As Of Transactions - Intermediaries. If an As Of Transaction is performed by an intermediary, which is designated by the Fund to received orders for Fund Shares, Price Services shall cause such intermediary to promptly reimburse the Fund for any Dilution caused by such As Of Transaction; provided, however, Price Services shall not be obligated to seek reimbursement from such intermediary if the Dilution is less than $100.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Group Inc), Transfer Agency and Service Agreement (T. Rowe Price Dividend Growth Fund, Inc.), Transfer Agency and Service Agreement (Price T Rowe State Tax Free Income Trust)
