AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESFund Accounting Services Agreement • March 2nd, 2011 • T. Rowe Price Capital Appreciation Fund • Maryland
Contract Type FiledMarch 2nd, 2011 Company Jurisdiction
AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESFund Accounting Services Agreement • February 28th, 2011 • T. Rowe Price Summit Funds, Inc. • Maryland
Contract Type FiledFebruary 28th, 2011 Company Jurisdiction