PAGE 4 CUSTODIAN CONTRACTCustodian Agreement • June 20th, 1997 • Price T Rowe State Tax Free Income Trust • Massachusetts
BY-LAWS OF T. ROWE PRICE STATE TAX-FREE INCOME TRUST (JULY 23, 1986 AS AMENDED JANUARY 21, 1987) ARTICLE 1 ---------Agreement and Declaration • January 12th, 2001 • Price T Rowe State Tax Free Income Trust
T. ROWE PRICE STATE TAX-FREE INCOME TRUST AMENDMENT NO. 8 TO MASTER TRUST AGREEMENT ----------------------------------------- (Designation of Additional Sub-Trust) The undersigned, Secretary of T. Rowe Price State Tax-Free Income Trust (the "Trust")...Master Trust Agreement • March 29th, 2001 • Price T Rowe State Tax Free Income Trust
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • June 29th, 2023 • T. Rowe Price State Tax-Free 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”).
Custodian AgreementCustodian Agreement • June 29th, 2022 • T. Rowe Price State Tax-Free 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”).
ContractBny Agreement • June 28th, 2021 • T. Rowe Price State Tax-Free 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 State Tax-Free 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
THE T. ROWE PRICE FUNDS TABLE OF CONTENTS -----------------Transfer Agency and Service Agreement • March 29th, 2001 • Price T Rowe State Tax Free Income Trust • Maryland
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • June 28th, 2021 • T. Rowe Price State Tax-Free Funds, Inc. • Maryland
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • October 24th, 2017 • T. Rowe Price State Tax-Free Income Trust
This INVESTMENT MANAGEMENT AGREEMENT made as of the 30th day of October, 2017, by and between T. ROWE PRICE STATE TAX-FREE FUNDS, INC., a corporation organized and existing under the laws of the State of Maryland (the “Corporation”), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (the “Manager”).
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • June 29th, 2022 • T. Rowe Price State Tax-Free 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”).
WITNESSETH:Custodian Agreement • June 26th, 2000 • Price T Rowe State Tax Free Income Trust • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 29th, 2023 • T. Rowe Price State Tax-Free Funds, Inc.
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 • June 20th, 1997 • Price T Rowe State Tax Free Income Trust • Maryland
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • June 28th, 2021 • T. Rowe Price State Tax-Free 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”).
AGREEMENT BETWEEN T. ROWE PRICE ASSOCIATES, INC. AND THE T. ROWE PRICE FUNDS FOR FUND ACCOUNTING SERVICESAgreement • March 29th, 2001 • Price T Rowe State Tax Free Income Trust
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • April 25th, 2024 • T. Rowe Price State Tax-Free 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”).
Custodian AgreementCustodian Agreement • April 25th, 2024 • T. Rowe Price State Tax-Free 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”).
AMENDED AND RESTATED AGREEMENT betweenAgreement • April 25th, 2024 • T. Rowe Price State Tax-Free Funds, Inc.
UNDERWRITING AGREEMENT BETWEENUnderwriting Agreement • October 24th, 2017 • T. Rowe Price State Tax-Free Income Trust
THIS UNDERWRITING AGREEMENT, made as of the 6th day of February, 2017, by and between T. ROWE PRICE STATE TAX-FREE FUNDS, 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”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 25th, 2024 • T. Rowe Price State Tax-Free 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”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 25th, 2024 • T. Rowe Price State Tax-Free Funds, Inc.
Custodian AgreementCustodian Agreement • June 27th, 2007 • T. Rowe Price State Tax-Free Income Trust • 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").
TRANSFER AGENCY AND SERVICE AGREEMENT between and THE T. ROWE PRICE FUNDSTransfer Agency and Service Agreement • June 28th, 2011 • T. Rowe Price State Tax-Free Income Trust • 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);
PAGE 2 TABLE OF CONTENTSAnd Service Agreement Agreement • June 20th, 1997 • Price T Rowe State Tax Free Income Trust • Maryland
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 28th, 2018 • T. Rowe Price State Tax-Free Funds, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of October 30, 2017, 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 State Tax-Free Funds, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price California Tax-Free Money Fund (the “Fund”).
