SPECIAL SERVICING AGREEMENTSpecial Servicing Agreement • April 25th, 2008 • T. Rowe Price Spectrum Fund, Inc. • Maryland
THIS SPECIAL SERVICING AGREEMENT ("Agreement"), made as of the 1st day of January, 2002, is hereby amended as of February 8, 2005 and April 24, 2007, by and between T. ROWE PRICE SPECTRUM FUND, INC. ("Spectrum Fund"), on behalf of its separate series, T. ROWE PRICE SPECTRUM INTERNATIONAL FUND ("Spectrum International"), EACH FUND LISTED ON APPENDIX A attached hereto (as such Appendix A may be amended from time to time) and which evidences its agreement to be bound separately and individually hereby by executing a copy of this Agreement (such funds hereinafter called the "Underlying Funds"), T. ROWE PRICE ASSOCIATES, INC. ("Price Associates") and T. ROWE PRICE INTERNATIONAL, INC.
TRANSFER AGENCY AND SERVICE AGREEMENT between and THE T. ROWE PRICE FUNDSTransfer Agency and Service Agreement • April 25th, 2008 • T. Rowe Price Spectrum Fund, Inc. • Maryland
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 5 Article D Representations and Warranties of the Price Services 5 Article E Representations and Warranties of the Fund 6 Article F Standard of Care/Indemnification 7 Article G Dual Interests 9 Article H Documentation 9 Article I References to Price Services 11 Article J Compliance with Governmental Rules and Regulations 11 Article K Ownership of Software and Related Material 12 Article L Quality Service Standards 12 Article M As of Transactions 12 Article N Term and Termination of Agreement 15 Article O Notice 16 Article P Assignment 16 Article Q Amendment/Interpretive Provisions 16 Article R Further Assurances 17 Article S Maryland Law to Apply 17 Article T Merger of Agreement 17 Article U Counterparts 17 Article V The Parties
