ContractAgreement for Fund Accounting and Related Administrative Services • July 25th, 2025 • T. Rowe Price Spectrum Funds II, Inc.
Contract Type FiledJuly 25th, 2025 Company
ContractAgreement for Fund Accounting and Related Administrative Services • July 25th, 2025 • T. Rowe Price Corporate Income Fund, Inc.
Contract Type FiledJuly 25th, 2025 Company
ContractAgreement for Fund Accounting and Related Administrative Services • July 25th, 2025 • T. Rowe Price Institutional Income Funds, Inc.
Contract Type FiledJuly 25th, 2025 Company
ContractAgreement for Fund Accounting and Related Administrative Services • July 25th, 2025 • T. Rowe Price High Yield Fund, Inc.
Contract Type FiledJuly 25th, 2025 Company
ContractAgreement for Fund Accounting and Related Administrative Services • July 25th, 2025 • T. Rowe Price Exchange-Traded Funds, Inc.
Contract Type FiledJuly 25th, 2025 Company
ContractAgreement for Fund Accounting and Related Administrative Services • July 25th, 2025 • T. Rowe Price Index Trust, Inc.
Contract Type FiledJuly 25th, 2025 Company
ContractAgreement for Fund Accounting and Related Administrative Services • July 25th, 2025 • T. Rowe Price Global Multi-Sector Bond Fund, Inc.
Contract Type FiledJuly 25th, 2025 Company
ContractAgreement for Fund Accounting and Related Administrative Services • July 25th, 2025 • T. Rowe Price Retirement Funds, Inc.
Contract Type FiledJuly 25th, 2025 Company
ContractAgreement for Fund Accounting and Related Administrative Services • July 25th, 2025 • T. Rowe Price U.S. Treasury Funds, Inc.
Contract Type FiledJuly 25th, 2025 Company
ContractAgreement for Fund Accounting and Related Administrative Services • July 25th, 2025 • T. Rowe Price Credit Opportunities Fund, Inc.
Contract Type FiledJuly 25th, 2025 Company
ContractAgreement for Fund Accounting and Related Administrative Services • July 25th, 2025 • T. Rowe Price Government Money Fund, Inc.
Contract Type FiledJuly 25th, 2025 Company
ContractAgreement for Fund Accounting and Related Administrative Services • July 25th, 2025 • T. Rowe Price Inflation Protected Bond Fund, Inc.
Contract Type FiledJuly 25th, 2025 Company
ContractAgreement for Fund Accounting and Related Administrative Services • July 25th, 2025 • T. Rowe Price New Income Fund, Inc.
Contract Type FiledJuly 25th, 2025 Company
ContractAgreement for Fund Accounting and Related Administrative Services • July 25th, 2025 • T. Rowe Price Retirement Funds, Inc.
Contract Type FiledJuly 25th, 2025 Company
ContractAgreement for Fund Accounting and Related Administrative Services • July 25th, 2025 • T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.
Contract Type FiledJuly 25th, 2025 Company
ContractAgreement for Fund Accounting and Related Administrative Services • July 25th, 2025 • T. Rowe Price Total Return Fund, Inc.
Contract Type FiledJuly 25th, 2025 Company
ContractAgreement for Fund Accounting and Related Administrative Services • July 25th, 2025 • T. Rowe Price Retirement Funds, Inc.
Contract Type FiledJuly 25th, 2025 Company
ContractAgreement for Fund Accounting and Related Administrative Services • July 25th, 2025 • T. Rowe Price Reserve Investment Funds, Inc.
Contract Type FiledJuly 25th, 2025 Company
ContractAgreement for Fund Accounting and Related Administrative Services • July 25th, 2025 • T. Rowe Price GNMA Fund, Inc.
Contract Type FiledJuly 25th, 2025 Company
ContractAgreement for Fund Accounting and Related Administrative Services • July 25th, 2025 • T. Rowe Price Short-Term Bond Fund, Inc.
Contract Type FiledJuly 25th, 2025 Company