AGREEMENTFund Accounting Services • September 23rd, 2015 • T. Rowe Price Inflation Focused Bond Fund, Inc. • Maryland
AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESFund Accounting Services • September 29th, 2010 • T. Rowe Price U.S. Treasury Funds, Inc. • Maryland
Page 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 7 Article J Recordkeeping/Confidentiality 7 Article K Compliance with Governmental Rules and Regulations 7 Article L Term and Termination of Agreement 8 Article M Notice 8 Article N Assignment 8 Article O Amendment/Interpretive Provisions 8 Article P Further Assurances 9 Article Q Maryland Law to Apply 9 Article R Merger of Agreement 9 Article S Counterparts 9 Article T The Parties 9 Article U Directors, Trustee and Shareholders and Massachusetts Business Trust 10 Article V Captions 10
FUND ACCOUNTING SERVICES ADDENDUM TO ADMINISTRATIVE AGENCY AGREEMENTFund Accounting Services • October 23rd, 2020 • Bridge Builder Trust
This Fund Accounting Services Addendum (this “Addendum”) is entered into as of November 20, 2019, by and between BROWN BROTHERS HARRIMAN & CO., a New York limited partnership (the “Administrator”), and BRIDGE BUILDER TRUST, a Delaware statutory trust (the “Fund”), on behalf of each Portfolio, and supplements the Administrative Agency Agreement dated as of April 25, 2019 (as amended, modified and/or supplemented from time to time, the “Administration Agreement”) between the Administrator and the Fund. All capitalized terms used herein without definition shall have the meanings given to them in the Administration Agreement.
AGREEMENTFund Accounting Services • June 27th, 2013 • T. Rowe Price Multi-Sector Account Portfolios, Inc. • Maryland
Page 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
