Legal and Accounting Fees and Expenses. All charges for services and expenses of the Corporation’s legal counsel and independent auditors for the benefit of the Fund;
Appears in 95 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 Index Trust, Inc.)
Legal and Accounting Fees and Expenses. All charges for services and expenses of the Corporation’s legal counsel and independent auditors auditors, for the benefit 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.)
Legal and Accounting Fees and Expenses. All charges for services and expenses of the Corporation’s 's legal counsel and independent auditors for the benefit of the Fund;
Appears in 27 contracts
Samples: Investment Management Agreement (T. Rowe Price Tax-Efficient Funds, Inc.), Investment Management Agreement (Price T Rowe International Funds Inc), Investment Management Agreement (Price T Rowe International Funds Inc)
Legal and Accounting Fees and Expenses. All charges for services and expenses of the Corporation’s Corporation`s legal counsel and independent auditors for the benefit of the Fund;
Appears in 21 contracts
Samples: Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.), Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.), Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.)
Legal and Accounting Fees and Expenses. All charges for services and expenses of the Corporation’s Fund's legal counsel and independent auditors for the benefit of the Fundauditors;
Appears in 20 contracts
Samples: Investment Management Agreement (T. Rowe Price Balanced Fund, Inc.), Management Agreement (Price T Rowe Real Estate Fund Inc), Investment Management Agreement (Price T Rowe Health & Life Sciences Fund Inc)
Legal and Accounting Fees and Expenses. All charges for services and expenses of the Corporation’s Corporation`s legal counsel and independent auditors auditors, for the benefit of the Fund;
Appears in 14 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)
Legal and Accounting Fees and Expenses. All charges for services and expenses of the Corporation’s 's legal counsel and independent auditors auditors, for the benefit of the Fund;
Appears in 10 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)
Legal and Accounting Fees and Expenses. All charges for services and expenses of the Corporation’s Fund`s legal counsel and independent auditors for the benefit of the Fund;
Appears in 9 contracts
Samples: Investment Management Agreement (T. Rowe Price Real Assets Fund, Inc.), Investment Management Agreement (T. Rowe Price Real Assets Fund, Inc.), Investment Management Agreement (T. Rowe Price Global Real Estate Fund, Inc.)
Legal and Accounting Fees and Expenses. All charges for services and expenses of the CorporationFund’s legal counsel and independent auditors for the benefit of the Fund;
Appears in 7 contracts
Samples: Investment Management Agreement (T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.), Investment Management Agreement (T. Rowe Price Credit Opportunities Fund, Inc.), Investment Management Agreement (T. Rowe Price Credit Opportunities Fund, Inc.)
Legal and Accounting Fees and Expenses. All charges for services and expenses of the CorporationFund’s legal counsel and independent auditors for the benefit of the Fundauditors;
Appears in 4 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 GNMA Fund)
Legal and Accounting Fees and Expenses. All charges for services and expenses of the Corporation’s Fund's legal counsel and independent auditors for the benefit of the Fund;auditors; (8)
Appears in 2 contracts
Samples: Investment Advisory Agreement (Homestate Group), Investment Advisory Agreement (Homestate Group)
Legal and Accounting Fees and Expenses. All charges for services and expenses of the Corporation’s Fund s legal counsel and independent auditors for the benefit of the Fundauditors;
Appears in 2 contracts
Samples: Investment Management Agreement (Price T Rowe Capital Appreciation Fund), Price T Rowe Capital Appreciation Fund
Legal and Accounting Fees and Expenses. All charges for services and expenses of the Corporation’s 'S legal counsel and independent auditors for the benefit of the Fund;
Appears in 2 contracts
Samples: Investment Management Agreement (Reserve Investment Funds Inc), Investment Management Agreement (Reserve Investment Funds Inc)
Legal and Accounting Fees and Expenses. All charges for services and expenses of the Corporation’s Company's legal counsel and independent auditors for the benefit of the FundCompany;
Appears in 1 contract
Samples: Investment Advisory Agreement (Light Index Fund Inc)
