Amendment and Termination of Agreement. This Agreement will continue with respect to the Fund at least through April 30, 2018 (the “Initial Termination Date”). Thereafter, this Agreement may continue for such period of time beyond the Initial Termination Date and for such limit on Investor Class Expenses, Advisor Class Expenses, and/or I Class Operating Expenses as the Manager may agree, provided that the Board of Directors of the Fund, including a majority of the directors who are not interested persons of the Fund or the Manager, approves such continuation and new Investor Class Expenses, Advisor Class Expenses, and/or I Class Operating Expenses expense limitation(s). This Agreement may be terminated at any time beyond the Initial Termination Date with approval by the Fund’s Board of Directors, including a majority of the directors who are not interested persons of the Fund or the Manager. This Agreement will terminate automatically upon termination of its Management Agreement. Amendment or termination of this Agreement does not require approval by shareholders of the Fund or its separate classes of shares.
Appears in 6 contracts
Samples: Expense Limitation Agreement (T. Rowe Price Quantitative Management Funds, Inc.), Expense Limitation Agreement (T. Rowe Price Quantitative Management Funds, Inc.), Expense Limitation Agreement (T. Rowe Price Quantitative Management Funds, Inc.)
Amendment and Termination of Agreement. This Agreement will continue with respect to the Fund at least through April 30February 29, 2018 2020 (the “Initial Termination Date”). Thereafter, this Agreement may continue for such period of time beyond the Initial Termination Date and for such limit on Investor Class Expenses, Advisor Class Expenses, and/or I Class Operating Expenses as the Manager may agree, provided that the Board of Directors of the Fund, including a majority of the directors who are not interested persons of the Fund or the Manager, approves such continuation and new Investor Class Expenses, Advisor Class Expenses, and/or I Class Operating Expenses expense limitation(s). This Agreement may be terminated at any time beyond the Initial Termination Date with approval by the Fund’s Board of Directors, including a majority of the directors who are not interested persons of the Fund or the Manager. This Agreement will terminate automatically upon termination of its the Fund’s Management Agreement. Amendment or termination of this Agreement does not require approval by shareholders of the Fund or its separate classes of shares.
Appears in 3 contracts
Samples: Expense Limitation Agreement (T. Rowe Price Multi-Strategy Total Return Fund, Inc.), Expense Limitation Agreement (T. Rowe Price Multi-Strategy Total Return Fund, Inc.), Expense Limitation Agreement (T. Rowe Price International Funds, Inc.)
Amendment and Termination of Agreement. This Agreement will continue with respect to the Fund at least through April 30February 28, 2018 2022 (the “Initial Termination Date”). Thereafter, this Agreement may continue for such period of time beyond the Initial Termination Date and for such limit on Investor Class Expenses, Advisor Class Expenses, Expenses and/or I Class Operating Expenses as the Manager may agree, provided that the Board of Directors of the Fund, including a majority of the directors who are not interested persons of the Fund or the Manager, approves such continuation and new Investor Class Expenses, Advisor Class Expenses, Expenses and/or I Class Operating Expenses expense limitation(s). This Agreement may be terminated at any time beyond the Initial Termination Date with approval by the Fund’s Board of Directors, including a majority of the directors who are not interested persons of the Fund or the Manager. This Agreement will terminate automatically upon termination of its Management Agreement. Amendment or termination of this Agreement does not require approval by shareholders of the Fund or its separate classes of shares.
Appears in 2 contracts
Samples: Expense Limitation Agreement (T. Rowe Price Institutional International Funds, Inc.), Expense Limitation Agreement (T. Rowe Price International Funds, Inc.)
Amendment and Termination of Agreement. This Agreement will continue with respect to the Fund at least through April September 30, 2018 2019 (the “Initial Termination Date”). Thereafter, this Agreement may continue for such period of time beyond the Initial Termination Date and for such limit on Investor Class Expenses, Advisor Class Expenses, and/or I Class Operating Expenses as the Manager may agree, provided that the Board of Directors of the Fund, including a majority of the directors who are not interested persons of the Fund or the Manager, approves such continuation and new Investor Class Expenses, Advisor Class Expenses, and/or I Class Operating Expenses expense limitation(s). This Agreement may be terminated at any time beyond the Initial Termination Date with approval by the Fund’s Board of Directors, including a majority of the directors who are not interested persons of the Fund or the Manager. This Agreement will terminate automatically upon termination of its the Fund’s Management Agreement. Amendment or termination of this Agreement does not require approval by shareholders of the Fund or its separate classes of shares.
Appears in 2 contracts
Samples: Expense Limitation Agreement (T. Rowe Price High Yield Fund, Inc.), Expense Limitation Agreement (T. Rowe Price High Yield Fund, Inc.)
