Price Summit Cash Reserves Fund T. Xxxx Price Summit Limited-Term Bond Fund T. Xxxx Price Summit GNMA Fund PAGE 24 T. XXXX PRICE SUMMIT MUNICIPAL FUNDS, INC., on behalf of the: T. Xxxx Price Summit Municipal Money Market Fund T. Xxxx Price Summit Municipal Intermediate Fund T. Xxxx Price Summit Municipal Income Fund T. XXXX PRICE VALUE FUND, INC. Attest: /s/Pxxxxxxx X. Xxxxxxx /s/Cxxxxx X. Xxxxxx ________________________ ___________________________________ Pxxxxxxx X. Xxxxxxx, By: Cxxxxx X. Xxxxxx Assistant Secretary Treasurer Attest: T. XXXX PRICE ASSOCIATES, INC. /s/Bxxxxxx X. Xxx Xxxx /s/Hxxxx X. Xxxxxxx ________________________ ___________________________________ Bxxxxxx X. Xxx Xxxx, By: Hxxxx X. Xxxxxxx, Assistant Secretary Managing Director AGREEMENT between T. XXXX PRICE ASSOCIATES, INC. and THE T. XXXX PRICE FUNDS for FUND ACCOUNTING SERVICES The Agreement for Fund Accounting Services of January 1, 1997, as amended February 4, 1997, between T. Xxxx Price Associates, Inc. and each of the Parties listed on Appendix A thereto is hereby further amended, as of April 24, 1997, by adding thereto the T. Xxxx Price Tax-Efficient Balanced Fund, Inc. and T. Xxxx Price Diversified Small-Cap Growth Fund, Inc. RESERVE INVESTMENT FUNDS, INC. Government Reserve Investment Fund Reserve Investment Fund T. XXXX PRICE BALANCED FUND, INC. T. XXXX PRICE BLUE CHIP GROWTH FUND, INC. T. XXXX PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE CAPITAL OPPORTUNITY FUND, INC. T. XXXX PRICE CORPORATE INCOME FUND, INC. T. XXXX PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. T. XXXX PRICE DIVIDEND GROWTH FUND, INC. T. XXXX PRICE EQUITY INCOME FUND T. XXXX PRICE EQUITY SERIES, INC. T. Xxxx Price Equity Income Portfolio T. Xxxx Price New America Growth Portfolio T. Xxxx Price Personal Strategy Balanced Portfolio T. Xxxx Price Mid-Cap Growth Portfolio T. XXXX PRICE FINANCIAL SERVICES FUND, INC. PAGE 26 T. XXXX PRICE FIXED INCOME SERIES, INC. T. Xxxx Price Limited-Term Bond Portfolio T. Xxxx Price Prime Reserve Portfolio T. XXXX PRICE GNMA FUND T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE HEALTH SCIENCES FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE INDEX TRUST, INC. T. Xxxx Price Equity Index Fund INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund T. XXXX PRICE INTERNATIONAL FUNDS, INC. T. Xxxx Price International Bond Fund T. Xxxx Price International Discovery Fund T. Xxxx Price International Stock Fund T. Xxxx Price European Stock Fund T. Xxxx Price New Asia Fund T. Xxxx Price Global Government Bond Fund T. Xxxx Price Japan Fund T. Xxxx Price Latin America Fund T. Xxxx Price Emerging Markets Bond Fund T. Xxxx Price Emerging Markets Stock Fund T. Xxxx Price Global Stock Fund T. XXXX PRICE INTERNATIONAL SERIES, INC. T. Xxxx Price International Stock Portfolio T. XXXX PRICE MID-CAP GROWTH FUND, INC. T. XXXX PRICE MID-CAP VALUE FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW HORIZONS FUNDS, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE OTC FUND, INC. T. Xxxx Price OTC Fund PAGE 27 T. XXXX PRICE PERSONAL STRATEGY FUNDS, INC. T. Xxxx Price Personal Strategy Balanced Fund T. Xxxx Price Personal Strategy Growth Fund T. Xxxx Price Personal Strategy Income Fund T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE SCIENCE & TECHNOLOGY FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. T. XXXX PRICE SMALL-CAP VALUE FUND, INC. T. XXXX PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund
Appears in 11 contracts
Samples: Fund Accounting Services Agreement (Price T Rowe U S Treasury Funds Inc), Fund Accounting Services Agreement (Price T Rowe Personal Strategy Funds Inc), Fund Accounting Services Agreement (Price T Rowe State Tax Free Income Trust)
Price Summit Cash Reserves Fund T. Xxxx Price Summit Limited-Term Bond Fund T. Xxxx Price Summit GNMA Fund PAGE 24 T. XXXX PRICE SUMMIT MUNICIPAL FUNDS, INC., . on behalf of the: T. Xxxx Price Summit Municipal Money Market Fund T. Xxxx Price Summit Municipal Intermediate Fund T. Xxxx Price Summit Municipal Income Fund T. XXXX PRICE VALUE FUND, INC. Attest: /s/Pxxxxxxx X. Xxxxxxx /s/Cxxxxx X. Xxxxxx ________________________ ___________________________________ Pxxxxxxx X. Xxxxxxx, By: Cxxxxx X. Xxxxxx Assistant Secretary Treasurer Attest: T. XXXX PRICE ASSOCIATES, INCPAGE 21 AMENDMENT NO. /s/Bxxxxxx X. Xxx Xxxx /s/Hxxxx X. Xxxxxxx ________________________ ___________________________________ Bxxxxxx X. Xxx Xxxx, By: Hxxxx X. Xxxxxxx, Assistant Secretary Managing Director 1 AGREEMENT between T. XXXX PRICE ASSOCIATES, INC. and THE T. XXXX PRICE FUNDS for FUND ACCOUNTING SERVICES The Agreement for Fund Accounting Services of January 1, 1997, as amended February 4, 1997, between T. Xxxx Price Associates, Inc. and each of the Parties listed on Appendix A thereto is hereby further amended, as of April 24February 4, 1997, by adding thereto the T. Xxxx Price Tax-Efficient Balanced Reserve Investment Funds, Inc., on behalf of Government Reserve Investment Fund and Reserve Investment Fund, Inc. and T. Xxxx Price Diversified Small-Cap Growth Fund, Inc. . RESERVE INVESTMENT FUNDS, INC. Government Reserve Investment Fund Reserve Investment Fund T. XXXX PRICE BALANCED FUND, INC. T. XXXX PRICE BLUE CHIP GROWTH FUND, INC. T. XXXX PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE CAPITAL OPPORTUNITY FUND, INC. T. XXXX PRICE CORPORATE INCOME FUND, INC. T. XXXX PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. T. XXXX PRICE DIVIDEND GROWTH FUND, INC. T. XXXX PRICE EQUITY INCOME FUND T. XXXX PRICE EQUITY SERIES, INC. T. Xxxx Price Equity Income Portfolio T. Xxxx Price New America Growth Portfolio T. Xxxx Price Personal Strategy Balanced Portfolio T. Xxxx Price Mid-Cap Growth Portfolio T. XXXX PRICE FINANCIAL SERVICES FUND, INC. PAGE 26 T. XXXX PRICE FIXED INCOME SERIES, INC. T. Xxxx Price Limited-Term Bond Portfolio T. Xxxx Price Prime Reserve Portfolio PAGE 22 T. XXXX PRICE GNMA FUND T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE HEALTH SCIENCES FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE INDEX TRUST, INC. T. Xxxx Price Equity Index Fund INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund T. XXXX PRICE INTERNATIONAL FUNDS, INC. T. Xxxx Price International Bond Fund T. Xxxx Price International Discovery Fund T. Xxxx Price International Stock Fund T. Xxxx Price European Stock Fund T. Xxxx Price New Asia Fund T. Xxxx Price Global Government Bond Fund T. Xxxx Price Japan Fund T. Xxxx Price Latin America Fund T. Xxxx Price Emerging Markets Bond Fund T. Xxxx Price Emerging Markets Stock Fund T. Xxxx Price Global Stock Fund T. XXXX PRICE INTERNATIONAL SERIES, INC. T. Xxxx Price International Stock Portfolio T. XXXX PRICE MID-CAP GROWTH FUND, INC. T. XXXX PRICE MID-CAP VALUE FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW HORIZONS FUNDS, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE OTC FUND, INC., now known as T. XXXX PRICE SMALL-CAP STOCK FUND, INC. T. Xxxx Price OTC Fund, now known as T. Xxxx Price Small-Cap Stock Fund PAGE 27 23 T. XXXX PRICE PERSONAL STRATEGY FUNDS, INC. T. Xxxx Price Personal Strategy Balanced Fund T. Xxxx Price Personal Strategy Growth Fund T. Xxxx Price Personal Strategy Income Fund T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE SCIENCE & TECHNOLOGY FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. T. XXXX PRICE SMALL-CAP VALUE FUND, INC. T. XXXX PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund
