INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • May 25th, 2007 • T. Rowe Price Institutional International Funds, Inc.
INVESTMENT MANAGEMENT AGREEMENT, made as of the 24th day of April, 2007, by and between T. ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC., a Maryland corporation (the "Corporation"), and T. ROWE PRICE INTERNATIONAL, INC., a corporation organized and existing under the laws of the State of Maryland (the "Manager").
Custodian AgreementCustodian Agreement • May 25th, 2007 • T. Rowe Price Institutional International Funds, Inc. • Massachusetts
This Agreement is made as of January 28, 1998 by and between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) which executes a copy of this Agreement (each referred to herein as the "Fund"), and State Street Bank and Trust Company, a Massachusetts trust company with its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the "Custodian").
AGREEMENT between andAgreement • May 25th, 2007 • T. Rowe Price Institutional International Funds, Inc. • Maryland
Article A Terms of Appointment 4 Article B Duties of RPS 4 Article C Fees and Expenses 4 Article D Representations and Warranties of RPS 4 Article E Representations and Warranties of the Fund 5 Article F Standard of Care/Indemnification 6 Article G Dual Interests 8 Article H Documentation 9 Article I Recordkeeping/Confidentiality 10 Article J Ownership of Software and Related Material 11 Article K 11 1. Reporting 12 2. Liability 12 Article L Term and Termination of Agreement 14 Article M Notice 15 Article N Assignment 15 Article O Amendment/Interpretive Provisions 15 Article P Further Assurances 16 Article Q Maryland Law to Apply 16 Article R Merger of Agreement 16 Article S Counterparts 16 Article T The Parties 16 Article U Directors, Trustees and Shareholders and Massachusetts Business Trust 17 Article V Captions 18
