Fund Fee. The monthly Fund Fee ("Monthly Fund Fee") shall be the sum of the daily Fund Fee accruals ("Daily Fund Fee Accruals") for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.35% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 10 contracts
Samples: Investment Management Agreement (Price T Rowe International Funds Inc), Investment Management Agreement (Price T Rowe Tax Efficient Balanced Fund Inc), Investment Management Agreement (Price T Rowe International Funds Inc)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.08% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 10 contracts
Samples: Investment Management Agreement (T. Rowe Price Institutional Income Funds, Inc.), Investment Management Agreement (T. Rowe Price Institutional Income Funds, Inc.), Investment Management Agreement (T. Rowe Price Summit Municipal Funds, Inc.)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.35% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 10 contracts
Samples: Investment Management Agreement (T. Rowe Price Quantitative Management Funds, Inc.), Investment Management Agreement (T. Rowe Price Diversified Small-Cap Growth Fund, Inc.), Investment Management Agreement (T. Rowe Price International Funds, Inc.)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.10% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 10 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)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.75% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 7 contracts
Samples: Investment Management Agreement (T. Rowe Price International Funds, Inc.), Investment Management Agreement (T. Rowe Price International Funds, Inc.), Investment Management Agreement (T. Rowe Price International Funds, Inc.)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.50% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 7 contracts
Samples: Investment Management Agreement (T. Rowe Price International Funds, Inc.), Investment Management Agreement (T. Rowe Price International Funds, Inc.), Investment Management Agreement (T. Rowe Price International Funds, Inc.)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.27% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 5 contracts
Samples: Investment Management Agreement (T. Rowe Price International Funds, Inc.), Investment Management Agreement (T. Rowe Price International Funds, Inc.), Investment Management Agreement (T. Rowe Price High Yield Fund, Inc.)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.40% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 5 contracts
Samples: Investment Management Agreement (T. Rowe Price International Funds, Inc.), Investment Management Agreement (T. Rowe Price International Funds, Inc.), Investment Management Agreement (T. Rowe Price International Funds, Inc.)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.41% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 4 contracts
Samples: Investment Management Agreement (T. Rowe Price International Funds, Inc.), Investment Management Agreement (T. Rowe Price International Funds, Inc.), Investment Management Agreement (T. Rowe Price International Funds, Inc.)
Fund Fee. The monthly Fund Fee ("Monthly Fund Fee") shall be the sum of the daily Fund Fee accruals ("Daily Fund Fee Accruals") for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.75% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 4 contracts
Samples: Investment Management Agreement (Price T Rowe International Funds Inc), Investment Management Agreement (Price T Rowe International Funds Inc), Investment Management Agreement (Price T Rowe International Funds Inc)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.20% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 4 contracts
Samples: Investment Management Agreement (T. Rowe Price International Funds, Inc.), Investment Management Agreement (T. Rowe Price Quantitative Management Funds, Inc.), Investment Management Agreement (T. Rowe Price Diversified Small-Cap Growth Fund, Inc.)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.30% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 4 contracts
Samples: Investment Management Agreement (T. Rowe Price Capital Appreciation & Income Fund, Inc.), Investment Management Agreement (T. Rowe Price High Yield Fund, Inc.), Investment Management Agreement (T. Rowe Price High Yield Fund, Inc.)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.00% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 3 contracts
Samples: Investment Management Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Investment Management Agreement (T. Rowe Price Government Money Fund, Inc.), Investment Management Agreement (T. Rowe Price Prime Reserve Fund, Inc.)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.30% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's ’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 3 contracts
Samples: Investment Management Agreement (T. Rowe Price Capital Appreciation Fund), Investment Management Agreement (T. Rowe Price Floating Rate Fund, Inc.), Investment Management Agreement (T. Rowe Price Floating Rate Fund, Inc.)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.07% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 3 contracts
Samples: Investment Management Agreement (T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.), Investment Management Agreement (T. Rowe Price GNMA Fund, Inc.), Investment Management Agreement (T. Rowe Price Corporate Income Fund, Inc.)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.05% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 3 contracts
Samples: Investment Management Agreement (T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.), Investment Management Agreement (T. Rowe Price Inflation Focused Bond Fund, Inc.), Investment Management Agreement (T. Rowe Price Inflation Focused Bond Fund, Inc.)
Fund Fee. The monthly Fund Fee ("Monthly Fund Fee") shall be the sum of the daily Fund Fee accruals ("Daily Fund Fee Accruals") for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.30% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 3 contracts
Samples: Investment Management Agreement (Price T Rowe Tax Efficient Balanced Fund Inc), Management Agreement (Price T Rowe Real Estate Fund Inc), Investment Management Agreement (Price T Rowe Capital Appreciation Fund)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.35% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's ’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 2 contracts
Samples: Investment Management Agreement (T. Rowe Price Credit Opportunities Fund, Inc.), Investment Management Agreement (T. Rowe Price Credit Opportunities Fund, Inc.)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.36% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 2 contracts
Samples: Investment Management Agreement (T. Rowe Price International Funds, Inc.), Investment Management Agreement (T. Rowe Price International Funds, Inc.)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.25% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 2 contracts
Samples: Investment Management Agreement (T. Rowe Price Quantitative Management Funds, Inc.), Investment Management Agreement (T. Rowe Price Diversified Small-Cap Growth Fund, Inc.)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.45% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's ’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 2 contracts
Samples: Investment Management Agreement (T. Rowe Price International Funds, Inc.), Investment Management Agreement (T. Rowe Price International Funds, Inc.)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.35% the applicable Fund provided on Schedule A and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 2 contracts
Samples: T. Rowe Price Equity Series, Inc., T. Rowe Price Fixed Income Series, Inc.