Appears in 11 contracts
Samples: Fund Accounting Services Agreement (Price T Rowe U S Treasury Funds Inc), Fund Accounting Services Agreement (Price T Rowe Personal Strategy Funds Inc), Fund Accounting Services Agreement (Price T Rowe State Tax Free Income Trust)
Price Summit Cash Reserves Fund T. Xxxx Price Summit Limited-Term Bond Fund T. Xxxx Price Summit GNMA Fund PAGE 24 T. XXXX PRICE SUMMIT MUNICIPAL FUNDS, INC., . on behalf of the: T. Xxxx Price Summit Municipal Money Market Fund T. Xxxx Price Summit Municipal Intermediate Fund T. Xxxx Price Summit Municipal Income Fund T. XXXX PRICE VALUE FUND, INC. Attest: /s/Pxxxxxxx X. Xxxxxxx /s/Cxxxxx X. Xxxxxx ________________________ ___________________________________ Pxxxxxxx X. Xxxxxxx, By: Cxxxxx X. Xxxxxx Assistant Secretary Treasurer Attest: T. XXXX PRICE ASSOCIATESSERVICES, INC. /s/Bxxxxxx X. Xxx Xxxx /s/Hxxxx X. Xxxxxxx ________________________ ___________________________________ Bxxxxxx X. Xxx Xxxx, By: Hxxxx X. Xxxxxxx, Assistant Secretary Managing Director Vice President PAGE 55 AMENDMENT NO. 2 TRANSFER AGENCY AND SERVICE AGREEMENT between Between T. XXXX PRICE ASSOCIATESSERVICES, INC. and And THE T. XXXX PRICE FUNDS for FUND ACCOUNTING SERVICES The Transfer Agency and Service Agreement for Fund Accounting Services of January 1, 1997, as amended February 4, 1997, between T. Xxxx Price AssociatesServices, Inc. and each of the Parties listed on Appendix A thereto is hereby further amended, as of April 24, 1997, by adding thereto the T. Xxxx Price Tax-Efficient Balanced Fund, Inc. and T. Xxxx Price Diversified Small-Cap Growth Fund, Inc. RESERVE INVESTMENT FUNDS, INC. Government Reserve Investment Fund Government Reserve Investment Fund T. XXXX PRICE BALANCED FUND, INC. T. XXXX PRICE BLUE CHIP GROWTH FUND, INC. FUND T. XXXX PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE CAPITAL OPPORTUNITY FUND, INC. T. XXXX PRICE CORPORATE INCOME FUND, INC. T. XXXX PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. T. XXXX PRICE DIVIDEND GROWTH FUND, INC. T. XXXX PRICE EQUITY INCOME FUND PAGE 56 T. XXXX PRICE EQUITY SERIES, INC. T. Xxxx Price Equity Income Portfolio T. Xxxx Price New America Growth Portfolio T. Xxxx Price Personal Strategy Balanced Portfolio T. Xxxx Price Mid-Cap Growth Portfolio T. XXXX PRICE FINANCIAL SERVICES FUND, INC. PAGE 26 T. XXXX PRICE FIXED INCOME SERIES, INC. T. Xxxx Price Limited-Term Bond Portfolio T. Xxxx Price Prime Reserve Portfolio T. XXXX PRICE GNMA FUND T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE HEALTH SCIENCES FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE INDEX TRUST, INC. T. Xxxx Price Equity Index Fund INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund T. XXXX PRICE INTERNATIONAL FUNDS, INC. T. Xxxx Price International Bond Fund T. Xxxx Price International Discovery Fund T. Xxxx Price International Stock Fund T. Xxxx Price European Stock Fund T. Xxxx Price New Asia Fund T. Xxxx Price Global Government Bond Fund T. Xxxx Price Japan Fund T. Xxxx Price Latin America Fund T. Xxxx Price Emerging Markets Bond Fund T. Xxxx Price Emerging Markets Stock Fund T. Xxxx Price Global Stock Fund T. XXXX PRICE INTERNATIONAL SERIES, INC. T. Xxxx Price International Stock Portfolio T. XXXX PRICE MID-CAP GROWTH FUND, INC. PAGE 57 T. XXXX PRICE MID-CAP VALUE FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW HORIZONS FUNDS, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE OTC FUND, INC. T. Xxxx Price OTC Fund PAGE 27 T. XXXX PRICE PERSONAL STRATEGY FUNDS, INC. T. Xxxx Price Personal Strategy Balanced Fund T. Xxxx Price Personal Strategy Growth Fund T. Xxxx Price Personal Strategy Income Fund T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE SCIENCE & TECHNOLOGY FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. T. XXXX PRICE SMALL-CAP VALUE FUND, INC. T. XXXX PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund
Appears in 8 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Diversified Small Cap Growth Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Personal Strategy Funds Inc), Transfer Agency and Service Agreement (Price T Rowe Gnma Fund)
Price Summit Cash Reserves Fund T. Xxxx Price Summit Limited-Term Bond Fund T. Xxxx Price Summit GNMA Fund PAGE 24 T. XXXX PRICE SUMMIT MUNICIPAL FUNDS, INC., . on behalf of the: T. Xxxx Price Summit Municipal Money Market Fund T. Xxxx Price Summit Municipal Intermediate Fund T. Xxxx Price Summit Municipal Income Fund T. XXXX PRICE VALUE FUND, INC. Attest: /s/Pxxxxxxx X. Xxxxxxx /s/Cxxxxx X. Xxxxxx ________________________ ___________________________________ Pxxxxxxx X. Xxxxxxx, By: Cxxxxx X. Xxxxxx Assistant Secretary Treasurer Attest: PAGE 51 AMENDMENT NO. 1 TRANSFER AGENCY AND SERVICE AGREEMENT Between T. XXXX PRICE ASSOCIATESSERVICES, INC. /s/Bxxxxxx X. Xxx Xxxx /s/Hxxxx X. Xxxxxxx ________________________ ___________________________________ Bxxxxxx X. Xxx Xxxx, By: Hxxxx X. Xxxxxxx, Assistant Secretary Managing Director AGREEMENT between T. XXXX PRICE ASSOCIATES, INC. and And THE T. XXXX PRICE FUNDS for FUND ACCOUNTING SERVICES The Transfer Agency and Service Agreement for Fund Accounting Services of January 1, 1997, as amended February 4, 1997, between T. Xxxx Price AssociatesServices, Inc. Inc., and each of the Parties listed on Appendix A thereto is hereby further amended, as of April 24February 4, 1997, by adding thereto the T. Xxxx Price Tax-Efficient Balanced Reserve Investment Funds, Inc., on behalf of Government Reserve Investment Fund and Reserve Investment Fund, Inc. and T. Xxxx Price Diversified Small-Cap Growth Fund, Inc. . RESERVE INVESTMENT FUNDS, INC. Government Reserve Investment Fund Reserve Investment Fund T. XXXX PRICE BALANCED FUND, INC. T. XXXX PRICE BLUE CHIP GROWTH FUND, INC. FUND T. XXXX PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE CAPITAL OPPORTUNITY FUND, INC. T. XXXX PRICE CORPORATE INCOME