Common Contracts
4 similar 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., T. Rowe Price Summit Funds, Inc.
AGREEMENT between andAgreement • September 29th, 2010 • T. Rowe Price Short-Term Bond Fund, Inc. • Maryland
Page Article A Terms of Appointment 2 Article B Duties of RPS 2 Article C Fees and Expenses 2 Article D Representations and Warranties of RPS 2 Article E Representations and Warranties of the Fund 3 Article F Standard of Care/Indemnification 3 Article G Dual Interests 6 Article H Documentation 6 Article I Recordkeeping/Confidentiality 8 Article J Ownership of Software and Related Material 8 Article K As of Transactions 9 1. Reporting 9 2. Liability 10 Article L Term and Termination of Agreement 12 Article M Notice 12 Article N Assignment 13 Article O Amendment/Interpretive Provisions 13 Article P Further Assurances 13 Article Q Maryland Law to Apply 14 Article R Merger of Agreement 14 Article S Counterparts 14 Article T The Parties 14 Article U Directors, Trustees and Shareholders and Massachusetts Business Trust 14 Article V Captions 15
AGREEMENT between andAgreement • February 25th, 2010 • T. Rowe Price International Index Fund, Inc. • Maryland
Page Article A Terms of Appointment 2 Article B Duties of RPS 2 Article C Fees and Expenses 2 Article D Representations and Warranties of RPS 2 Article E Representations and Warranties of the Fund 3 Article F Standard of Care/Indemnification 4 Article G Dual Interests 6 Article H Documentation 6 Article I Recordkeeping/Confidentiality 8 Article J Ownership of Software and Related Material 9 Article K As of Transactions 9 1. Reporting 9 2. Liability 10 Article L Term and Termination of Agreement 12 Article M Notice 13 Article N Assignment 13 Article O Amendment/Interpretive Provisions 13 Article P Further Assurances 13 Article Q Maryland Law to Apply 14 Article R Merger of Agreement 14 Article S Counterparts 14 Article T The Parties 14 Article U Directors, Trustees and Shareholders and Massachusetts Business Trust 14 Article V Captions 15
AGREEMENT between andAgreement • February 26th, 2009 • T. Rowe Price Summit Funds, Inc. • Maryland
Article A Terms of Appointment 2 Article B Duties of RPS 2 Article C Fees and Expenses 2 Article D Representations and Warranties of RPS 2 Article E Representations and Warranties of the Fund 3 Article F Standard of Care/Indemnification 4 Article G Dual Interests 6 Article H Documentation 6 Article I Recordkeeping/Confidentiality 8 Article J Ownership of Software and Related Material 9 Article K As of Transactions 1. Reporting 9 2. Liability 10 Article L Term and Termination of Agreement 12 Article M Notice 13 Article N Assignment 13 Article O Amendment/Interpretive Provisions 13 Article P Further Assurances 13 Article Q Maryland Law to Apply 14 Article R Merger of Agreement 14 Article S Counterparts 14 Article T The Parties 14 Article U Directors, Trustees and Shareholders and Massachusetts Business Trust 14 Article V Captions 15
AGREEMENT between andAgreement • May 25th, 2007 • T. Rowe Price Institutional International Funds, Inc. • Maryland
Article A Terms of Appointment 4 Article B Duties of RPS 4 Article C Fees and Expenses 4 Article D Representations and Warranties of RPS 4 Article E Representations and Warranties of the Fund 5 Article F Standard of Care/Indemnification 6 Article G Dual Interests 8 Article H Documentation 9 Article I Recordkeeping/Confidentiality 10 Article J Ownership of Software and Related Material 11 Article K 11 1. Reporting 12 2. Liability 12 Article L Term and Termination of Agreement 14 Article M Notice 15 Article N Assignment 15 Article O Amendment/Interpretive Provisions 15 Article P Further Assurances 16 Article Q Maryland Law to Apply 16 Article R Merger of Agreement 16 Article S Counterparts 16 Article T The Parties 16 Article U Directors, Trustees and Shareholders and Massachusetts Business Trust 17 Article V Captions 18
