IN WITNESS WHEREOF the parties hereto have executed this Agreement as of the day and year first above written.
IN WITNESS WHEREOF the parties have executed this Agreement as of the date first above written.
IN WITNESS WHEREOF the parties hereto have caused this Agreement to be duly executed as of the day and year first above written.
IN WITNESS WHEREOF this Amendment has been executed for and on behalf of the undersigned as of March 25, 2011. Each of the registered investment companies or series thereof listed on Exhibit A attached hereto By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /s/ Xxxxxx Xxxxxxx Title: Vice President Exhibit A Schedule II of the Custody Agreement; Schedule I of the Joint Trading Account Agreement; Schedule I of the Foreign Custody Manager Agreement
IN WITNESS WHEREOF the parties hereto have caused this Agreement to be executed by their respective officers thereunto duly authorized, as of the date first above written.
IN WITNESS WHEREOF the parties hereto have caused this Agreement to be duly executed by their respective authorized officers as of the day and year first above written.
IN WITNESS WHEREOF the parties hereto have caused this instrument to be signed in their behalf by their respective officers thereunto duly authorized, and their respective seals to be hereunto affixed, all as of the date written above.
IN WITNESS WHEREOF the parties hereto have executed this Amendment as of the date first above written.
IN WITNESS WHEREOF this Amendment has been executed for and on behalf of the undersigned as of August 1, 2017. On behalf of each of the Funds indicated on Schedule I of the Fund Accounting Agreement, as amended from time to time By: _/s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Treasurer THE BANK OF NEW YORK MELLON By: /a/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Vice President/Managing Director SCHEDULE I (UPDATED AS OF 08/1/17)
IN WITNESS WHEREOF each Fund, TRP, and BNY Mellon have executed or caused this Amendment to be executed as of the Amendment Effective Date by its duly authorized representative. THE BANK OF NEW YORK MELLON By: /s/Michael T. Falvey Name: Michael T. Falvey Title: Director Date: 4/12/16 T. ROWE PRICE ASSOCIATES, INC. By: /s/David Oestreicher Name: David Oestreicher Title: Vice President Date: April 7, 2016 On behalf of each Fund listed in Amended Exhibit A By: /s/Darrell N. Braman Name: Darrell N. Braman Title: Vice President Date: April 8, 2016 ATTACHMENT A Amended Exhibit A Mutual Fund Entity Name Reference ID Entity Type ‘40 Act Registered Funds T. Rowe Price Balanced Fund, Inc. BAL Mutual Fund - Parent T. Rowe Price Blue Chip Growth Fund, Inc. BCG Mutual Fund - Parent T. Rowe Price California Tax-Free Income Trust CAT Mutual Fund - Parent California Tax-Free Bond Fund CAB Mutual Fund - Series California Tax-Free Money Fund CAM Mutual Fund - Series T. Rowe Price Capital Appreciation Fund CAF Mutual Fund - Parent T. Rowe Price Capital Opportunity Fund, Inc. COF Mutual Fund - Parent T. Rowe Price Corporate Income Fund, Inc. CIF Mutual Fund - Parent T. Rowe Price Credit Opportunities Fund, Inc. CRO Mutual Fund - Parent T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. DMG Mutual Fund T. Rowe Price Dividend Growth Fund, Inc. DGF Mutual Fund - Parent T. Rowe Price Equity Income Fund EIF Mutual Fund - Parent T. Rowe Price Equity Series, Inc. EQS Mutual Fund - Parent T. Rowe Price Blue Chip Growth Portfolio BCP Mutual Fund - Series T. Rowe Price Equity Income Portfolio EIP Mutual Fund - Series T. Rowe Price Equity Index 500 Portfolio EXP Mutual Fund - Series T. Rowe Price Health Sciences Portfolio HSP Mutual Fund - Series T. Rowe Price Mid-Cap Growth Portfolio MGP Mutual Fund - Series T. Rowe Price New America Growth Portfolio NAP Mutual Fund - Series T. Rowe Price Personal Strategy Balanced Portfolio PSP Mutual Fund - Series T. Rowe Price Financial Services Fund, Inc. FSF Mutual Fund Mutual Fund Entity Name Reference ID Entity Type T. Rowe Price Fixed Income Series, Inc. FIS Mutual Fund - Parent T. Rowe Price Government Money Portfolio PRP Mutual Fund - Series T. Rowe Price Limited-Term Bond Portfolio LTP Mutual Fund - Series T. Rowe Price Floating Rate Fund, Inc. FRI Mutual Fund - Parent T. Rowe Price Global Allocation Fund, Inc. GAF Mutual Fund - Parent T. Rowe Price Global Multi-Sector Bond Fund, Inc. SNF Mutual Fund - Parent T. Rowe Price Global Real Estate Fund, Inc. GRE Mu...