FUND, INC. T. XXXX PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. T. XXXX PRICE DIVIDEND GROWTH FUND, INC. T. XXXX PRICE EQUITY INCOME FUND T. XXXX PRICE EQUITY SERIES, INC. T. Xxxx Price Equity Income Portfolio T. Xxxx Price New America Growth Portfolio T. Xxxx Price Personal Strategy Balanced Portfolio T. Xxxx Price Mid-Cap Growth Portfolio T. XXXX PRICE FINANCIAL SERVICES FUND, INC. PAGE 26 52 T. XXXX PRICE FIXED INCOME SERIES, INC. T. Xxxx Price Limited-Term Bond Portfolio T. Xxxx Price Prime Reserve Portfolio T. XXXX PRICE GNMA FUND T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE HEALTH SCIENCES FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE INDEX TRUST, INC. T. Xxxx Price Equity Index Fund INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund T. XXXX PRICE INTERNATIONAL FUNDS, INC. T. Xxxx Price International Bond Fund T. Xxxx Price International Discovery Fund T. Xxxx Price International Stock Fund T. Xxxx Price European Stock Fund T. Xxxx Price New Asia Fund T. Xxxx Price Global Government Bond Fund T. Xxxx Price Japan Fund T. Xxxx Price Latin America Fund T. Xxxx Price Emerging Markets Bond Fund T. Xxxx Price Emerging Markets Stock Fund T. Xxxx Price Global Stock Fund T. XXXX PRICE INTERNATIONAL SERIES, INC. T. Xxxx Price International Stock Portfolio T. XXXX PRICE MID-CAP GROWTH FUND, INC. T. XXXX PRICE MID-CAP VALUE FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW HORIZONS FUNDS, INC. PAGE 53 T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE OTC FUND, INC., now known as T. XXXX PRICE SMALL-CAP STOCK FUND, INC. T. Xxxx Price OTC Fund, now known as T. Xxxx Price Small-Cap Stock Fund PAGE 27 T. XXXX PRICE PERSONAL STRATEGY FUNDS, INC. T. Xxxx Price Personal Strategy Balanced Fund T. Xxxx Price Personal Strategy Growth Fund T. Xxxx Price Personal Strategy Income Fund T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE SCIENCE & TECHNOLOGY FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. T. XXXX PRICE SMALL-CAP VALUE FUND, INC. T. XXXX PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund
Appears in 8 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Diversified Small Cap Growth Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Personal Strategy Funds Inc), Transfer Agency and Service Agreement (Price T Rowe Gnma Fund)
Price Summit Cash Reserves Fund T. Xxxx Price Summit Limited-Term Bond Fund T. Xxxx Price Summit GNMA Fund PAGE 24 T. XXXX PRICE SUMMIT MUNICIPAL FUNDS, INC., . on behalf of the: T. Xxxx Price Summit Municipal Money Market Fund T. Xxxx Price Summit Municipal Intermediate Fund T. Xxxx Price Summit Municipal Income Fund T. XXXX PRICE VALUE FUND, INC. Attest: /s/Pxxxxxxx X. Xxxxxxx /s/Cxxxxx X. Xxxxxx ________________________ ___________________________________ Pxxxxxxx X. Xxxxxxx, By: Cxxxxx X. Xxxxxx Assistant Secretary Treasurer Attest: AMENDMENT NO. 1 TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN T. XXXX PRICE ASSOCIATESSERVICES, INC. /s/Bxxxxxx X. Xxx Xxxx /s/Hxxxx X. Xxxxxxx ________________________ ___________________________________ Bxxxxxx X. Xxx Xxxx, By: Hxxxx X. Xxxxxxx, Assistant Secretary Managing Director AGREEMENT between T. XXXX PRICE ASSOCIATES, INC. and AND THE T. XXXX PRICE FUNDS for FUND ACCOUNTING SERVICES The Transfer Agency and Service Agreement for Fund Accounting Services of January 1, 1997, as amended February 4, 19972000, between T. Xxxx Price AssociatesServices, Inc. Inc., and each of the Parties listed on Appendix A thereto is hereby further amended, as of April 24February 9, 19972000, by adding thereto the Institutional Equity Funds, Inc., on behalf of Institutional Large-Cap Value Fund and Institutional Small-Cap Stock Fund; T. Xxxx Price Tax-Efficient Balanced Blue Chip Growth Fund, Inc. Inc., on behalf of T. Xxxx Price Blue Chip Growth Fund-Advisor Class; T. Xxxx Price Equity Income Fund, on behalf of T. Xxxx Price Equity Income Fund -Advisor Class; T. Xxxx Price High Yield Fund, Inc., on behalf of T. Xxxx Price High Yield Fund-Advisor Class; T. Xxxx Price International Funds, Inc., on behalf of T. Xxxx Price International Bond Fund-Advisor Class and T. Xxxx Price Diversified SmallInternational Stock Fund-Advisor Class; T. Xxxx Price Mid-Cap Growth Fund, Inc. RESERVE INVESTMENT FUNDSInc., INCon behalf of T. Xxxx Price Mid-Cap Growth Fund-Advisor Class; T. Xxxx Price Science & Technology Fund, Inc., on behalf of T. Xxxx Price Science & Technology Fund-Advisor Class; T. Xxxx Price Small-Cap Stock Fund, Inc., on behalf of T. Xxxx Price Small-Cap Stock Fund-Advisor Class; T. Xxxx Price Small-Cap Value Fund, Inc., on behalf of T. Xxxx Price Small-Cap Value Fund-Advisor Class and T. Xxxx Price Value Fund, Inc., on behalf of T. Xxxx Price Value Fund-Advisor Class. Government Reserve Investment Fund Reserve Investment Fund T. XXXX PRICE BALANCED FUND, INC. T. XXXX PRICE BLUE CHIP GROWTH FUND, INC. T. XXXX PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE CAPITAL OPPORTUNITY FUND, INC. T. XXXX PRICE CORPORATE INCOME FUND, INC. T. XXXX PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. T. XXXX PRICE DIVIDEND GROWTH FUND, INC. T. XXXX PRICE EQUITY INCOME FUND T. XXXX PRICE EQUITY SERIES, INC. T. Xxxx Price Equity Income Portfolio T. Xxxx Price New America Blue Chip Growth Portfolio T. Xxxx Price Personal Strategy Balanced Portfolio T. Xxxx Price MidFund-Cap Growth Portfolio T. XXXX PRICE FINANCIAL SERVICES FUND, INC. PAGE 26 T. XXXX PRICE FIXED INCOME SERIES, INC. T. Xxxx Price Limited-Term Bond Portfolio T. Xxxx Price Prime Reserve Portfolio T. XXXX PRICE GNMA FUND T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE HEALTH SCIENCES FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE INDEX TRUST, INC. T. Xxxx Price Equity Index Fund INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund T. XXXX PRICE INTERNATIONAL FUNDS, INC. T. Xxxx Price International Bond Fund T. Xxxx Price International Discovery Fund T. Xxxx Price International Stock Fund T. Xxxx Price European Stock Fund T. Xxxx Price New Asia Fund T. Xxxx Price Global Government Bond Fund T. Xxxx Price Japan Fund T. Xxxx Price Latin America Fund T. Xxxx Price Emerging Markets Bond Fund T. Xxxx Price Emerging Markets Stock Fund T. Xxxx Price Global Stock Fund T. XXXX PRICE INTERNATIONAL SERIES, INC. T. Xxxx Price International Stock Portfolio T. XXXX PRICE MID-CAP GROWTH FUND, INC. T. XXXX PRICE MID-CAP VALUE FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW HORIZONS FUNDS, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE OTC FUND, INC. T. Xxxx Price OTC Fund PAGE 27 T. XXXX PRICE PERSONAL STRATEGY FUNDS, INC. T. Xxxx Price Personal Strategy Balanced Fund T. Xxxx Price Personal Strategy Growth Fund T. Xxxx Price Personal Strategy Income Fund T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE SCIENCE & TECHNOLOGY FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. T. XXXX PRICE SMALL-CAP VALUE FUND, INC. T. XXXX PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International FundAdvisor Class
