INVESTMENT MANAGEMENT SUB-DELEGATION AGREEMENT Between andInvestment Management Sub-Delegation Agreement • April 27th, 2011 • Ing Investors Trust • Maryland
This INVESTMENT MANAGEMENT SUB-DELEGATION AGREEMENT (the “Agreement”), is dated as of 3 January 2011, 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 MD 21202, United States and T. Rowe Price International Ltd, Tokyo Branch, the Tokyo branch of T. Rowe Price International Ltd (“TRPIL-Tokyo”), a registered investment management business provider and investment advisory/agency business provider under FI&E Law in Japan, with its office at Yamato Seimei Building 20th Floor, 1-7, Uchisaiwai-cho 1-chome, Chiyoda-ku, Tokyo 100-0011, Japan. T. Rowe Price International Ltd is a registered investment adviser under the Investment Advisers Act of 1940 (“Advisers Act”).
AMENDMENT TO INVESTMENT MANAGEMENT SUB-DELEGATION AGREEMENT Originally BetweenInvestment Management Sub-Delegation Agreement • February 27th, 2012 • T. Rowe Price Institutional International Funds, Inc.
This is an amendment, made as of August 1, 2011, to the Investment Management Sub-Delegation Agreement (“Sub-Delegation Agreement”), as amended to date, 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 MD 21202, United States and T. Rowe Price International Ltd, Tokyo branch (“TRPI-Tokyo”), a registered investment management business provider and investment advisory/agency business provider under FI&E Law in Japan, with its office at NBF Hibiya Building 20th Floor, 1-7, Uchisaiwai-cho l-chome, Chiyoda-ku, Tokyo 100-0011, Japan. The Adviser and TRPI-Tokyo are registered investment advisers under the Investment Advisers Act of 1940 (“Advisers Act”).
FIRST AMENDMENT TO INVESTMENT MANAGEMENT SUB-DELEGATION AGREEMENT BetweenInvestment Management Sub-Delegation Agreement • April 26th, 2013 • T. Rowe Price Real Assets Fund, Inc.
This amendment, made as of February 5, 2013, is to the Investment Management Sub-Delegation Agreement (“Agreement”), by and between T. Rowe Price Associates, Inc. (the “Adviser”), which is 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 MD 21202, United States, and T. Rowe Price Singapore Private Ltd. (“TRP Singapore”), which is a limited private company organized and existing under the laws of the Republic of Singapore, with its principal office at No. 290 Orchard Road, #14-04 Paragon, Singapore 238859. TRP Singapore is registered as an investment adviser in the United States under the Investment Advisers Act of 1940 (“Advisers Act”) and is a wholly owned subsidiary of T. Rowe Price International Ltd (“Price International”), which is a wholly owned subsidiary of the Adviser.
INVESTMENT MANAGEMENT SUB-DELEGATION AGREEMENT BetweenInvestment Management Sub-Delegation Agreement • February 27th, 2013 • T. Rowe Price International Funds, Inc. • Maryland
This INVESTMENT MANAGEMENT SUB-DELEGATION AGREEMENT (“Agreement”), is dated as of the close of business December 31, 2010, 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 MD 21202, United States and T. Rowe Price Singapore Private Ltd (“TRP Singapore”), the Singapore subsidiary of T. Rowe Price International Ltd, holds a capital markets service license for fund management with the Monetary Authority in Singapore, with its office at No. 290 Orchard Road #14-04 Paragon Singapore 238859. T. Rowe Price International Ltd (“Price International”) is a registered investment adviser in the United States under the Investment Advisers Act of 1940 (“Advisers Act”), the United Kingdom with the Financial Services Association (“FSA”) and other non-U.S. regulatory agencies.
INVESTMENT MANAGEMENT SUB-DELEGATION AGREEMENT BetweenInvestment Management Sub-Delegation Agreement • April 26th, 2012 • T. Rowe Price International Series, Inc. • Maryland
This INVESTMENT MANAGEMENT SUB-DELEGATION AGREEMENT (“Agreement”), made as of August 1, 2011, by and between T. Rowe Price Associates, Inc. (the “Adviser”), which is 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 MD 21202, United States, and T. Rowe Price Singapore Private Ltd. (“TRP Singapore”), which is a limited private company organized and existing under the laws of the Republic of Singapore, with its principal office at No. 290 Orchard Road, #14-04 Paragon, Singapore 238859. TRP Singapore is registered as an investment adviser in the United States under the Investment Advisers Act of 1940 (“Advisers Act”) and is a wholly owned subsidiary of T. Rowe Price International Ltd (“Price International”), which is a wholly owned subsidiary of the Adviser.
INVESTMENT MANAGEMENT SUB-DELEGATION AGREEMENT Between andInvestment Management Sub-Delegation Agreement • February 10th, 2012 • Ing Investors Trust • Maryland
This INVESTMENT MANAGEMENT SUB-DELEGATION AGREEMENT (“Agreement”), is dated as of the close of business August 1, 2011, 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 MD 21202, United States and T. Rowe Price Singapore Private Ltd. (“TRP Singapore”), a Singapore limited private company licensed by the Monetary Authority in Singapore (“MAS”) to provide investment management services, and with its office at No. 290 Orchard Road #14-04 Paragon Singapore 238859. TRP Singapore is a registered investment adviser in the United States under the Investment Advisers Act of 1940 (“Advisers Act”).
INVESTMENT MANAGEMENT SUB-DELEGATION AGREEMENT BetweenInvestment Management Sub-Delegation Agreement • December 11th, 2009 • T. Rowe Price International Funds, Inc. • Maryland
This INVESTMENT MANAGEMENT SUB-DELEGATION AGREEMENT, is dated as of 15 June 2009, by and between T. Rowe Price International, 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 MD 21202, United States and T. Rowe Price Global Toshi Komon, the Tokyo branch of T. Rowe Price Global Investment Services Limited ("Toshi Komon"), a registered investment management business provider and investment advisory/agency business provider under FI&E Law in Japan, with its office at Yamato Seimei Building 20th Floor, 1-7, Uchisaiwai-cho 1-chome, Chiyoda-ku, Tokyo 100-0011, Japan. T. Rowe Price Global Investment Services Limited is a registered investment adviser under the Investment Advisers Act of 1940 ("Advisers Act").
INVESTMENT MANAGEMENT SUB-DELEGATION AGREEMENT Between andInvestment Management Sub-Delegation Agreement • September 30th, 2011 • Ing Mutual Funds • Maryland
This INVESTMENT MANAGEMENT SUB-DELEGATION AGREEMENT (“Agreement”), is dated as of the close of business August 1, 2011, 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 MD 21202, United States and T. Rowe Price Singapore Private Ltd. (“TRP Singapore”), a Singapore limited private company licensed by the Monetary Authority in Singapore (“MAS”) to provide investment management services, and with its office at No. 290 Orchard Road #14-04 Paragon Singapore 238859. TRP Singapore is a registered investment adviser in the United States under the Investment Advisers Act of 1940 (“Advisers Act”).
