0001741773-22-002231 Sample Contracts

FUND ACCOUNTING AGREEMENT

Fund Accounting Agreement • June 29th, 2022 • T. Rowe Price Multi-Sector Account Portfolios, Inc. • New York

• Contract Type
  Fund Accounting Agreement
• Filed
  June 29th, 2022
• Company
  T. Rowe Price Multi-Sector Account Portfolios, Inc.
• Jurisdiction
  New York

THIS FUND ACCOUNTING AGREEMENT (this “Agreement”) is effective as of August 1, 2015 (the “Effective Date”), by and between each investment company listed on Exhibit A attached hereto (each, a “Company”), on behalf of itself or, where noted on Exhibit A, on behalf of its Series (as defined below), severally and not jointly (each Company and/or Series a “Fund”, and collectively the “Funds”), T. Rowe Price Associates, Inc., solely with respect to Section 3(c) (“TRP”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).