Management Fee. The Fund shall pay the Manager a fee (“Fee”) which will consist of two components: a Group Management Fee (“Group Fee”) and an Individual Fund Fee (“Fund Fee”). The Fee shall be paid monthly to the Manager on the first business day of the next succeeding calendar month and shall be calculated as follows:
Appears in 77 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 State Tax-Free Income Trust)
Management Fee. The Fund shall pay the Manager a fee (“"Fee”") which will consist of two components: a Group Management Fee (“"Group Fee”") and an Individual Fund Fee (“"Fund Fee”"). The Fee shall be paid monthly to the Manager on the first business day of the next succeeding calendar month and shall be calculated as follows:
Appears in 20 contracts
Samples: Investment Management Agreement (Price T Rowe International Funds Inc), Investment Management Agreement (New Age Media Fund Inc), Investment Management Agreement (Price T Rowe International Funds Inc)
Management Fee. The Fund shall pay the Manager a fee (“"Fee”") which will consist of two components: a Group Management Fee (“"Group Fee”) "), and an Individual Fund Fee (“"Fund Fee”"). The Fee shall be paid monthly to the Manager on the first business day of the next succeeding calendar month and shall be calculated as follows:
Appears in 5 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 State Tax Free Income Trust)
Management Fee. The Fund shall pay the Manager a fee (“Fee”) which will consist of two components: a Group Management Fee (“Group Fee”) and an Individual Fund Fee (“Fund Fee”). The Fee shall be paid monthly to the Manager on the first business day of the next succeeding calendar month and shall be calculated as follows:
Appears in 4 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 International Funds, Inc.)
Management Fee. The Fund shall pay the Manager a fee (“Fee”"FEE") which will consist of two components: a Group Management Fee (“Group Fee”"GROUP FEE") and an Individual Fund Fee (“Fund Fee”"FUND FEE"). The Fee shall be paid monthly to the Manager on the first business day of the next succeeding calendar month and shall be calculated as follows:
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)
Management Fee. The Fund shall pay the Manager a fee (“"Fee”") which will consist of two components: a Group Management Fee (“"Group Fee”") and an Individual Fund Fee (“"Fund Fee”"). The Fee shall be paid monthly to the Manager on the first business day of the next succeeding calendar month and shall be calculated as follows:: A. GROUP FEE. The monthly Group Fee ("Monthly Group Fee") shall be the sum of the daily Group Fee accruals ("Daily Group Fee Accruals") for each month. The Daily Group Fee
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe International Funds Inc)
