FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 25th, 2024 • T. Rowe Price Small-Cap Value Fund, 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”).
GLOBAL CUSTODY AGREEMENTAgreement • April 25th, 2024 • T. Rowe Price Small-Cap Value Fund, Inc. • New York
Contract Type FiledApril 25th, 2024 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 betweenAgreement • April 25th, 2024 • T. Rowe Price Small-Cap Value Fund, Inc.
Contract Type FiledApril 25th, 2024 Company