INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • December 19th, 2024 • T. Rowe Price International Funds, Inc. • Maryland
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), is dated as of May 1, 2022 and entered into by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America with its principal office at 100 East Pratt Street, Baltimore, Maryland 21202, United States and T. Rowe Price Singapore Private Ltd. (the “Subadviser” or “TRP Singapore”), a subsidiary of the Adviser and a Singapore limited company organized and existing under the laws of Singapore with its principal office at 501 Orchard Road, #10-02 Wheelock Place, Singapore 238880, with respect to each Fund (as defined below) set forth on Schedule 1 as of the date indicated thereof, as it may be amended from time to time.
Custodian AgreementCustodian Agreement • December 19th, 2024 • T. Rowe Price International Funds, Inc. • Massachusetts
This 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”).
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • December 19th, 2024 • T. Rowe Price International Funds, Inc.
This 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”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • December 19th, 2024 • T. Rowe Price International Funds, 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”).
AGREEMENT betweenService Agreement • December 19th, 2024 • T. Rowe Price International Funds, Inc.
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 19th, 2024 • T. Rowe Price International Funds, 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 betweenAgreement for Fund Accounting and Related Administrative Services • December 19th, 2024 • T. Rowe Price International Funds, Inc.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 19th, 2024 • T. Rowe Price International Funds, Inc.
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • December 19th, 2024 • T. Rowe Price International Funds, Inc. • Maryland
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is dated as of May 1, 2022 and entered into by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and T. Rowe Price International Ltd (the “Sub-adviser”), a corporation organized and existing under the laws of the United Kingdom, with respect to each Fund (as defined below) set forth on Schedule 1 as of the date indicated thereof, as it may be amended from time to time.
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • December 19th, 2024 • T. Rowe Price International Funds, Inc. • Maryland
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”), is dated as of May 1, 2022 and entered into by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America with its principal office at 100 East Pratt Street, Baltimore, Maryland 21202, United States of America and T. Rowe Price Hong Kong Limited (the “Subadviser” or “TRP Hong Kong”), an indirect, wholly-owned subsidiary of the Adviser and a Hong Kong limited company organized and existing under the laws of Hong Kong with its principal office at 6/F Chater House, 8 Connaught Place, Central, Hong Kong, with respect to each Fund (as defined below) set forth on Schedule 1 as of the date indicated thereof, as it may be amended from time to time.
