Common Contracts
36 similar Investment Management Agreement contracts by T. Rowe Price State Tax-Free Income Trust, T. Rowe Price International Funds, Inc., T. Rowe Price Diversified Small-Cap Growth Fund, Inc., others
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • October 24th, 2017 • T. Rowe Price State Tax-Free Income Trust
This INVESTMENT MANAGEMENT AGREEMENT made as of the 30th day of October, 2017, by and between T. ROWE PRICE STATE TAX-FREE FUNDS, INC., a corporation organized and existing under the laws of the State of Maryland (the “Corporation”), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • October 24th, 2017 • T. Rowe Price State Tax-Free Income Trust
This INVESTMENT MANAGEMENT AGREEMENT made as of the 30th day of October, 2017, by and between T. ROWE PRICE STATE TAX-FREE FUNDS, INC., a corporation organized and existing under the laws of the State of Maryland (the “Corporation”), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • October 24th, 2017 • T. Rowe Price State Tax-Free Income Trust
This INVESTMENT MANAGEMENT AGREEMENT made as of the 30th day of October, 2017, by and between T. ROWE PRICE STATE TAX-FREE FUNDS, INC., a corporation organized and existing under the laws of the State of Maryland (the “Corporation”), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • October 24th, 2017 • T. Rowe Price State Tax-Free Income Trust
This INVESTMENT MANAGEMENT AGREEMENT made as of the 30th day of October, 2017, by and between T. ROWE PRICE STATE TAX-FREE FUNDS, INC., a corporation organized and existing under the laws of the State of Maryland (the “Corporation”), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • October 24th, 2017 • T. Rowe Price State Tax-Free Income Trust
This INVESTMENT MANAGEMENT AGREEMENT made as of the 30th day of October, 2017, by and between T. ROWE PRICE STATE TAX-FREE FUNDS, INC., a corporation organized and existing under the laws of the State of Maryland (the “Corporation”), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • October 24th, 2017 • T. Rowe Price State Tax-Free Income Trust
This INVESTMENT MANAGEMENT AGREEMENT made as of the 30th day of October, 2017, by and between T. ROWE PRICE STATE TAX-FREE FUNDS, INC., a corporation organized and existing under the laws of the State of Maryland (the “Corporation”), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • October 24th, 2017 • T. Rowe Price State Tax-Free Income Trust
This INVESTMENT MANAGEMENT AGREEMENT made as of the 30th day of October, 2017, by and between T. ROWE PRICE STATE TAX-FREE FUNDS, INC., a corporation organized and existing under the laws of the State of Maryland (the “Corporation”), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • October 24th, 2017 • T. Rowe Price State Tax-Free Income Trust
This INVESTMENT MANAGEMENT AGREEMENT made as of the 30th day of October, 2017, by and between T. ROWE PRICE STATE TAX-FREE FUNDS, INC., a corporation organized and existing under the laws of the State of Maryland (the “Corporation”), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • October 24th, 2017 • T. Rowe Price State Tax-Free Income Trust
This INVESTMENT MANAGEMENT AGREEMENT made as of the 30th day of October, 2017, by and between T. ROWE PRICE STATE TAX-FREE FUNDS, INC., a corporation organized and existing under the laws of the State of Maryland (the “Corporation”), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • October 24th, 2017 • T. Rowe Price State Tax-Free Income Trust
This INVESTMENT MANAGEMENT AGREEMENT made as of the 30th day of October, 2017, by and between T. ROWE PRICE STATE TAX-FREE FUNDS, INC., a corporation organized and existing under the laws of the State of Maryland (the “Corporation”), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • August 30th, 2017 • T. Rowe Price Capital Appreciation & Income Fund, Inc.
This INVESTMENT MANAGEMENT AGREEMENT, made as of the 24th day of October, 2016, by and between T. ROWE PRICE CAPITAL APPRECIATION & INCOME FUND, INC., a corporation organized and existing under the laws of the State of Maryland (the “Corporation”), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • July 6th, 2017 • T. Rowe Price Capital Appreciation & Income Fund, Inc.
