Common use of Maintaining Books and Records for the Funds Clause in Contracts

Maintaining Books and Records for the Funds. Maintaining and Providing Information Necessary for the Completion of Form NSAR & N-CSR X. XXXX PRICE BALANCED FUND, INC. X. XXXX PRICE BLUE CHIP GROWTH FUND, INC. X. Xxxx Price Blue Chip Growth Fund--R Class X. XXXX PRICE CAPITAL APPRECIATION FUND X. XXXX PRICE CAPITAL OPPORTUNITY FUND, INC. X. Xxxx Price Capital Opportunity Fund--R Class X. XXXX PRICE CORPORATE INCOME FUND, INC. X. XXXX PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. X. XXXX PRICE DIVERSIFIED SMALLCAP GROWTH FUND, INC. X. XXXX PRICE DIVIDEND GROWTH FUND, INC. X. XXXX PRICE EQUITY INCOME FUND X. Xxxx Price Equity Income Fund--R Class X. XXXX PRICE FINANCIAL SERVICES FUND, INC. X. XXXX PRICE GLOBAL REAL ESTATE FUND, INC. X. XXXX PRICE GLOBAL TECHNOLOGY FUND, INC. X. XXXX PRICE GNMA FUND X. XXXX PRICE GROWTH & INCOME FUND, INC. X. XXXX PRICE GROWTH STOCK FUND, INC. X. Xxxx Price Growth Stock Fund--R Class X. XXXX PRICE HEALTH SCIENCES FUND, INC. X. XXXX PRICE HIGH YIELD FUND, INC. X. XXXX PRICE INFLATION PROTECTED BOND FUND, INC. X. XXXX PRICE INDEX TRUST, INC. X. Xxxx Price Equity Index 500 Fund X. Xxxx Price Extended Equity Market Index Fund X. Xxxx Price Total Equity Market Index Fund X. XXXX PRICE INTERNATIONAL FUNDS, INC. X. Xxxx Price Africa & Middle East Fund X. Xxxx Price Emerging Europe & Mediterranean Fund X. Xxxx Price Emerging Markets Bond Fund X. Xxxx Price Emerging Markets Stock Fund X. Xxxx Price European Stock Fund X. Xxxx Price Global Large-Cap Stock Fund X. Xxxx Price Global Stock Fund X. Xxxx Price International Bond Fund X. Xxxx Price International Discovery Fund X. Xxxx Price International Growth & Income Fund X. Xxxx Price International Growth & Income FundR Class X. Xxxx Price International Stock Fund X. Xxxx Price International Stock Fund--R Class X. Xxxx Price Japan Fund X. Xxxx Price Latin America Fund X. Xxxx Price New Asia Fund X. Xxxx Price Oversees Stock Fund X. XXXX PRICE INTERNATIONAL INDEX FUND, INC. X. Xxxx Price International Equity Index Fund X. XXXX PRICE MEDIA & TELECOMMUNICATIONS FUND, INC. X. XXXX PRICE XXXXXX GROWTH FUND, INC. X. Xxxx Price Mid-Cap Growth Fund--R Class X. XXXX PRICE XXXXXX VALUE FUND, INC. X. Xxxx Price Mid-Cap Value FundR Class X. XXXX PRICE NEW AMERICA GROWTH FUND X. XXXX PRICE NEW ERA FUND, INC. X. XXXX PRICE NEW HORIZONS FUND, INC. X. XXXX PRICE NEW INCOME FUND, INC. X. Xxxx Price New Income FundR Class X. XXXX PRICE PERSONAL STRATEGY FUNDS, INC. X. Xxxx Price Personal Strategy Balanced Fund X. Xxxx Price Personal Strategy Growth Fund X. Xxxx Price Personal Strategy Income Fund X. XXXX PRICE PRIME RESERVE FUND, INC. X. XXXX PRICE REAL ESTATE FUND, INC. X. XXXX PRICE RETIREMENT FUNDS, INC. X. Xxxx Price Retirement 2005 Fund X. Xxxx Price Retirement 2005 Fund--R Class X. Xxxx Price Retirement 2010 Fund X. Xxxx Price Retirement 2010 Fund--R Class X. Xxxx Price Retirement 2015 Fund X. Xxxx Price Retirement 2015 Fund--R Class X. Xxxx Price Retirement 2020 Fund X. Xxxx Price Retirement 2020 Fund--R Class X. Xxxx Price Retirement 2025 Fund X. Xxxx Price Retirement 2025 Fund--R Class X. Xxxx Price Retirement 2030 Fund X. Xxxx Price Retirement 2030 Fund--R Class X. Xxxx Price Retirement 2035 Fund X. Xxxx Price Retirement 2035 Fund--R Class X. Xxxx Price Retirement 2040 Fund X. Xxxx Price Retirement 2040 Fund--R Class X. Xxxx Price Retirement 2045 Fund X. Xxxx Price Retirement 2045 Fund--R Class X. Xxxx Price Retirement 2050 Fund X. Xxxx Price Retirement 2050 Fund--R Class X. Xxxx Price Retirement 2055 Fund X. Xxxx Price Retirement 2055 Fund--R Class X. Xxxx Price Retirement Income Fund X. Xxxx Price Retirement Income Fund--R Class X. XXXX PRICE SCIENCE & TECHNOLOGY FUND, INC. X. XXXX PRICE SHORTTERM BOND FUND, INC. X. XXXX PRICE SHORT-TERM INCOME FUND, INC. X. XXXX PRICE SMALLCAP STOCK FUND, INC. X. XXXX PRICE SMALLCAP VALUE FUND, INC. X. XXXX PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund

