Price T Rowe New America Growth Fund Sample Contracts
The Transfer Agency and Service Agreement between T. Rowe Price Services, Inc. and T. Rowe Price Funds, dated January 1, 1997. PAGE 1 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 23rd, 1997 • Price T Rowe New America Growth Fund
CUSTODIAN CONTRACT Between STATE STREET BANK AND TRUST COMPANY and EACH OF THE PARTIES INDICATED ON APPENDIX A DATED: SEPTEMBER 28, 1987Custodian Agreement • April 23rd, 1997 • Price T Rowe New America Growth Fund
BY-LAWS OF T. ROWE PRICE NEW AMERICA GROWTH FUND (JULY 19, 1985) ARTICLE 1 ---------By-Laws • April 28th, 2000 • Price T Rowe New America Growth Fund
PAGE 1 AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESFund Accounting Services Agreement • April 22nd, 1997 • Price T Rowe New America Growth Fund
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • December 23rd, 2024 • T. Rowe Price All-Cap Opportunities 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”).
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 • February 22nd, 1999 • Price T Rowe New America Growth Fund • Massachusetts
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 23rd, 2024 • T. Rowe Price All-Cap Opportunities 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 • December 19th, 2005 • T. Rowe Price New America Growth Fund
THIS UNDERWRITING AGREEMENT, made as of the 20th day of October 2005, by and between T. ROWE PRICE NEW AMERICA GROWTH FUND, a Massachusetts business trust organized and existing under the laws of the State of Massachusetts ("Fund"), and T. ROWE PRICE INVESTMENT SERVICES, INC., a corporation organized and existing under the laws of the State of Maryland ("Distributor").
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • December 23rd, 2024 • T. Rowe Price All-Cap Opportunities 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”).
UNDERWRITING AGREEMENT BETWEENUnderwriting Agreement • October 24th, 2017 • T. Rowe Price New America Growth Fund
THIS UNDERWRITING AGREEMENT, made as of the 6th day of February, 2017, by and between T. ROWE PRICE NEW AMERICA GROWTH FUND, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the “Corporation”), and T. ROWE PRICE INVESTMENT SERVICES, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the “Distributor”).
THE T. ROWE PRICE FUNDSTransfer Agency and Service Agreement • April 28th, 2000 • Price T Rowe New America Growth Fund • Maryland
BY-LAWS OFBy-Laws • April 28th, 2006 • T. Rowe Price New America Growth Fund
AGREEMENT betweenFund Accounting Services Agreement • April 29th, 2011 • T. Rowe Price New America Growth Fund • Maryland
DISTRIBUTION AND SERVICE AGREEMENTDistribution Agreement • October 20th, 2005 • Price T Rowe New America Growth Fund • Maryland
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • October 24th, 2017 • T. Rowe Price New America Growth Fund
This INVESTMENT MANAGEMENT AGREEMENT made as of the 30th day of October, 2017, by and between T. ROWE PRICE NEW AMERICA GROWTH FUND, INC., a corporation organized and existing under the laws of the State of Maryland (the “Fund”), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (the “Manager”).
ContractMaster Trust Agreement • December 19th, 2005 • T. Rowe Price New America Growth Fund
RESOLVED, that the Master Trust Agreement dated July 19, 1985, as amended, shall be, and it hereby is, amended to allow the Trustees to create different classes of Shares of beneficial interest in the Trust, and in each Series of Shares and, accordingly, that the first two paragraphs of Section 4.1 of the T. Rowe Price New America Growth Fund Master Trust Agreement be, and they hereby are, deleted, and that the following language be, and hereby is, added as the first two paragraphs of said Section 4.1:
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 COMPANYSecurities Lending Authorization Agreement • April 27th, 2017 • T. Rowe Price New America Growth Fund • 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”).
AGREEMENT betweenService Agreement • October 24th, 2017 • T. Rowe Price New America Growth Fund • Maryland
AGREEMENT betweenService Agreement • December 9th, 2015 • T. Rowe Price New America Growth Fund • Maryland
ContractMaster Trust Agreement • December 9th, 2015 • T. Rowe Price New America Growth Fund
The undersigned Secretary of T. Rowe Price New America Growth Fund (the “Trust”) under the Master Trust Agreement dated July 19, 1985 does hereby certify that pursuant to the provisions of the Trust, the following was duly adopted by the Trustees of the Trust at a meeting of the Board of Trustees duly held on July 27, 2015:
The Transfer Agency and Service Agreement between T. Rowe Price Services, Inc. and T. Rowe Price Funds, dated January 1, 1999, as amended.Transfer Agency and Service Agreement • February 29th, 2000 • Price T Rowe New America Growth Fund
The Transfer Agency and Service Agreement between T. Rowe Price Services, Inc. and T. Rowe Price Funds, dated January 1, 1999, as amended.
The Agreement between T. Rowe Price Associates, Inc. and T. Rowe Price Funds for Fund Accounting Services, dated January 1, 1999, as amended.Fund Accounting Services Agreement • February 29th, 2000 • Price T Rowe New America Growth Fund
The Agreement between T. Rowe Price Associates, Inc. and T. Rowe Price Funds for Fund Accounting Services, dated January 1, 1999, as amended.