Common Contracts
3 similar Transfer Agency and Service Agreement contracts by T. Rowe Price California Tax-Free Income Trust, T. Rowe Price Corporate Income Fund, Inc., T. Rowe Price High Yield Fund, Inc.
TRANSFER AGENCY AND SERVICE AGREEMENT between and THE T. ROWE PRICE FUNDSTransfer Agency and Service Agreement • June 29th, 2010 • T. Rowe Price California Tax-Free Income Trust • Maryland
Page Article A Terms of Appointment 2 Article B Duties of Price Services 3 1. Services 3 2. Agreements with Intermediaries 3 3. Anti-Money Laundering Program 5 Article C Fees and Expenses 6 Article D Representations and Warranties of the Price Services 6 Article E Representations and Warranties of the Fund 6 Article F Standard of Care/Indemnification 7 Article G Dual Interests 10 Article H Documentation 10 Article I Recordkeeping/Confidentiality 12 Article J Compliance with Governmental Rules and Regulations 13 Article K Ownership of Software and Related Material 13 Article L Quality Service Standards 13 Article M As of Transactions 13 Article N Term and Termination of Agreement 17 Article O Notice 18 Article P Assignment 18 Article Q Amendment/Interpretive Provisions 18 Article R Further Assurances 18 Article S Maryland Law to Apply 19 Article T Merger of Agreement 19 Article U Counterparts 19 Article V
TRANSFER AGENCY AND SERVICE AGREEMENT between and THE T. ROWE PRICE FUNDSTransfer Agency and Service Agreement • July 29th, 2009 • T. Rowe Price High Yield Fund, Inc. • Maryland
Page Article A Terms of Appointment 2 Article B Duties of Price Services 3 1. Services 3 2. Agreements with Intermediaries 3 3. Anti-Money Laundering Program 5 Article C Fees and Expenses 6 Article D Representations and Warranties of the Price Services 6 Article E Representations and Warranties of the Fund 7 Article F Standard of Care/Indemnification 7 Article G Dual Interests 10 Article H Documentation 10 Article I Recordkeeping/Confidentiality 12 Article J Compliance with Governmental Rules and Regulations 13 Article K Ownership of Software and Related Material 14 Article L Quality Service Standards 14 Article M As of Transactions 14 Article N Term and Termination of Agreement 18 Article O Notice 18 Article P Assignment 18 Article Q Amendment/Interpretive Provisions 19 Article R Further Assurances 19 Article S Maryland Law to Apply 19 Article T Merger of Agreement 19 Article U Counterparts 20 Article V
TRANSFER AGENCY AND SERVICE AGREEMENT between and THE T. ROWE PRICE FUNDSTransfer Agency and Service Agreement • September 25th, 2008 • T. Rowe Price Corporate Income Fund, Inc. • Maryland
Article A Terms of Appointment 2 Article B Duties of Price Services 3 1. Services 3 2. Agreements with Intermediaries 3 3. Anti-Money Laundering Program 5 Article C Fees and Expenses 5 Article D Representations and Warranties of the Price Services 5 Article E Representations and Warranties of the Fund 6 Article F Standard of Care/Indemnification 7 Article G Dual Interests 9 Article H Documentation 9 Article I References to Price Services 11 Article J Compliance with Governmental Rules and Regulations 11 Article K Ownership of Software and Related Material 12 Article L Quality Service Standards 12 Article M As of Transactions 12 Article N Term and Termination of Agreement 15 Article O Notice 16 Article P Assignment 16 Article Q Amendment/Interpretive Provisions 16 Article R Further Assurances 17 Article S Maryland Law to Apply 17 Article T Merger of Agreement 17 Article U Counterparts 17 Article V The Parties