Appears in 2 contracts

Samples: Service Agreement (T. Rowe Price Global Real Estate Fund, Inc.), Service Agreement (T. Rowe Price Balanced Fund, Inc.)

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Maintaining Books and Records for the Funds. Maintaining and Providing Information Necessary for the Completion of Form NSAR & N-CSR X. XXXX PRICE BALANCED FUND, INC. X. XXXX PRICE BLUE CHIP GROWTH FUND, INC. X. Xxxx Price Blue Chip Growth Fund--R Class X. XXXX PRICE CAPITAL APPRECIATION FUND X. XXXX PRICE CAPITAL OPPORTUNITY FUND, INC. X. Xxxx Price Capital Opportunity Fund--R Class X. XXXX PRICE CORPORATE INCOME FUND, INC. X. XXXX PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. X. XXXX PRICE DIVERSIFIED SMALLCAP GROWTH FUND, INC. X. XXXX PRICE DIVIDEND GROWTH FUND, INC. X. XXXX PRICE EQUITY INCOME FUND X. Xxxx Price Equity Income Fund--R Class X. XXXX PRICE FINANCIAL SERVICES FUND, INC. X. XXXX PRICE GLOBAL REAL ESTATE FUND, INC. X. XXXX PRICE GLOBAL TECHNOLOGY FUND, INC. X. XXXX PRICE GNMA FUND X. XXXX PRICE GROWTH & INCOME FUND, INC. X. XXXX PRICE GROWTH STOCK FUND, INC. X. Xxxx Price Growth Stock Fund--R Class X. XXXX PRICE HEALTH SCIENCES FUND, INC. X. XXXX PRICE HIGH YIELD FUND, INC. X. XXXX PRICE INFLATION PROTECTED BOND FUND, INC. X. XXXX PRICE INDEX TRUST, INC. X. Xxxx Price Equity Index 500 Fund X. Xxxx Price Extended Equity Market Index Fund X. Xxxx Price Total Equity Market Index Fund X. XXXX PRICE INTERNATIONAL FUNDS, INC. X. Xxxx Price Africa & Middle East Fund X. Xxxx Price Emerging Europe & Mediterranean Fund X. Xxxx Price Emerging Markets Bond Fund X. Xxxx Price Emerging Markets Stock Fund X. Xxxx Price European Stock Fund X. Xxxx Price Global Large-Cap Stock Fund X. Xxxx Price Global Stock Fund X. Xxxx Price International Bond Fund X. Xxxx Price International Discovery Fund X. Xxxx Price International Growth & Income Fund X. Xxxx Price International Growth & Income FundR Class X. Xxxx Price International Stock Fund X. Xxxx Price International Stock Fund--R Class X. Xxxx Price Japan Fund X. Xxxx Price Latin America Fund X. Xxxx Price New Asia Fund X. Xxxx Price Oversees Stock Fund X. XXXX PRICE INTERNATIONAL INDEX FUND, INC. X. Xxxx