SERVICE LEVEL DESCRIPTION. The Fund Accounting Agreement is hereby amended by deleting the Service Level Description attached thereto and replacing it in its entirety with the Service Level Description attached hereto.
Appears in 128 contracts
Samples: Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Corporate Income Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Retirement Funds, Inc.)
SERVICE LEVEL DESCRIPTION. The Fund Accounting Agreement is hereby amended by deleting the Service Level Description attached thereto and replacing it in its entirety with the new Service Level Description attached hereto.hereto as Attachment A.
Appears in 61 contracts
Samples: Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Fund Accounting Agreement (T. Rowe Price GNMA Fund, Inc.)
SERVICE LEVEL DESCRIPTION. The Fund Accounting Agreement is hereby amended by deleting the Service Level Description attached thereto and replacing it in its entirety with the new Service Level Description attached hereto.hereto as Attachment C.
Appears in 61 contracts
Samples: Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Corporate Income Fund, Inc.), Fund Accounting Agreement (T. Rowe Price U.S. Treasury Funds, Inc.)
SERVICE LEVEL DESCRIPTION. The Fund Accounting Agreement is hereby amended by deleting the Attachment C (Service Level Description Description) attached thereto and replacing it in its entirety with the new Attachment C (Service Level Description Description) attached hereto.hereto as Attachment C.
Appears in 41 contracts
Samples: Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Corporate Income Fund, Inc.)
SERVICE LEVEL DESCRIPTION. The Fund Accounting Agreement is hereby amended by deleting the Service Level Description attached thereto and replacing it in its entirety with the new Service Level Description attached hereto.hereto as Attachment D.
Appears in 26 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 Retirement Funds, Inc.)
