Contingent Deferred Sales Charge. Billed to each Fund utilizing this service at an annual rate of $1.03 per open account.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Spectrum Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Spectrum Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Fixed Income Series Inc)
Contingent Deferred Sales Charge. Billed to each Fund utilizing this service at an annual rate of $1.03 1.06 per open account.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Corporate Income Fund Inc), Transfer Agency and Service Agreement (Price T Rowe High Yield Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Health & Life Sciences Fund Inc)