Financial, Accounting, and Administrative Services. The Manager shall maintain the existence and records of the Corporation; maintain the registrations and qualifications of Fund Shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed by the Corporation (including the Corporation’s transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 57 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 International Funds, Inc.)
Financial, Accounting, and Administrative Services. The Manager shall maintain the existence and records of the Corporation; maintain the registrations and qualifications of Fund Shares shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed for the benefit of the Fund by the Corporation (including the Corporation’s transfer agent, custodian, independent accountants accountants, and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 55 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.)
Financial, Accounting, and Administrative Services. The Manager shall maintain the existence and records of the Corporation; maintain the registrations and qualifications of Fund Shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed for the benefit of the Fund by the Corporation (including the Corporation’s transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 30 contracts
Samples: Investment Management Agreement (T. Rowe Price State Tax-Free Income Trust), Investment Management Agreement (T. Rowe Price State Tax-Free Income Trust), Investment Management Agreement (T. Rowe Price State Tax-Free Income Trust)
Financial, Accounting, and Administrative Services. The Manager shall maintain the existence and records of the Corporation; maintain the registrations and qualifications of Fund Shares shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed for the benefit of the Fund by the Corporation (including the Corporation’s transfer agent, custodian, independent accountants accountants, and legal counsel) and assist in the coordination of their activities on behalf of the Fund. For the avoidance of doubt, the Manager shall not be obligated to perform the services required to be provided by such agents employed for the benefit of the Fund by the Corporation.
Appears in 28 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.)
Financial, Accounting, and Administrative Services. The Manager shall maintain the existence and records of the Corporation; maintain the registrations and qualifications of Fund Shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed for the benefit of the Fund by the Corporation (including the Corporation’s 's transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 23 contracts
Samples: Investment Management Agreement (Price T Rowe International Funds Inc), Investment Management Agreement (T Rowe Price Inflation Protected Bond Fund Inc), Investment Management Agreement (Institutional Domestic Equity Funds Inc)
Financial, Accounting, and Administrative Services. The Manager shall maintain the existence and records of the Corporation; maintain the registrations and qualifications of Fund Shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed for the benefit of the Fund by the Corporation (including the Corporation’s transfer agent, custodian, independent accountants accountants, and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 16 contracts
Samples: Investment Management Agreement (T. Rowe Price Spectrum Fund, Inc.), Investment Management Agreement (T. Rowe Price Spectrum Fund, Inc.), Investment Management Agreement (T. Rowe Price Spectrum Fund, Inc.)
Financial, Accounting, and Administrative Services. The Manager shall maintain the existence and records of the Corporation; maintain the registrations and qualifications of Fund Shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed for the benefit of the Fund by the Corporation (including the Corporation’s Fund's transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 12 contracts
Samples: Investment Management Agreement (Price T Rowe Index Trust Inc), Investment Management Agreement (Institutional International Funds Inc), Investment Management Agreement (Price T Rowe Index Trust Inc)
Financial, Accounting, and Administrative Services. The Manager shall maintain the corporate existence and corporate records of the CorporationFund; maintain the registrations and qualifications of Fund Shares shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed by the Corporation Fund (including the Corporation’s Fund's transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 9 contracts
Samples: Investment Management Agreement (Price T Rowe Tax Efficient Balanced Fund Inc), Investment Management Agreement (Price T Rowe Growth & Income Fund Inc), Investment Management Agreement (Price T Rowe Health & Life Sciences Fund Inc)
Financial, Accounting, and Administrative Services. The Manager shall maintain the existence and records of the Corporation; maintain the registrations and qualifications of Fund Shares shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed for the benefit of the Fund by the Corporation (including the Corporation’s 's transfer agent, custodian, independent accountants accountants, and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 9 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)
Financial, Accounting, and Administrative Services. The Manager shall maintain the existence and records of the CorporationFund; maintain the registrations and qualifications of Fund Shares shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed by the Corporation Fund (including the CorporationFund’s transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 8 contracts
Samples: Investment Management Agreement (T. Rowe Price Equity Income Fund), Investment Management Agreement (T. Rowe Price Capital Appreciation Fund), Investment Management Agreement (T. Rowe Price New America Growth Fund)
Financial, Accounting, and Administrative Services. The Manager shall maintain the existence and records of the Corporation; maintain the registrations and qualifications of Fund Shares shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed for the benefit of the Fund by the Corporation (including the Corporation’s transfer agent, custodian, independent accountants accountants, and legal counsel) and assist in the coordination of their activities on behalf of the Fund. For the avoidance of doubt, the Manager shall not be obligated to perform the services required to be provided by such agents employed for the benefit of theFund by the Corporation.
