T. Rowe Price Goldman Sachs All Equity Access Fund Sample Contracts
ContractGlobal Custody Agreement • August 19th, 2026 • T. Rowe Price Goldman Sachs All Equity Access Fund • New York
ContractExpense Limitation Agreement • August 27th, 2026 • T. Rowe Price Goldman Sachs All Equity Access Fund
ContractFund Accounting Agreement • August 27th, 2026 • T. Rowe Price Goldman Sachs All Equity Access Fund • New York
ContractMaster Distribution Agent Agreement • August 19th, 2026 • T. Rowe Price Goldman Sachs All Equity Access Fund
ContractExpense Limitation Agreement • August 19th, 2026 • T. Rowe Price Goldman Sachs All Equity Access Fund
Custodian AgreementCustodian Agreement • August 27th, 2026 • T. Rowe Price Goldman Sachs All Equity Access Fund • 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”).
ContractAgreement for Fund Accounting and Related Administrative Services • August 27th, 2026 • T. Rowe Price Goldman Sachs All Equity Access Fund
ContractInvestment Advisory and Services Agreement • August 19th, 2026 • T. Rowe Price Goldman Sachs All Equity Access Fund • Delaware
ContractTransfer Agency and Service Agreement • August 27th, 2026 • T. Rowe Price Goldman Sachs All Equity Access Fund