Agreement for Fund Accounting and Related Administrative Services Sample Contracts
AMENDED AND RESTATED AGREEMENT between and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING and RELATED ADMINISTRATIVE SERVICESAgreement for Fund Accounting and Related Administrative Services • June 29th, 2023 • T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.
This AMENDED AND RESTATED AGREEMENT (“Agreement”) is entered into as of January 1, 2023, by and between T. ROWE PRICE ASSOCIATES, INC., a Maryland corporation having its principal office and place of business at 100 East Pratt Street, Baltimore, Maryland 21202 (“Price Associates”), and each Fund which is listed on Exhibit A1 and Exhibit A2 (as such Exhibits may be amended from time to time) and which evidences its agreement to
AMENDED AND RESTATED AGREEMENT betweenAgreement for Fund Accounting and Related Administrative Services • February 25th, 2025 • T. Rowe Price Real Assets Fund, Inc.
ContractAgreement for Fund Accounting and Related Administrative Services • February 25th, 2026 • T. Rowe Price Mid-Cap Value Fund, Inc.
ContractAgreement for Fund Accounting and Related Administrative Services • July 27th, 2026 • T. Rowe Price Floating Rate Fund, Inc.
ContractAgreement for Fund Accounting and Related Administrative Services • July 25th, 2025 • T. Rowe Price Spectrum Funds II, Inc.
AMENDED AND RESTATED AGREEMENT betweenAgreement for Fund Accounting and Related Administrative Services • April 30th, 2025 • T. Rowe Price Exchange-Traded Funds, Inc.
ContractAgreement for Fund Accounting and Related Administrative Services • April 24th, 2026 • T. Rowe Price Multi-Sector Account Portfolios, Inc.
ContractAgreement for Fund Accounting and Related Administrative Services • December 22nd, 2025 • T. Rowe Price International Funds, Inc.
AMENDED AND RESTATED AGREEMENT between and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING and RELATED ADMINISTRATIVE SERVICESAgreement for Fund Accounting and Related Administrative Services • February 28th, 2024 • T. Rowe Price International Funds, Inc.
This AMENDED AND RESTATED AGREEMENT (“Agreement”) is entered into as of January 1, 2023, by and between T. ROWE PRICE ASSOCIATES, INC., a Maryland corporation having its principal office and place of business at 100 East Pratt Street, Baltimore, Maryland 21202 (“Price Associates”), and each Fund which is listed on Exhibit A1 and Exhibit A2 (as such Exhibits may be amended from time to time) and which evidences its agreement to
ContractAgreement for Fund Accounting and Related Administrative Services • June 10th, 2026 • T. Rowe Price Goldman Sachs Private Markets Fund
ContractAgreement for Fund Accounting and Related Administrative Services • May 13th, 2026 • T. Rowe Price Exchange-Traded Funds, Inc.
ContractAgreement for Fund Accounting and Related Administrative Services • October 8th, 2025 • T. Rowe Price Exchange-Traded Funds, Inc.
AMENDED AND RESTATED AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING and RELATED ADMINISTRATIVE SERVICESAgreement for Fund Accounting and Related Administrative Services • February 14th, 2025 • Price T Rowe Group Inc • Investment advice
ContractAgreement for Fund Accounting and Related Administrative Services • July 24th, 2026 • T. Rowe Price Exchange-Traded Funds, Inc.