OVERSIGHT SERVICES. Oversight services for the Fund provided by Price Associates shall include all oversight of Delegates and service providers that provide accounting, administrative, and tax support services and not specifically provided for under the Fund’s Investment Management Agreement. for The Amended and Restated Agreement of February 1, 2025, between T. ▇▇▇▇ Price Associates, Inc., and each of the Funds listed on Exhibit A1 and Exhibit A2 thereto is hereby amended, as of February 6, 2025, and replaced in its entirety with Exhibit A1 and Exhibit A2 below:
Appears in 51 contracts
Sources: Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price New Horizons Fund, Inc.), Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price Financial Services Fund, Inc.), Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price Communications & Technology Fund, Inc.)
OVERSIGHT SERVICES. Oversight services for the Fund provided by Price Associates shall include all oversight of Delegates and service providers that provide accounting, administrative, and tax support services and not specifically provided for under the Fund’s Investment Management Agreement. for The Amended and Restated Agreement of February 1, 20252024, between T. ▇. ▇▇▇▇ Price Associates, Inc., and each of the Funds listed on Exhibit A1 and Exhibit A2 thereto is hereby amended, as of February 6March 1, 20252024, and replaced in its entirety with Exhibit A1 and Exhibit A2 below:
Appears in 39 contracts
Sources: Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price Exchange-Traded Funds, Inc.), Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price International Funds, Inc.), Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price Retirement Funds, Inc.)
OVERSIGHT SERVICES. Oversight services for the Fund provided by Price Associates shall include all oversight of Delegates and service providers that provide accounting, administrative, and tax support services and not specifically provided for under the Fund’s Investment Management Agreement. for The Amended and Restated Agreement of February 1, 2025, between T. ▇▇▇▇ Price Associates, Inc., and each of the Funds listed on Exhibit A1 and Exhibit A2 thereto is hereby amended, as of February 6, 2025, and replaced in its entirety with Exhibit A1 and Exhibit A2 below:
Appears in 32 contracts
Sources: Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price Short-Term Bond Fund, Inc.), Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price GNMA Fund, Inc.), Agreement (T. Rowe Price Floating Rate Fund, Inc.)
OVERSIGHT SERVICES. Oversight services for the Fund provided by Price Associates shall include all oversight of Delegates and service providers that provide accounting, administrative, and tax support services and not specifically provided for under the Fund’s Investment Management Agreement. for The Amended and Restated Agreement of February 1, 2025, between T. ▇. ▇▇▇▇ Price Associates, Inc., and each of the Funds listed on Exhibit A1 and Exhibit A2 thereto is hereby amended, as of February 6, 2025, and replaced in its entirety with Exhibit A1 and Exhibit A2 below:
Appears in 4 contracts
Sources: Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price Exchange-Traded Funds, Inc.), Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price Exchange-Traded Funds, Inc.), Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price International Funds, Inc.)