THE T. ROWE PRICE FUNDS TABLE OF CONTENTS -----------------Transfer Agency and Service Agreement • April 27th, 2000 • Price T Rowe Small Cap Value Fund Inc • Maryland
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 25th, 2024 • T. Rowe Price Small-Cap Value 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”).
GLOBAL CUSTODY AGREEMENTAgreement • April 25th, 2024 • T. Rowe Price Small-Cap Value Fund, 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”).
UNDERWRITING AGREEMENT BETWEENUnderwriting Agreement • April 30th, 2003 • Price T Rowe Small Cap Value Fund Inc
THIS UNDERWRITING AGREEMENT, made as of the 1st day of May, 2003, by and between T. ROWE PRICE SMALL-CAP VALUE FUND, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the "Fund"), and T. ROWE PRICE INVESTMENT SERVICES, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the "Distributor").
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • April 28th, 2022 • T. Rowe Price Small-Cap Value Fund, Inc. • Maryland
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is dated as of March 7, 2022 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 Investment Management, Inc. (the “Sub-adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America.
BETWEENUnderwriting Agreement • March 28th, 2000 • Price T Rowe Small Cap Value Fund Inc
GLOBAL CUSTODY AGREEMENTAmendment Agreement • April 29th, 2011 • T. Rowe Price Small-Cap Value Fund, 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”).
WITNESSETH: -----------Distribution and Service Agreement • March 28th, 2000 • Price T Rowe Small Cap Value Fund Inc • Maryland
AGREEMENT BETWEEN T. ROWE PRICE ASSOCIATES, INC. AND THE T. ROWE PRICE FUNDS FOR FUND ACCOUNTING SERVICESAgreement • April 28th, 2000 • Price T Rowe Small Cap Value Fund Inc
AMENDED AND RESTATED AGREEMENT betweenAgreement • April 25th, 2024 • T. Rowe Price Small-Cap Value Fund, Inc.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 25th, 2024 • T. Rowe Price Small-Cap Value Fund, Inc.
AGREEMENT betweenAgreement • April 25th, 2024 • T. Rowe Price Small-Cap Value Fund, Inc.
AGREEMENT betweenAgreement • April 28th, 2020 • T. Rowe Price Small-Cap Value Fund, Inc. • Maryland
AGREEMENT between andAgreement • April 28th, 2006 • T. Rowe Price Small-Cap Value Fund, Inc. • Maryland
Article A Terms of Appointment 2 Article B Duties of RPS 2 Article C Fees and Expenses 2 Article D Representations and Warranties of RPS 2 Article E Representations and Warranties of the Fund 3 Article F Standard of Care/Indemnification 3 Article G Dual Interests 6 Article H Documentation 6 Article I Recordkeeping/Confidentiality 8 Article J Ownership of Software and Related Material 8 Article K As Of Transactions 8 1. Reporting 9 2. Liability 10 Article L Term and Termination of Agreement 12 Article M Notice 12 Article N Assignment 12 Article O Amendment/Interpretive Provisions 13 Article P Further Assurances 13 Article Q Maryland Law to Apply 13 Article R Merger of Agreement 13 Article S Counterparts 13 Article T The Parties 13 Article U Directors, Trustees and Shareholders and Massachusetts Business Trust 14 Article V Captions 14 SCHEDULE 1 APPENDIX A
