INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • August 12th, 2015 • T. Rowe Price International Funds, Inc.
This INVESTMENT MANAGEMENT AGREEMENT, made as of the 27th day of July, 2015, by and between T. ROWE PRICE INTERNATIONAL FUNDS, INC. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, and T. ROWE PRICE ASSOCIATES, INC. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland.
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • August 12th, 2015 • T. Rowe Price International Funds, Inc. • Maryland
This INVESTMENT SUBADVISORY AGREEMENT (“Agreement”), is entered into as of July 27, 2015, 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 (“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 1 Connaught Place, Room 2101-2120, Jardine House 21st Floor, Central Hong Kong.
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • August 12th, 2015 • T. Rowe Price International Funds, Inc. • New York
THIS FUND ACCOUNTING AGREEMENT (this “Agreement”) is effective as of August 1, 2015 (the “Effective Date”), by and between each investment company listed on Exhibit A attached hereto (each, a “Company”), on behalf of itself or, where noted on Exhibit A, on behalf of its Series (as defined below), severally and not jointly (each Company and/or Series a “Fund”, and collectively the “Funds”), T. Rowe Price Associates, Inc., solely with respect to Section 3(c) (“TRP”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