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.22% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 2 contracts
Samples: Investment Management Agreement (T. Rowe Price International Funds, Inc.), Investment Management Agreement (T. Rowe Price International Funds, Inc.)
Fund Fee. The monthly Fund Fee ("Monthly Fund FeeMONTHLY FUND FEE") shall be the sum of the daily Fund Fee accruals ("Daily Fund Fee AccrualsDAILY FUND FEE ACCRUALS") for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.05% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 2 contracts
Samples: Investment Management Agreement (T Rowe Price Inflation Protected Bond Fund Inc), Investment Management Agreement (T Rowe Price Inflation Protected Bond Fund Inc)
Fund Fee. The monthly Fund Fee ("Monthly Fund Fee") shall be the sum of the daily Fund Fee accruals ("Daily Fund Fee Accruals") for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.35.50% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the FundCorporation's prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 2 contracts
Samples: Investment Management Agreement (Price T Rowe International Funds Inc), Investment Management Agreement (Price T Rowe International Funds Inc)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.31% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price Equity Funds, Inc.)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.02% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price Total Return Fund, Inc.)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.19% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price Global Multi-Sector Bond Fund, Inc.)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.71% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price Multi-Strategy Total Return Fund, Inc.)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.15% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price GNMA Fund)
Fund Fee. The monthly Fund Fee ("Monthly Fund Fee") shall be the sum of the daily Fund Fee accruals ("Daily Fund Fee Accruals") for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.10% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe State Tax Free Income Trust)
Fund Fee. The monthly Fund Fee ("Monthly Fund Fee") shall be the sum of the daily Fund Fee accruals ("Daily Fund Fee Accruals") for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.45% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (T Rowe Price Global Technology Fund Inc)
Fund Fee. The monthly Fund Fee fund fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.01% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price Short-Term Bond Fund, Inc.)
Fund Fee. The monthly Fund Fee ("Monthly Fund Fee") shall be the sum of the daily Fund Fee accruals ("Daily Fund Fee Accruals") for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.30% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Fund s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe Capital Appreciation Fund)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.20% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's ’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.)
Fund Fee. The monthly Fund Fee fund fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.20% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's ’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price International Funds, Inc.)
Fund Fee. The monthly Fund Fee ("Monthly Fund Fee") shall be the sum of the daily Fund Fee accruals ("Daily Fund Fee Accruals") for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.20% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe Tax Efficient Balanced Fund Inc)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.35___% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price International Funds, Inc.)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.40% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's ’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price Global Allocation Fund, Inc.)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.45% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price International Funds, Inc.)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.35______% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price Capital Appreciation & Income Fund, Inc.)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.03% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price New Income Fund, Inc.)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.70% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price International Funds, Inc.)
Fund Fee. The monthly Fund Fee ("Monthly Fund Fee") shall be the sum of the daily Fund Fee accruals ("Daily Fund Fee Accruals") for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.27% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's ’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price Value Fund, Inc.)
Fund Fee. The monthly Fund Fee ("Monthly Fund Fee") shall be the sum of the daily Fund Fee accruals ("Daily Fund Fee Accruals") for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.35% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's prospectus as of the close of business on the previous business day on which the Fund was open for business.number
Appears in 1 contract
Fund Fee. The monthly Fund Fee ("Monthly Fund Fee") shall be the sum of the daily Fund Fee accruals ("Daily Fund Fee Accruals") for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.35.35% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the FundCorporation's prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe International Funds Inc)
Fund Fee. The monthly Fund Fee fund fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.25% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's ’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price Capital Appreciation & Income Fund, Inc.)
Fund Fee. The monthly Fund Fee ("Monthly Fund Fee") shall be the sum of the daily Fund Fee accruals ("Daily Fund Fee Accruals") for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.15% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe Corporate Income Fund Inc)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.01% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price Short-Term Bond Fund, Inc.)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Effective December 1, 2011, the Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.35% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's ’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price Real Assets Fund, Inc.)
Fund Fee. The monthly Fund Fee ("Monthly Fund Fee") shall be the sum of the daily Fund Fee accruals ("Daily Fund Fee Accruals") for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.35.75% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the FundCorporation's prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe International Funds Inc)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.35% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price New America Growth Fund)
Fund Fee. The monthly Fund Fee ("Monthly Fund Fee") shall be the sum of the daily Fund Fee accruals ("Daily Fund Fee Accruals") for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.25% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe Growth & Income Fund Inc)
Fund Fee. The monthly Fund Fee ("“Monthly Fund Fee"”) shall be the sum of the daily Fund Fee accruals ("“Daily Fund Fee Accruals"”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.16% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price Capital Appreciation Fund, Inc.)
Fund Fee. The monthly Fund Fee ("Monthly Fund Fee") shall be the sum of the daily Fund Fee accruals ("Daily Fund Fee Accruals") for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.35.50% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Fund's prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe International Funds Inc)
