GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • June 27th, 2016 • T. Rowe Price Quantitative Management Funds, Inc. • New York
Contract Type FiledJune 27th, 2016 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”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 27th, 2016 • T. Rowe Price Quantitative Management Funds, Inc.
Contract Type FiledJune 27th, 2016 CompanyThis EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of February 3, 2016, 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 Quantitative Management Funds, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price QM U.S. Small-Cap Growth Equity Fund (the “Fund”).