EACH OF THE PARTIES INDICATED ON APPENDIX A PAGE 2 TABLE OF CONTENTSPrice T Rowe Tax Efficient Balanced Fund Inc • June 25th, 1997
MUTUAL FUND RIDER TO GLOBAL CUSTODY AGREEMENT BETWEEN THE CHASE MANHATTAN BANK, N.A. AND EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO EFFECTIVE JANUARY 3, 1994 Customer represents that the Assets being placed in the Bank's custody are subject to...Global Custody Agreement • April 28th, 1999 • Price T Rowe Tax Efficient Balanced Fund Inc • New York
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • June 29th, 2023 • T. Rowe Price Tax-Efficient Funds, 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 • June 29th, 2023 • T. Rowe Price Tax-Efficient Funds, 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”).
Custodian AgreementCustodian Agreement • June 28th, 2021 • T. Rowe Price Tax-Efficient Funds, 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”).
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 • June 26th, 2020 • T. Rowe Price Tax-Efficient Funds, 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;
ContractBny Agreement • June 28th, 2021 • T. Rowe Price Tax-Efficient Funds, Inc. • New York
In connection with the Fund Accounting Agreement (the “BNY Agreement”), 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 therein), 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) thereof (“TRP”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”), TRP and the Funds desire to enter into this letter agreement (this “Agreement”). This Agreement supersedes the letter agreement dated August 1, 2015, as amended November 3, 2015, April 18, 2016, July 19, 2016, August 1, 2016 and October 25, 2016, between TRP and the Funds. Defined terms used and not otherwise defined in this Agreement shall have the meanings ascribed to them in the BNY Agreement.
AMENDED AND RESTATED AGREEMENT between and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING and RELATED ADMINISTRATIVE SERVICESAgreement • June 29th, 2023 • T. Rowe Price Tax-Efficient Funds, Inc.
This AMENDED AND RESTATED AGREEMENT (“Agreement”) is entered into as of January 1, 2023, by and between T. ROWE PRICE ASSOCIATES, INC., a Maryland corporation having its principal office and place of business at 100 East Pratt Street, Baltimore, Maryland 21202 (“Price Associates”), and each Fund which is listed on Exhibit A1 and Exhibit A2 (as such Exhibits may be amended from time to time) and which evidences its agreement to
UNDERWRITING AGREEMENT BETWEENUnderwriting Agreement • May 18th, 2009 • T. Rowe Price Balanced Fund, Inc.
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • May 18th, 2009 • T. Rowe Price Tax-Efficient Funds, Inc.
INVESTMENT MANAGEMENT AGREEMENT, made as of the 25th day of October, 2000, by and between T. ROWE PRICE TAX-EFFICIENT FUNDS, INC., a Maryland corporation (the "Corporation"), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the "manager").
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 29th, 2023 • T. Rowe Price Tax-Efficient Funds, Inc.
CUSTODIAN AGREEMENT 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...Custodian Agreement • April 28th, 1999 • Price T Rowe Tax Efficient Balanced Fund Inc • Massachusetts
The Global Custody Agreement dated January 3, 1994, as amended, between The Chase Manhattan Bank, N.A. and T. Rowe Price Funds. GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the...Agreement • November 14th, 2000 • Price T Rowe Tax Efficient Balanced Fund Inc • New York
Custodian AgreementCustodian Agreement • June 28th, 2011 • T. Rowe Price Tax-Efficient Funds, 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").
PAGE 2 TABLE OF CONTENTS Page Article A Terms of Appointment/Duties of Price Associates . . . . . . . . . . . . . . . . . . . . . . .1 Article B Fees and Out-of-Pocket Expenses. . . . . . . . . .2 Article C Representations and Warranties of Price...Page 4 Agreement • October 24th, 1997 • Price T Rowe Tax Efficient Balanced Fund Inc • Maryland
GLOBAL CUSTODY AGREEMENTAmendment Agreement • June 28th, 2011 • T. Rowe Price Tax-Efficient Funds, 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”).
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • June 28th, 2021 • T. Rowe Price Tax-Efficient Funds, 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”).
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • June 29th, 2023 • T. Rowe Price Tax-Efficient Funds, 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”).
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • April 25th, 2024 • T. Rowe Price Tax-Efficient Funds, 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”).
