PAGE 1 CUSTODIAN CONTRACT Between STATE STREET BANK AND TRUST COMPANY and EACH OF THE PARTIES INDICATED ON APPENDIX A DATED: SEPTEMBER 28, 1987Custodian Agreement • February 7th, 1996 • Institutional International Funds Inc
Contract Type FiledFebruary 7th, 1996 Company
The Transfer Agency and Service Agreement between T. Rowe Price Services, Inc. and T. Rowe Price Funds, dated January 1, 1996. PAGE 1 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 7th, 1996 • Institutional International Funds Inc
Contract Type FiledFebruary 7th, 1996 Company
The Global Custody Agreement dated January 3, 1994, as amended, between The Chase Manhattan Bank, N.A. and T. Rowe Price Funds should be inserted here.Amendment Agreement • February 7th, 1996 • Institutional International Funds Inc • New York
Contract Type FiledFebruary 7th, 1996 Company Jurisdiction
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 AGREEMENTAgency and Service Agreement • February 24th, 1997 • Institutional International Funds Inc
Contract Type FiledFebruary 24th, 1997 Company
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 22nd, 2020 • T. Rowe Price International Funds, Inc. • New York
Contract Type FiledJuly 22nd, 2020 Company JurisdictionTHIS 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 • February 24th, 2021 • T. Rowe Price Global Funds, Inc. • New York
Contract Type FiledFebruary 24th, 2021 Company JurisdictionThis 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”).
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 • February 24th, 2021 • T. Rowe Price Global Funds, Inc. • Maryland
Contract Type FiledFebruary 24th, 2021 Company JurisdictionWHEREAS, 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 • February 27th, 2018 • T. Rowe Price Institutional International Funds, Inc. • New York
Contract Type FiledFebruary 27th, 2018 Company JurisdictionIn 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.
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • May 25th, 2007 • T. Rowe Price Institutional International Funds, Inc.
Contract Type FiledMay 25th, 2007 CompanyINVESTMENT MANAGEMENT AGREEMENT, made as of the 24th day of April, 2007, by and between T. ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC., a Maryland corporation (the "Corporation"), and T. ROWE PRICE INTERNATIONAL, INC., a corporation organized and existing under the laws of the State of Maryland (the "Manager").
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • August 14th, 2014 • T. Rowe Price Institutional International Funds, Inc. • Maryland
Contract Type FiledAugust 14th, 2014 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is dated as of April 29, 2014, by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and T. Rowe Price International Ltd (the “Sub-adviser”), a corporation organized and existing under the laws of the United Kingdom.
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • April 27th, 2023 • T. Rowe Price Global Funds, Inc.
Contract Type FiledApril 27th, 2023 CompanyThis 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”).
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • July 18th, 2012 • T. Rowe Price Institutional International Funds, Inc.
Contract Type FiledJuly 18th, 2012 CompanyThis Investment Management Agreement (“Agreement”), made as of the close of business on the 24th day of April, 2012, by and between T. ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called 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 betweenTransfer Agency and Service Agreement • February 24th, 2021 • T. Rowe Price Global Funds, Inc. • Maryland
Contract Type FiledFebruary 24th, 2021 Company Jurisdiction
AGREEMENT betweenAgreement • February 24th, 2021 • T. Rowe Price Global Funds, Inc. • Maryland
Contract Type FiledFebruary 24th, 2021 Company Jurisdiction
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 • December 18th, 1998 • Institutional International Funds Inc • Massachusetts
Contract Type FiledDecember 18th, 1998 Company Jurisdiction
AGREEMENT betweenAgreement • April 27th, 2023 • T. Rowe Price Global Funds, Inc.
Contract Type FiledApril 27th, 2023 Company
The Global Custody Agreement dated January 3, 1994, as amended, between The Chase Manhattan Bank 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 "Bank")...Agreement • February 27th, 2001 • Institutional International Funds Inc • New York
Contract Type FiledFebruary 27th, 2001 Company Jurisdiction
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • April 28th, 2022 • T. Rowe Price Global Funds, Inc. • Maryland
Contract Type FiledApril 28th, 2022 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), is dated as of May 1, 2022 and entered into by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America with its principal office at 100 East Pratt Street, Baltimore, Maryland 21202, United States and T. Rowe Price Singapore Private Ltd. (the “Subadviser” or “TRP Singapore”), a subsidiary of the Adviser and a Singapore limited company organized and existing under the laws of Singapore with its principal office at 501 Orchard Road, #10-02 Wheelock Place, Singapore 238880, with respect to each Fund (as defined below) set forth on Schedule 1 as of the date indicated thereof, as it may be amended from time to time.
Custodian AgreementCustodian Agreement • March 1st, 2011 • T. Rowe Price Institutional International Funds, Inc. • Massachusetts
Contract Type FiledMarch 1st, 2011 Company JurisdictionThis 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").
The Agreement between T. Rowe Price Retirement Plan Services, Inc. and the Taxable Funds, dated January 1, 1997.Institutional International Funds Inc • February 24th, 1997
Company FiledFebruary 24th, 1997
The Global Custody Agreement dated January 3, 1994, as amended, between The Chase Manhattan Bank, N.A. and T. Rowe Price Funds. PAGE 1 GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A....Agreement • December 18th, 1998 • Institutional International Funds Inc • New York
Contract Type FiledDecember 18th, 1998 Company Jurisdiction
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • February 24th, 2021 • T. Rowe Price Global Funds, Inc.
