TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2024 • T. Rowe Price Exchange-Traded Funds, Inc.
Contract Type FiledFebruary 28th, 2024 CompanyTHIS TRANSFER AGENCY AND SERVICE AGREEMENT (this “Agreement”) is made as of the 6th day of March, 2020, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111(“State Street” or the “Transfer Agent”), and T. ROWE PRICE EXCHANGE-TRADED FUNDS, INC., a Maryland corporation having its principal office and place of business at 100 East Pratt Street, Baltimore, Maryland 21202 (the “Corporation”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • February 28th, 2024 • T. Rowe Price Exchange-Traded Funds, Inc. • Massachusetts
Contract Type FiledFebruary 28th, 2024 Company JurisdictionThis Sub-Administration Agreement (“Agreement”) dated and effective as of March 6, 2020, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and T. ROWE PRICE ASSOCIATES, INC., a Maryland corporation (the “Advisor”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 28th, 2024 • T. Rowe Price Exchange-Traded Funds, Inc. • Massachusetts
Contract Type FiledFebruary 28th, 2024 Company JurisdictionThis Agreement is made as of March 6, 2020 (this “Agreement”), between each T. Rowe Price management investment company identified on Appendix A and each T. Rowe Price management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT BetweenInvestment Management Agreement • February 28th, 2024 • T. Rowe Price Exchange-Traded Funds, Inc.
Contract Type FiledFebruary 28th, 2024 CompanyThis Amendment (the “Amendment”) to the Investment Management Agreement is made as of the 2nd day of February, 2023, by and between T. ROWE PRICE EXCHANGE-TRADED FUNDS, INC., a Maryland corporation (the “Corporation”), on behalf of its underlying series funds (the “Funds”), each a separate series of 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”).