High Yield ETF. X. Xxxx Price Ultra Short-Term Bond ETF X. Xxxx Price Value ETF Exhibit B1 For funds listed on Exhibit A1 (mutual funds) Price Associates provides all accounting, administrative, tax and oversight services to the Funds listed on Exhibit A1, other than BNY Mellon Services, including the below. Fees and expenses for providing Services include travel and related expenses. ACCOUNTING SERVICES Accounting Services provided by Price Associates shall include, among other things: · oversight of quality control, including processing results related to fund accounting services provided by BNY Mellon, Delegates or other third party service providers relating to pricing. Such oversight includes, but is not limited to, review of (a) NAV calculations and fund valuations, (b) securities pricing and resolution of pricing exceptions, and (c) calculation and preparation of any financial information or schedules; · facilitating on behalf of the Fund resolution and remediation of fund accounting issues escalated by BNY Mellon, Delegates and/or other service providers; · calculating and authorizing expense accruals and payments; · reviewing and approving annual expense budgets, including authorizing any adjustments, as needed, in accordance with Fund management specifications; · determining accounting and valuation policies, instructing BNY Mellon, Delegates and/or other service providers, and/or providing it with such advice that may be reasonably necessary, to properly account for all financial transactions and to maintain the Fund’s accounting procedures and records so as to ensure compliance with generally accepted accounting principles and tax practices and rules; and · such other accounting services as agreed to by the parties, not otherwise performed by BNY Mellon. ADMINISTRATIVE SERVICES Administrative Services provided by Price Associates shall include, among other things: · ensuring maintenance for the Fund of all records that may be reasonably required in connection with the audit performed by the Fund’s independent registered public accountants, or by the Securities and Exchange Commission (“SEC”), the Internal Revenue Service (“IRS”) or such other Federal or state regulatory agencies; · cooperating with the Fund’s independent registered public accountants and taking all reasonable action in the performance of its obligations under the Agreement to assure that the necessary information is made available to such accountants for the expression of their opinion without...
High Yield ETF. T. Rowe Price Ultra Short-Term Bond ETF T. Rowe Price Value ETF T. ROWE PRICE ASSOCIATES, INC. T. ROWE PRICE FUNDS By: /s/Laura Chasney __________________________Name: Laura ChasneyTitle: Vice President By: /s/Fran Pollack-Matz __________________________Name: Fran Pollack-Matz Title: Vice President
