Mutual Fund Entity Name Reference ID Entity Type. Xxxx Price Target Retirement 2010 Fund TRB Mutual Fund - Series T. Xxxx Price Target Retirement 2015 Fund TRC Mutual Fund - Series T. Xxxx Price Target Retirement 2020 Fund TRD Mutual Fund - Series T. Xxxx Price Target Retirement 2025 Fund TRE Mutual Fund - Series T. Xxxx Price Target Retirement 2030 Fund TRG Mutual Fund - Series T. Xxxx Price Target Retirement 2035 Fund TRH Mutual Fund - Series T. Xxxx Price Target Retirement 2040 Fund TRJ Mutual Fund - Series T. Xxxx Price Target Retirement 2000 Xxxx XXX Mutual Fund - Series T. Xxxx Price Target Retirement 2050 Fund TRM Mutual Fund - Series T. Xxxx Price Target Retirement 2055 Fund TRN Mutual Fund - Series T. Xxxx Price Target Retirement 2060 Fund TRO Mutual Fund - Series T. Xxxx Price Spectrum Fund, Inc. SPC Mutual Fund - Parent Spectrum Growth Fund SPG Mutual Fund - Series Spectrum Income Fund SPI Mutual Fund - Series Spectrum International Fund SPF Mutual Fund - Series Accounting services for each Fund provided by Price Associates shall include, among other things:
Appears in 66 contracts
Samples: Fund Accounting and Related Administrative Services Agreement (T. Rowe Price State Tax-Free Funds, Inc.), Fund Accounting and Related Administrative Services Agreement (T. Rowe Price Equity Series, Inc.), Fund Accounting and Related Administrative Services Agreement (T. Rowe Price International Funds, Inc.)
