FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 29th, 2019 • T. Rowe Price Global Technology Fund, 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”).
Custodian AgreementCustodian Agreement • April 27th, 2015 • T. Rowe Price Global Technology Fund, 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”).
WITNESSETH:Custodian Agreement • June 26th, 2000 • T Rowe Price Global Technology Fund Inc • Massachusetts
BETWEEN T. ROWE PRICE RETIREMENT PLAN SERVICES, INC.Agreement • August 25th, 2000 • T Rowe Price Global Technology Fund Inc
BETWEENUnderwriting Agreement • August 25th, 2000 • T Rowe Price Global Technology Fund Inc
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 29th, 2016 • T. Rowe Price Global Technology Fund, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of November 29, 2016, 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 T. Rowe Price Global Technology Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price Global Technology Fund (the “Fund”).
BETWEENInvestment Management Agreement • August 25th, 2000 • T Rowe Price Global Technology Fund Inc
CUSTODIAN AGREEMENTCustodian Agreement • August 25th, 2000 • T Rowe Price Global Technology Fund Inc • Massachusetts
AGREEMENT betweenAgreement • April 25th, 2014 • T. Rowe Price Global Technology Fund, Inc. • Maryland