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Small Cap Value Fund Inc), Transfer Agency and Service Agreement (T Rowe Price International Index Fund Inc), Transfer Agency and Service Agreement (T Rowe Price Developing Technologies Fund Inc)
Price Summit Cash Reserves Fund T. Xxxx Price Summit Limited-Term Bond Fund T. Xxxx Price Summit GNMA Fund PAGE 24 T. XXXX PRICE SUMMIT MUNICIPAL FUNDS, INC., . on behalf of the: T. Xxxx Price Summit Municipal Money Market Fund T. Xxxx Price Summit Municipal Intermediate Fund T. Xxxx Price Summit Municipal Income Fund T. XXXX PRICE VALUE FUND, INC. Attest: /s/Pxxxxxxx X. Xxxxxxx /s/Cxxxxx X. Xxxxxx ________________________ ___________________________________ Pxxxxxxx X. Xxxxxxx, By: Cxxxxx X. Xxxxxx Assistant Secretary Treasurer Attest: AMENDMENT NO. 1 AGREEMENT BETWEEN T. XXXX PRICE ASSOCIATES, INC. /s/Bxxxxxx X. Xxx Xxxx /s/Hxxxx X. Xxxxxxx ________________________ ___________________________________ Bxxxxxx X. Xxx Xxxx, By: Hxxxx X. Xxxxxxx, Assistant Secretary Managing Director AGREEMENT between T. XXXX PRICE ASSOCIATES, INC. and AND THE T. XXXX PRICE FUNDS for FOR FUND ACCOUNTING SERVICES The Agreement for Fund Accounting Services of January 1, 1997, as amended February 4, 19972000, between T. Xxxx Price Associates, Inc. and each of the Parties listed on Appendix A thereto is hereby further amended, as of April 24February 9, 19972000, by adding thereto the Institutional Equity Funds, Inc., on behalf of Institutional Large-Cap Value Fund and Institutional Small-Cap Stock Fund; T. Xxxx Price Tax-Efficient Balanced Blue Chip Growth Fund, Inc. Inc., on behalf of T. Xxxx Price Blue Chip Growth Fund-Advisor Class; T. Xxxx Price Equity Income Fund, on behalf of T. Xxxx Price Equity Income Fund -Advisor Class; T. Xxxx Price High Yield Fund, Inc., on behalf of T. Xxxx Price High Yield Fund-Advisor Class; T. Xxxx Price International Funds, Inc., on behalf of T. Xxxx Price International Bond Fund-Advisor Class and T. Xxxx Price Diversified SmallInternational Stock Fund-Advisor Class; T. Xxxx Price Mid-Cap Growth Fund, Inc. RESERVE INVESTMENT FUNDSInc., INCon behalf of T. Xxxx Price Mid-Cap Growth Fund-Advisor Class; T. Xxxx Price Science & Technology Fund, Inc., on behalf of T. Xxxx Price Science & Technology Fund-Advisor Class; T. Xxxx Price Small-Cap Stock Fund, Inc., on behalf of T. Xxxx Price Small-Cap Stock Fund-Advisor Class; T. Xxxx Price Small-Cap Value Fund, Inc., on behalf of T. Xxxx Price Small-Cap Value Fund-Advisor Class and T. Xxxx Price Value Fund, Inc., on behalf of T. Xxxx Price Value Fund-Advisor Class. Government Reserve Investment Fund Reserve Investment Fund T. XXXX PRICE BALANCED FUND, INC. T. XXXX PRICE BLUE CHIP GROWTH FUND, INC. T. Xxxx Price Blue Chip Growth Fund-Advisor Class T. XXXX PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE CAPITAL OPPORTUNITY FUND, INC. T. XXXX PRICE CORPORATE INCOME FUND, INC. T. XXXX PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. T. XXXX PRICE DIVIDEND GROWTH FUND, INC. T. XXXX PRICE EQUITY INCOME FUND T. XXXX PRICE EQUITY SERIES, INC. T. Xxxx Price Equity Income Portfolio T. Xxxx Price New America Growth Portfolio T. Xxxx Price Personal Strategy Balanced Portfolio T. Xxxx Price Mid-Cap Growth Portfolio T. XXXX PRICE FINANCIAL SERVICES FUND, INC. PAGE 26 T. XXXX PRICE FIXED INCOME SERIES, INC. T. Xxxx Price Limited-Term Bond Portfolio T. Xxxx Price Prime Reserve Portfolio T. XXXX PRICE GNMA FUND T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE HEALTH SCIENCES FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE INDEX TRUST, INC. T. Xxxx Price Equity Index Fund INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund T. XXXX PRICE INTERNATIONAL FUNDS, INC. T. Xxxx Price International Bond Fund T. Xxxx Price International Discovery Fund T. Xxxx Price International Stock Fund T. Xxxx Price European Stock Fund T. Xxxx Price New Asia Fund T. Xxxx Price Global Government Bond Fund T. Xxxx Price Japan Fund T. Xxxx Price Latin America Fund T. Xxxx Price Emerging Markets Bond Fund T. Xxxx Price Emerging Markets Stock Fund T. Xxxx Price Global Stock Fund T. XXXX PRICE INTERNATIONAL SERIES, INC. T. Xxxx Price International Stock Portfolio T. XXXX PRICE MID-CAP GROWTH FUND, INC. T. XXXX PRICE MID-CAP VALUE FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW HORIZONS FUNDS, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE OTC FUND, INC. T. Xxxx Price OTC Fund PAGE 27 T. XXXX PRICE PERSONAL STRATEGY FUNDS, INC. T. Xxxx Price Personal Strategy Balanced Fund T. Xxxx Price Personal Strategy Growth Fund T. Xxxx Price Personal Strategy Income Fund T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE SCIENCE & TECHNOLOGY FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. T. XXXX PRICE SMALL-CAP VALUE FUND, INC. T. XXXX PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund
Appears in 6 contracts
Samples: Fund Accounting Services Agreement (Institutional Domestic Equity Funds Inc), Fund Accounting Services Agreement (T Rowe Price Developing Technologies Fund Inc), Fund Accounting Services Agreement (Price T Rowe Small Cap Value Fund Inc)
Price Summit Cash Reserves Fund T. Xxxx Price Summit Limited-Term Bond Fund T. Xxxx Price Summit GNMA Fund PAGE 24 T. XXXX PRICE SUMMIT MUNICIPAL FUNDS, INC., on behalf of the: T. Xxxx Price Summit Municipal Money Market Fund T. Xxxx Price Summit Municipal Intermediate Fund T. Xxxx Price Summit Municipal Income Fund T. XXXX PRICE VALUE FUND, INC. Attest: /s/Pxxxxxxx X. Xxxxxxx /s/Cxxxxx X. Xxxxxx ________________________ ___________________________________ Pxxxxxxx X. Xxxxxxx, By: Cxxxxx X. Xxxxxx Assistant Secretary Treasurer Attest: AMENDMENT NO. 1 AGREEMENT BETWEEN T. XXXX PRICE ASSOCIATESRETIREMENT PLAN SERVICES, INC. /s/Bxxxxxx X. Xxx Xxxx /s/Hxxxx X. Xxxxxxx ________________________ ___________________________________ Bxxxxxx X. Xxx Xxxx, By: Hxxxx X. Xxxxxxx, Assistant Secretary Managing Director AGREEMENT between T. XXXX PRICE ASSOCIATES, INC. and AND EACH OF THE T. XXXX PRICE FUNDS for FUND ACCOUNTING SERVICES PARTIES INDICATED ON APPENDIX A The Agreement for Fund Accounting Retirement Plan Services Contract of January 1, 1997, as amended February 4, 19972000, between T. Xxxx Price AssociatesRetirement Plan Services, Inc. and each of the Parties listed on Appendix A thereto is