Amendment and Termination of Agreement. This Agreement will continue with respect to the Fund at least through April 30, 2018 2020 (the “Initial Termination Date”). Thereafter, this Agreement may continue for such period of time beyond the Initial Termination Date and for such limit on Investor Class Expenses, Advisor Class Expenses, and/or I Class Operating Expenses as the Manager may agree, provided that the Board of Directors of the Fund, including a majority of the directors who are not interested persons of the Fund or the Manager, approves such continuation and new Investor Class Expenses, Advisor Class Expenses, and/or I Class Operating Expenses expense limitation(s). This Agreement may be terminated at any time beyond the Initial Termination Date with approval by the Fund’s Board of Directors, including a majority of the directors who are not interested persons of the Fund or the Manager. This Agreement will terminate automatically upon termination of its the Fund’s Management Agreement. Amendment or termination of this Agreement does not require approval by shareholders of the Fund or its separate classes of shares.
Appears in 2 contracts
Samples: Expense Limitation Agreement (T. Rowe Price Capital Appreciation & Income Fund, Inc.), Expense Limitation Agreement (T. Rowe Price International Funds, Inc.)
Amendment and Termination of Agreement. This Agreement will continue with respect to the Fund at least through April September 30, 2018 2017 (the “Initial Termination Date”). Thereafter, this Agreement may continue for such period of time beyond the Initial Termination Date and for such limit on Investor Class Expenses, Advisor Class Expenses, Expenses and/or I Class Operating Expenses as the Manager may agree, provided that the Board of Directors of the Fund, including a majority of the directors who are not interested persons of the Fund or the Manager, approves such continuation and new Investor Class Expenses, Advisor Class Expenses, Expenses and/or I Class Operating Expenses expense limitation(s). This Agreement may be terminated at any time beyond the Initial Termination Date with approval by the Fund’s Board of Directors, including a majority of the directors who are not interested persons of the Fund or the Manager. This Agreement will terminate automatically upon termination of its Management Agreement. Amendment or termination of this Agreement does not require approval by shareholders of the Fund or its separate classes of shares.
Appears in 2 contracts
Samples: Expense Limitation Agreement (T. Rowe Price Inflation Focused Bond Fund, Inc.), Expense Limitation Agreement (T. Rowe Price Inflation Focused Bond Fund, Inc.)
Amendment and Termination of Agreement. This Agreement will continue with respect to the each Fund at least through April September 30, 2018 (the “Initial Termination Date”). Thereafter, this Agreement may continue for such period of time beyond the Initial Termination Date and for such limit on an Investor Class Expenses, Total Expense Ratio and/or Advisor Class Expenses, and/or I Class Operating Expenses Total Expense Ratio as the Manager may agree, provided that the Board of Directors of the a Fund, including a majority of the directors who are not interested persons of the Fund or the Manager, approves such continuation and new Investor Class Expenses, Total Expense Ratio and/or Advisor Class Expenses, and/or I Class Operating Expenses Total Expense Ratio expense limitation(s). This Agreement may be terminated at any time beyond the Initial Termination Date with approval by the a Fund’s Board of Directors, including a majority of the directors who are not interested persons of the Fund or the Manager. This Agreement will terminate automatically with respect to a Fund upon termination of its Restated Management Agreement. Amendment or termination of this Agreement does not require approval by shareholders of the a Fund or its separate classes of shares.
Appears in 2 contracts
Samples: Expense Limitation Agreement (T. Rowe Price Retirement Funds, Inc.), Expense Limitation Agreement (T. Rowe Price Retirement Funds, Inc.)
Amendment and Termination of Agreement. This Agreement will continue with respect to the Fund at least through April September 30, 2018 (the “Initial Termination Date”). Thereafter, this Agreement may continue for such period of time beyond the Initial Termination Date and for such limit on Investor Class Expenses, Advisor Class Expenses, and/or I Class Operating Expenses as the Manager may agree, provided that the Board of Directors of the Fund, including a majority of the directors who are not interested persons of the Fund or the Manager, approves such continuation and new Investor Class Expenses, Advisor Class Expenses, and/or I Class Operating Expenses expense limitation(s). This Agreement may be terminated at any time beyond the Initial Termination Date with approval by the Fund’s Board of Directors, including a majority of the directors who are not interested persons of the Fund or the Manager. This Agreement will terminate automatically upon termination of its the Fund’s Management Agreement. Amendment or termination of this Agreement does not require approval by shareholders of the Fund or its separate classes of shares.
Appears in 2 contracts
Samples: Expense Limitation Agreement (T. Rowe Price Total Return Fund, Inc.), Expense Limitation Agreement (T. Rowe Price Total Return Fund, Inc.)
