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 Fixed Income Series, Inc.), Investment Management Agreement (T. Rowe Price Equity Series, Inc.), Investment Management Agreement (T. Rowe Price Institutional Income 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 13 contracts
Samples: Investment Management Agreement (T. Rowe Price Balanced Fund, Inc.), Investment Management Agreement (Price T Rowe Diversified Small Cap Growth Fund Inc), Investment Advisory Agreement (Principal Preservation Portfolios 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 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 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 Capital Appreciation Fund), Investment Management Agreement (T. Rowe Price Equity Income Fund), Investment Management Agreement (T. Rowe Price GNMA Fund)
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, custodians and other agents, if any;
Appears in 2 contracts
Samples: Advisory Agreement (North American Senior Floating Rate Fund Inc), Advisory Agreement (Cypresstree Floating Income Fund 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 2 contracts
Samples: Investment Management Agreement (Price T Rowe Capital Appreciation Fund), Investment Management Agreement (Price T Rowe Capital Appreciation Fund)
Custody and Accounting Services. All expenses of the transfer, receipt, safekeeping, servicing and accounting for the cash, securities, and other property of the CorporationFund, for the benefit of the Fund, including all charges of depositories, custodians, and other agents, if any;
Appears in 2 contracts
Samples: Investment Advisory Agreement (Calvert Variable Series Inc), Investment Advisory Agreement (Calvert Variable Series Inc)