hereby further amended, as of April 24February 9, 19972000, by adding thereto the Institutional Equity Funds, Inc., on behalf of Institutional Large-Cap Value Fund and Institutional Small-Cap Stock Fund; T. Xxxx Price Tax-Efficient Balanced Blue Chip Growth Fund, Inc. Inc., on behalf of T. Xxxx Price Blue Chip Growth Fund-Advisor Class; T. Xxxx Price Equity Income Fund, on behalf of T. Xxxx Price Equity Income Fund -Advisor Class; T. Xxxx Price High Yield Fund, Inc., on behalf of T. Xxxx Price High Yield Fund-Advisor Class; T. Xxxx Price International Funds, Inc., on behalf of T. Xxxx Price International Bond Fund-Advisor Class and T. Xxxx Price Diversified SmallInternational Stock Fund-Advisor Class; T. Xxxx Price Mid-Cap Growth Fund, Inc. RESERVE INVESTMENT FUNDSInc., INCon behalf of T. Xxxx Price Mid-Cap Growth Fund-Advisor Class; T. Xxxx Price Science & Technology Fund, Inc., on behalf of T. Xxxx Price Science & Technology Fund-Advisor Class; T. Xxxx Price Small-Cap Stock Fund, Inc., on behalf of T. Xxxx Price Small-Cap Stock Fund-Advisor Class; T. Xxxx Price Small-Cap Value Fund, Inc., on behalf of T. Xxxx Price Small-Cap Value Fund-Advisor Class and T. Xxxx Price Value Fund, Inc., on behalf of T. Xxxx Price Value Fund-Advisor Class. Government Reserve Investment Fund Reserve Investment Fund T. XXXX PRICE BALANCED FUND, INC. T. XXXX PRICE BLUE CHIP GROWTH FUND, INC. T. XXXX PRICE CALIFORNIA TAXXxxx Price Blue Chip Growth Fund-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund Advisor Class T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE CAPITAL OPPORTUNITY FUND, INC. T. XXXX PRICE CORPORATE INCOME FUND, INC. T. XXXX PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. T. XXXX PRICE DIVIDEND GROWTH FUND, INC. T. XXXX PRICE EQUITY INCOME FUND T. XXXX PRICE EQUITY SERIES, INC. T. Xxxx Price Equity Income Portfolio T. Xxxx Price New America Growth Portfolio T. Xxxx Price Personal Strategy Balanced Portfolio T. Xxxx Price Mid-Cap Growth Portfolio T. XXXX PRICE FINANCIAL SERVICES FUND, INC. PAGE 26 T. XXXX PRICE FIXED INCOME SERIES, INC. T. Xxxx Price Limited-Term Bond Portfolio T. Xxxx Price Prime Reserve Portfolio T. XXXX PRICE GNMA FUND T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE HEALTH SCIENCES FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE INDEX TRUST, INC. T. Xxxx Price Equity Index Fund INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund T. XXXX PRICE INTERNATIONAL FUNDS, INC. T. Xxxx Price International Bond Fund T. Xxxx Price International Discovery Fund T. Xxxx Price International Stock Fund T. Xxxx Price European Stock Fund T. Xxxx Price New Asia Fund T. Xxxx Price Global Government Bond Fund T. Xxxx Price Japan Fund T. Xxxx Price Latin America Fund T. Xxxx Price Emerging Markets Bond Fund T. Xxxx Price Emerging Markets Stock Fund T. Xxxx Price Global Stock Fund T. XXXX PRICE INTERNATIONAL SERIES, INC. T. Xxxx Price International Stock Portfolio T. XXXX PRICE MID-CAP GROWTH FUND, INC. T. XXXX PRICE MID-CAP VALUE FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW HORIZONS FUNDS, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE OTC FUND, INC. T. Xxxx Price OTC Fund PAGE 27 T. XXXX PRICE PERSONAL STRATEGY FUNDS, INC. T. Xxxx Price Personal Strategy Balanced Fund T. Xxxx Price Personal Strategy Growth Fund T. Xxxx Price Personal Strategy Income Fund T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE SCIENCE & TECHNOLOGY FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. T. XXXX PRICE SMALL-CAP VALUE FUND, INC. T. XXXX PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund.
Appears in 6 contracts
Samples: Agreement Between T. Rowe Price Retirement Plan Services, Inc. And T. Rowe Price Funds (T Rowe Price Summit Funds Inc), Agreement Between T. Rowe Price Retirement Plan Services, Inc. And the Taxable Funds (Price T Rowe Mid Cap Growth Fund Inc), Agreement Between T. Rowe Price Retirement Plan Services, Inc. And the Taxable Funds (Price T Rowe New Era Fund Inc)
Price Summit Cash Reserves Fund T. Xxxx Price Summit Limited-Term Bond Fund T. Xxxx Price Summit GNMA Fund PAGE 24 T. XXXX PRICE SUMMIT MUNICIPAL FUNDS, INC., . on behalf of the: T. Xxxx Price Summit Municipal Money Market Fund T. Xxxx Price Summit Municipal Intermediate Fund T. Xxxx Price Summit Municipal Income Fund T. XXXX PRICE VALUE FUND, INC. T. Xxxx Price Value Fund-Advisor Class Attest: /s/Pxxxxxxx X. Xxxxxxx /s/Cxxxxx Jxxxxx X. Xxxxxx Carrier ________________________ ___________________________________ Pxxxxxxx X. Xxxxxxx, Xxxxxxx By: Cxxxxx Jxxxxx X. Xxxxxx Assistant Carrier Secretary Treasurer Attest: T. XXXX PRICE ASSOCIATESSERVICES, INC. /s/Bxxxxxx X. Xxx Xxxx /s//s/ Hxxxx X. Xxxxxxx ________________________ ___________________________________ Bxxxxxx X. Xxx Xxxx, Xxxx By: Hxxxx X. Xxxxxxx, Assistant Xxxxxxx Secretary Managing Director Vice President AMENDMENT NO. 3 TRANSFER AGENCY AND SERVICE AGREEMENT between BETWEEN T. XXXX PRICE ASSOCIATESSERVICES, INC. and AND THE T. XXXX PRICE FUNDS for FUND ACCOUNTING SERVICES The Transfer Agency and Service Agreement for Fund Accounting Services of January 1, 19972000, as amended February 49, 19972000, and April 19, 2000 between T. Xxxx Price AssociatesServices, Inc. Inc., and each of the Parties listed on Appendix A thereto is hereby further amended, as of April 24July 18, 19972000, by adding thereto the T. Xxxx Price Tax-Efficient Balanced Developing Technologies Fund, Inc. Inc., T. Xxxx Price Global Technology Fund, Inc., and T. Xxxx Price Diversified Small-Cap Growth U.S. Bond Index Fund, Inc. RESERVE INVESTMENT FUNDS, INC. Government Reserve Investment Fund Reserve Investment Fund T. XXXX PRICE BALANCED FUND, INC. T. XXXX PRICE BLUE CHIP GROWTH FUND, INC. T. Xxxx Price Blue Chip Growth Fund-Advisor Class T. XXXX PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE CAPITAL OPPORTUNITY FUND, INC. T. XXXX PRICE CORPORATE INCOME FUND, INC. T. XXXX PRICE DEVELOPING TECHNOLOGIES FUND, INC. T. XXXX PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. T. XXXX PRICE DIVIDEND GROWTH FUND, INC. T. XXXX PRICE EQUITY INCOME FUND T. XXXX PRICE EQUITY SERIES, INC. T. Xxxx Price Equity Income Portfolio T. Xxxx Price New America Growth Portfolio T. Xxxx Price Personal Strategy Balanced Portfolio T. Xxxx Price MidFund-Cap Growth Portfolio T. XXXX PRICE FINANCIAL SERVICES FUND, INC. PAGE 26 T. XXXX PRICE FIXED INCOME SERIES, INC. T. Xxxx Price Limited-Term Bond Portfolio T. Xxxx Price Prime Reserve Portfolio T. XXXX PRICE GNMA FUND T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE HEALTH SCIENCES FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE INDEX TRUST, INC. T. Xxxx Price Equity Index