Duties of RPS. RPS agrees that it will perform the Services set forth herein and on Schedule 1 of this Agreement in accordance with all applicable rules and regulations, the Fund’s then-current prospectus and policies and procedures adopted by RPS (“Services”). RPS will implement and maintain the systems, data storage and reporting necessary to perform such Services.
Appears in 87 contracts
Samples: Service Agreement (T. Rowe Price International Index Fund, Inc.), Service Agreement (T. Rowe Price International Funds, Inc.), Service Agreement (T. Rowe Price International Funds, Inc.)
Duties of RPS. RPS agrees that it will perform the Services services set forth herein and on Schedule 1 of this Agreement in accordance with all applicable rules and regulations, the Fund’s then-current prospectus and policies and procedures adopted by RPS (“Services”)RPS. RPS will implement and maintain the systems, data storage and reporting necessary to perform such Servicesservices.
Appears in 17 contracts
Samples: Service Agreement (T. Rowe Price New America Growth Fund), Service Agreement (T. Rowe Price Personal Strategy Funds, Inc.), Service Agreement (T. Rowe Price High Yield Fund, Inc.)
Duties of RPS. RPS agrees that it will perform the Services services set forth herein and on Schedule 1 of this Agreement in accordance with all applicable rules and regulations, the Fund’s then-current prospectus then‑current prospectus, and policies and procedures adopted by RPS (“Services”)RPS. RPS will implement and maintain the systems, data storage and reporting systems necessary to perform such Servicesservices.
Appears in 3 contracts
Samples: Service Agreement (T. Rowe Price Capital Appreciation Fund), Service Agreement (T. Rowe Price U.S. Bond Index Fund, Inc.), Service Agreement (T. Rowe Price International Index Fund, Inc.)
Duties of RPS. RPS agrees that it will perform the Services services set forth herein and on Schedule 1 of this Agreement in accordance with all applicable rules and regulations, the Fund’s 's then-current prospectus prospectus, and policies and procedures adopted by RPS (“Services”). RPS will implement and maintain the systems, data storage and reporting necessary to perform such ServicesRPS.
Appears in 3 contracts
Samples: Service Agreement (T. Rowe Price Prime Reserve Fund, Inc.), Service Agreement (T. Rowe Price Small-Cap Value Fund, Inc.), Service Agreement (T. Rowe Price U.S. Bond Index Fund, Inc.)
Duties of RPS. RPS agrees that it will perform the Services services set forth herein and on Schedule 1 of this Agreement in accordance with all applicable rules and regulations, the Fund’s then-current prospectus Fund`s thencurrent prospectus, and policies and procedures adopted by RPS (“Services”)RPS. RPS will implement and maintain the systems, data storage and reporting systems necessary to perform such Servicesservices.
Appears in 3 contracts
Samples: Service Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Service Agreement (T. Rowe Price Real Assets Fund, Inc.), Service Agreement (T. Rowe Price Growth & Income Fund, Inc.)
Duties of RPS. RPS agrees that it will perform the Services services set forth herein and on Schedule 1 of this Agreement in accordance with all applicable rules and regulations, the Fund’s then-then current prospectus and policies and procedures adopted by RPS (“Services”)RPS. RPS will implement and maintain the systems, data storage and reporting necessary to perform such Servicesservices.
Appears in 3 contracts
Samples: Service Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Service Agreement (T. Rowe Price GNMA Fund), Service Agreement (T. Rowe Price Growth Stock Fund, Inc.)
Duties of RPS. RPS agrees that it will perform the Services services set forth herein and on Schedule 1 of this Agreement in accordance with all applicable rules and regulations, the Fund’s then-current prospectus Fund`s thencurrent prospectus, and policies and procedures adopted by RPS (“Services”). RPS will implement and maintain the systems, data storage and reporting necessary to perform such ServicesRPS.
Appears in 3 contracts
Samples: Service Agreement (T. Rowe Price Real Estate Fund, Inc.), Service Agreement (T. Rowe Price International Funds, Inc.), Service Agreement (T. Rowe Price Institutional International Funds, Inc.)
Duties of RPS. RPS agrees that it will perform the Services services set forth herein and on Schedule 1 of this Agreement in accordance with all applicable rules and regulations, the Fund’s then-current prospectus and policies and procedures adopted by RPS (“Services”)RPS. RPS will implement and maintain the systems, data storage and reporting necessary to perform such Servicesservices.
Appears in 2 contracts
Samples: Service Agreement (T. Rowe Price Total Return Fund, Inc.), Service Agreement (T. Rowe Price International Funds, Inc.)
Duties of RPS. RPS agrees that it will perform the Services services set forth herein and on Schedule 1 of this Agreement in accordance with all applicable rules and regulations, the Fund’s then-current prospectus and policies and procedures adopted by RPS (“Services”)RPS. RPS will implement and maintain the systems, data storage and reporting necessary to perform such Servicesservices.
Appears in 1 contract
Samples: Service Agreement (T. Rowe Price Institutional International Funds, Inc.)