Price International Equity Index Fund X. XXXX PRICE MEDIA & TELECOMMUNICATIONS FUND, INC. X. XXXX PRICE XXXXXX GROWTH FUND, INC. X. Xxxx Price Mid-Cap Growth Fund--R Class X. XXXX PRICE XXXXXX VALUE FUND, INC. X. Xxxx Price Mid-Cap Value FundR Fund--R Class X. XXXX PRICE NEW AMERICA GROWTH FUND X. XXXX PRICE NEW ERA FUND, INC. X. XXXX PRICE NEW HORIZONS FUND, INC. X. XXXX PRICE NEW INCOME FUND, INC. X. Xxxx Price New Income FundR Fund--R Class X. XXXX PRICE PERSONAL STRATEGY FUNDS, INC. X. Xxxx Price Personal Strategy Balanced Fund X. Xxxx Price Personal Strategy Growth Fund X. Xxxx Price Personal Strategy Income Fund X. XXXX PRICE PRIME RESERVE FUND, INC. X. XXXX PRICE REAL ESTATE FUND, INC. X. XXXX PRICE RETIREMENT FUNDS, INC. X. Xxxx Price Retirement 2005 Fund X. Xxxx Price Retirement 2005 Fund--R Class X. Xxxx Price Retirement 2010 Fund X. Xxxx Price Retirement 2010 Fund--R Class X. Xxxx Price Retirement 2015 Fund X. Xxxx Price Retirement 2015 Fund--R Class X. Xxxx Price Retirement 2020 Fund X. Xxxx Price Retirement 2020 Fund--R Class X. Xxxx Price Retirement 2025 Fund X. Xxxx Price Retirement 2025 Fund--R Class X. Xxxx Price Retirement 2030 Fund X. Xxxx Price Retirement 2030 Fund--R Class X. Xxxx Price Retirement 2035 Fund X. Xxxx Price Retirement 2035 Fund--R Class X. Xxxx Price Retirement 2040 Fund X. Xxxx Price Retirement 2040 Fund--R Class X. Xxxx Price Retirement 2045 Fund X. Xxxx Price Retirement 2045 Fund--R Class X. Xxxx Price Retirement 2050 Fund X. Xxxx Price Retirement 2050 Fund--R Class X. Xxxx Price Retirement 2055 Fund X. Xxxx Price Retirement 2055 Fund--R Class X. Xxxx Price Retirement Income Fund X. Xxxx Price Retirement Income Fund--R Class X. XXXX PRICE SCIENCE & TECHNOLOGY FUND, INC. X. XXXX PRICE SHORTTERM BOND FUND, INC. X. XXXX PRICE SHORT-TERM INCOME FUND, INC. X. XXXX PRICE SMALLCAP STOCK FUND, INC. X. XXXX PRICE SMALLCAP VALUE FUND, INC. X. XXXX PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund

Appears in 2 contracts

Samples: Service Agreement (T. Rowe Price International Index Fund, Inc.), Service Agreement (T. Rowe Price Short-Term Income Fund, Inc.)

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