FUND ADMINISTRATION SERVICES. BNY Mellon shall provide the following fund administration services for each Fund, Series and class: BNY Mellon shall provide the following regulatory administration services for each Fund and Series:
Appears in 10 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Value Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Total Return Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Floating Rate Fund, Inc.)
FUND ADMINISTRATION SERVICES. BNY Mellon shall provide the following fund administration services for each Fund, Series and class: BNY Mellon shall provide the following regulatory administration services for each Fund and Series:
Appears in 9 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Small-Cap Stock Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Global Technology Fund, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.)
FUND ADMINISTRATION SERVICES. BNY Mellon shall provide the following fund administration services for each Fund, Series and class: BNY Mellon shall provide the following regulatory administration services for each Fund and Series:
Appears in 6 contracts
Samples: Fund Administration and Accounting Agreement (Alger Portfolios), Fund Administration and Accounting Agreement (Alger Global Focus Fund), Fund Administration and Accounting Agreement (Alger Funds)
