LGL\USERS\LGL1124\WPDATA\AGRMNT\2023 Price Services Transfer AgencyAgreement