Fund INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund T. XXXX PRICE INTERNATIONAL FUNDS, INC. T. Xxxx Price International Bond Fund T. Xxxx Price International Discovery Fund T. Xxxx Price International Stock Fund T. Xxxx Price European Stock Fund T. Xxxx Price New Asia Fund T. Xxxx Price Global Government Bond Fund T. Xxxx Price Japan Fund T. Xxxx Price Latin America Fund T. Xxxx Price Emerging Markets Bond Fund T. Xxxx Price Emerging Markets Stock Fund T. Xxxx Price Global Stock Fund T. XXXX PRICE INTERNATIONAL SERIES, INC. T. Xxxx Price International Stock Portfolio T. XXXX PRICE MID-CAP GROWTH FUND, INC. T. XXXX PRICE MID-CAP VALUE FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW HORIZONS FUNDS, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE OTC FUND, INC. T. Xxxx Price OTC Fund PAGE 27 T. XXXX PRICE PERSONAL STRATEGY FUNDS, INC. T. Xxxx Price Personal Strategy Balanced Fund T. Xxxx Price Personal Strategy Growth Fund T. Xxxx Price Personal Strategy Income Fund T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE SCIENCE & TECHNOLOGY FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. T. XXXX PRICE SMALL-CAP VALUE FUND, INC. T. XXXX PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International FundAdvisor Class
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (T Rowe Price International Index Fund Inc), Transfer Agency and Service Agreement (Price T Rowe High Yield Fund Inc)
Price Summit Cash Reserves Fund T. Xxxx Price Summit Limited-Term Bond Fund T. Xxxx Price Summit GNMA Fund PAGE 24 T. XXXX PRICE SUMMIT MUNICIPAL FUNDS, INC., . on behalf of the: T. Xxxx Price Summit Municipal Money Market Fund T. Xxxx Price Summit Municipal Intermediate Fund T. Xxxx Price Summit Municipal Income Fund T. XXXX PRICE VALUE FUND, INC. T. Xxxx Price Value Fund-Advisor Class Attest: /s/Pxxxxxxx X. Xxxxxxx /s/Cxxxxx Jxxxxx X. Xxxxxx Carrier ________________________ ___________________________________ Pxxxxxxx X. Xxxxxxx, Xxxxxxx By: Cxxxxx Jxxxxx X. Xxxxxx Assistant Carrier Secretary Treasurer Attest: T. XXXX PRICE ASSOCIATESSERVICES, INC. /s/Bxxxxxx X. Xxx Xxxx /s//s/ Hxxxx X. Xxxxxxx ________________________ ___________________________________ Bxxxxxx X. Xxx Xxxx, Xxxx By: Hxxxx X. Xxxxxxx, Assistant Xxxxxxx Secretary Managing Director Vice President AMENDMENT NO. 4 TRANSFER AGENCY AND SERVICE AGREEMENT between BETWEEN T. XXXX PRICE ASSOCIATESSERVICES, INC. and AND THE T. XXXX PRICE FUNDS for FUND ACCOUNTING SERVICES The Transfer Agency and Service Agreement for Fund Accounting Services of January 1, 19972000, as amended February 49, 19972000, April 19, 2000, and July 18, 2000 between T. Xxxx Price AssociatesServices, Inc. Inc., and each of the Parties listed on Appendix A thereto is hereby further amended, as of April 24October 25, 19972000, by adding thereto the T. Xxxx Price International Index Fund, Inc., on behalf of T. Xxxx Price International Equity Index Fund; T. Xxxx Price Tax-Efficient Balanced Funds, Inc., on behalf of T. Xxxx Price Tax-Efficient Multi-Cap Growth Fund, Inc. ; and T. Xxxx Price Diversified Small-Cap Equity Series, Inc., on behalf of T. Xxxx Price Blue Chip Growth FundPortfolio, Inc. RESERVE INVESTMENT FUNDST. Xxxx Price Equity Index 500 Portfolio, INCand T. Xxxx Price Health Sciences Portfolio. Government Reserve Investment Fund Reserve Investment Fund T. XXXX PRICE BALANCED FUND, INC. T. XXXX PRICE BLUE CHIP GROWTH FUND, INC. T. Xxxx Price Blue Chip Growth Fund-Advisor Class T. XXXX PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE CAPITAL OPPORTUNITY FUND, INC. T. XXXX PRICE CORPORATE INCOME FUND, INC. T. XXXX PRICE DEVELOPING TECHNOLOGIES FUND, INC. T. XXXX PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. T. XXXX PRICE DIVIDEND GROWTH FUND, INC. T. XXXX PRICE EQUITY INCOME FUND T. Xxxx Price Equity Income Fund-Advisor Class T. XXXX PRICE EQUITY SERIES, INC. T. Xxxx Price Blue Chip Growth Portfolio T. Xxxx Price Equity Income Portfolio T. Xxxx Price Equity Index 500 Portfolio T. Xxxx Price Health Sciences Portfolio T. Xxxx Price Mid-Cap Growth Portfolio T. Xxxx Price New America Growth Portfolio T. Xxxx Price Personal Strategy Balanced Portfolio T. Xxxx Price Mid-Cap Growth Portfolio T. XXXX PRICE FINANCIAL SERVICES FUND, INC. PAGE 26 T. XXXX PRICE FIXED INCOME SERIES, INC. T. Xxxx Price Limited-Term Bond Portfolio T. Xxxx Price Prime Reserve Portfolio T. XXXX PRICE GNMA FUND T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE HEALTH SCIENCES FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE INDEX TRUST, INC. T. Xxxx Price Equity Index Fund INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund T. XXXX PRICE INTERNATIONAL FUNDS, INC. T. Xxxx Price International Bond Fund T. Xxxx Price International Discovery Fund T. Xxxx Price International Stock Fund T. Xxxx Price European Stock Fund T. Xxxx Price New Asia Fund T. Xxxx Price Global Government Bond Fund T. Xxxx Price Japan Fund T. Xxxx Price Latin America Fund T. Xxxx Price Emerging Markets Bond Fund T. Xxxx Price Emerging Markets Stock Fund T. Xxxx Price Global Stock Fund T. XXXX PRICE INTERNATIONAL SERIES, INC. T. Xxxx Price International Stock Portfolio T. XXXX PRICE MID-CAP GROWTH FUND, INC. T. XXXX PRICE MID-CAP VALUE FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW HORIZONS FUNDS, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE OTC FUND, INC. T. Xxxx Price OTC Fund PAGE 27 T. XXXX PRICE PERSONAL STRATEGY FUNDS, INC. T. Xxxx Price Personal Strategy Balanced Fund T. Xxxx Price Personal Strategy Growth Fund T. Xxxx Price Personal Strategy Income Fund T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE SCIENCE & GLOBAL TECHNOLOGY FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. T. XXXX PRICE SMALL-CAP VALUE FUND, INC. T. XXXX PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (T Rowe Price International Index Fund Inc)
