ContractBny Agreement • February 26th, 2020 • T. Rowe Price Global Allocation Fund, Inc. • New York
Contract Type FiledFebruary 26th, 2020 Company JurisdictionIn 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 • February 26th, 2020 • T. Rowe Price Global Allocation Fund, Inc. • Maryland
Contract Type FiledFebruary 26th, 2020 Company Jurisdiction