GLOBAL CUSTODY AGREEMENTAgreement • April 29th, 2005 • Price T Rowe Equity Income Fund • New York
Contract Type FiledApril 29th, 2005 Company JurisdictionThis AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the "Customer").
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • April 29th, 2005 • Price T Rowe Equity Income Fund
Contract Type FiledApril 29th, 2005 CompanyThis is an Amendment to the Investment Management Agreement (the "Agreement"), made as of the 20th day of April, 2005, by and between T. ROWE PRICE EQUITY INCOME FUND, a Massachusetts business trust (hereinafter called the "Fund"), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the "Manager").