INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • April 28th, 2022 • T. Rowe Price Multi-Sector Account Portfolios, Inc. • Maryland
Contract Type FiledApril 28th, 2022 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”), is dated as of February 2, 2022 and entered into 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 (the “Subadviser” or “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, with respect to each Fund (as defined below) set forth on Schedule 1 as of the date indicated thereof.
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • April 28th, 2022 • T. Rowe Price Fixed Income Series, Inc. • Maryland
Contract Type FiledApril 28th, 2022 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”), is dated as of February 2, 2022 and entered into 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 (the “Subadviser” or “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, with respect to each Fund (as defined below) set forth on Schedule 1 as of the date indicated thereof.
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • April 28th, 2022 • T. Rowe Price International Funds, Inc. • Maryland
Contract Type FiledApril 28th, 2022 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”), is dated as of February 2, 2022 and entered into 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 (the “Subadviser” or “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, with respect to each Fund (as defined below) set forth on Schedule 1 as of the date indicated thereof.
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • April 28th, 2022 • T. Rowe Price International Funds, Inc. • Maryland
Contract Type FiledApril 28th, 2022 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”), is dated as of February 2, 2022 and entered into 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 (the “Subadviser” or “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, with respect to each Fund (as defined below) set forth on Schedule 1 as of the date indicated thereof.
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • April 28th, 2022 • T. Rowe Price Equity Series, Inc. • Maryland
Contract Type FiledApril 28th, 2022 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”), is dated as of February 2, 2022 and entered into 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 (the “Subadviser” or “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, with respect to each Fund (as defined below) set forth on Schedule 1 as of the date indicated thereof.