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 Capital Appreciation Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Integrated Equity Funds, Inc.), Fund Accounting Agreement (T. Rowe Price State Tax-Free Funds, 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 17 contracts
Samples: Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Summit Funds, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.)
