Price Summit Cash Reserves Fund T. Xxxx Price Summit Limited-Term Bond Fund T. Xxxx Price Summit GNMA Fund T. XXXX PRICE SUMMIT MUNICIPAL FUNDS, INC. on behalf of the: T. Xxxx Price Summit Municipal Money Market Fund T. Xxxx Price Summit Municipal Intermediate Fund T. Xxxx Price Summit Municipal Income Fund T. XXXX PRICE VALUE FUND, INC. PAGE 21 AMENDMENT NO. 1 AGREEMENT between T. XXXX PRICE ASSOCIATES, INC. and THE T. XXXX PRICE FUNDS for FUND ACCOUNTING SERVICES The Agreement for Fund Accounting Services of January 1, 1997, between T. Xxxx Price Associates, Inc. and each of the Parties listed on Appendix A thereto is hereby amended, as of February 4, 1997, by adding thereto Reserve Investment Funds, Inc., on behalf of Government Reserve Investment Fund and Reserve Investment Fund. RESERVE INVESTMENT FUNDS, INC. Government Reserve Investment Fund Reserve Investment Fund T. XXXX PRICE BALANCED FUND, INC. T. XXXX PRICE BLUE CHIP GROWTH FUND, INC. T. XXXX PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE CAPITAL OPPORTUNITY FUND, INC. T. XXXX PRICE CORPORATE INCOME FUND, INC. T. XXXX PRICE DIVIDEND GROWTH FUND, INC. T. XXXX PRICE EQUITY INCOME FUND T. XXXX PRICE EQUITY SERIES, INC. T. Xxxx Price Equity Income Portfolio T. Xxxx Price New America Growth Portfolio T. Xxxx Price Personal Strategy Balanced Portfolio T. Xxxx Price Mid-Cap Growth Portfolio T. XXXX PRICE FINANCIAL SERVICES FUND, INC. T. XXXX PRICE FIXED INCOME SERIES, INC. T. Xxxx Price Limited-Term Bond Portfolio T. Xxxx Price Prime Reserve Portfolio PAGE 22 T. XXXX PRICE GNMA FUND T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE HEALTH SCIENCES FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE INDEX TRUST, INC. T. Xxxx Price Equity Index Fund INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund T. XXXX PRICE INTERNATIONAL FUNDS, INC. T. Xxxx Price International Bond Fund T. Xxxx Price International Discovery Fund T. Xxxx Price International Stock Fund T. Xxxx Price European Stock Fund T. Xxxx Price New Asia Fund T. Xxxx Price Global Government Bond Fund T. Xxxx Price Japan Fund T. Xxxx Price Latin America Fund T. Xxxx Price Emerging Markets Bond Fund T. Xxxx Price Emerging Markets Stock Fund T. Xxxx Price Global Stock Fund T. XXXX PRICE INTERNATIONAL SERIES, INC. T. Xxxx Price International Stock Portfolio T....
Price Summit Cash Reserves Fund T. Xxxx Price Summit Limited-Term Bond Fund T. Xxxx Price Summit GNMA Fund T. XXXX PRICE SUMMIT MUNICIPAL FUNDS, INC. on behalf of the: T. Xxxx Price Summit Municipal Money Market Fund T. Xxxx Price Summit Municipal Intermediate Fund T. Xxxx Price Summit Municipal Income Fund T. XXXX PRICE VALUE FUND, INC. Attest: /s/Pxxxxxxx X. Xxxxxxx /s/Cxxxxx X. Xxxxxx ______________________ ______________________________ Pxxxxxxx X. Xxxxxxx, By: Cxxxxx X. Xxxxxx Assistant Secretary Treasurer Attest: T. XXXX PRICE SERVICES, INC. /s/Bxxxxxx X. Xxx Xxxx /s/Hxxxx X. Xxxxxxx ______________________ ______________________________ Bxxxxxx X. Xxx Xxxx, By: Hxxxx X. Xxxxxxx, Assistant Secretary Vice President
Price Summit Cash Reserves Fund T. Xxxx Price Summit Limited-Term Bond Fund T. Xxxx Price Summit GNMA Fund T. XXXX PRICE SUMMIT MUNICIPAL FUNDS, INC. on behalf of the: T. Xxxx Price Summit Municipal Money Market Fund T. Xxxx Price Summit Municipal Intermediate Fund T. Xxxx Price Summit Municipal Income Fund T. XXXX PRICE VALUE FUND, INC.