This INVESTMENT MANAGEMENT AGREEMENT, made as of the ____ day of __________________, _______, by and between T. ROWE PRICE CAPITAL APPRECIATION & INCOME FUND, INC., a corporation organized and existing under the laws of the State of Maryland (the “Corporation”), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • June 9th, 2017 • T. Rowe Price Multi-Strategy Total Return Fund, Inc.
This INVESTMENT MANAGEMENT AGREEMENT, made as of the 27th day of April, 2017, by and between T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC., a corporation organized and existing under the laws of the State of Maryland (the “Corporation”), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • April 19th, 2017 • T. Rowe Price High Yield Fund, Inc.
This INVESTMENT MANAGEMENT AGREEMENT, made as of the 6th day of February, 2017, by and between T. ROWE PRICE HIGH YIELD FUND, INC., a corporation organized and existing under the laws of the State of Maryland (the “Corporation”), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • February 21st, 2017 • T. Rowe Price High Yield Fund, Inc.
This INVESTMENT MANAGEMENT AGREEMENT, made as of the 6th day of February, 2017, by and between T. ROWE PRICE HIGH YIELD FUND, INC., a corporation organized and existing under the laws of the State of Maryland (the “Corporation”), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (the “Manager”).
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • November 3rd, 2016 • T. Rowe Price Total Return Fund, Inc.
This INVESTMENT MANAGEMENT AGREEMENT, made as of the 26th day of July, 2016, by and between T. ROWE PRICE TOTAL RETURN FUND, INC., a corporation organized and existing under the laws of the State of Maryland (the “Corporation”), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (the “Manager”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 28th, 2016 • T. Rowe Price Government Money Fund, Inc.
This AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT, made as of the 1st day of August 2016, by and between T. ROWE PRICE GOVERNMENT MONEY FUND, INC., (formerly T. ROWE PRICE PRIME RESERVE FUND, INC.), a corporation organized and existing under the laws of the State of Maryland (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”). This Agreement amends and restates in its entirety the Investment Management Agreement, dated as of the 1st day of July, 1987, by and between the Corporation and the Manager.
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • September 9th, 2016 • T. Rowe Price Total Return Fund, Inc.
This INVESTMENT MANAGEMENT AGREEMENT, made as of the 26th day of July, 2016, by and between T. ROWE PRICE TOTAL RETURN FUND, INC., a corporation organized and existing under the laws of the State of Maryland (the “Corporation”), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (the “Manager”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 29th, 2016 • T. Rowe Price Prime Reserve Fund, Inc.
This AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT, made as of the __ day of ______ 2016, by and between T. ROWE PRICE GOVERNMENT MONEY FUND, INC., (formerly T. ROWE PRICE PRIME RESERVE FUND, INC.), a corporation organized and existing under the laws of the State of Maryland (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”). This Agreement amends and restates in its entirety the Investment Management Agreement, dated as of the 1st day of July, 1987, by and between the Corporation and the Manager.
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • February 23rd, 2016 • T. Rowe Price Quantitative Management Funds, Inc.
This INVESTMENT MANAGEMENT AGREEMENT, made as of the 19th day of October, 2015, by and between T. ROWE PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC., a corporation organized and existing under the laws of the State of Maryland (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”).
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • February 23rd, 2016 • T. Rowe Price Quantitative Management Funds, Inc.
This INVESTMENT MANAGEMENT AGREEMENT, made as of the 19th day of October, 2015, by and between T. ROWE PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC., a corporation organized and existing under the laws of the State of Maryland (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”).
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • February 23rd, 2016 • T. Rowe Price Quantitative Management Funds, Inc.
This INVESTMENT MANAGEMENT AGREEMENT, made as of the 19th day of October, 2015, by and between T. ROWE PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC., a corporation organized and existing under the laws of the State of Maryland (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”).
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • December 11th, 2015 • T. Rowe Price Diversified Small-Cap Growth Fund, Inc.
