UNDERWRITING AGREEMENT BETWEENUnderwriting Agreement • October 25th, 1995 • Price T Rowe Corporate Income Fund Inc
PAGE 1 INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 25th, 1995 • Price T Rowe Corporate Income Fund Inc
PAGE 4 CUSTODIAN CONTRACTCustodian Agreement • September 18th, 1997 • Price T Rowe Corporate Income Fund Inc • Massachusetts
The Transfer Agency and Service Agreement between T. Rowe Price Services, Inc. and T. Rowe Price Funds, dated January 1, 1995, as amended, should be inserted here. PAGE 1 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 25th, 1995 • Price T Rowe Corporate Income Fund Inc
GLOBAL CUSTODY AGREEMENTAgreement • December 11th, 2020 • T. Rowe Price Corporate Income Fund, Inc. • New York
This 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”).
Custodian AgreementCustodian Agreement • September 23rd, 2015 • T. Rowe Price Corporate Income 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”).
The Agreement between T. Rowe Price Associates, Inc. and T. Rowe Price Funds for Fund Accounting Services, dated January 1, 1995, as amended, should be inserted here.Price T Rowe Corporate Income Fund Inc • October 25th, 1995
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 • December 11th, 2020 • T. Rowe Price Corporate Income Fund, Inc. • 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;
andAgreement • September 27th, 2002 • Price T Rowe Corporate Income Fund 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 • September 18th, 1997 • Price T Rowe Corporate Income Fund Inc • Maryland
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 • September 27th, 2002 • Price T Rowe Corporate Income Fund Inc • Massachusetts
AGREEMENT between andAgreement • September 25th, 2008 • T. Rowe Price Corporate Income Fund, Inc. • Maryland
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 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
TRANSFER AGENCY AND SERVICE AGREEMENT between and THE T. ROWE PRICE FUNDSTransfer Agency and Service Agreement • September 25th, 2008 • T. Rowe Price Corporate Income Fund, Inc. • Maryland
Article A Terms of Appointment 2 Article B Duties of Price Services 3 1. Services 3 2. Agreements with Intermediaries 3 3. Anti-Money Laundering Program 5 Article C Fees and Expenses 5 Article D Representations and Warranties of the Price Services 5 Article E Representations and Warranties of the Fund 6 Article F Standard of Care/Indemnification 7 Article G Dual Interests 9 Article H Documentation 9 Article I References to Price Services 11 Article J Compliance with Governmental Rules and Regulations 11 Article K Ownership of Software and Related Material 12 Article L Quality Service Standards 12 Article M As of Transactions 12 Article N Term and Termination of Agreement 15 Article O Notice 16 Article P Assignment 16 Article Q Amendment/Interpretive Provisions 16 Article R Further Assurances 17 Article S Maryland Law to Apply 17 Article T Merger of Agreement 17 Article U Counterparts 17 Article V The Parties
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • September 28th, 2021 • T. Rowe Price Corporate Income Fund, Inc.
This is an Amendment (the “Amendment”) to the Investment Management Agreement (the “Agreement”), as amended, made as of the 1st day of October, 2021, by and between T. ROWE PRICE CORPORATE INCOME FUND, INC., (the “Corporation”), a corporation existing under the laws of the State of Maryland, on behalf of the T. Rowe Price Corporate Income Fund (the “Fund”) and T. ROWE PRICE ASSOCIATES, INC. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland.
The Agreement between T. Rowe Price Retirement Plan Services, Inc. and the Taxable Funds, dated January 1, 1995, as amended, should be inserted here.Price T Rowe Corporate Income Fund Inc • October 25th, 1995