Price Summit Cash Reserves Fund T. Rowe Price Summit Limited-Term Bond Fund T. Rowe Price Summit GNMA Fund T. Rowe Price Summit Municipal Funds, Inc. T. Rowe Price Summit Municipal Money Market Fund T. Rowe Price Summit Municipal Intermediate Fund T. Rowe Price Summit Municipal Income Fund T. Rowe Price Equity Series, Inc. T. Rowe Price Equity Income Portfolio T. Rowe Price New America Growth Portfolio T. Rowe Price Personal Strategy Balanced Portfolio T. Rowe Price International Series, Inc. T. Rowe Price International Stock Portfolio
Price Summit Cash Reserves Fund T. Xxxx Price Summit Limited-Term Bond Fund T. Xxxx Price Summit GNMA Fund T. XXXX PRICE SUMMIT MUNICIPAL FUNDS, INC. on behalf of the: T. Xxxx Price Summit Municipal Money Market Fund T. Xxxx Price Summit Municipal Intermediate Fund T. Xxxx Price Summit Municipal Income Fund T. XXXX PRICE VALUE FUND, INC. T. Xxxx Price Value Fund-Advisor Class Attest: /s/Pxxxxxxx X. Xxxxxxx /s/ Cxxxxx X. Xxxxxx ________________________ ______________________________ Pxxxxxxx X. Xxxxxxx By: Cxxxxx X. Xxxxxx Secretary Treasurer Attest: T. XXXX PRICE ASSOCIATES, INC. /s/Bxxxxxx X. Xxx Xxxx /s/ Hxxxx X. Xxxxxxx ________________________ ______________________________ Bxxxxxx X. Xxx Xxxx By: Hxxxx X. Xxxxxxx Secretary Managing Director AMENDMENT NO. 2 AGREEMENT BETWEEN T. XXXX PRICE ASSOCIATES, INC. AND THE T. XXXX PRICE FUNDS FOR FUND ACCOUNTING SERVICES The Agreement for Fund Accounting Services of January 1, 2000, as amended February 9, 2000 between T. Xxxx Price Associates, Inc. and each of the Parties listed on Appendix A thereto is hereby amended, as of April 19, 2000, by adding thereto T. Xxxx Price International Funds, Inc., on behalf of T. Xxxx Price Emerging Europe & Mediterranean Fund.
Price Summit Cash Reserves Fund T. Xxxx Price Summit Limited-Term Bond Fund T. Xxxx Price Summit GNMA Fund
Price Summit Cash Reserves Fund T. Xxxx Price Summit Limited-Term Bond Fund T. Xxxx Price Summit GNMA Fund T. XXXX PRICE SUMMIT MUNICIPAL FUNDS, INC. on behalf of the: T. Xxxx Price Summit Municipal Money Market Fund T. Xxxx Price Summit Municipal Intermediate Fund T. Xxxx Price Summit Municipal Income Fund DATED: ______________________ T. XXXX PRICE FUNDS ATTEST: /s/Pxxxxxxx X. Xxxxxxx /s/Cxxxxx X. Xxxxxx ______________________________ BY: ___________________________ Pxxxxxxx X. Xxxxxxx, Cxxxxx X. Xxxxxx Assistant Secretary
Price Summit Cash Reserves Fund T. Xxxx Price Summit Limited-Term Bond Fund T. Xxxx Price Summit GNMA Fund T. XXXX PRICE VALUE FUND, INC. AMENDMENT NO. 1 AGREEMENT between T. XXXX PRICE RETIREMENT PLAN SERVICES, INC. and EACH OF THE PARTIES INDICATED ON APPENDIX A The Retirement Plan Services Contract of January 1, 1998, between T. Xxxx Price Retirement Plan Services, Inc. and each of the Parties listed on Appendix A thereto is hereby amended, as of January 21, 1998, by adding thereto T. Xxxx Price Index Trust, Inc., on behalf of T. Xxxx Price Extended Market Index Fund and T. Xxxx Price Total Market Index Fund.
Price Summit Cash Reserves Fund T. Xxxx Price Summit Limited-Term Bond Fund T. Xxxx Price Summit GNMA Fund T. XXXX PRICE SUMMIT MUNICIPAL FUNDS, INC. on behalf of the: T. Xxxx Price Summit Municipal Money Market Fund T. Xxxx Price Summit Municipal Intermediate Fund T. Xxxx Price Summit Municipal Income Fund T. XXXX PRICE VALUE FUND, INC. AMENDMENT NO. 1 TRANSFER AGENCY AND SERVICE AGREEMENT Between T. XXXX PRICE SERVICES, INC. And THE T. XXXX PRICE FUNDS The Transfer Agency and Service Agreement of January 1, 1998, between T. Xxxx Price Services, Inc., and each of the Parties listed on Appendix A thereto is hereby amended, as of January 21, 1998, by adding thereto T. Xxxx Price Index Trust, Inc., on behalf of T. Xxxx Price Extended Market Index Fund and T. Xxxx Price Total Market Index Fund.
Price Summit Cash Reserves Fund T. Rowe Price Summit Limited-Term Bond Fund T. Rowe Price Summit GNMA Fund T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. on behalf of the: T. Rowe Price Summit Municipal Money Market Fund T. Rowe Price Summit Municipal Intermediate Fund T. Rowe Price Summit Municipal Income Fund T. ROWE PRICE VALUE FUND, INC. T. Rowe Price Value Fund-Advisor Class Attest: /s/Patricia B. Lippert /s/Joseph A. Carrier ________________________ ______________________________ Patricia B. Lippert By: Joseph A. Carrier Secretary Treasurer Attest: T. ROWE PRICE ASSOCIATES, INC. /s/Barbara A. Van Horn /s/ Henry H. Hopkins ________________________ ______________________________ Barbara A. Van Horn By: Henry H. Hopkins Secretary Managing Director
