AMENDED SCHEDULE II. The Fund Accounting Agreement is hereby amended by replacing Schedule II, in its entirety, with the amended Schedule II, attached hereto as Attachment B, by restating NAV Error under the heading “Definitions”.
Appears in 135 contracts
Samples: Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Spectrum Funds II, Inc.), Fund Accounting Agreement (T. Rowe Price Retirement Funds, Inc.)
