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 • April 22nd, 1997 • Price T Rowe Value Fund Inc
The Agreement between T. Rowe Price Retirement Plan Services, Inc. and the Taxable Funds, dated January 1, 1997.Price T Rowe Value Fund Inc • April 22nd, 1997
UNDERWRITING AGREEMENT BETWEENUnderwriting Agreement • April 30th, 2003 • Price T Rowe Value Fund Inc
THIS UNDERWRITING AGREEMENT, made as of the 1st day of May 2003, by and between T. ROWE PRICE VALUE FUND, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the "Fund"), and T. ROWE PRICE INVESTMENT SERVICES, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the "Distributor").
BETWEENUnderwriting Agreement • March 28th, 2000 • Price T Rowe Value Fund Inc
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 27th, 2017 • T. Rowe Price Value 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”).
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • April 29th, 2019 • T. Rowe Price Value Fund, Inc. • Maryland
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • April 28th, 2022 • T. Rowe Price Value Fund, Inc.
This is an Amendment to the Investment Management Agreement (the “Agreement”), made as of the 1st day of May, 2022, by and between T. ROWE PRICE VALUE FUND, INC., a Maryland corporation (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”).
