FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 25th, 2024 • T. Rowe Price State Tax-Free Funds, Inc. • New York
Contract Type FiledApril 25th, 2024 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 • April 25th, 2024 • T. Rowe Price State Tax-Free Funds, Inc. • Massachusetts
Contract Type FiledApril 25th, 2024 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 betweenAgreement • April 25th, 2024 • T. Rowe Price State Tax-Free Funds, Inc.
Contract Type FiledApril 25th, 2024 Company