As Of Transactions. 13 1. Reporting . . . . . . . . . . . . . . . . 14 2. Liability . . . . . . . . . . . . . . . . 14 Article L Term and Termination of Agreement . . . . . . 16
Appears in 9 contracts
Samples: Institutional International Funds Inc, Price T Rowe Health & Life Sciences Fund Inc, Price T Rowe High Yield Fund Inc
As Of Transactions. 13 12 1. Reporting . . . . . . . . . . . . . . . . 14 . . .13 2. Liability . . . . . . . . . . . . . . . . 14 . . .13 Article L Term and Termination of Agreement . . . . . . 16.15 PAGE 3 Article M Notice . . . . . . . . . . . . . . . . . . .16
Appears in 7 contracts
Samples: Price T Rowe Personal Strategy Funds Inc, Price T Rowe Tax Efficient Balanced Fund Inc, Price T Rowe U S Treasury Funds Inc
As Of Transactions. 13 15 1. Reporting Reporting. . . . . . . . . . . . . . . . 14 . . . . . . . . . 15 2. Liability Liability. . . . . . . . . . . . . . . . 14 . . . . . . . . . 16 Article L Term and Termination of Agreement Agreement. . . . . . 16. . . . . . . 18
Appears in 7 contracts
Samples: Agreement (Price T Rowe International Funds Inc), Agreement (Price T Rowe Blue Chip Growth Fund Inc), Agreement (Price T Rowe Short Term Bond Fund Inc)
