Custody and Accounting Services. All expenses of the transfer, receipt, safekeeping, servicing and accounting for the cash, securities, and other property of the Corporation, for the benefit of the Fund, including all charges of depositories, custodians, and other agents, if any;
Appears in 114 contracts
Samples: Investment Management Agreement (T. Rowe Price Capital Appreciation Fund, Inc.), Investment Management Agreement (T. Rowe Price Equity Funds, Inc.), Investment Management Agreement (T. Rowe Price Index Trust, Inc.)
Custody and Accounting Services. All expenses of the transfer, receipt, safekeeping, servicing servicing, and accounting for the cash, securities, and other property of the Corporation, for the benefit of the Fund, including all charges of depositories, custodians, and other agents, if any;
Appears in 86 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.)
Custody and Accounting Services. All expenses of the transfer, receipt, safekeeping, servicing and accounting for the cash, securities, and other property of the Corporation, for the benefit of the Fund, including all charges of depositories, custodians, and other agents, if any;
Appears in 58 contracts
Samples: Investment Management Agreement (T. Rowe Price Institutional Income Funds, Inc.), Investment Management Agreement (T. Rowe Price Institutional Income Funds, Inc.), T. Rowe Price Fixed Income Series, Inc.
Custody and Accounting Services. All expenses of the transfer, receipt, safekeeping, servicing and accounting for the Fund's cash, securities, and other property of the Corporation, for the benefit of the Fundproperty, including all charges of depositories, custodians, and other agents, if any;
Appears in 13 contracts
Samples: Investment Management Agreement (T. Rowe Price Balanced Fund, Inc.), Investment Management Agreement (New Age Media Fund Inc), Investment Management Agreement (Price T Rowe Growth & Income Fund Inc)
Custody and Accounting Services. All expenses of the transfer, receipt, safekeeping, servicing servicing, and accounting for the cash, securities, and other property of the Corporation, for the benefit of the Fund, including all charges of depositories, custodians, and other agents, if any;
Appears in 9 contracts
Samples: Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.), Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.), Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.)
Custody and Accounting Services. All expenses of the transfer, receipt, safekeeping, servicing and accounting for the Fund’s cash, securities, and other property of the Corporation, for the benefit of the Fundproperty, including all charges of depositories, custodians, and other agents, if any;
Appears in 4 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)
Custody and Accounting Services. All expenses of the transfer, receipt, safekeeping, servicing and accounting for the cash, securities, and other property of the Corporation, for the benefit of the FundPortfolio, including all charges of depositories, custodians, and other agents, if any;
Appears in 4 contracts
Samples: Investment Advisory Agreement (Smith Breeden Trust), Investment Advisory Agreement (Smith Breeden Trust), Investment Advisory Agreement (Smith Breeden Trust)
Custody and Accounting Services. All expenses of the transfer, receipt, safekeeping, servicing and accounting for the Trust's cash, securities, and other property of the Corporation, for the benefit of the Fundproperty, including all charges of depositories, custodians, custodians and other agents, if any;
Appears in 3 contracts
Samples: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Custody and Accounting Services. All expenses of the transfer, receipt, ------------------------------- safekeeping, servicing and accounting for the Trust's cash, securities, and other property of the Corporation, for the benefit of the Fundproperty, including all charges of depositories, custodians, custodians and other agents, if any;
Appears in 3 contracts
Samples: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds), Interim Investment Advisory Agreement (North American Funds)
Custody and Accounting Services. All expenses of the transfer, receipt, safekeeping, servicing and accounting for the cash, securities, and other property of the Corporation, for the benefit of the FundTrust and each Series, including all charges of depositories, custodians, and other agents, if any;
Appears in 2 contracts
Samples: Safeco Common Stock Trust, Safeco Taxable Bond Trust
