Article A Terms of Appointment/Duties of Price Associates 2 Article B Fees and Expenses 2 Article C Representations and Warranties of Price Associates 2 Article D Representations and Warranties of the Fund 3 Article E Ownership of Software and Related...Fund Accounting and Related Administrative Services Agreement • June 29th, 2022 • T. Rowe Price State Tax-Free Funds, Inc. • Maryland
Contract Type FiledJune 29th, 2022 Company JurisdictionWHEREAS, pursuant to an Agreement dated as of January 1, 2015, between Price Associates and each of the Funds (the “Current Price Accounting Agreement”), Price Associates has been providing certain accounting, administrative and tax services (the “Current Price Services”) to the Funds;
AMENDED AND RESTATED AGREEMENT between and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING and RELATED ADMINISTRATIVE SERVICESFund Accounting and Related Administrative Services Agreement • February 27th, 2023 • T. Rowe Price International Funds, Inc.
Contract Type FiledFebruary 27th, 2023 CompanyThis AMENDED AND RESTATED AGREEMENT (“Agreement”) is entered into as of January 1, 2022, by and between T. ROWE PRICE ASSOCIATES, INC., a Maryland corporation having its principal office and place of business at 100 East Pratt Street, Baltimore,
Article A Terms of Appointment/Duties of Price Associates 2 Article B Fees and Expenses 2 Article C Representations and Warranties of Price Associates 2 Article D Representations and Warranties of the Fund 3 Article E Ownership of Software and Related...Fund Accounting and Related Administrative Services Agreement • April 14th, 2016 • T. Rowe Price State Tax-Free Income Trust • Maryland
Contract Type FiledApril 14th, 2016 Company JurisdictionWHEREAS, pursuant to an Agreement dated as of January 1, 2015, between Price Associates and each of the Funds (the “Current Price Accounting Agreement”), Price Associates has been providing certain accounting, administrative and tax services (the “Current Price Services”) to the Funds;
Article A Terms of Appointment/Duties of Price Associates 2 Article B Fees and Expenses 2 Article C Representations and Warranties of Price Associates 2 Article D Representations and Warranties of the Fund 3 Article E Ownership of Software and Related...Fund Accounting and Related Administrative Services Agreement • September 23rd, 2015 • T. Rowe Price GNMA Fund • Maryland
Contract Type FiledSeptember 23rd, 2015 Company JurisdictionWHEREAS, pursuant to an Agreement dated as of January 1, 2015, between Price Associates and each of the Funds (the “Current Price Accounting Agreement”), Price Associates has been providing certain accounting, administrative and tax services (the “Current Price Services”) to the Funds;
Article A Terms of Appointment/Duties of Price Associates 2 Article B Fees and Expenses 2 Article C Representations and Warranties of Price Associates 2 Article D Representations and Warranties of the Fund 3 Article E Ownership of Software and Related...Fund Accounting and Related Administrative Services Agreement • April 27th, 2016 • T. Rowe Price International Funds, Inc. • Maryland
Contract Type FiledApril 27th, 2016 Company JurisdictionWHEREAS, pursuant to an Agreement dated as of January 1, 2015, between Price Associates and each of the Funds (the “Current Price Accounting Agreement”), Price Associates has been providing certain accounting, administrative and tax services (the “Current Price Services”) to the Funds;
AMENDED AND RESTATED AGREEMENT betweenFund Accounting and Related Administrative Services Agreement • April 25th, 2024 • T. Rowe Price Multi-Sector Account Portfolios, Inc.
Contract Type FiledApril 25th, 2024 Company
AMENDED AND RESTATED AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING and RELATED ADMINISTRATIVE SERVICESFund Accounting and Related Administrative Services Agreement • February 16th, 2024 • Price T Rowe Group Inc • Security & commodity brokers, dealers, exchanges & services
Contract Type FiledFebruary 16th, 2024 Company Industry