Other Error Correction Principles. For the avoidance of doubt, a gain in one fund may not be used to offset dilution in another fund resulting from the same (or unrelated)
Appears in 126 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Integrated Equity Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Small-Cap Value Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Multi-Sector Account Portfolios, Inc.)
Other Error Correction Principles. For the avoidance of doubt, a gain in one fund may not be used to offset dilution in another fund resulting from the same (or unrelated)) Error Incident.
Appears in 9 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 Spectrum Funds II, Inc.)