Common Contracts

AGREEMENT between and

Agreement • February 28th, 2024 • T. Rowe Price International Funds, Inc.

• Contract Type
  Agreement
• Filed
  February 28th, 2024
• Company
  T. Rowe Price International Funds, Inc.

AGREEMENT between and

Agreement • February 28th, 2024 • T. Rowe Price International Funds, Inc.

• Contract Type
  Agreement
• Filed
  February 28th, 2024
• Company
  T. Rowe Price International Funds, Inc.

AGREEMENT between and

Agreement • February 26th, 2024 • T. Rowe Price International Series, Inc.

• Contract Type
  Agreement
• Filed
  February 26th, 2024
• Company
  T. Rowe Price International Series, Inc.

AGREEMENT between and

Agreement • November 17th, 2023 • T. Rowe Price Retirement Funds, Inc.

• Contract Type
  Agreement
• Filed
  November 17th, 2023
• Company
  T. Rowe Price Retirement Funds, Inc.

AGREEMENT between and

Agreement • October 13th, 2023 • T. Rowe Price Retirement Funds, Inc.

• Contract Type
  Agreement
• Filed
  October 13th, 2023
• Company
  T. Rowe Price Retirement Funds, Inc.

AGREEMENT between and

Agreement • September 28th, 2023 • T. Rowe Price Retirement Funds, Inc.

• Contract Type
  Agreement
• Filed
  September 28th, 2023
• Company
  T. Rowe Price Retirement Funds, Inc.

AGREEMENT between and

Agreement • September 28th, 2023 • T. Rowe Price Spectrum Funds II, Inc.

• Contract Type
  Agreement
• Filed
  September 28th, 2023
• Company
  T. Rowe Price Spectrum Funds II, Inc.

AGREEMENT between and

Agreement • September 28th, 2023 • T. Rowe Price High Yield Fund, Inc.

• Contract Type
  Agreement
• Filed
  September 28th, 2023
• Company
  T. Rowe Price High Yield Fund, Inc.

AGREEMENT between and

Agreement • September 28th, 2023 • T. Rowe Price Short-Term Bond Fund, Inc.

• Contract Type
  Agreement
• Filed
  September 28th, 2023
• Company
  T. Rowe Price Short-Term Bond Fund, Inc.

AGREEMENT between and

Agreement • September 28th, 2023 • T. Rowe Price Retirement Funds, Inc.

• Contract Type
  Agreement
• Filed
  September 28th, 2023
• Company
  T. Rowe Price Retirement Funds, Inc.

AGREEMENT between and

Agreement • September 22nd, 2023 • T. Rowe Price Capital Appreciation Fund, Inc.

• Contract Type
  Agreement
• Filed
  September 22nd, 2023
• Company
  T. Rowe Price Capital Appreciation Fund, Inc.

AGREEMENT between

Agreement • September 28th, 2021 • T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. • Maryland

• Contract Type
  Agreement
• Filed
  September 28th, 2021
• Company
  T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.
• Jurisdiction
  Maryland

AGREEMENT between

Agreement • September 28th, 2021 • T. Rowe Price Retirement Funds, Inc. • Maryland

• Contract Type
  Agreement
• Filed
  September 28th, 2021
• Company
  T. Rowe Price Retirement Funds, Inc.
• Jurisdiction
  Maryland

AGREEMENT between

Agreement • September 28th, 2021 • T. Rowe Price Short-Term Bond Fund, Inc. • Maryland

• Contract Type
  Agreement
• Filed
  September 28th, 2021
• Company
  T. Rowe Price Short-Term Bond Fund, Inc.
• Jurisdiction
  Maryland

AGREEMENT between

Agreement • September 28th, 2021 • T. Rowe Price New Income Fund, Inc. • Maryland

• Contract Type
  Agreement
• Filed
  September 28th, 2021
• Company
  T. Rowe Price New Income Fund, Inc.
• Jurisdiction
  Maryland

AGREEMENT between

Agreement • September 28th, 2021 • T. Rowe Price Index Trust, Inc. • Maryland

• Contract Type
  Agreement
• Filed
  September 28th, 2021
• Company
  T. Rowe Price Index Trust, Inc.
• Jurisdiction
  Maryland

AGREEMENT between

Agreement • September 28th, 2021 • T. Rowe Price Retirement Funds, Inc. • Maryland

• Contract Type
  Agreement
• Filed
  September 28th, 2021
• Company
  T. Rowe Price Retirement Funds, Inc.
• Jurisdiction
  Maryland

AGREEMENT between

Agreement • September 28th, 2021 • T. Rowe Price High Yield Fund, Inc. • Maryland

• Contract Type
  Agreement
• Filed
  September 28th, 2021
• Company
  T. Rowe Price High Yield Fund, Inc.
• Jurisdiction
  Maryland

AGREEMENT between

Agreement • July 22nd, 2021 • T. Rowe Price Retirement Funds, Inc. • Maryland

• Contract Type
  Agreement
• Filed
  July 22nd, 2021
• Company
  T. Rowe Price Retirement Funds, Inc.
• Jurisdiction
  Maryland

AGREEMENT between

Agreement • December 16th, 2020 • T. Rowe Price U.S. Large-Cap Core Fund, Inc. • Maryland

• Contract Type
  Agreement
• Filed
  December 16th, 2020
• Company
  T. Rowe Price U.S. Large-Cap Core Fund, Inc.
• Jurisdiction
  Maryland

AGREEMENT between

Agreement • December 11th, 2020 • T. Rowe Price GNMA Fund, Inc. • Maryland

• Contract Type
  Agreement
• Filed
  December 11th, 2020
• Company
  T. Rowe Price GNMA Fund, Inc.
• Jurisdiction
  Maryland

AGREEMENT between

Agreement • December 11th, 2020 • T. Rowe Price International Funds, Inc. • Maryland

• Contract Type
  Agreement
• Filed
  December 11th, 2020
• Company
  T. Rowe Price International Funds, Inc.
• Jurisdiction
  Maryland

AGREEMENT between

Agreement • December 11th, 2020 • T. Rowe Price Short-Term Bond Fund, Inc. • Maryland

• Contract Type
  Agreement
• Filed
  December 11th, 2020
• Company
  T. Rowe Price Short-Term Bond Fund, Inc.
• Jurisdiction
  Maryland

AGREEMENT between

Agreement • December 11th, 2020 • T. Rowe Price Blue Chip Growth Fund, Inc. • Maryland

• Contract Type
  Agreement
• Filed
  December 11th, 2020
• Company
  T. Rowe Price Blue Chip Growth Fund, Inc.
• Jurisdiction
  Maryland

AGREEMENT between

Agreement • December 11th, 2020 • T. Rowe Price Equity Income Fund, Inc. • Maryland

• Contract Type
  Agreement
• Filed
  December 11th, 2020
• Company
  T. Rowe Price Equity Income Fund, Inc.
• Jurisdiction
  Maryland

AGREEMENT between

Agreement • October 23rd, 2020 • T. Rowe Price Index Trust, Inc. • Maryland

• Contract Type
  Agreement
• Filed
  October 23rd, 2020
• Company
  T. Rowe Price Index Trust, Inc.
• Jurisdiction
  Maryland