Amendment and Termination of Agreement. This Agreement will continue with respect to the Fund at least through April 30, 2018 2022 (the “Initial Termination Date”). Thereafter, this Agreement may continue for such period of time beyond the Initial Termination Date and for such limit on Investor Class Expenses, Advisor Class Expenses, Expenses and/or I Class Operating Expenses as the Manager may agree, provided that the Board of Directors of the Fund, including a majority of the directors who are not interested persons of the Fund or the Manager, approves such continuation and new Investor Class Expenses, Advisor Class Expenses, Expenses and/or I Class Operating Expenses expense limitation(s). This Agreement may be terminated at any time beyond the Initial Termination Date with approval by the Fund’s Board of Directors, including a majority of the directors who are not interested persons of the Fund or the Manager. This Agreement will terminate automatically upon termination of its Management Agreement. Amendment or termination of this Agreement does not require approval by shareholders of the Fund or its separate classes of shares.
Appears in 2 contracts
Samples: Expense Limitation Agreement (T. Rowe Price Institutional Equity Funds, Inc.), Expense Limitation Agreement (T. Rowe Price Institutional Equity Funds, Inc.)
Amendment and Termination of Agreement. This Agreement will continue with respect to the Fund at least through April 30, 2018 2021 (the “Initial Termination Date”). Thereafter, this Agreement may continue for such period of time beyond the Initial Termination Date and for such limit on Investor Class Expenses, Advisor Class Expenses, Expenses and/or I Class Operating Expenses as the Manager may agree, provided that the Board of Directors of the Fund, including a majority of the directors who are not interested persons of the Fund or the Manager, approves such continuation and new Investor Class Expenses, Advisor Class Expenses, Expenses and/or I Class Operating Expenses expense limitation(s). This Agreement may be terminated at any time beyond the Initial Termination Date with approval by the Fund’s Board of Directors, including a majority of the directors who are not interested persons of the Fund or the Manager. This Agreement will terminate automatically upon termination of its Management Agreement. Amendment or termination of this Agreement does not require approval by shareholders of the Fund or its separate classes of shares.
Appears in 1 contract
Samples: Expense Limitation Agreement (T. Rowe Price International Funds, Inc.)
Amendment and Termination of Agreement. This Agreement will continue with respect to the Fund at least through April September 30, 2018 2020 (the “Initial Termination Date”). Thereafter, this Agreement may continue for such period of time beyond the Initial Termination Date and for such limit on Investor Class Expenses, Advisor Class Expenses, and/or I Class Operating Expenses as the Manager may agree, provided that the Board of Directors of the Fund, including a majority of the directors who are not interested persons of the Fund or the Manager, approves such continuation and new Investor Class Expenses, Advisor Class Expenses, and/or I Class Operating Expenses expense limitation(s). This Agreement may be terminated at any time beyond the Initial Termination Date with approval by the Fund’s Board of Directors, including a majority of the directors who are not interested persons of the Fund or the Manager. This Agreement will terminate automatically upon termination of its the Fund’s Management Agreement. Amendment or termination of this Agreement does not require approval by shareholders of the Fund or its separate classes of shares.
Appears in 1 contract
Samples: Expense Limitation Agreement (T. Rowe Price Total Return Fund, Inc.)
Amendment and Termination of Agreement. This Agreement will continue with respect to the Fund at least through April 30, 2018 TBD (the “Initial Termination Date”). Thereafter, this Agreement may continue for such period of time beyond the Initial Termination Date and for such limit on Investor Class Expenses, Advisor Class Expenses, and/or I Class Operating Expenses as the Manager may agree, provided that the Board of Directors of the Fund, including a majority of the directors who are not interested persons of the Fund or the Manager, approves such continuation and new Investor Class Expenses, Advisor Class Expenses, and/or I Class Operating Expenses expense limitation(s). This Agreement may be terminated at any time beyond the Initial Termination Date with approval by the Fund’s Board of Directors, including a majority of the directors who are not interested persons of the Fund or the Manager. This Agreement will terminate automatically upon termination of its the Fund’s Management Agreement. Amendment or termination of this Agreement does not require approval by shareholders of the Fund or its separate classes of shares.
Appears in 1 contract
Samples: Expense Limitation Agreement (T. Rowe Price Capital Appreciation & Income Fund, Inc.)
Amendment and Termination of Agreement. This Agreement will continue with respect to the Fund at least through April September 30, 2018 2019 (the “Initial Termination Date”). Thereafter, this Agreement may continue for such period of time beyond the Initial Termination Date and for such limit on Investor Class Expenses, Advisor Class Expenses, Expenses and/or I Class Operating Expenses as the Manager may agree, provided that the Board of Directors of the Fund, including a majority of the directors who are not interested persons of the Fund or the Manager, approves such continuation and new Investor Class Expenses, Advisor Class Expenses, Expenses and/or I Class Operating Expenses expense limitation(s). This Agreement may be terminated at any time beyond the Initial Termination Date with approval by the Fund’s Board of Directors, including a majority of the directors who are not interested persons of the Fund or the Manager. This Agreement will terminate automatically upon termination of its Management Agreement. Amendment or termination of this Agreement does not require approval by shareholders of the Fund or its separate classes of shares.
Appears in 1 contract
Samples: Expense Limitation Agreement (T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.)