T. Rowe Price Balanced Fund, Inc. Sample Contracts
Custodian AgreementCustodian Agreement • April 26th, 2018 • T. Rowe Price Balanced Fund, 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”).
ContractAgreement for Fund Accounting and Related Administrative Services • February 25th, 2026 • T. Rowe Price Balanced Fund, Inc.
ContractFund of Funds Investment Agreement • February 25th, 2026 • T. Rowe Price Balanced Fund, Inc. • Delaware
ContractTransfer Agency and Service Agreement • February 25th, 2026 • T. Rowe Price Balanced Fund, Inc.
ContractFund Accounting Agreement • February 25th, 2026 • T. Rowe Price Balanced Fund, Inc. • New York
Custodian AgreementCustodian Agreement • February 25th, 2026 • T. Rowe Price Balanced Fund, 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”).
ContractExpense Limitation and Management Fee Waiver Agreement • February 25th, 2026 • T. Rowe Price Balanced Fund, Inc.
ContractGlobal Custody Agreement • February 25th, 2026 • T. Rowe Price Balanced Fund, Inc. • New York
ContractAgreement • February 25th, 2026 • T. Rowe Price Balanced Fund, Inc.
ContractInvestment Sub-Advisory Agreement • February 25th, 2026 • T. Rowe Price Balanced Fund, Inc. • Maryland
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • April 29th, 2011 • T. Rowe Price Balanced Fund, Inc. • Maryland
AGREEMENT between andService Agreement • April 28th, 2009 • T. Rowe Price Balanced Fund, Inc. • 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 4 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 13 Article Q Maryland Law to Apply 14 Article R Merger of Agreement 14 Article S Counterparts 14 Article T The Parties 14 Article U Directors, Trustees and Shareholders and Massachusetts Business Trust 14 Article V Captions 15