GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 28th, 2011 • T. Rowe Price Summit Funds, Inc. • New York
Contract Type FiledFebruary 28th, 2011 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”).
AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESFund Accounting Services Agreement • February 28th, 2011 • T. Rowe Price Summit Funds, Inc. • Maryland
Contract Type FiledFebruary 28th, 2011 Company Jurisdiction