As Of Transactions. Intermediaries If an As Of Transaction is performed by an Intermediary designated by the Fund to receive orders for Fund Shares, Price Services shall cause such Intermediary to promptly reimburse the Fund for any Loss caused by such As Of Transaction; provided, however, Price Services shall not be obligated to seek reimbursement from such Intermediary if the Loss to the Fund is less than an amount agreed upon between Price Services and the Funds. The Fund shall keep any Gains caused by such As Of Transactions.
Appears in 13 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price U.S. Treasury Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Corporate Income Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Short-Term Bond Fund, Inc.)
As Of Transactions. Intermediaries If an As Of Transaction is performed by an Intermediary designated by the Fund to receive orders for Fund Shares, Price Services shall cause such Intermediary to promptly reimburse the Fund for any Loss caused by such As Of Transaction; provided, however, Price Services shall not be obligated to seek reimbursement from such Intermediary if the Loss to the Fund is less than an amount agreed upon between Price Services and the Funds. The Fund shall keep any Gains caused by such As Of Transactions.Loss
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Price T Rowe Group Inc)
