Management Fee Waiver. (a) The Manager agrees to waive a portion of its Management Fees as specified for the Fund on Exhibit A for the period commencing July 1, 2018. (b) The Fund’s Management Fee shall be computed in accordance with its Management Agreement.
Appears in 9 contracts
Samples: Management Fee Waiver Agreement (T. Rowe Price International Series, Inc.), Management Fee Waiver Agreement (T. Rowe Price Equity Series, Inc.), Management Fee Waiver Agreement (T. Rowe Price Equity Series, Inc.)
Management Fee Waiver. (a) The Manager agrees to waive a portion of its Management Fees as specified for the Fund on Exhibit A for the period commencing July 1, 20182019.
(b) The Fund’s Management Fee shall be computed in accordance with its Management Agreement.
Appears in 2 contracts
Samples: Management Fee Waiver Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Management Fee Waiver Agreement (T. Rowe Price Tax-Free High Yield Fund, Inc.)
Management Fee Waiver. (a) The Manager agrees to waive a portion of its Management Fees as specified for the each Fund listed on Exhibit A for the period commencing July April 1, 20182017.
(b) The Each Fund’s Management Fee shall be computed in accordance with its Management Agreement.
Appears in 2 contracts
Samples: Management Fee Waiver Agreement (T. Rowe Price State Tax-Free Funds, Inc.), Management Fee Waiver Agreement (T. Rowe Price Institutional Income Funds, Inc.)
Management Fee Waiver. (a) The Manager agrees to waive a portion of its Management Fees as specified for the Fund on Exhibit A for the period commencing July August 1, 20182017.
(b) The Each Fund’s Management Fee shall be computed in accordance with its Management Agreement.
Appears in 2 contracts
Samples: Management Fee Waiver Agreement (T. Rowe Price U.S. Treasury Funds, Inc.), Management Fee Waiver Agreement (T. Rowe Price Inflation Protected Bond Fund, Inc.)
Management Fee Waiver. (a) The Manager agrees to waive a portion of its Management Fees as specified for the Fund on Exhibit A for the period commencing July August 1, 20182017.
(b) The Fund’s Management Fee shall be computed in accordance with its Management Agreement.
Appears in 2 contracts
Samples: Management Fee Waiver Agreement (T. Rowe Price U.S. Treasury Funds, Inc.), Management Fee Waiver Agreement (T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.)
Management Fee Waiver. (a) The Manager agrees to waive a portion of its Management Individual Fund Fees as in accordance with the breakpoints specified for the Fund listed on Exhibit A for the period commencing July May 1, 20182017.
(b) The Fund’s Management Individual Fund Fee shall be computed in accordance with its Management Agreement., with the Individual Fund Fee rate declining at such levels as set forth in Exhibit A.
Appears in 1 contract
Samples: Management Fee Waiver Agreement (T. Rowe Price Capital Appreciation Fund)
Management Fee Waiver. (a) The Manager agrees to waive a portion of its Management Individual Fund Fees as in accordance with the breakpoints specified for the each Fund listed on Exhibit A for the period commencing July May 1, 20182014.
(b) The Each Fund’s Management Individual Fund Fee shall be computed in accordance with its Management Agreement., with the Individual Fund Fee rate declining at such levels as set forth in Exhibit A.
Appears in 1 contract
Samples: Management Fee Waiver Agreement (T. Rowe Price New Income Fund, Inc.)
