Article A Terms of Appointment/Duties of Price Associates 2 Article B Fees and Expenses 2 Article C Representations and Warranties of Price Associates 2 Article D Representations and Warranties of the Fund 3 Article E Ownership of Software and Related...Agreement • September 28th, 2016 • T. Rowe Price U.S. Treasury Funds, Inc. • Maryland
Contract Type FiledSeptember 28th, 2016 Company JurisdictionWHEREAS, pursuant to an Agreement dated as of January 1, 2015, between Price Associates and each of the Funds (the “Current Price Accounting Agreement”), Price Associates has been providing certain accounting, administrative and tax services (the “Current Price Services”) to the Funds;
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • September 28th, 2016 • T. Rowe Price U.S. Treasury Funds, Inc. • Maryland
Contract Type FiledSeptember 28th, 2016 Company Jurisdiction