INVESTMENT MANAGEMENT AGREEMENT Between T. ROWE PRICE REAL ESTATE FUND, INC. and T. ROWE PRICE ASSOCIATES, INC.Management Agreement • October 29th, 1997 • Price T Rowe Real Estate Fund Inc
UNDERWRITING AGREEMENT BETWEENUnderwriting Agreement • December 23rd, 2004 • Price T Rowe Real Estate Fund Inc
THIS UNDERWRITING AGREEMENT, made as of the 20th day of October 2004, by and between T. ROWE PRICE REAL ESTATE FUND, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the "Fund"), and T. ROWE PRICE INVESTMENT SERVICES, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter called the "Distributor").
EACH OF THE PARTIES INDICATED ON APPENDIX A PAGE 2 TABLE OF CONTENTSPrice T Rowe Real Estate Fund Inc • October 29th, 1997
BETWEENUnderwriting Agreement • October 29th, 1997 • Price T Rowe Real Estate Fund Inc
The Agreement between T. Rowe Price Retirement Plan Services, Inc. and the Taxable Funds, dated January 1, 1998, as amended. AGREEMENT between T. ROWE PRICE RETIREMENT PLAN SERVICES, INC. and EACH OF THE PARTIES INDICATED ON APPENDIX AAgreement • April 27th, 1998 • Price T Rowe Real Estate Fund Inc • Maryland
PAGE 2 TABLE OF CONTENTS Page Article A Terms of Appointment/Duties of Price Associates . . . . . . . . . . . . . . . . . . . . . . .1 Article B Fees and Out-of-Pocket Expenses. . . . . . . . . .2 Article C Representations and Warranties of Price...Page 4 Agreement • October 29th, 1997 • Price T Rowe Real Estate Fund Inc • Maryland
Custodian AgreementCustodian Agreement • December 23rd, 2004 • Price T Rowe Real Estate 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").
PAGE 2 TABLE OF CONTENTSAnd Service Agreement Agreement • October 29th, 1997 • Price T Rowe Real Estate Fund Inc • Maryland
AGREEMENT between andAgreement • April 20th, 2007 • T. Rowe Price Real Estate Fund, Inc. • Maryland
Article A Terms of Appointment 4 Article B Duties of RPS 4 Article C Fees and Expenses 4 Article D Representations and Warranties of RPS 4 Article E Representations and Warranties of the Fund 5 Article F Standard of Care/Indemnification 6 Article G Dual Interests 8 Article H Documentation 9 Article I Recordkeeping/Confidentiality 10 Article J Ownership of Software and Related Material 11 Article K 11 1. Reporting 2. Liability 12 12 Article L Term and Termination of Agreement 14 Article M Notice 15 Article N Assignment 15 Article O Amendment/Interpretive Provisions 15 Article P Further Assurances 16 Article Q Maryland Law to Apply 16 Article R Merger of Agreement 16 Article S Counterparts 16 Article T The Parties 16 Article U Directors, Trustees and Shareholders and Massachusetts Business Trust 17 Article V Captions 18
PAGE 4 CUSTODIAN CONTRACTCustodian Agreement • October 29th, 1997 • Price T Rowe Real Estate Fund Inc • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT between and THE T. ROWE PRICE FUNDSTransfer Agency and Service Agreement • April 29th, 2010 • T. Rowe Price Real Estate Fund, Inc. • Maryland
Page Article A Terms of Appointment 2 Article B Duties of Price Services 3 1. Services 3 2. Agreements with Intermediaries 3 3. Anti-Money Laundering Program 5 Article C Fees and Expenses 6 Article D Representations and Warranties of the Price Services 6 Article E Representations and Warranties of the Fund 6 Article F Standard of Care/Indemnification 7 Article G Dual Interests 10 Article H Documentation 10 Article I Recordkeeping/Confidentiality 12 Article J Compliance with Governmental Rules and Regulations 13 Article K Ownership of Software and Related Material 13 Article L Quality Service Standards 13 Article M As of Transactions 13 Article N Term and Termination of Agreement 17 Article O Notice 18 Article P Assignment 18 Article Q Amendment/Interpretive Provisions 18 Article R Further Assurances 18 Article S Maryland Law to Apply 19 Article T Merger of Agreement 19 Article U Counterparts 19 Article V
TRANSFER AGENCY AND SERVICE AGREEMENT between and THE T. ROWE PRICE FUNDSTransfer Agency and Service Agreement • December 23rd, 2004 • Price T Rowe Real Estate Fund Inc • Maryland
The Agreement between T. Rowe Price Retirement Plan Services, Inc. and the Taxable Funds, dated January 1, 1998, as amended.Price T Rowe Real Estate Fund Inc • February 23rd, 1999 • Maryland