TRANSFER AGENCY AND SERVICE AGREEMENT between and THE T. ROWE PRICE FUNDSTransfer Agency and Service Agreement • June 28th, 2011 • T. Rowe Price Tax-Efficient Funds, Inc. • Maryland
AGREEMENT made as of the first day of January, 2011, by and between T. ROWE PRICE SERVICES, INC., a Maryland corporation having its principal office and place of business at 100 East Pratt Street, Baltimore, Maryland 21202 (“Price Services”), and EACH FUND WHICH IS LISTED ON APPENDIX A (as such Appendix may be amended from time to time) and which evidences its agreement to be bound hereby by executing a copy of this Agreement (each such Fund individually hereinafter referred to as “the Fund,” whose definition may be found in Article V);
AGREEMENT betweenAgreement • June 28th, 2011 • T. Rowe Price Tax-Efficient Funds, Inc. • Maryland
AGREEMENTFund Accounting Services • June 26th, 2015 • T. Rowe Price Tax-Efficient Funds, Inc. • Maryland
CUSTODIAN AGREEMENT 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...Custodian Agreement • June 24th, 2002 • Price T Rowe Tax Efficient Funds Inc • Massachusetts
PAGE 1 UNDERWRITING AGREEMENTUnderwriting Agreement • June 25th, 1997 • Price T Rowe Tax Efficient Balanced Fund Inc
BETWEENInvestment Management Agreement • November 14th, 2000 • Price T Rowe Tax Efficient Balanced Fund Inc
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...Agreement • June 19th, 2008 • T. Rowe Price Tax-Efficient Funds, Inc. • Maryland
AGREEMENT made as of the first day of January, 2008, by and between T. ROWE PRICE ASSOCIATES, INC., a Maryland corporation having its principal office and place of business at 100 East Pratt Street, Baltimore, Maryland 21202 ("Price Associates"), and each Fund which is listed on Appendix A (as such Appendix may be amended from time to time) and which evidences its agreement to be bound hereby by executing a copy of this Agreement (each such Fund individually hereinafter referred to as "the Fund", whose definition may be found in Article T);
FIRST AMENDMENT TO AMENDED AND RESTATED SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN THE T. ROWE PRICE FUNDS LISTED ON SCHEDULE B AND STATE STREET BANK AND TRUST COMPANYFirst Amendment • June 28th, 2017 • T. Rowe Price Tax-Efficient Funds, Inc. • Massachusetts
This First Amendment (this “Amendment”) dated as of January 22, 2013 is between each T. Rowe Price Fund listed on Schedule B, on behalf of itself or, where noted on Schedule B, on behalf of its series, severally and not jointly (each, a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, acting either directly or through any affiliates or subsidiaries (collectively, “State Street”).
PAGE 1 INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 25th, 1997 • Price T Rowe Tax Efficient Balanced Fund Inc
AMENDMENT ELEVEN TO SECURITIES LENDING AGREEMENT Securities Lending Cash CollateralSecurities Lending Agreement • June 28th, 2017 • T. Rowe Price Tax-Efficient Funds, Inc. • New York
AMENDMENT ELEVEN (“Amendment”), dated effective September 24, 2014 to the Securities Lending Agreement, dated as of April 11, 1995, as amended, between each of the T. Rowe Price Associates, Inc. funds listed on Appendix 4 attached hereto (each such portfolio or series, a “Lender” and collectively, the “Lenders”), and JPMorgan Chase Bank, N.A. (as successor by operation of law to The Chase Manhattan Bank, N.A.) (“Chase”) and the Indemnification Side Letter from Chase to Lender dated July 25, 2012 (collectively, the “Lending Agreement”). This Amendment shall be deemed for all purposes to constitute a separate and discrete agreement between Chase and each of the Lenders as it may be amended by the parties from time to time, and no Lender shall be responsible or liable for any of the obligations of any other Lender under this Amendment or Lending Agreement or otherwise, notwithstanding anything to the contrary contained herein. When the term “Lender” is used herein, it refers to a given Le
AGREEMENT betweenAgreement • June 29th, 2004 • Price T Rowe Tax Efficient Funds Inc • Maryland
AGREEMENT BETWEEN T. ROWE PRICE RETIREMENT PLAN SERVICES, INC. AND T. ROWE PRICE FUNDSPrice T Rowe Tax Efficient Balanced Fund Inc • April 29th, 1999 • Maryland
AGREEMENT betweenAgreement • June 26th, 2003 • Price T Rowe Tax Efficient Funds Inc • Maryland
TRANSFER AGENCY AND SERVICE AGREEMENT between T. ROWE PRICE SERVICES, INC. and THE T. ROWE PRICE FUNDSAgency and Service Agreement Agreement • April 28th, 1999 • Price T Rowe Tax Efficient Balanced Fund Inc • Maryland
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • May 18th, 2009 • T. Rowe Price Balanced Fund, Inc.
WHEREAS, the Fund is engaged in business as an open-end management investment company and is registered as such under the federal Investment Company Act of 1940, as amended (the "Act"); and
