FUND ACCOUNTING AGREEMENTFund Accounting Agreement • September 29th, 2022 • T. Rowe Price Retirement Funds, Inc. • New York
Contract Type FiledSeptember 29th, 2022 Company JurisdictionTHIS FUND ACCOUNTING AGREEMENT (this “Agreement”) is 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 below), 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) (“TRP”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
Custodian AgreementCustodian Agreement • September 29th, 2022 • T. Rowe Price Retirement Funds, Inc. • Massachusetts
Contract Type FiledSeptember 29th, 2022 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”).
AMENDED AND RESTATED AGREEMENT between and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING and RELATED ADMINISTRATIVE SERVICESAgreement for Fund Accounting and Related Administrative Services • September 29th, 2022 • T. Rowe Price Retirement Funds, Inc. • Maryland
Contract Type FiledSeptember 29th, 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 • September 29th, 2022 • T. Rowe Price Retirement Funds, Inc. • Maryland
Contract Type FiledSeptember 29th, 2022 Company Jurisdiction
AGREEMENT betweenService Agreement • September 29th, 2022 • T. Rowe Price Retirement Funds, Inc. • Maryland
Contract Type FiledSeptember 29th, 2022 Company Jurisdiction