AMENDED EXHIBIT A. Exhibit A to the Fund Accounting Agreement is hereby amended by removing T. Rowe Price Institutional Core Plus Fund as a Mutual Fund – Series of the T. Rowe Price Institutional Income Funds, Inc.; by adding T. Rowe Price Global Impact Equity Fund as a Mutual Fund – Series of the T. Rowe Price International Funds, Inc.; by removing T. Rowe Price Summit Municipal Money Market Fund as a Mutual Fund – Series of T. Rowe Price Summit Municipal Funds, Inc.; and by changing the name of Spectrum Growth Fund, Spectrum Income Fund, and Spectrum International Fund, each a Mutual Fund – Series of T. Rowe Price Spectrum Fund, Inc., to T. Rowe Price Spectrum Diversified Equity Fund, T. Rowe Price Spectrum Income Fund, and T. Rowe Price Spectrum International Equity Fund, respectively.
Appears in 98 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Small-Cap Value Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Global Technology Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Reserve Investment Funds, Inc.)