Dual Interests. It is understood that some person or persons may be directors, officers, or shareholders of both the Fund and Price Associates (including Price Associates’ affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 156 contracts
Samples: Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price International Funds, Inc.), Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price International Funds, Inc.), Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price International Funds, Inc.)
Dual Interests. It is understood that some person or persons may be directors, officers, or shareholders of both the Fund Funds and Price Associates Services (including Price AssociatesServices’ affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 136 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price U.S. Treasury Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Retirement Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price GNMA Fund, Inc.)
Dual Interests. It is understood that some person or persons may be directors, officers, or shareholders of both the Fund and Price Associates (including Price Associates’ ' affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 38 contracts
Samples: Fund Accounting Services Agreement (T. Rowe Price Fixed Income Series, Inc.), Fund Accounting Services Agreement (T. Rowe Price Institutional Income Funds, Inc.), Fund Accounting Services Agreement (T. Rowe Price International Funds, Inc.)
Dual Interests. It is understood that some person or persons may be directors, officers, or shareholders of both the Fund Funds and Price Associates Services (including Price Associates’ Services's affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 24 contracts
Samples: Transfer Agency and Service Agreement (Institutional International Funds Inc), Transfer Agency and Service Agreement (Price T Rowe International Funds Inc), Transfer Agency and Service Agreement (Price T Rowe Short Term Bond Fund Inc)
Dual Interests. It is understood that some person or persons may be directors, officers, or shareholders of both the Fund Funds and Price Associates Services (including Price Associates’ Services` affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 23 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price Inflation Protected Bond Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Institutional International Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Short-Term Income Fund, Inc.)
Dual Interests. It is understood that some person or persons may be directors, officers, or shareholders of both the Fund and Price Associates (including Price Associates’ ` affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 20 contracts
Samples: Fund Accounting Services Agreement (T. Rowe Price U.S. Treasury Funds, Inc.), Fund Accounting Services Agreement (T. Rowe Price Institutional International Funds, Inc.), Fund Accounting Services Agreement (T. Rowe Price Institutional International Funds, Inc.)
Dual Interests. It is understood that some person or persons may be directors, officers, or shareholders of both the Fund Funds and Price Associates Services (including Price Associates’ Services' affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 18 contracts
Samples: Transfer Agency and Service Agreement (T Rowe Price Institutional Income Funds Inc), Transfer Agency and Service Agreement (T Rowe Price Inflation Protected Bond Fund Inc), Transfer Agency and Service Agreement (T Rowe Price Retirement Funds Inc)
Dual Interests. It is understood that some person or persons may be directors, officers, or shareholders of both the Fund Funds and Price Associates Services (including Price Associates’ Services' affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.. H.
Appears in 13 contracts
Samples: Transfer Agency and Service Agreement (Institutional Domestic Equity Funds Inc), Transfer Agency and Service Agreement (Institutional Domestic Equity Funds Inc), Transfer Agency and Service Agreement (T Rowe Price Developing Technologies Fund Inc)
Dual Interests. It is understood that some person or persons may be directors, officers, or shareholders of both the Fund and Price Associates (including Price Associates’ affiliatesAssociates'affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 6 contracts
Samples: Fund Accounting Services Agreement (Price T Rowe California Tax Free Income Trust), Fund Accounting Services Agreement (T Rowe Price International Index Fund Inc), Fund Accounting Services Agreement (Price T Rowe Capital Appreciation Fund)
Dual Interests. It is understood that some person or persons may be directors, officers, or shareholders of both the Fund and Price Associates (including Price Associates’ ' affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.. I.
Appears in 2 contracts
Samples: Fund Accounting Services Agreement (Price T Rowe State Tax Free Income Trust), Fund Accounting Services Agreement (T Rowe Price Summit Municipal Funds Inc)
Dual Interests. It is understood that some person or persons may be directors, officers, or shareholders of both the Fund Funds and Price Associates Services (including Price Associates’ Services's affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.. H.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Price T Rowe Equity Income Fund)
