GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 20th, 2011 • T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. • New York
Contract Type FiledDecember 20th, 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 betweenFund Accounting Services Agreement • December 20th, 2011 • T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. • Maryland
Contract Type FiledDecember 20th, 2011 Company Jurisdiction
TRANSFER AGENCY AND SERVICE AGREEMENT between and THE T. ROWE PRICE FUNDSTransfer Agency and Service Agreement • December 20th, 2011 • T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. • Maryland
Contract Type FiledDecember 20th, 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);