Contract Type FiledFebruary 24th, 2021 CompanyThis 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”).
The Agreement between T. Rowe Price Retirement Plan Services, Inc. and the Taxable Funds, dated January 1, 1998, as amended. AGREEMENT between T. ROWE PRICE RETIREMENT PLAN SERVICES, INC. and EACH OF THE PARTIES INDICATED ON APPENDIX AAgreement • February 20th, 1998 • Institutional International Funds Inc • Maryland
Contract Type FiledFebruary 20th, 1998 Company Jurisdiction
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • August 11th, 2010 • T. Rowe Price Institutional International Funds, Inc.
Contract Type FiledAugust 11th, 2010 CompanyINVESTMENT MANAGEMENT AGREEMENT, made as of the 21st day of July, 2010, by and between T. ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC., a Maryland corporation (the "Corporation"), and T. ROWE PRICE INTERNATIONAL, INC., a corporation organized and existing under the laws of the State of Maryland (the "Manager").
Custodian AgreementCustodian Agreement • October 25th, 2010 • T. Rowe Price Institutional International Funds, Inc. • Massachusetts
Contract Type FiledOctober 25th, 2010 Company JurisdictionThis 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").
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • August 14th, 2014 • T. Rowe Price Institutional International Funds, Inc.
Contract Type FiledAugust 14th, 2014 CompanyThis INVESTMENT MANAGEMENT AGREEMENT, made as of the 29th day of April, 2014, by and between T. ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, and T. ROWE PRICE ASSOCIATES, INC. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland.
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • February 27th, 2023 • T. Rowe Price Global Funds, Inc.
Contract Type FiledFebruary 27th, 2023 CompanyThis 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”).
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • February 27th, 2023 • T. Rowe Price Global Funds, Inc. • Maryland
Contract Type FiledFebruary 27th, 2023 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), is dated as of May 1, 2022 and entered into by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America with its principal office at 100 East Pratt Street, Baltimore, Maryland 21202, United States and T. Rowe Price Singapore Private Ltd. (the “Subadviser” or “TRP Singapore”), a subsidiary of the Adviser and a Singapore limited company organized and existing under the laws of Singapore with its principal office at 501 Orchard Road, #10-02 Wheelock Place, Singapore 238880, with respect to each Fund (as defined below) set forth on Schedule 1 as of the date indicated thereof, as it may be amended from time to time.
Custodian AgreementCustodian Agreement • May 25th, 2007 • T. Rowe Price Institutional International Funds, Inc. • Massachusetts
Contract Type FiledMay 25th, 2007 Company JurisdictionThis 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").
GLOBAL CUSTODY AGREEMENTAgreement • June 29th, 2006 • T. Rowe Price Institutional International Funds, Inc. • New York
Contract Type FiledJune 29th, 2006 Company JurisdictionThis 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").
AMENDED AND RESTATED AGREEMENT between and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING and RELATED ADMINISTRATIVE SERVICESAgreement • February 27th, 2023 • T. Rowe Price Global Funds, Inc.
Contract Type FiledFebruary 27th, 2023 CompanyThis AMENDED AND RESTATED AGREEMENT (“Agreement”) is entered into as of January 1, 2022, 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,
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 27th, 2023 • T. Rowe Price Global Funds, Inc.
Contract Type FiledFebruary 27th, 2023 Company
AGREEMENT betweenAgreement • February 27th, 2023 • T. Rowe Price Global Funds, Inc.
Contract Type FiledFebruary 27th, 2023 Company
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • April 28th, 2022 • T. Rowe Price Global Funds, Inc. • Maryland
Contract Type FiledApril 28th, 2022 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”), is dated as of May 1, 2022 and entered into by and between T. Rowe Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America with its principal office at 100 East Pratt Street, Baltimore, Maryland 21202, United States of America and T. Rowe Price Hong Kong Limited (the “Subadviser” or “TRP Hong Kong”), an indirect, wholly-owned subsidiary of the Adviser and a Hong Kong limited company organized and existing under the laws of Hong Kong with its principal office at 6/F Chater House, 8 Connaught Place, Central, Hong Kong, with respect to each Fund (as defined below) set forth on Schedule 1 as of the date indicated thereof, as it may be amended from time to time.
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 26th, 2018 • T. Rowe Price Institutional International Funds, Inc. • Maryland
Contract Type FiledApril 26th, 2018 Company JurisdictionThis INVESTMENT SUBADVISORY AGREEMENT (“Agreement”), is entered into as of March 1, 2016, by and between T. ROWE PRICE ASSOCIATES, INC. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America with its principal office at 100 East Pratt Street, Baltimore, Maryland 21202, United States and T. ROWE PRICE HONG KONG LIMITED (“TRP Hong Kong”), a subsidiary of the Adviser and a Hong Kong limited company organized and existing under the laws of Hong Kong with its principal office at 1 Connaught Place, Room 2101-2120, Jardine House 21st Floor, Central Hong Kong.