GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 28th, 2021 • T. Rowe Price Quantitative Management Funds, Inc. • New York
This 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”).
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 • April 28th, 2021 • T. Rowe Price Quantitative Management 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;
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • April 28th, 2021 • T. Rowe Price Quantitative Management Funds, Inc. • Maryland
AGREEMENT betweenService Agreement • April 28th, 2021 • T. Rowe Price Quantitative Management Funds, Inc. • Maryland