Appears in 2 contracts
Samples: Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.), Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.)
Financial, Accounting, and Administrative Services. The Manager shall maintain the existence and records of the Corporation; maintain the registrations and qualifications of Fund Shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed by the Corporation (including the CorporationFund’s transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 2 contracts
Samples: Investment Management Agreement (T. Rowe Price International Funds, Inc.), Investment Management Agreement (T. Rowe Price International Funds, Inc.)
Financial, Accounting, and Administrative Services. The Manager shall maintain the existence and records of the Corporation; maintain the registrations and qualifications of Fund Shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed for the benefit of the Fund by the Corporation (including the Corporation’s Fund'S transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 2 contracts
Samples: Investment Management Agreement (Reserve Investment Funds Inc), Investment Management Agreement (Reserve Investment Funds Inc)
Financial, Accounting, and Administrative Services. The Manager shall maintain the existence and records of the CorporationFund; maintain the registrations and qualifications of Fund Shares shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed by the Corporation Fund (including the Corporation’s Fund s transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 2 contracts
Samples: Investment Management Agreement (Price T Rowe Capital Appreciation Fund), Investment Management Agreement (Price T Rowe Capital Appreciation Fund)
Financial, Accounting, and Administrative Services. The Manager shall maintain the existence and records of the CorporationFund; maintain the registrations and qualifications of Fund Shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed by the Corporation (including the CorporationFund’s transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 2 contracts
Samples: Investment Management Agreement (T. Rowe Price Floating Rate Fund, Inc.), Investment Management Agreement (T. Rowe Price Floating Rate Fund, Inc.)
Financial, Accounting, and Administrative Services. The Manager shall maintain the corporate existence and corporate records of the Corporation; maintain the registrations and qualifications of Fund Shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed for the benefit of the Fund by the Corporation (including the Corporation’s 's transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 2 contracts
Samples: Investment Management Agreement (Price T Rowe Equity Series Inc), Investment Management Agreement (Price T Rowe Fixed Income Series Inc)
Financial, Accounting, and Administrative Services. The Manager shall maintain the existence and records of the Corporation; maintain the registrations and qualifications of Fund Shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed for the benefit of the Fund by the Corporation (including the Corporation’s 's transfer agent, custodian, independent accountants accountants, and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 1 contract
Samples: Investment Management Agreement (T Rowe Price Institutional Income Funds Inc)
Financial, Accounting, and Administrative Services. The Manager shall maintain the existence and records of the Corporation; maintain the registrations and qualifications of Fund Shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed for the benefit of the Fund by the Corporation (including the CorporationFund’s transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price International Index Fund, Inc.)
Financial, Accounting, and Administrative Services. The Manager shall maintain the existence and records of the CorporationFund; maintain the registrations and qualifications of Fund Shares shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed by the Corporation Fund (including the Corporation’s Fund's transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe Capital Appreciation Fund)
Financial, Accounting, and Administrative Services. The Manager shall maintain the existence and records of the CorporationTrust; maintain the registrations and qualifications of Fund Shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed for the benefit of the Fund by the Corporation Trust (including the Corporation’s Trust's transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe State Tax Free Income Trust)
Financial, Accounting, and Administrative Services. The Manager shall maintain the existence and records of the Corporation; maintain the registrations and qualifications of Fund Shares shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed for the benefit of the Fund by the Corporation (including the Corporation’s 's transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe Spectrum Fund Inc)
Financial, Accounting, and Administrative Services. The Manager shall maintain the corporate existence and corporate records of the CorporationFund; maintain the registrations and qualifications of Fund Shares shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed by the Corporation Fund (including the CorporationFund’s transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price GNMA Fund)
