AMENDED SCHEDULE IV. The Fund Accounting Agreement is hereby amended by replacing Schedule IV, in its entirety, with the amended Schedule IV, attached hereto as Attachment C, by adding the fees described under the heading “Money Market Fund Services Fee”.
Appears in 126 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Integrated Equity Funds, Inc.), Fund Accounting Agreement (T. Rowe Price State Tax-Free Funds, Inc.)
AMENDED SCHEDULE IV. The Fund Accounting Agreement is hereby amended by replacing Schedule IV, in its entirety, with the amended Schedule IV, attached hereto as Attachment C, by adding the fees described under the heading “Money Market Fund Services Fee”.A. 189
Appears in 39 contracts
Samples: Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Real Assets Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Equity Series, Inc.)
AMENDED SCHEDULE IV. The Fund Accounting Agreement is hereby amended by replacing Schedule IV, in its entirety, with the amended Schedule IV, attached hereto as Attachment C, by adding the fees described under the heading “Money Market Fund Services Fee”.A. 247
Appears in 32 contracts
Samples: Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Small-Cap Value Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Multi-Sector Account Portfolios, Inc.)
