Common Contracts

85 similar Agreement contracts by T. Rowe Price International Funds, Inc., T. Rowe Price Equity Series, Inc., T. Rowe Price High Yield Fund, Inc., others

GLOBAL CUSTODY AGREEMENT
Agreement • September 28th, 2023 • T. Rowe Price Short-Term Bond 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”).

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GLOBAL CUSTODY AGREEMENT
Agreement • September 28th, 2023 • T. Rowe Price High Yield 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • September 28th, 2023 • T. Rowe Price Credit Opportunities 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • June 29th, 2023 • T. Rowe Price Tax-Efficient Funds, 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • June 29th, 2023 • T. Rowe Price Multi-Sector Account Portfolios, 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • May 22nd, 2023 • T. Rowe Price Equity Funds, 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • April 28th, 2023 • T. Rowe Price Integrated Equity Funds, 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • April 27th, 2023 • T. Rowe Price Real Assets 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • April 27th, 2023 • T. Rowe Price International Funds, 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • April 27th, 2023 • T. Rowe Price International Funds, 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • April 27th, 2023 • T. Rowe Price International Series, 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • April 27th, 2023 • T. Rowe Price Global Funds, 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • April 27th, 2023 • T. Rowe Price Equity Series, 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • February 27th, 2023 • T. Rowe Price International Funds, 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • February 27th, 2023 • T. Rowe Price International Funds, 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • September 29th, 2022 • T. Rowe Price High Yield 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • September 29th, 2022 • T. Rowe Price Spectrum Funds II, 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • September 29th, 2022 • T. Rowe Price Short-Term Bond 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • September 29th, 2022 • T. Rowe Price Credit Opportunities 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • September 29th, 2022 • T. Rowe Price Floating Rate 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • June 29th, 2022 • T. Rowe Price Multi-Sector Account Portfolios, 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • June 29th, 2022 • T. Rowe Price Tax-Efficient Funds, 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • April 28th, 2022 • T. Rowe Price Capital Appreciation 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • April 28th, 2022 • T. Rowe Price International Funds, 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • April 28th, 2022 • T. Rowe Price Fixed Income Series, 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • April 28th, 2022 • T. Rowe Price Equity Series, 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • April 28th, 2022 • T. Rowe Price Global Real Estate 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • April 28th, 2022 • T. Rowe Price Multi-Sector Account Portfolios, 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • April 28th, 2022 • T. Rowe Price Blue Chip Growth 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • April 28th, 2022 • T. Rowe Price Equity Series, 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • April 28th, 2022 • T. Rowe Price International Funds, 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • April 28th, 2022 • T. Rowe Price Equity Funds, 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • November 17th, 2021 • T. Rowe Price U.S. Equity Research 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • September 28th, 2021 • T. Rowe Price Short-Term Bond 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”).

GLOBAL CUSTODY AGREEMENT
Agreement • September 28th, 2021 • T. Rowe Price High Yield 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”).