This INVESTMENT MANAGEMENT AGREEMENT, made as of the 19th day of October, 2015, by and between T. ROWE PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC., a corporation organized and existing under the laws of the State of Maryland (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”).
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • December 11th, 2015 • T. Rowe Price Diversified Small-Cap Growth Fund, Inc.
This INVESTMENT MANAGEMENT AGREEMENT, made as of the 19th day of October, 2015, by and between T. ROWE PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC., a corporation organized and existing under the laws of the State of Maryland (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”).
INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • December 11th, 2015 • T. Rowe Price Diversified Small-Cap Growth Fund, Inc.
This INVESTMENT MANAGEMENT AGREEMENT, made as of the 19th day of October, 2015, by and between T. ROWE PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC., a corporation organized and existing under the laws of the State of Maryland (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”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • September 23rd, 2015 • T. Rowe Price Inflation Focused Bond Fund, Inc.
This AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT, made as of the 1st day of September, 2015, by and between T. ROWE PRICE INFLATION FOCUSED BOND FUND, INC. (formerly T. ROWE PRICE SHORT-TERM INCOME FUND, INC.), a corporation organized and existing under the laws of the State of Maryland (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”). This Agreement amends and restates in its entirety the Investment Management Agreement, dated as of the 19th day of July, 2006, by and between the Corporation and the Manager.
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • August 12th, 2015 • T. Rowe Price International Funds, Inc.
This INVESTMENT MANAGEMENT AGREEMENT, made as of the 27th day of July, 2015, by and between T. ROWE PRICE INTERNATIONAL FUNDS, 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.
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT betweenInvestment Management Agreement • July 27th, 2015 • T. Rowe Price Inflation Focused Bond Fund, Inc.
This AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT, made as of the __ day of _________, 2015, by and between T. ROWE PRICE INFLATION FOCUSED BOND FUND, INC. (formerly T. ROWE PRICE SHORT-TERM INCOME FUND, INC.), a corporation organized and existing under the laws of the State of Maryland (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”). This Agreement amends and restates in its entirety the Investment Management Agreement, dated as of the 19th day of July, 2006, by and between the Corporation and the Manager.
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • June 3rd, 2015 • T. Rowe Price International Funds, Inc.
This INVESTMENT MANAGEMENT AGREEMENT, made as of the ___ day of ____, 2015, by and between T. ROWE PRICE INTERNATIONAL FUNDS, 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.
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • November 19th, 2012 • T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
This Investment Management Agreement (“Agreement”), made as of the 22nd of October, 2012, by and between T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called 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”).
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • November 19th, 2012 • T. Rowe Price Short-Term Bond Fund, Inc.
This Investment Management Agreement (“Agreement”), made as of the 22nd of October, 2012, by and between T. ROWE PRICE SHORT-TERM BOND FUND, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called 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”).
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • September 7th, 2012 • T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
This Investment Management Agreement (“Agreement”), made as of the 7th of September, 2012, by and between T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called 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”).
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • September 7th, 2012 • T. Rowe Price Short-Term Bond Fund, Inc.
This Investment Management Agreement (“Agreement”), made as of the 7th of September, 2012, by and between T. ROWE PRICE SHORT-TERM BOND FUND, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called 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”).
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • April 29th, 2011 • T. Rowe Price International Funds, Inc.
This Restated Investment Management Agreement (“Agreement”), made as of the close of business on the 31st day of December, 2010, by and between T. ROWE PRICE INTERNATIONAL FUNDS, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called 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”), as successor to T. ROWE PRICE INTERNATIONAL, INC. (“Price International”).
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • February 28th, 2011 • T. Rowe Price International Funds, Inc.
This Restated Investment Management Agreement (“Agreement”), made as of the close of business on the 31st day of December, 2010, by and between T. ROWE PRICE INTERNATIONAL FUNDS, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called 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”), as successor to T. ROWE PRICE INTERNATIONAL, INC. (“Price International”).
