INVESTMENT SUBADVISORY AGREEMENT BetweenInvestment Subadvisory Agreement • April 28th, 2022 • T. Rowe Price Real Assets Fund, Inc. • Maryland
Contract Type FiledApril 28th, 2022 Company JurisdictionThis INVESTMENT SUBADVISORY AGREEMENT (“Agreement”), is entered into as of May 12, 2021, by and between T. Rowe Price Associates, Inc. (the “Adviser”), 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, Maryland 21202, United States and T. Rowe Price Hong Kong Limited (“TRP Hong Kong”), a subsidiary of the Adviser and a Hong Kong limited company organized and existing under the laws of Hong Kong with its principal office at 6/F Chater House, 8 Connaught Place Central Hong Kong.
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • August 9th, 2019 • T. Rowe Price International Funds, Inc. • Maryland
Contract Type FiledAugust 9th, 2019 Company JurisdictionThis INVESTMENT SUBADVISORY AGREEMENT (“Agreement”), is entered into as of July 31, 2019, by and between T. Rowe Price Associates, Inc. (the “Adviser”), 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, Maryland 21202, United States and T. Rowe Price Hong Kong Limited (“TRP Hong Kong”), a subsidiary of the Adviser and a Hong Kong limited company organized and existing under the laws of Hong Kong with its principal office at 1 Connaught Place, Room 2101-2120, Jardine House 21st Floor, Central Hong Kong.
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 26th, 2018 • T. Rowe Price Institutional International Funds, Inc. • Maryland
Contract Type FiledApril 26th, 2018 Company JurisdictionThis INVESTMENT SUBADVISORY AGREEMENT (“Agreement”), is entered into as of March 1, 2016, by and between T. ROWE PRICE ASSOCIATES, INC. (the “Adviser”), 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, Maryland 21202, United States and T. ROWE PRICE HONG KONG LIMITED (“TRP Hong Kong”), a subsidiary of the Adviser and a Hong Kong limited company organized and existing under the laws of Hong Kong with its principal office at 1 Connaught Place, Room 2101-2120, Jardine House 21st Floor, Central Hong Kong.
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • February 27th, 2018 • T. Rowe Price International Funds, Inc. • Maryland
Contract Type FiledFebruary 27th, 2018 Company JurisdictionThis INVESTMENT SUBADVISORY AGREEMENT (“Agreement”), is entered into as of March 1, 2016, by and between T. ROWE PRICE ASSOCIATES, INC. (the “Adviser”), 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, Maryland 21202, United States and T. ROWE PRICE HONG KONG LIMITED (“TRP Hong Kong”), a subsidiary of the Adviser and a Hong Kong limited company organized and existing under the laws of Hong Kong with its principal office at 1 Connaught Place, Room 2101-2120, Jardine House 21st Floor, Central Hong Kong.
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • August 12th, 2015 • T. Rowe Price International Funds, Inc. • Maryland
Contract Type FiledAugust 12th, 2015 Company JurisdictionThis INVESTMENT SUBADVISORY AGREEMENT (“Agreement”), is entered into as of July 27, 2015, by and between T. ROWE PRICE ASSOCIATES, INC. (the “Adviser”), 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, Maryland 21202, United States and T. ROWE PRICE HONG KONG LIMITED (“TRP Hong Kong”), a subsidiary of the Adviser and a Hong Kong limited company organized and existing under the laws of Hong Kong with its principal office at 1 Connaught Place, Room 2101-2120, Jardine House 21st Floor, Central Hong Kong.
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • June 3rd, 2015 • T. Rowe Price International Funds, Inc. • Maryland
Contract Type FiledJune 3rd, 2015 Company JurisdictionThis INVESTMENT SUBADVISORY AGREEMENT (“Agreement”), is entered into as of ______, 2015, by and between T. ROWE PRICE ASSOCIATES, INC. (the “Adviser”), 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, Maryland 21202, United States and T. ROWE PRICE HONG KONG LIMITED (“TRP Hong Kong”), a subsidiary of the Adviser and a Hong Kong limited company organized and existing under the laws of Hong Kong with its principal office at 1 Connaught Place, Room 2101-2120, Jardine House 21st Floor, Central Hong Kong.
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • May 15th, 2014 • T. Rowe Price International Funds, Inc. • Maryland
Contract Type FiledMay 15th, 2014 Company JurisdictionThis INVESTMENT SUBADVISORY AGREEMENT (“Agreement”), is entered into as of February 4, 2014, by and between T. ROWE PRICE ASSOCIATES, INC. (the “Adviser”), 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, Maryland 21202, United States and T. ROWE PRICE HONG KONG LIMITED (“TRP Hong Kong”), a subsidiary of the Adviser and a Hong Kong limited company organized and existing under the laws of Hong Kong with its principal office at 1 Connaught Place, Room 2101-2120, Jardine House 21st Floor, Central Hong Kong.
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • March 5th, 2014 • T. Rowe Price International Funds, Inc. • Maryland
Contract Type FiledMarch 5th, 2014 Company JurisdictionThis INVESTMENT SUBADVISORY AGREEMENT (“Agreement”), is entered into as of February 4, 2014, by and between T. ROWE PRICE ASSOCIATES, INC. (the “Adviser”), 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, Maryland 21202, United States and T. ROWE PRICE HONG KONG LIMITED (“TRP Hong Kong”), a subsidiary of the Adviser and a Hong Kong limited company organized and existing under the laws of Hong Kong with its principal office at 1 Connaught Place, Room 2101-2120, Jardine House 21st Floor, Central Hong Kong.