Common Contracts
7 similar Fund Accounting Services Agreement contracts by T. Rowe Price Institutional International Funds, Inc., T. Rowe Price International Index Fund, Inc., T. Rowe Price Short-Term Bond Fund, Inc., others
AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESFund Accounting Services Agreement • September 29th, 2010 • T. Rowe Price U.S. Treasury Funds, Inc. • Maryland
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 Related Material 4 Article F Quality Service Standards 4 Article G Standard of Care/Indemnification 4 Article H Dual Interests 7 Article I Documentation 7 Article J Recordkeeping/Confidentiality 7 Article K Compliance with Governmental Rules and Regulations 7 Article L Term and Termination of Agreement 8 Article M Notice 8 Article N Assignment 8 Article O Amendment/Interpretive Provisions 8 Article P Further Assurances 9 Article Q Maryland Law to Apply 9 Article R Merger of Agreement 9 Article S Counterparts 9 Article T The Parties 9 Article U Directors, Trustee and Shareholders and Massachusetts Business Trust 10 Article V Captions 10
AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESFund Accounting Services Agreement • August 11th, 2010 • T. Rowe Price Institutional International Funds, Inc. • Maryland
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 Related Material 4 Article F Quality Service Standards 4 Article G Standard of Care/Indemnification 4 Article H Dual Interests 7 Article I Documentation 7 Article J Recordkeeping/Confidentiality 7 Article K Compliance with Governmental Rules and Regulations 7 Article L Term and Termination of Agreement 8 Article M Notice 8 Article N Assignment 8 Article O Amendment/Interpretive Provisions 8 Article P Further Assurances 9 Article Q Maryland Law to Apply 9 Article R Merger of Agreement 9 Article S Counterparts 9 Article T The Parties 9 Article U Directors, Trustee and Shareholders and Massachusetts Business Trust 10 Article V Captions 10
AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESFund Accounting Services Agreement • July 21st, 2010 • T. Rowe Price Institutional International Funds, Inc. • Maryland
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 Related Material 4 Article F Quality Service Standards 4 Article G Standard of Care/Indemnification 4 Article H Dual Interests 7 Article I Documentation 7 Article J Recordkeeping/Confidentiality 7 Article K Compliance with Governmental Rules and Regulations 7 Article L Term and Termination of Agreement 8 Article M Notice 8 Article N Assignment 8 Article O Amendment/Interpretive Provisions 8 Article P Further Assurances 9 Article Q Maryland Law to Apply 9 Article R Merger of Agreement 9 Article S Counterparts 9 Article T The Parties 9 Article U Directors, Trustee and Shareholders and Massachusetts Business Trust 10 Article V Captions 10
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
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 Related...Fund Accounting Services Agreement • February 26th, 2009 • T. Rowe Price International Index Fund, Inc. • Maryland
AGREEMENT made as of the first day of January, 2008, by and between T. ROWE PRICE ASSOCIATES, INC., a Maryland corporation having its principal office and place of business at 100 East Pratt Street, Baltimore, Maryland 21202 ("Price Associates"), 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 T);
Article A Terms of Appointment/Duties of Price Associates 3 Article B Fees and Expenses 5 Article C Representations and Warranties of Price Associates 5 Article D Representations and Warranties of the Fund 6 Article E Ownership of Software and Related...Fund Accounting Services Agreement • February 27th, 2008 • T. Rowe Price Institutional International Funds, Inc. • Maryland
Article A Terms of Appointment/Duties of Price Associates 3 Article B Fees and Expenses 5 Article C Representations and Warranties of Price Associates 5 Article D Representations and Warranties of the Fund 6 Article E Ownership of Software and Related...Fund Accounting Services Agreement • September 19th, 2007 • T. Rowe Price Short-Term Bond Fund, Inc. • Maryland