Price Summit Cash Reserves Fund T. Xxxx Price Summit Limited-Term Bond Fund T. Xxxx Price Summit GNMA Fund PAGE 24 T. XXXX PRICE SUMMIT MUNICIPAL FUNDS, INC., . on behalf of the: T. Xxxx Price Summit Municipal Money Market Fund T. Xxxx Price Summit Municipal Intermediate Fund T. Xxxx Price Summit Municipal Income Fund T. XXXX PRICE VALUE FUND, INC. Attest: /s/Pxxxxxxx X. Xxxxxxx /s/Cxxxxx X. Xxxxxx ________________________ ___________________________________ Pxxxxxxx X. Xxxxxxx, By: Cxxxxx X. Xxxxxx Assistant Secretary Treasurer Attest: AMENDMENT NO. 1 TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN T. XXXX PRICE ASSOCIATESSERVICES, INC. /s/Bxxxxxx X. Xxx Xxxx /s/Hxxxx X. Xxxxxxx ________________________ ___________________________________ Bxxxxxx X. Xxx Xxxx, By: Hxxxx X. Xxxxxxx, Assistant Secretary Managing Director AGREEMENT between T. XXXX PRICE ASSOCIATES, INC. and AND THE T. XXXX PRICE FUNDS for FUND ACCOUNTING SERVICES The Transfer Agency and Service Agreement for Fund Accounting Services of January 1, 1997, as amended February 4, 19971999, between T. Xxxx Price AssociatesServices, Inc. Inc., and each of the Parties listed on Appendix A thereto is hereby further amended, as of April 2421, 19971999, by adding thereto the T. Xxxx Price Tax-Efficient Funds, Inc., on behalf of T. Xxxx Price Tax-Efficient Balanced Fund, Inc. Fund and T. Xxxx Price Diversified SmallTax-Cap Efficient Growth Fund, Inc. RESERVE INVESTMENT FUNDS, INC. Government Reserve Investment Fund Reserve Investment Fund T. XXXX PRICE BALANCED FUND, INC. T. XXXX PRICE BLUE CHIP GROWTH FUND, INC. T. XXXX PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE CAPITAL OPPORTUNITY FUND, INC. T. XXXX PRICE CORPORATE INCOME FUND, INC. T. XXXX PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. T. XXXX PRICE DIVIDEND GROWTH FUND, INC. T. XXXX PRICE EQUITY INCOME FUND T. XXXX PRICE EQUITY SERIES, INC. T. Xxxx Price Equity Income Portfolio T. Xxxx Price New America Growth Portfolio T. Xxxx Price Personal Strategy Balanced Portfolio T. Xxxx Price Mid-Cap Growth Portfolio T. XXXX PRICE FINANCIAL SERVICES FUND, INC. PAGE 26 T. XXXX PRICE FIXED INCOME SERIES, INC. T. Xxxx Price Limited-Term Bond Portfolio T. Xxxx Price Prime Reserve Portfolio T. XXXX PRICE GNMA FUND T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE HEALTH SCIENCES FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE INDEX TRUST, INC. T. Xxxx Price Equity Index 500 Fund T. Xxxx Price Extended Equity Market Index Fund T. Xxxx Price Total Equity Market Index Fund INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund T. XXXX PRICE INTERNATIONAL FUNDS, INC. T. Xxxx Price International Bond Fund T. Xxxx Price International Discovery Fund T. Xxxx Price International Stock Fund T. Xxxx Price European Stock Fund T. Xxxx Price New Asia Fund T. Xxxx Price Global Government Bond Fund T. Xxxx Price Japan Fund T. Xxxx Price Latin America Fund T. Xxxx Price Emerging Markets Bond Fund T. Xxxx Price Emerging Markets Stock Fund T. Xxxx Price Global Stock Fund T. Xxxx Price International Growth & Income Fund T. XXXX PRICE INTERNATIONAL SERIES, INC. T. Xxxx Price International Stock Portfolio T. XXXX PRICE MID-CAP GROWTH MEDIA & TELECOMMUNICATIONS FUND, INC. T. XXXX PRICE MID-CAP VALUE FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW HORIZONS FUNDS, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE OTC FUND, INC. T. Xxxx Price OTC Fund PAGE 27 T. XXXX PRICE PERSONAL STRATEGY FUNDS, INC. T. Xxxx Price Personal Strategy Balanced Fund T. Xxxx Price Personal Strategy Growth Fund T. Xxxx Price Personal Strategy Income Fund T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE SCIENCE & TECHNOLOGY FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. T. XXXX PRICE SMALL-CAP VALUE FUND, INC. T. XXXX PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Price T Rowe Equity Income Fund)
Price Summit Cash Reserves Fund T. Xxxx Price Summit Limited-Term Bond Fund T. Xxxx Price Summit GNMA Fund PAGE 24 T. XXXX PRICE SUMMIT MUNICIPAL FUNDS, INC., . on behalf of the: T. Xxxx Price Summit Municipal Money Market Fund T. Xxxx Price Summit Municipal Intermediate Fund T. Xxxx Price Summit Municipal Income Fund T. XXXX PRICE VALUE FUND, INC. Attest: /s/Pxxxxxxx X. Xxxxxxx /s/Cxxxxx X. Xxxxxx ________________________ ___________________________________ Pxxxxxxx X. Xxxxxxx, By: Cxxxxx X. Xxxxxx Assistant Secretary Treasurer Attest: AMENDMENT NO. 1 AGREEMENT BETWEEN T. XXXX PRICE ASSOCIATES, INC. /s/Bxxxxxx X. Xxx Xxxx /s/Hxxxx X. Xxxxxxx ________________________ ___________________________________ Bxxxxxx X. Xxx Xxxx, By: Hxxxx X. Xxxxxxx, Assistant Secretary Managing Director AGREEMENT between T. XXXX PRICE ASSOCIATES, INC. and AND THE T. XXXX PRICE FUNDS for FOR FUND ACCOUNTING SERVICES The Agreement for Fund Accounting Services of January 1, 1997, as amended February 4, 19971999, between T. Xxxx Price Associates, Inc. and each of the Parties listed on Appendix A thereto is hereby further amended, as of April 2421, 19971999, by adding thereto the T. Xxxx Price Tax-Efficient Funds, Inc., on behalf of T. Xxxx Price Tax-Efficient Balanced Fund, Inc. Fund and T. Xxxx Price Diversified SmallTax-Cap Efficient Growth Fund, Inc. RESERVE INVESTMENT FUNDS, INC. Government Reserve Investment Fund Reserve Investment Fund T. XXXX PRICE BALANCED FUND, INC. T. XXXX PRICE BLUE CHIP GROWTH FUND, INC. T. XXXX PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE CAPITAL OPPORTUNITY FUND, INC. T. XXXX PRICE CORPORATE INCOME FUND, INC. T. XXXX PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. T. XXXX PRICE DIVIDEND GROWTH FUND, INC. T. XXXX PRICE EQUITY INCOME FUND T. XXXX PRICE EQUITY SERIES, INC. T. Xxxx Price Equity Income Portfolio T. Xxxx Price New America Growth Portfolio T. Xxxx Price Personal Strategy Balanced Portfolio T. Xxxx Price Mid-Cap Growth Portfolio T. XXXX PRICE FINANCIAL SERVICES FUND, INC. PAGE 26 T. XXXX PRICE FIXED INCOME SERIES, INC. T. Xxxx Price Limited-Term Bond Portfolio T. Xxxx Price Prime Reserve Portfolio T. XXXX PRICE GNMA FUND T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE HEALTH SCIENCES FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE INDEX TRUST, INC. T. Xxxx Price Equity Index Fund INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund T. XXXX PRICE INTERNATIONAL FUNDS, INC. T. Xxxx Price International Bond Fund T. Xxxx Price International Discovery Fund T. Xxxx Price International Stock Fund T. Xxxx Price European Stock Fund T. Xxxx Price New Asia Fund T. Xxxx Price Global Government Bond Fund T. Xxxx Price Japan Fund T. Xxxx Price Latin America Fund T. Xxxx Price Emerging Markets Bond Fund T. Xxxx Price Emerging Markets Stock Fund T. Xxxx Price Global Stock Fund T. XXXX PRICE INTERNATIONAL SERIES, INC. T. Xxxx Price International Stock Portfolio T. XXXX PRICE MID-CAP GROWTH FUND, INC. T. XXXX PRICE MID-CAP VALUE FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW HORIZONS FUNDS, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE OTC FUND, INC. T. Xxxx Price OTC Fund PAGE 27 T. XXXX PRICE PERSONAL STRATEGY FUNDS, INC. T. Xxxx Price Personal Strategy Balanced Fund T. Xxxx Price Personal Strategy Growth Fund T. Xxxx Price Personal Strategy Income Fund T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE SCIENCE & TECHNOLOGY FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. T. XXXX PRICE SMALL-CAP VALUE FUND, INC. T. XXXX PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund.
