0001999371-26-004106 Sample Contracts
ContractAgreement for Fund Accounting and Related Administrative Services • February 25th, 2026 • T. Rowe Price Dividend Growth Fund, Inc.
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 25th, 2026 • T. Rowe Price Dividend Growth Fund, Inc. • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 14, 2026 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
ContractTransfer Agency and Service Agreement • February 25th, 2026 • T. Rowe Price Dividend Growth Fund, Inc.
ContractFund Accounting Agreement • February 25th, 2026 • T. Rowe Price Dividend Growth Fund, Inc. • New York
Custodian AgreementCustodian Agreement • February 25th, 2026 • T. Rowe Price Dividend Growth 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”).
ContractExpense Limitation and Management Fee Waiver Agreement • February 25th, 2026 • T. Rowe Price Dividend Growth Fund, Inc.
ContractGlobal Custody Agreement • February 25th, 2026 • T. Rowe Price Dividend Growth Fund, Inc. • New York
ContractService Agreement • February 25th, 2026 • T. Rowe Price Dividend Growth Fund, Inc.