INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • December 12th, 2003 • T Rowe Price Retirement Funds Inc
Contract Type FiledDecember 12th, 2003 CompanyINVESTMENT MANAGEMENT AGREEMENT, made as of the 4th day of February, 2004, by and between T. ROWE PRICE RETIREMENT FUNDS, INC., a Maryland corporation (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").
Custodian AgreementCustodian Agreement • December 12th, 2003 • T Rowe Price Retirement Funds Inc • Massachusetts
Contract Type FiledDecember 12th, 2003 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").
SPECIAL SERVICING AGREEMENTSpecial Servicing Agreement • December 12th, 2003 • T Rowe Price Retirement Funds Inc • Maryland
Contract Type FiledDecember 12th, 2003 Company JurisdictionTHIS SPECIAL SERVICING AGREEMENT ("Agreement"), made as of the 4th day of September, 2002, is hereby amended as of October 22, 2003 and February 4, 2004, by and between T. ROWE PRICE RETIREMENT FUNDS, INC., on behalf of its separate series and classes, T. ROWE PRICE RETIREMENT 2005 FUND, T. ROWE PRICE RETIREMENT 2010 FUND, T. ROWE PRICE RETIREMENT 2010 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2010 FUND—R CLASS, T. ROWE PRICE RETIREMENT 2015 FUND, T. ROWE PRICE RETIREMENT 2020 FUND, T. ROWE PRICE RETIREMENT 2020 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2020 FUND—R CLASS, T. ROWE PRICE RETIREMENT 2025 FUND, T. ROWE PRICE RETIREMENT 2030 FUND, T. ROWE PRICE RETIREMENT 2030 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2030 FUND—R CLASS, T. ROWE PRICE RETIREMENT 2035 FUND, T. ROWE PRICE RETIREMENT 2040 FUND, T. ROWE PRICE RETIREMENT 2040 FUND—ADVISOR CLASS, T. ROWE PRICE RETIREMENT 2040 FUND—R CLASS, T. ROWE PRICE RETIREMENT INCOME FUND, T. ROWE PRICE RETIREMENT INCOME FUND—ADVISOR
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • December 12th, 2003 • T Rowe Price Retirement Funds Inc • Maryland
Contract Type FiledDecember 12th, 2003 Company Jurisdiction
AGREEMENT betweenService Agreement • December 12th, 2003 • T Rowe Price Retirement Funds Inc • Maryland
Contract Type FiledDecember 12th, 2003 Company Jurisdiction
AGREEMENT between and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESFund Accounting Services Agreement • December 12th, 2003 • T Rowe Price Retirement Funds Inc • Maryland
Contract Type FiledDecember 12th, 2003 Company JurisdictionAGREEMENT made as of the first day of January, 2003, by and between T. ROWE PRICE ASSOCIATES, INC., a Maryland corporation having its principal office and place of business at 100 East Pratt Street, Baltimore, Maryland 21202 ("Price Associates"), 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 T);