0001999371-26-004111 Sample Contracts
ContractAgreement for Fund Accounting and Related Administrative Services • February 25th, 2026 • T. Rowe Price Financial Services Fund, Inc.
ContractFund of Funds Investment Agreement • February 25th, 2026 • T. Rowe Price Financial Services Fund, Inc. • Delaware
ContractTransfer Agency and Service Agreement • February 25th, 2026 • T. Rowe Price Financial Services Fund, Inc.
ContractFund Accounting Agreement • February 25th, 2026 • T. Rowe Price Financial Services Fund, Inc. • New York
Custodian AgreementCustodian Agreement • February 25th, 2026 • T. Rowe Price Financial Services 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 Financial Services Fund, Inc.
ContractGlobal Custody Agreement • February 25th, 2026 • T. Rowe Price Financial Services Fund, Inc. • New York
ContractAgreement • February 25th, 2026 • T. Rowe Price Financial Services Fund, Inc.