0001999371-26-004124 Sample Contracts
ContractAgreement for Fund Accounting and Related Administrative Services • February 25th, 2026 • T. Rowe Price Exchange-Traded Funds, Inc.
ContractFund of Funds Investment Agreement • February 25th, 2026 • T. Rowe Price Exchange-Traded Funds, Inc. • Delaware
ContractInvestment Sub-Advisory Agreement • February 25th, 2026 • T. Rowe Price Exchange-Traded Funds, Inc. • Maryland
ContractInvestment Sub-Advisory Agreement • February 25th, 2026 • T. Rowe Price Exchange-Traded Funds, Inc. • Maryland
ContractInvestment Sub-Advisory Agreement • February 25th, 2026 • T. Rowe Price Exchange-Traded Funds, Inc. • Maryland
ContractInvestment Sub-Advisory Agreement • February 25th, 2026 • T. Rowe Price Exchange-Traded Funds, Inc. • Maryland
ContractInvestment Sub-Advisory Agreement • February 25th, 2026 • T. Rowe Price Exchange-Traded Funds, Inc. • Maryland
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 25th, 2026 • T. Rowe Price Exchange-Traded Funds, Inc. • Massachusetts
This 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”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 25th, 2026 • T. Rowe Price Exchange-Traded Funds, Inc.
THIS 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 25th, 2026 • T. Rowe Price Exchange-Traded Funds, Inc. • Massachusetts
This 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”).