0001999371-25-009800 Sample Contracts
ContractTransfer Agency and Service Agreement • July 25th, 2025 • T. Rowe Price Index Trust, Inc.
Contract Type FiledJuly 25th, 2025 Company
ContractAgreement for Fund Accounting and Related Administrative Services • July 25th, 2025 • T. Rowe Price Index Trust, Inc.
Contract Type FiledJuly 25th, 2025 Company
Custodian AgreementCustodian Agreement • July 25th, 2025 • T. Rowe Price Index Trust, Inc. • Massachusetts
Contract Type FiledJuly 25th, 2025 Company JurisdictionThis 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”).
ContractFund Accounting Agreement • July 25th, 2025 • T. Rowe Price Index Trust, Inc. • New York
Contract Type FiledJuly 25th, 2025 Company Jurisdiction
ContractExpense Limitation and Management Fee Waiver Agreement • July 25th, 2025 • T. Rowe Price Index Trust, Inc.
Contract Type FiledJuly 25th, 2025 Company
ContractInvestment Sub-Advisory Agreement • July 25th, 2025 • T. Rowe Price Index Trust, Inc. • Maryland
Contract Type FiledJuly 25th, 2025 Company Jurisdiction
ContractService Agreement • July 25th, 2025 • T. Rowe Price Index Trust, Inc.
Contract Type FiledJuly 25th, 2025 Company
ContractFund of Funds Investment Agreement • July 25th, 2025 • T. Rowe Price Index Trust, Inc.
Contract Type FiledJuly 25th, 2025 Company
