GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • June 28th, 2021 • T. Rowe Price Multi-Sector Account Portfolios, Inc. • New York
Contract Type FiledJune 28th, 2021 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”).
Custodian AgreementCustodian Agreement • June 28th, 2021 • T. Rowe Price Multi-Sector Account Portfolios, Inc. • Massachusetts
Contract Type FiledJune 28th, 2021 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”).