Appears in 1 contract
Samples: Fund Accounting Services Agreement (T Rowe Price Summit Municipal Funds Inc)
Price Summit Cash Reserves Fund T. Xxxx Price Summit Limited-Term Bond Fund T. Xxxx Price Summit GNMA Fund PAGE 24 T. XXXX PRICE SUMMIT MUNICIPAL FUNDS, INC., . on behalf of the: T. Xxxx Price Summit Municipal Money Market Fund T. Xxxx Price Summit Municipal Intermediate Fund T. Xxxx Price Summit Municipal Income Fund T. XXXX PRICE VALUE FUND, INC. T. Xxxx Price Value Fund-Advisor Class Attest: /s/Pxxxxxxx X. Xxxxxxx /s/Cxxxxx Jxxxxx X. Xxxxxx Carrier ________________________ ___________________________________ Pxxxxxxx X. Xxxxxxx, Xxxxxxx By: Cxxxxx Jxxxxx X. Xxxxxx Assistant Carrier Secretary Treasurer Attest: T. XXXX PRICE ASSOCIATESSERVICES, INC. /s/Bxxxxxx X. Xxx Xxxx /s//s/ Hxxxx X. Xxxxxxx ________________________ ___________________________________ Bxxxxxx X. Xxx Xxxx, Xxxx By: Hxxxx X. Xxxxxxx, Assistant Xxxxxxx Secretary Managing Director Vice President AMENDMENT NO. 3 TRANSFER AGENCY AND SERVICE AGREEMENT between BETWEEN T. XXXX PRICE ASSOCIATESSERVICES, INC. and AND THE T. XXXX PRICE FUNDS for FUND ACCOUNTING SERVICES The Transfer Agency and Service Agreement for Fund Accounting Services of January 1, 19972000, as amended February 49, 19972000, and April 19, 2000 between T. Xxxx Price AssociatesServices, Inc. Inc., and each of the Parties listed on Appendix A thereto is hereby further amended, as of April 24July 18, 19972000, by adding thereto the T. Xxxx Price Tax-Efficient Balanced Developing Technologies Fund, Inc. Inc., and T. Xxxx Price Diversified Small-Cap Growth Global Technology Fund, Inc. RESERVE INVESTMENT FUNDS, INC. Government Reserve Investment Fund Reserve Investment Fund T. XXXX PRICE BALANCED FUND, INC. T. XXXX PRICE BLUE CHIP GROWTH FUND, INC. T. Xxxx Price Blue Chip Growth Fund-Advisor Class T. XXXX PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE CAPITAL OPPORTUNITY FUND, INC. T. XXXX PRICE CORPORATE INCOME FUND, INC. T. XXXX PRICE DEVELOPING TECHNOLOGIES FUND, INC. T. XXXX PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. T. XXXX PRICE DIVIDEND GROWTH FUND, INC. T. XXXX PRICE EQUITY INCOME FUND T. XXXX PRICE EQUITY SERIES, INC. T. Xxxx Price Equity Income Portfolio T. Xxxx Price New America Growth Portfolio T. Xxxx Price Personal Strategy Balanced Portfolio T. Xxxx Price MidFund-Cap Growth Portfolio T. XXXX PRICE FINANCIAL SERVICES FUND, INC. PAGE 26 T. XXXX PRICE FIXED INCOME SERIES, INC. T. Xxxx Price Limited-Term Bond Portfolio T. Xxxx Price Prime Reserve Portfolio T. XXXX PRICE GNMA FUND T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE HEALTH SCIENCES FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE INDEX TRUST, INC. T. Xxxx Price Equity Index Fund INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund T. XXXX PRICE INTERNATIONAL FUNDS, INC. T. Xxxx Price International Bond Fund T. Xxxx Price International Discovery Fund T. Xxxx Price International Stock Fund T. Xxxx Price European Stock Fund T. Xxxx Price New Asia Fund T. Xxxx Price Global Government Bond Fund T. Xxxx Price Japan Fund T. Xxxx Price Latin America Fund T. Xxxx Price Emerging Markets Bond Fund T. Xxxx Price Emerging Markets Stock Fund T. Xxxx Price Global Stock Fund T. XXXX PRICE INTERNATIONAL SERIES, INC. T. Xxxx Price International Stock Portfolio T. XXXX PRICE MID-CAP GROWTH FUND, INC. T. XXXX PRICE MID-CAP VALUE FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW HORIZONS FUNDS, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE OTC FUND, INC. T. Xxxx Price OTC Fund PAGE 27 T. XXXX PRICE PERSONAL STRATEGY FUNDS, INC. T. Xxxx Price Personal Strategy Balanced Fund T. Xxxx Price Personal Strategy Growth Fund T. Xxxx Price Personal Strategy Income Fund T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE SCIENCE & TECHNOLOGY FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. T. XXXX PRICE SMALL-CAP VALUE FUND, INC. T. XXXX PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International FundAdvisor Class
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (T Rowe Price Developing Technologies Fund Inc)
Price Summit Cash Reserves Fund T. Xxxx Price Summit Limited-Term Bond Fund T. Xxxx Price Summit GNMA Fund PAGE 24 T. XXXX PRICE SUMMIT MUNICIPAL FUNDS, INC., . on behalf of the: T. Xxxx Price Summit Municipal Money Market Fund T. Xxxx Price Summit Municipal Intermediate Fund T. Xxxx Price Summit Municipal Income Fund T. XXXX PRICE VALUE FUND, INC. T. Xxxx Price Value Fund-Advisor Class Attest: /s/Pxxxxxxx X. Xxxxxxx /s/Cxxxxx Jxxxxx X. Xxxxxx Carrier ________________________ ___________________________________ Pxxxxxxx X. Xxxxxxx, Xxxxxxx By: Cxxxxx Jxxxxx X. Xxxxxx Assistant Carrier Secretary Treasurer Attest: T. XXXX PRICE ASSOCIATES, INC. /s/Bxxxxxx X. Xxx Xxxx /s//s/ Hxxxx X. Xxxxxxx ________________________ ___________________________________ Bxxxxxx X. Xxx Xxxx, Xxxx By: Hxxxx X. Xxxxxxx, Assistant Xxxxxxx Secretary Managing Director AMENDMENT NO. 4 AGREEMENT between BETWEEN T. XXXX PRICE ASSOCIATES, INC. and AND THE T. XXXX PRICE FUNDS for FOR FUND ACCOUNTING SERVICES The Agreement for Fund Accounting Services of January 1, 19972000, as amended February 49, 19972000, April 19, 2000, and July 18, 2000 between T. Xxxx Price Associates, Inc. and each of the Parties listed on Appendix A thereto is hereby further amended, as of April 24October 25, 1997, 2000 by adding thereto the T. Xxxx Price International Index Fund, Inc., on behalf of T. Xxxx Price International Equity Index Fund; T. Xxxx Price Tax-Efficient Balanced Funds, Inc., on behalf of T. Xxxx Price Tax-Efficient Multi-Cap Growth Fund, Inc. ; and T. Xxxx Price Diversified Small-Cap Equity Series, Inc., on behalf of T. Xxxx Price Blue Chip Growth FundPortfolio, Inc. RESERVE INVESTMENT FUNDST. Xxxx Price Equity Index 500 Portfolio, INCand T. Xxxx Price Health Sciences Portfolio. Government Reserve Investment Fund Reserve Investment Fund T. XXXX PRICE BALANCED FUND, INC. T. XXXX PRICE BLUE CHIP GROWTH FUND, INC. T. Xxxx Price Blue Chip Growth Fund-Advisor Class T. XXXX PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Bond Fund California Tax-Free Money Fund T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE CAPITAL OPPORTUNITY FUND, INC. T. XXXX PRICE CORPORATE INCOME FUND, INC. T. XXXX PRICE DEVELOPING TECHNOLOGIES FUND, INC. T. XXXX PRICE DIVERSIFIED SMALL-CAP GROWTH FUND, INC. T. XXXX PRICE DIVIDEND GROWTH FUND, INC. T. XXXX PRICE EQUITY INCOME FUND T. XXXX PRICE EQUITY SERIES, INC. T. Xxxx Price Equity Income Portfolio T. Xxxx Price New America Growth Portfolio T. Xxxx Price Personal Strategy Balanced Portfolio T. Xxxx Price Mid-Cap Growth Portfolio T. XXXX PRICE FINANCIAL SERVICES FUND, INC. PAGE 26 T. XXXX PRICE FIXED INCOME SERIES, INC. T. Xxxx Price Limited-Term Bond Portfolio T. Xxxx Price Prime Reserve Portfolio T. XXXX PRICE GNMA FUND T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE HEALTH SCIENCES FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE INDEX TRUST, INC. T. Xxxx Price Equity Index Fund INSTITUTIONAL EQUITY FUNDS, INC. Mid-Cap Equity Growth Fund INSTITUTIONAL INTERNATIONAL FUNDS, INC. Foreign Equity Fund T. XXXX PRICE INTERNATIONAL FUNDS, INC. T. Xxxx Price International Bond Fund T. Xxxx Price International Discovery Fund T. Xxxx Price International Stock Fund T. Xxxx Price European Stock Fund T. Xxxx Price New Asia Fund T. Xxxx Price Global Government Bond Fund T. Xxxx Price Japan Fund T. Xxxx Price Latin America Fund T. Xxxx Price Emerging Markets Bond Fund T. Xxxx Price Emerging Markets Stock Fund T. Xxxx Price Global Stock Fund T. XXXX PRICE INTERNATIONAL SERIES, INC. T. Xxxx Price International Stock Portfolio T. XXXX PRICE MID-CAP GROWTH FUND, INC. T. XXXX PRICE MID-CAP VALUE FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW HORIZONS FUNDS, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE OTC FUND, INC. T. Xxxx Price OTC Fund PAGE 27 T. XXXX PRICE PERSONAL STRATEGY FUNDS, INC. T. Xxxx Price Personal Strategy Balanced Fund T. Xxxx Price Personal Strategy Growth Fund T. Xxxx Price Personal Strategy Income Fund T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE SCIENCE & TECHNOLOGY FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE SHORT-TERM U.S. GOVERNMENT FUND, INC. T. XXXX PRICE SMALL-CAP VALUE FUND, INC. T. XXXX PRICE SPECTRUM FUND, INC. Spectrum Growth Fund Spectrum Income Fund Spectrum International Fund.
Appears in 1 contract
Samples: Fund Accounting Services Agreement (T Rowe Price Summit Funds Inc)