NAV Error Policy. The Fund Accounting Agreement is hereby amended by deleting Schedule II (NAV Error Policy) attached thereto and replacing it in its entirety with the new Schedule II (NAV Error Policy) attached hereto as Attachment B.
Appears in 61 contracts
Samples: Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price GNMA Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Institutional Income Funds, Inc.)