BY-LAWS OF T. ROWE PRICE STATE TAX-FREE INCOME TRUST (July 23, 1986) AS AMENDED: February 8, 2005T. Rowe Price State Tax-Free Income Trust • June 28th, 2006
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • May 7th, 2021 • T. Rowe Price Tax-Exempt Money Fund, Inc.
This Amendment (the “Amendment”) to the Investment Management Agreement is made as of the 1st day of April, 2021, by and between T. ROWE PRICE TAX-EXEMPT MONEY FUND, INC., a Maryland corporation (the “Corporation”), on behalf of the T. Rowe Price Tax-Exempt Money Fund (the “Fund”), a separate series of 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”).
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • June 26th, 2020 • T. Rowe Price State Tax-Free Funds, Inc.
THIS MANAGEMENT FEE WAIVER AGREEMENT (the “Agreement”), effective as of April 1, 2017, is entered into between T. Rowe Price Associates, Inc., a corporation organized and existing under the laws of the State of Maryland (the “Manager”), and each of the funds listed on Exhibit A, each of which is a corporation or series of a corporation organized and existing under the laws of the State of Maryland, or a series of a trust organized and existing under the laws of the Commonwealth of Massachusetts (each a “Fund” and collectively, the “Funds”).
AMENDMENT TO AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • June 28th, 2021 • T. Rowe Price State Tax-Free Funds, Inc.
This Amendment (the “Amendment”) to the Investment Management Agreement is made as of the 1st day of April, 2021, by and between T. ROWE PRICE STATE TAX-FREE FUNDS, INC., a Maryland corporation (the “Corporation”), on behalf of the T. Rowe Price Maryland Tax-Free Money Fund (the “Fund”), a separate series of 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 AGREEMENT between and THE T. ROWE PRICE FUNDSTransfer Agency and Service Agreement • June 30th, 2005 • Price T Rowe State Tax Free Income Trust • Maryland
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 14th, 2016 • T. Rowe Price State Tax-Free Income Trust • 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;
ContractMaster Trust Agreement • June 28th, 2017 • T. Rowe Price State Tax-Free Income Trust
The undersigned Secretary of T. Rowe Price State Tax-Free Income Trust (the “Trust”), on behalf of the Georgia Tax-Free Bond Fund, Maryland Short-Term Tax-Free Bond Fund, Maryland Tax-Free Bond Fund, Maryland Tax-Free Money Fund, New Jersey Tax-Free Bond Fund, New York Tax-Free Bond Funds, New York Tax-Free Money Fund and Virginia Tax-Free Bond Fund (the “Sub-Trusts”) under the Master Trust Agreement dated May 30, 1986 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 26, 2016:
ContractI Class Expense Limitation Agreement • June 28th, 2017 • T. Rowe Price State Tax-Free Income Trust
THIS EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of July 26, 2016, is entered into between T. Rowe Price Associates, Inc., a corporation organized and existing under the laws of the State of Maryland (the “Manager”), and each of the funds listed on Exhibit A, each of which is a corporation organized and existing under the laws of the State of Maryland or a business trust organized under the laws of the Commonwealth of Massachusetts (each a “Fund” and collectively, the “Funds”).
AGREEMENT between andAgreement • June 27th, 2013 • T. Rowe Price State Tax-Free Income Trust • Maryland
Page Article A Terms of Appointment 2 Article B Duties of RPS 2 Article C Fees and Expenses 2 Article D Representations and Warranties of RPS 2 Article E Representations and Warranties of the Fund 3 Article F Standard of Care/Indemnification 3 Article G Dual Interests 6 Article H Documentation 6 Article I Recordkeeping/Confidentiality 8 Article J Ownership of Software and Related Material 9 Article K As of Transactions 9 1. Reporting 9 2. Liability 10 Article L Term and Termination of Agreement 12 Article M Notice 13 Article N Assignment 13 Article O Amendment/Interpretive Provisions 13 Article P Further Assurances 14 Article Q Maryland Law to Apply 14 Article R Merger of Agreement 14 Article S Counterparts 14 Article T The Parties 14
