Price T Rowe Financial Services Fund Inc Sample Contracts

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Transfer Agency and Service Agreement • April 23rd, 1998 • Price T Rowe Financial Services Fund Inc • Maryland
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FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • April 28th, 2021 • T. Rowe Price Financial Services 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”).

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GLOBAL CUSTODY AGREEMENT
Agreement • April 28th, 2021 • T. Rowe Price Financial Services 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”).

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The Agreement between T. Rowe Price Associates, Inc. and T. Rowe Price Funds for Fund Accounting Services, dated January 1, 1997.
Price T Rowe Financial Services Fund Inc • April 23rd, 1997
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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...
Agreement • April 28th, 2021 • T. Rowe Price Financial Services Fund, Inc. • Maryland

WHEREAS, 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;

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TRANSFER AGENCY AND SERVICE AGREEMENT between
Transfer Agency and Service Agreement • April 28th, 2021 • T. Rowe Price Financial Services Fund, Inc. • Maryland
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EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THE
Expense Limitation and Management Fee Waiver Agreement • April 28th, 2021 • T. Rowe Price Financial Services Fund, Inc.

This EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT (the “Agreement”), effective with respect to each Fund and as of the date indicated in the Schedules of this Agreement, 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 each Corporation, each of which is organized and existing under the laws of the State of Maryland, on behalf of itself or on behalf of its series and/or its separate share classes, as applicable (each, a “Fund” or a “Class”).

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EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • November 29th, 2016 • T. Rowe Price Financial Services 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 Financial Services Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price Financial Services Fund (the “Fund”).

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AGREEMENT between
Agreement • April 28th, 2021 • T. Rowe Price Financial Services Fund, Inc. • Maryland
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AGREEMENT between
Agreement • April 29th, 2011 • T. Rowe Price Financial Services Fund, Inc. • Maryland
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The Agreement between T. Rowe Price Associates, Inc. and T. Rowe Price Funds for Fund Accounting Services, dated January 1, 1998, as amended.
Agreement • February 22nd, 1999 • Price T Rowe Financial Services Fund Inc
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AGREEMENT
Agreement • April 26th, 2012 • T. Rowe Price Financial Services Fund, Inc. • Maryland

Page Article A Terms of Appointment/Duties of Price Associates 1 Article B Fees and Expenses 3 Article C Representations and Warranties of Price Associates 3 Article D Representations and Warranties of the Fund 4 Article E Ownership of Software and Related Material 4 Article F Quality Service Standards 4 Article G Standard of Care/Indemnification 4 Article H Dual Interests 7 Article I Documentation 8 Article J Recordkeeping/Confidentiality 8 Article K Compliance with Governmental Rules and Regulations 8 Article L Term and Termination of Agreement 9 Article M Notice 9 Article N Assignment 9 Article O Amendment/Interpretive Provisions 10 Article P Further Assurances 10 Article Q Maryland Law to Apply 10 Article R Merger of Agreement 10 Article S Counterparts 10 Article T The Parties 11 Article U Directors, Trustee and Shareholders and Massachusetts Business Trust 11 Article V Captions 12

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AGREEMENT
Agreement • April 25th, 2014 • T. Rowe Price Financial Services Fund, Inc. • Maryland
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The Agreement between T. Rowe Price Retirement Plan Services, Inc. and the Taxable Funds, dated January 1, 1998, as amended.
Price T Rowe Financial Services Fund Inc • February 22nd, 1999 • Maryland
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