Custodian AgreementCustodian Agreement • February 23rd, 2016 • T. Rowe Price Quantitative Management Funds, 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”).
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”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 23rd, 2016 • T. Rowe Price Quantitative Management Funds, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of October 19, 2015, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and T. Rowe Price Diversified Small-Cap Growth Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price QM Global Equity Fund (the “Fund”).
UNDERWRITING AGREEMENT BETWEENUnderwriting Agreement • February 23rd, 2016 • T. Rowe Price Quantitative Management Funds, Inc.
THIS UNDERWRITING 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 (hereinafter called the “Corporation”), and T. ROWE PRICE INVESTMENT SERVICES, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the “Distributor”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 23rd, 2016 • T. Rowe Price Quantitative Management Funds, 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”).
