Common Contracts
6 similar Reorganization Agreement contracts by T. Rowe Price International Funds, Inc., T. Rowe Price Retirement Funds, Inc., T. Rowe Price Tax-Exempt Money Fund, Inc., others
AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • May 31st, 2024 • T. Rowe Price Retirement Funds, Inc.
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made this 26th day of June, 2023, by and between (i) T. Rowe Price Retirement Funds, Inc., a corporation organized and existing under the laws of Maryland (the “Corporation”), on behalf of each of its series listed on Exhibit A as an “Acquired Fund” (each an “Acquired Fund” and collectively the “Acquired Funds”), and (ii) the Corporation, on behalf of each of its series listed on Exhibit A as an “Acquiring Fund” (each an “Acquiring Fund” and collectively the “Acquiring Funds”). All references in this Agreement to the Acquired Funds and the Acquiring Funds are, as applicable, to each Acquired Fund and its corresponding Acquiring Fund, respectively, as if this Agreement were executed solely by each such Acquired Fund and its corresponding Acquiring Fund.
AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • April 8th, 2021 • T. Rowe Price U.S. Large-Cap Core Fund, Inc. • Maryland
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made this 26th day of October, 2020, by and between (i) T. Rowe Price Growth & Income Fund, Inc., (a series of T. Rowe Price Growth & Income Fund, Inc.) a corporation organized and existing under the laws of Maryland on behalf of its series, the T. Rowe Price Growth & Income Fund (“Acquired Fund”), and the Acquired Fund’s classes, the T. Rowe Price Growth & Income Fund (the “Acquired Fund—Investor Class”) and the T. Rowe Price Growth & Income Fund—I Class (the “Acquired Fund—I Class”), and (ii) T. Rowe Price U.S. Large-Cap Core Fund, Inc., a corporation organized and existing under the laws of Maryland on behalf of its series, T. Rowe Price U.S. Large-Cap Core Fund (“Acquiring Fund”) and the Acquiring Fund’s classes, the T. Rowe Price U.S. Large-Cap Core Fund (the “Acquiring Fund—Investor Class”), the T. Rowe Price U.S. Large-Cap Core Fund—Advisor Class (the “Acquiring Fund—Advisor Class”), the T. Rowe Price U.S. Large-Cap Core
AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • January 8th, 2021 • T. Rowe Price Total Return Fund, Inc. • Maryland
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made this 30th day of July, 2020, by and between (i) T. Rowe Price Institutional Income Funds, Inc., a corporation organized and existing under the laws of Maryland on behalf of its series, T. Rowe Price Institutional Core Plus Fund (“Acquired Fund”), and (ii) T. Rowe Price Total Return Fund, Inc., a corporation organized and existing under the laws of Maryland on behalf of its series, T. Rowe Price Total Return Fund (“Acquiring Fund”) and the Acquiring Fund’s I Class. All references in this Agreement to the Acquiring Fund and the Acquired Fund are, as applicable, to the T. Rowe Price Total Return Fund (including each of its classes) and the T. Rowe Price Institutional Core Plus Fund, respectively, as if this Agreement were executed solely by each such fund.
AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • November 12th, 2020 • T. Rowe Price Tax-Exempt Money Fund, Inc. • Maryland
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made this 9th day of October, 2020, by and between (i) T. Rowe Price Summit Municipal Funds, Inc., (a series of T. Rowe Price Summit Municipal Funds, Inc.)a corporation organized and existing under the laws of Maryland on behalf of its series, the T. Rowe Price Summit Municipal Money Market Fund (“Acquired Fund”), and (ii) T. Rowe Price T. Rowe Price Tax-Exempt Money Fund, Inc., a corporation organized and existing under the laws of Maryland on behalf of its series, T. Rowe Price Tax-Exempt Money Fund (“Acquiring Fund”) and the Acquiring Fund’s classes, the T. Rowe Price Tax-Exempt Money Fund (the “Investor Class”) and the T. Rowe Price Tax-Exempt Money Fund—I Class (the “I Class”). All references in this Agreement to the Acquiring Fund and the Acquired Fund are, as applicable, to the T. Rowe Price Summit Municipal Money Market Fund and the T. Rowe Price Tax-Exempt Money Fund (including each of its classes), respectively, as if
AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • October 20th, 2020 • T. Rowe Price International Funds, Inc. • Maryland
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made this 4th day of May, 2020, by and between (i) T. Rowe Price Global Funds, Inc., a corporation organized and existing under the laws of Maryland on behalf of its series, T. Rowe Price Institutional International Growth Equity Fund (“Acquired Fund”), and (ii) T. Rowe Price International Funds, Inc., a corporation organized and existing under the laws of Maryland on behalf of its series, T. Rowe Price International Stock Fund (“Acquiring Fund”) and each of the Acquiring Fund’s classes, T. Rowe Price International Stock Fund, T. Rowe Price International Stock Fund—Advisor Class, T. Rowe Price International Stock Fund—R Class, T. Rowe Price International Stock Fund—Z Class, and T. Rowe Price International Stock Fund—I Class. All references in this Agreement to the Acquiring Fund and the Acquired Fund are, as applicable, to the T. Rowe Price International Stock Fund (including each of its classes) and the T. Rowe Price Instituti
AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • December 17th, 2018 • T. Rowe Price International Funds, Inc. • Maryland
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made this 23 day of October, 2018, by and between (i) T. Rowe Price Institutional International Funds, Inc., a corporation organized and existing under the laws of Maryland on behalf of its series, T. Rowe Price Institutional International Bond Fund (“Acquired Fund”), and (ii) T. Rowe Price International Funds, Inc., a corporation organized and existing under the laws of Maryland on behalf of its series, T. Rowe Price International Bond Fund (“Acquiring Fund”) and each of the Acquiring Fund’s classes, T. Rowe Price International Bond Fund, T. Rowe Price International Bond Fund—Advisor Class, and T. Rowe Price International Bond Fund—I Class. All references in this Agreement to the Acquiring Fund and the Acquired Fund are, as applicable, to the T. Rowe Price International Bond Fund (including each of its classes) and the T. Rowe Price Institutional International Bond Fund, respectively, as if this Agreement were executed solely
