GLOBAL CUSTODY AGREEMENTAgreement • February 27th, 2023 • T. Rowe Price International Index Fund, Inc. • New York
Contract Type FiledFebruary 27th, 2023 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”).
AMENDED AND RESTATED AGREEMENT between and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING and RELATED ADMINISTRATIVE SERVICESAgreement • February 27th, 2023 • T. Rowe Price International Index Fund, Inc.
Contract Type FiledFebruary 27th, 2023 CompanyThis 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,
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • February 27th, 2023 • T. Rowe Price International Index Fund, Inc.
Contract Type FiledFebruary 27th, 2023 CompanyThis EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT (the “Agreement”), effective with respect to each Fund and as of the date indicated in the Schedules of this Agreement, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and each Corporation, each of which is organized and existing under the laws of the State of Maryland, on behalf of itself or on behalf of its series and/or its separate share classes, as applicable (each, a “Fund” or a “Class”).