AGREEMENTAgreement • April 28th, 2022 • T. Rowe Price Reserve Investment Funds, Inc. • Maryland
Contract Type FiledApril 28th, 2022 Company JurisdictionWHEREAS, 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;
AMENDED AND RESTATED AGREEMENT between and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING and RELATED ADMINISTRATIVE SERVICESAgreement • April 28th, 2022 • T. Rowe Price Reserve Investment Funds, Inc. • Maryland
Contract Type FiledApril 28th, 2022 Company JurisdictionThis AMENDED AND RESTATED AGREEMENT (“Agreement”) is entered into as of January 1, 2022, 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 Exhibit A1 and Exhibit A2 (as such Exhibits may be amended from time to time) and which evidences its agreement to
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 28th, 2022 • T. Rowe Price Reserve Investment Funds, Inc. • Maryland
Contract Type FiledApril 28th, 2022 Company Jurisdiction