0001741773-24-001683 Sample Contracts

FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • April 25th, 2024 • T. Rowe Price Small-Cap Value Fund, Inc. • New York

THIS 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”).

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GLOBAL CUSTODY AGREEMENT
Agreement • April 25th, 2024 • T. Rowe Price Small-Cap Value Fund, Inc. • New York

This 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
Agreement • April 25th, 2024 • T. Rowe Price Small-Cap Value Fund, Inc.
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