Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Corporation under the Act and the registration of the Fund Shares under the Securities Act of 1933, as amended (the "'33 Act"), including all fees and expenses incurred in connection with the preparation, setting in type, printing, and filing of any registration statement and prospectus under the '33 Act or the Act, and any amendments or supplements that may be made from time to time;
Appears in 4 contracts
Samples: Investment Management Agreement (Reserve Investment Funds Inc), Investment Management Agreement (Price T Rowe Index Trust Inc), Investment Management Agreement (Reserve Investment Funds Inc)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Corporation under the 1940 Act and the registration of the Fund Shares Fund’s shares under the Securities Act of 1933, as amended (the "'“’33 Act"”), including all fees and expenses incurred in connection with the preparation, setting in type, printing, and filing of any registration statement and prospectus under the '’33 Act or the 1940 Act, and any amendments or supplements that may be made from time to time;
Appears in 4 contracts
Samples: Investment Management Agreement (T. Rowe Price Government Money Fund, Inc.), Investment Management Agreement (T. Rowe Price Prime Reserve Fund, Inc.), Investment Management Agreement (T. Rowe Price Inflation Focused Bond Fund, Inc.)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Corporation under the Act and the registration of the Fund Shares under the Securities Act of 1933, as amended (the "'33 Act"), including all fees and expenses incurred in connection with the preparation, setting in type, printing, and filing of any registration statement and prospectus under the 'xd4 33 Act or the Act, and any amendments or supplements that may be made from time to time;
Appears in 2 contracts
Samples: Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.), Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Corporation under the Act and the registration of the Fund Shares under the Securities Act of 1933, as amended (the "'“’33 Act"”), including all fees and expenses incurred in connection with the preparation, setting in type, printing, and filing of any registration statement and prospectus under the '’33 Act or the 1940 Act, and any amendments or supplements that may be made from time to time;
Appears in 2 contracts
Samples: Investment Management Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Investment Management Agreement (T. Rowe Price Reserve Investment Funds, Inc.)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Corporation Trust and each Portfolio under the 1940 Act and the registration of the Fund Shares each Portfolio’s shares under the Securities Act of 1933, as amended 1933 (the "'33 “1933 Act"”), including all fees and expenses incurred in connection with the preparation, setting in type, printing, and filing of any registration statement Registration Statement, Prospectus and prospectus SAI under the '33 1933 Act or the 1940 Act, and any amendments or supplements that may be made from time to time;
Appears in 2 contracts
Samples: Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger Berman Advisers Management Trust)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Corporation under the Act and the registration of the Fund Shares under the Securities Act of 1933, as amended (the "'33 Act"), including all fees and expenses incurred in connection with the preparation, setting in type, printing, and filing of any registration statement and prospectus under the '33 Act or the Act, and any amendments or supplements that may be made from time to time;; (11)
Appears in 1 contract
Samples: Investment Management Agreement (Institutional International Funds Inc)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Corporation under the 1940 Act and the registration of the Fund Shares Fund’s shares under the Securities Act of 1933, as amended (the "'“‘33 Act"”), including all fees and expenses incurred in connection with the preparation, setting in type, printing, and filing of any registration statement and prospectus under the '‘33 Act or the 1940 Act, and any amendments or supplements that may be made from time to time;
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price Diversified Small-Cap Growth Fund, Inc.)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Corporation Trust and each Series under the 1940 Act and the registration of the Fund Shares each Series’ shares under the Securities Act of 1933, as amended (the "'33 “1933 Act"”), including all fees and expenses incurred in connection with the preparation, setting in type, printing, and filing of any registration statement Registration Statement, Prospectus and prospectus SAI under the '33 1933 Act or the 1940 Act, and any amendments or supplements that may be made from time to time;
Appears in 1 contract
Samples: Administration Agreement (Neuberger Berman Institutional Liquidity Series)
Federal Registration Fees. All fees and expenses of registering and maintaining the registration of the Corporation Company under the Act and the registration of the Fund Shares shares under the Securities Act of 1933, as amended (the "'33 1933 Act"), including all fees and expenses incurred in connection with the preparation, setting in type, printing, and filing of any registration statement statement, Prospectus and prospectus Statement of Additional Information under the '33 1933 Act or the Act, and any amendments or supplements thereto that may be made from time to time;
Appears in 1 contract
Samples: Investment Advisory Agreement (Light Index Fund Inc)
