INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • April 19th, 2017 • T. Rowe Price High Yield Fund, Inc.
Contract Type FiledApril 19th, 2017 CompanyThis INVESTMENT MANAGEMENT AGREEMENT, made as of the 6th day of February, 2017, by and between T. ROWE PRICE HIGH YIELD FUND, INC., a corporation organized and existing under the laws of the State of Maryland (the “Corporation”), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (the “Manager”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 19th, 2017 • T. Rowe Price High Yield Fund, Inc.
Contract Type FiledApril 19th, 2017 CompanyThis EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of February 6, 2017, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and T. Rowe Price High Yield Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price U.S. High Yield Fund (the “Fund”).
AGREEMENT betweenAgreement • April 19th, 2017 • T. Rowe Price High Yield Fund, Inc. • Maryland
Contract Type FiledApril 19th, 2017 Company Jurisdiction