Custodian AgreementCustodian Agreement • June 28th, 2011 • T. Rowe Price Tax-Efficient Funds, Inc. • Massachusetts
Contract Type FiledJune 28th, 2011 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").
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • June 28th, 2011 • T. Rowe Price Tax-Efficient Funds, Inc. • New York
Contract Type FiledJune 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”).
TRANSFER AGENCY AND SERVICE AGREEMENT between and THE T. ROWE PRICE FUNDSTransfer Agency and Service Agreement • June 28th, 2011 • T. Rowe Price Tax-Efficient Funds, Inc. • Maryland
Contract Type FiledJune 28th, 2011 Company JurisdictionAGREEMENT made as of the first day of January, 2011, by and between T. ROWE PRICE SERVICES, INC., a Maryland corporation having its principal office and place of business at 100 East Pratt Street, Baltimore, Maryland 21202 (“Price Services”), and EACH FUND WHICH IS LISTED ON APPENDIX A (as such Appendix may be amended from time to time) and which evidences its agreement to be bound hereby by executing a copy of this Agreement (each such Fund individually hereinafter referred to as “the Fund,” whose definition may be found in Article V);
AGREEMENT betweenFund Accounting Services Agreement • June 28th, 2011 • T. Rowe Price Tax-Efficient Funds, Inc. • Maryland
Contract Type FiledJune 28th, 2011 Company Jurisdiction