GLOBAL CUSTODY AGREEMENTAgreement • April 26th, 2017 • T. Rowe Price Dividend Growth Fund, Inc. • New York
Contract Type FiledApril 26th, 2017 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”).
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 • April 26th, 2017 • T. Rowe Price Dividend Growth Fund, Inc. • Maryland
Contract Type FiledApril 26th, 2017 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;