Fiduciary Sub-Accounting. Payable at the rate of $1.00 per month for each fiduciary account. Fiduciary accounts closed during the prior year will not be included as billable items.
Appears in 9 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe High Yield Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Health & Life Sciences Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Fixed Income Series Inc)
