MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • June 15th, 2020 • T. Rowe Price Exchange-Traded Funds, Inc. • Massachusetts
Contract Type FiledJune 15th, 2020 Company JurisdictionThis Agreement is made as of March 6, 2020 (this “Agreement”), between each T. Rowe Price management investment company identified on Appendix A and each T. Rowe Price management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 15th, 2020 • T. Rowe Price Exchange-Traded Funds, Inc. • Massachusetts
Contract Type FiledJune 15th, 2020 Company JurisdictionTHIS TRANSFER AGENCY AND SERVICE AGREEMENT (this “Agreement”) is made as of the 6th day of March, 2020, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111(“State Street” or the “Transfer Agent”), and T. ROWE PRICE EXCHANGE-TRADED FUNDS, INC., a Maryland corporation having its principal office and place of business at 100 East Pratt Street, Baltimore, Maryland 21202 (the “Corporation”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • June 15th, 2020 • T. Rowe Price Exchange-Traded Funds, Inc. • Massachusetts
Contract Type FiledJune 15th, 2020 Company JurisdictionThis Sub-Administration Agreement (“Agreement”) dated and effective as of March 6, 2020, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and T. ROWE PRICE ASSOCIATES, INC., a Maryland corporation (the “Advisor”).