Custodian AgreementCustodian Agreement • February 23rd, 2016 • T. Rowe Price Quantitative Management Funds, Inc. • Massachusetts
Contract Type FiledFebruary 23rd, 2016 Company JurisdictionThis Agreement is made as of January 28, 1998 by and between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time) which executes a copy of this Agreement (each referred to herein as the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company with its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Custodian”).
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • February 23rd, 2016 • T. Rowe Price Quantitative Management Funds, Inc.
Contract Type FiledFebruary 23rd, 2016 CompanyThis INVESTMENT MANAGEMENT AGREEMENT, made as of the 19th day of October, 2015, by and between T. ROWE PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC., a corporation organized and existing under the laws of the State of Maryland (the “Corporation”), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the “Manager”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 23rd, 2016 • T. Rowe Price Quantitative Management Funds, Inc.
Contract Type FiledFebruary 23rd, 2016 CompanyThis EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of October 19, 2015, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and T. Rowe Price Diversified Small-Cap Growth Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price QM Global Equity Fund (the “Fund”).
UNDERWRITING AGREEMENT BETWEENUnderwriting Agreement • February 23rd, 2016 • T. Rowe Price Quantitative Management Funds, Inc.
Contract Type FiledFebruary 23rd, 2016 CompanyTHIS UNDERWRITING AGREEMENT, made as of the 19th day of October, 2015, by and between T. ROWE PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the “Corporation”), and T. ROWE PRICE INVESTMENT SERVICES, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the “Distributor”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 23rd, 2016 • T. Rowe Price Quantitative Management Funds, Inc. • New York
Contract Type FiledFebruary 23rd, 2016 Company JurisdictionTHIS FUND ACCOUNTING AGREEMENT (this “Agreement”) is effective as of August 1, 2015 (the “Effective Date”), by and between each investment company listed on Exhibit A attached hereto (each, a “Company”), on behalf of itself or, where noted on Exhibit A, on behalf of its Series (as defined below), severally and not jointly (each Company and/or Series a “Fund”, and collectively the “Funds”), T. Rowe Price Associates, Inc., solely with respect to Section 3(c) (“TRP”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).