PAYMENT BY PRICE ASSOCIATES. In accordance with the Retirement Funds` Investment Management Agreements, Price Associates agrees that it will bear any Excess Expense described in Paragraph 2. Payment by Price Associates of any such Excess Expense will be made promptly to the appropriate Underlying Fund within 30 days of the end of any month for which any such payment is due.
Appears in 8 contracts
Samples: Special Servicing Agreement (T. Rowe Price Retirement Funds, Inc.), Special Servicing Agreement (T. Rowe Price Retirement Funds, Inc.), Special Servicing Agreement (T. Rowe Price Retirement Funds, Inc.)
PAYMENT BY PRICE ASSOCIATES. In accordance with the Retirement Funds` β Investment Management Agreements, Price Associates agrees that it will bear any Excess Expense described in Paragraph 2. Payment by Price Associates of any such Excess Expense will be made promptly to the appropriate Underlying Fund within 30 days of the end of any month for which any such payment is due.
Appears in 4 contracts
Samples: Special Servicing Agreement (T. Rowe Price Retirement Funds, Inc.), Special Servicing Agreement (T. Rowe Price Retirement Funds, Inc.), Special Servicing Agreement (T. Rowe Price Retirement Funds, Inc.)
PAYMENT BY PRICE ASSOCIATES. In accordance with the Retirement Funds` Investment Management Agreements, Price Associates agrees that it will bear any Excess Expense described in Paragraph 2. Payment by Price Associates of any such Excess Expense will be made promptly to the appropriate Underlying Fund within no later than 30 days after the close of the end of any month for which any such payment is dueUnderlying Fund`s fiscal year.
Appears in 3 contracts
Samples: Special Servicing Agreement (T Rowe Price Retirement Funds Inc), Special Servicing Agreement (T Rowe Price Retirement Funds Inc), Special Servicing Agreement (T Rowe Price Retirement Funds Inc)
PAYMENT BY PRICE ASSOCIATES. In accordance with the Retirement Funds` ' Investment Management Agreements, Price Associates agrees that it will bear any Excess Expense described in Paragraph 2. Payment by Price Associates of any such Excess Expense will be made promptly to the appropriate Underlying Fund within no later than 30 days after the close of the end of any month for which any such payment is dueUnderlying Fund's fiscal year.
Appears in 2 contracts
Samples: Special Servicing Agreement (T Rowe Price Retirement Funds Inc), Special Servicing Agreement (T Rowe Price Retirement Funds Inc)