Communication Equipment. All charges for equipment or services used for communication between the Manager or the Corporation or Fund and the custodian, transfer agent or any other agent selected by the Corporation;
Appears in 137 contracts
Samples: Investment Management Agreement (T. Rowe Price Equity Series, Inc.), Investment Management Agreement (T. Rowe Price Fixed Income Series, Inc.), Investment Management Agreement (T. Rowe Price Capital Appreciation Fund, Inc.)
Communication Equipment. All charges for equipment or services used for communication between the Manager or the Corporation or the Fund and the custodian, transfer agent agent, or any other agent selected by the CorporationCorporation or Fund;
Appears in 78 contracts
Samples: Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.), Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.), Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.)
Communication Equipment. All charges for equipment or services used for communication between the Manager Adviser or the Corporation or Fund Trust and the custodian, transfer agent or any other agent selected by the Corporation;Trust; and
Appears in 69 contracts
Samples: Advisory Agreement (John Hancock Collateral Trust), Advisory Agreement (John Hancock Variable Insurance Trust), Advisory Agreement (John Hancock Capital Series)
Communication Equipment. All charges for equipment or services used for communication between the Manager or the Corporation or Fund and the custodian, transfer agent or any other agent selected by the CorporationFund;
Appears in 33 contracts
Samples: Investment Management Agreement (T. Rowe Price New America Growth Fund), Investment Management Agreement (T. Rowe Price Capital Appreciation Fund), Investment Management Agreement (T. Rowe Price Equity Income Fund)
Communication Equipment. All charges for equipment or services used for communication between the Manager Adviser or the Corporation or Fund and the custodian, transfer agent or any other agent selected by the Corporation;Fund; and
Appears in 31 contracts
Samples: Advisory Agreement (John Hancock Premium Dividend Fund), Advisory Agreement (John Hancock Financial Opportunities Fund), Advisory Agreement (John Hancock Investors Trust)
Communication Equipment. All charges for equipment or services used for communication between the Manager or the Corporation or the Fund and the custodian, transfer agent or any other agent selected by the Corporation;
Appears in 7 contracts
Samples: Investment Management Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Investment Management Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Investment Management Agreement (Price T Rowe Index Trust Inc)
Communication Equipment. All charges for equipment or services used for communication between the Manager or the Corporation or Fund Portfolio and the custodian, transfer agent or any other agent selected by the CorporationPortfolio;
Appears in 4 contracts
Samples: Investment Advisory Agreement (Smith Breeden Trust), Investment Advisory Agreement (Smith Breeden Trust), Investment Advisory Agreement (Smith Breeden Trust)
Communication Equipment. All charges for equipment or services used for ----------------------- communication between the Manager Adviser or the Corporation or Fund Trust and the custodian, transfer agent or any other agent selected by the CorporationTrust;
Appears in 3 contracts
Samples: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Communication Equipment. All charges for equipment or services used for communication between the Manager Manager, the Trust or the Corporation or Fund each Series and the custodian, transfer agent or any other agent selected by the CorporationTrust;
Appears in 2 contracts
Samples: Investment Advisory and Management Contract (Safeco Common Stock Trust), Investment Advisory and Management Contract (Safeco Taxable Bond Trust)
Communication Equipment. All charges for equipment or services used for communication between the Manager or the Corporation or the Fund and the custodian, transfer agent or any other agent selected by the CorporationCorporation or Fund;
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe Spectrum Fund Inc)
Communication Equipment. All charges for equipment or services used for communication between the Manager Adviser or the Corporation or Fund Company and the custodian, transfer agent or any other agent selected by the CorporationCompany;
Appears in 1 contract
Samples: Investment Advisory Agreement (Light Index Fund Inc)
