T. Rowe Price Index Trust, Inc. Sample Contracts
PAGE 1 AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESFund Accounting Services Agreement • April 23rd, 1997 • Price T Rowe Index Trust Inc
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 25th, 2025 • T. Rowe Price Index Trust, 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 • October 23rd, 2020 • T. Rowe Price Index Trust, 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”).
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • August 14th, 2020 • T. Rowe Price Index Trust, Inc.
This INVESTMENT MANAGEMENT AGREEMENT, made as of the 30th day of July, 2020, by and between T. ROWE PRICE INDEX TRUST, 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.
PAGE 1 INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 11th, 1997 • Price T Rowe Index Trust Inc
ContractFund Accounting Agreement • October 23rd, 2020 • T. Rowe Price Index Trust, 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 betweenAgreement for Fund Accounting and Related Administrative Services • September 28th, 2021 • T. Rowe Price Index Trust, Inc. • Maryland
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • October 23rd, 2020 • T. Rowe Price Index Trust, Inc. • Maryland
AMENDED AND RESTATED AGREEMENT betweenAgreement for Fund Accounting and Related Administrative Services • February 25th, 2025 • T. Rowe Price Index Trust, Inc.
ContractAgreement for Fund Accounting and Related Administrative Services • February 25th, 2026 • T. Rowe Price Index Trust, Inc.
ContractFund of Funds Investment Agreement • February 25th, 2026 • T. Rowe Price Index Trust, Inc. • Delaware
ContractTransfer Agency and Service Agreement • February 25th, 2026 • T. Rowe Price Index Trust, Inc.
ContractFund Accounting Agreement • February 25th, 2026 • T. Rowe Price Index Trust, Inc. • New York
Custodian AgreementCustodian Agreement • February 25th, 2026 • T. Rowe Price Index Trust, 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”).
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • April 28th, 2022 • T. Rowe Price Index Trust, 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”).
ContractExpense Limitation and Management Fee Waiver Agreement • February 25th, 2026 • T. Rowe Price Index Trust, Inc.
INVESTMENT SUB-ADVISORY AGREEMENT BetweenInvestment Sub-Advisory Agreement • February 25th, 2025 • T. Rowe Price Index Trust, Inc. • Maryland
This 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, and T. Rowe Price International Ltd (the “Sub-adviser”), a corporation organized and existing under the laws of the United Kingdom, 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.
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • February 25th, 2025 • T. Rowe Price Index Trust, 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 Schedule 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 AGREEMENTTransfer Agency and Service Agreement • April 25th, 2024 • T. Rowe Price Index Trust, Inc.
AGREEMENT betweenService Agreement • September 28th, 2021 • T. Rowe Price Index Trust, Inc. • Maryland
ContractAgreement • February 25th, 2026 • T. Rowe Price Index Trust, Inc.
AGREEMENT betweenService Agreement • April 28th, 2022 • T. Rowe Price Index Trust, Inc. • Maryland
ContractTransfer Agency and Service Agreement • July 25th, 2025 • T. Rowe Price Index Trust, Inc.
ContractAgreement for Fund Accounting and Related Administrative Services • July 25th, 2025 • T. Rowe Price Index Trust, Inc.
Custodian AgreementCustodian Agreement • July 25th, 2025 • T. Rowe Price Index Trust, 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”).
ContractFund Accounting Agreement • July 25th, 2025 • T. Rowe Price Index Trust, Inc. • New York
BETWEENUnderwriting Agreement • April 18th, 2002 • Price T Rowe Index Trust Inc
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 25th, 2025 • T. Rowe Price Index Trust, Inc.
AGREEMENT betweenService Agreement • February 25th, 2025 • T. Rowe Price Index Trust, Inc.
ContractExpense Limitation and Management Fee Waiver Agreement • July 25th, 2025 • T. Rowe Price Index Trust, Inc.
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • September 28th, 2021 • T. Rowe Price Index Trust, 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 betweenService Agreement • April 25th, 2024 • T. Rowe Price Index Trust, Inc.
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT BETWEEN EACH OF THEExpense Limitation and Management Fee Waiver Agreement • October 23rd, 2020 • T. Rowe Price Index Trust, 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”).
ContractFund of Funds Investment Agreement • February 25th, 2026 • T. Rowe Price Index Trust, Inc.
ContractInvestment Sub-Advisory Agreement • February 25th, 2026 • T. Rowe Price Index Trust, Inc. • Maryland