AGREEMENTFund Accounting Services • September 23rd, 2015 • T. Rowe Price Inflation Focused Bond Fund, Inc. • Maryland
Contract Type FiledSeptember 23rd, 2015 Company Jurisdiction
AGREEMENTFund Accounting Services • June 26th, 2015 • T. Rowe Price Tax-Efficient Funds, Inc. • Maryland
Contract Type FiledJune 26th, 2015 Company Jurisdiction
AGREEMENTFund Accounting Services • February 25th, 2015 • T. Rowe Price International Funds, Inc. • Maryland
Contract Type FiledFebruary 25th, 2015 Company Jurisdiction
AGREEMENTFund Accounting Services • February 26th, 2014 • T. Rowe Price International Index Fund, Inc. • Maryland
Contract Type FiledFebruary 26th, 2014 Company JurisdictionPage Article A Terms of Appointment/Duties of Price Associates 1 Article B Fees and Expenses 3 Article C Representations and Warranties of Price Associates 3 Article D Representations and Warranties of the Fund 4 Article E Ownership of Software and Related Material 4 Article F Quality Service Standards 4 Article G Standard of Care/Indemnification 4 Article H Dual Interests 7 Article I Documentation 8 Article J Recordkeeping/Confidentiality 8 Article K Compliance with Governmental Rules and Regulations 8 Article L Term and Termination of Agreement 9 Article M Notice 9 Article N Assignment 9 Article O Amendment/Interpretive Provisions 10 Article P Further Assurances 10 Article Q Maryland Law to Apply 10 Article R Merger of Agreement 10 Article S Counterparts 10 Article T The Parties 11 Article U Directors, Trustee and Shareholders and Massachusetts Business Trust 11 Article V Captions 12
AGREEMENTFund Accounting Services • September 27th, 2013 • T. Rowe Price High Yield Fund, Inc. • Maryland
Contract Type FiledSeptember 27th, 2013 Company JurisdictionPage Article A Terms of Appointment/Duties of Price Associates 1 Article B Fees and Expenses 3 Article C Representations and Warranties of Price Associates 3 Article D Representations and Warranties of the Fund 4 Article E Ownership of Software and Related Material 4 Article F Quality Service Standards 4 Article G Standard of Care/Indemnification 4 Article H Dual Interests 7 Article I Documentation 8 Article J Recordkeeping/Confidentiality 8 Article K Compliance with Governmental Rules and Regulations 8 Article L Term and Termination of Agreement 9 Article M Notice 9 Article N Assignment 9 Article O Amendment/Interpretive Provisions 10 Article P Further Assurances 10 Article Q Maryland Law to Apply 10 Article R Merger of Agreement 10 Article S Counterparts 10 Article T The Parties 11 Article U Directors, Trustee and Shareholders and Massachusetts Business Trust 11 Article V Captions 12
AGREEMENTFund Accounting Services • July 31st, 2013 • T. Rowe Price Retirement Funds, Inc. • Maryland
Contract Type FiledJuly 31st, 2013 Company JurisdictionPage Article A Terms of Appointment/Duties of Price Associates 1 Article B Fees and Expenses 3 Article C Representations and Warranties of Price Associates 3 Article D Representations and Warranties of the Fund 4 Article E Ownership of Software and Related Material 4 Article F Quality Service Standards 4 Article G Standard of Care/Indemnification 4 Article H Dual Interests 7 Article I Documentation 8 Article J Recordkeeping/Confidentiality 8 Article K Compliance with Governmental Rules and Regulations 8 Article L Term and Termination of Agreement 9 Article M Notice 9 Article N Assignment 9 Article O Amendment/Interpretive Provisions 10 Article P Further Assurances 10 Article Q Maryland Law to Apply 10 Article R Merger of Agreement 10 Article S Counterparts 10 Article T The Parties 11 Article U Directors, Trustee and Shareholders and Massachusetts Business Trust 11 Article V Captions 12