0001999371-26-015957 Sample Contracts
ContractFund Accounting Agreement • July 27th, 2026 • T. Rowe Price Short-Term Bond Fund, Inc. • New York
Custodian AgreementCustodian Agreement • July 27th, 2026 • T. Rowe Price Short-Term Bond 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”).
ContractAgreement for Fund Accounting and Related Administrative Services • July 27th, 2026 • T. Rowe Price Short-Term Bond Fund, Inc.
ContractFund of Funds Investment Agreement • July 27th, 2026 • T. Rowe Price Short-Term Bond Fund, Inc. • New York
ContractTransfer Agency and Service Agreement • July 27th, 2026 • T. Rowe Price Short-Term Bond Fund, Inc.
ContractFund of Funds Investment Agreement • July 27th, 2026 • T. Rowe Price Short-Term Bond Fund, Inc. • Delaware
ContractExpense Limitation and Management Fee Waiver Agreement • July 27th, 2026 • T. Rowe Price Short-Term Bond Fund, Inc.
ContractGlobal Custody Agreement • July 27th, 2026 • T. Rowe Price Short-Term Bond Fund, Inc. • New York
ContractService Agreement • July 27th, 2026 • T. Rowe Price Short-Term Bond Fund, Inc.