INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • July 20th, 2016 • T. Rowe Price Institutional Income Funds, Inc.
This INVESTMENT MANAGEMENT AGREEMENT, made as of the 19th day of October, 2015, by and between T. ROWE PRICE INSTITUTIONAL INCOME FUNDS INC. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, and T. ROWE PRICE ASSOCIATES, INC. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland.
Article A Terms of Appointment/Duties of Price Associates 2 Article B Fees and Expenses 2 Article C Representations and Warranties of Price Associates 2 Article D Representations and Warranties of the Fund 3 Article E Ownership of Software and Related...Fund Accounting and Related Administrative Services Agreement • July 20th, 2016 • T. Rowe Price Institutional Income Funds, Inc. • Maryland
WHEREAS, pursuant to an Agreement dated as of January 1, 2015, between Price Associates and each of the Funds (the “Current Price Accounting Agreement”), Price Associates has been providing certain accounting, administrative and tax services (the “Current Price Services”) to the Funds;
ContractFund Accounting Agreement • July 20th, 2016 • T. Rowe Price Institutional Income Funds, Inc. • New York
In connection with the Fund Accounting Agreement (the “BNY Agreement”), 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 therein), 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) thereof (“TRP”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”), TRP and the Funds desire to enter into this letter agreement (this “Agreement”). Defined terms used and not otherwise defined in this Agreement shall have the meanings ascribed to them in the BNY Agreement.
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • July 20th, 2016 • T. Rowe Price Institutional Income Funds, Inc. • Maryland
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 20th, 2016 • T. Rowe Price Institutional Income Funds, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of 19th day of October, 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 INSTITUTIONAL INCOME FUNDS INC. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price Institutional Cash Reserves Fund (the “Fund”).
