UNDERWRITING AGREEMENT BETWEENUnderwriting Agreement • July 20th, 2011 • T. Rowe Price Floating Rate Fund, Inc.
THIS UNDERWRITING AGREEMENT, made as of the 21st day of April, 2011, by and between T. ROWE PRICE FLOATING RATE 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”).
Custodian AgreementCustodian Agreement • July 20th, 2011 • T. Rowe Price Floating Rate 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").
INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • July 20th, 2011 • T. Rowe Price Floating Rate Fund, Inc.
This INVESTMENT MANAGEMENT AGREEMENT (“Agreement”), made as of the 21st day of April, 2011, by and between T. ROWE PRICE FLOATING RATE FUND, INC., a corporation organized and existing under the laws of the State of Maryland (the “Fund”), and T. ROWE PRICE ASSOCIATES, INC., a corporation organized and existing under the laws of the State of Maryland (the “Manager”).
TRANSFER AGENCY AND SERVICE AGREEMENT between and THE T. ROWE PRICE FUNDSTransfer Agency and Service Agreement • July 20th, 2011 • T. Rowe Price Floating Rate Fund, Inc. • Maryland
AGREEMENT made as of the first day of January, 2011, by and between T. ROWE PRICE SERVICES, INC., a Maryland corporation having its principal office and place of business at 100 East Pratt Street, Baltimore, Maryland 21202 (“Price Services”), and EACH FUND WHICH IS LISTED ON APPENDIX A (as such Appendix may be amended from time to time) and which evidences its agreement to be bound hereby by executing a copy of this Agreement (each such Fund individually hereinafter referred to as “the Fund,” whose definition may be found in Article V);
AGREEMENT betweenAgreement • July 20th, 2011 • T. Rowe Price Floating Rate Fund, Inc. • Maryland
DISTRIBUTION AND SERVICE AGREEMENTDistribution and Service Agreement • July 20th, 2011 • T. Rowe Price Floating Rate Fund, Inc. • Maryland
WHEREAS, the Distributor is the principal underwriter of the T. Rowe Price open-end investment companies (“Funds”) registered under the Investment Company Act of 1940, as amended (the “40 Act”) and certain of such Funds have issued multiple classes (each a “Class”; collectively as “Classes”) of shares;
