INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • August 11th, 2010 • T. Rowe Price Institutional International Funds, Inc.
INVESTMENT MANAGEMENT AGREEMENT, made as of the 21st day of July, 2010, 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").
TRANSFER AGENCY AND SERVICE AGREEMENT between and THE T. ROWE PRICE FUNDSTransfer Agency and Service Agreement • August 11th, 2010 • T. Rowe Price Institutional International Funds, Inc. • Maryland
Page Article A Terms of Appointment 2 Article B Duties of Price Services 3 1. Services 3 2. Agreements with Intermediaries 3 3. Anti-Money Laundering Program 5 Article C Fees and Expenses 6 Article D Representations and Warranties of the Price Services 6 Article E Representations and Warranties of the Fund 6 Article F Standard of Care/Indemnification 7 Article G Dual Interests 10 Article H Documentation 10 Article I Recordkeeping/Confidentiality 12 Article J Compliance with Governmental Rules and Regulations 13 Article K Ownership of Software and Related Material 13 Article L Quality Service Standards 13 Article M As of Transactions 13 Article N Term and Termination of Agreement 17 Article O Notice 18 Article P Assignment 18 Article Q Amendment/Interpretive Provisions 18 Article R Further Assurances 18 Article S Maryland Law to Apply 19 Article T Merger of Agreement 19 Article U Counterparts 19 Article V
AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESFund Accounting Services • August 11th, 2010 • T. Rowe Price Institutional International Funds, Inc. • Maryland
Page Article A Terms of Appointment/Duties of Price Associates 1 Article B Fees and Expenses 3 Article C Representations and Warranties of Price Associates 3 Article D Representations and Warranties of the Fund 4 Article E Ownership of Software and Related Material 4 Article F Quality Service Standards 4 Article G Standard of Care/Indemnification 4 Article H Dual Interests 7 Article I Documentation 7 Article J Recordkeeping/Confidentiality 7 Article K Compliance with Governmental Rules and Regulations 7 Article L Term and Termination of Agreement 8 Article M Notice 8 Article N Assignment 8 Article O Amendment/Interpretive Provisions 8 Article P Further Assurances 9 Article Q Maryland Law to Apply 9 Article R Merger of Agreement 9 Article S Counterparts 9 Article T The Parties 9 Article U Directors, Trustee and Shareholders and Massachusetts Business Trust 10 Article V Captions 10
