GLOBAL CUSTODY AGREEMENTAgreement • September 28th, 2016 • T. Rowe Price Floating Rate Fund, Inc. • New York
Contract Type FiledSeptember 28th, 2016 Company JurisdictionThis 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”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • September 28th, 2016 • T. Rowe Price Floating Rate Fund, Inc. • New York
Contract Type FiledSeptember 28th, 2016 Company JurisdictionTHIS 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”).