Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including all charges of the Fund`s transfer, shareholder recordkeeping, dividend disbursing, redemption, and other agents, if any;
Appears in 14 contracts
Samples: Investment Management Agreement (T Rowe Price Retirement Funds Inc), Investment Management Agreement (T Rowe Price Retirement Funds Inc), Investment Management Agreement (T Rowe Price Retirement Funds Inc)
Shareholder Servicing. All expenses of maintaining and servicing --------------------- shareholder accounts, including all charges of the Fund`s Fund's transfer, shareholder recordkeeping, dividend disbursing, redemptionrepurchase, and other agents, if any;
Appears in 3 contracts
Samples: Interim Advisory Agreement (Cypresstree Senior Floating Rate Fund Inc /Md/), Interim Advisory Agreement (North American Senior Floating Rate Fund Inc), Advisory Agreement (North American Senior Floating Rate Fund Inc)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including all charges of the Fund`s Fund's transfer, shareholder recordkeeping, dividend disbursing, redemption, and other agentsagents for the benefit of the Fund, if any;
Appears in 3 contracts
Samples: Investment Management Agreement (Price T Rowe Index Trust Inc), Investment Management Agreement (Institutional International Funds Inc), Investment Management Agreement (Price T Rowe Index Trust Inc)
Shareholder Servicing. All expenses of maintaining and servicing --------------------- shareholder accounts, including all charges of the Fund`s Trust's transfer, shareholder recordkeeping, dividend disbursing, redemption, and other agents, if any;
Appears in 3 contracts
Samples: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including all charges of the Fund`s Fund’s transfer, shareholder recordkeeping, dividend disbursing, redemption, and other agentsagents for the benefit of the Fund, if any;
Appears in 2 contracts
Samples: Investment Management Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Investment Management Agreement (T. Rowe Price Reserve Investment Funds, Inc.)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including all charges of the Fund`s Fund's transfer, shareholder recordkeeping, dividend disbursing, redemptionrepurchase, and other agents, if any;
Appears in 2 contracts
Samples: Advisory Agreement (Cypresstree Floating Income Fund Inc), Advisory Agreement (North American Senior Floating Rate Fund Inc)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including all charges of the Fund`s Fund s transfer, shareholder recordkeeping, dividend disbursing, redemption, and other agents, if any;
Appears in 2 contracts
Samples: Investment Management Agreement (Price T Rowe Capital Appreciation Fund), Investment Management Agreement (Price T Rowe Capital Appreciation Fund)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including all charges of the Fund`s Fund'S transfer, shareholder recordkeeping, dividend disbursing, redemption, and other agentsagents for the benefit of the Fund, if any;
Appears in 2 contracts
Samples: Investment Management Agreement (Reserve Investment Funds Inc), Investment Management Agreement (Reserve Investment Funds Inc)
Shareholder Servicing. All expenses of maintaining and servicing shareholder accounts, including all charges of the Fund`s for transfer, shareholder recordkeepingrecord keeping, dividend disbursing, redemption, and other agents, if anyagents for the benefit of the Fund;
Appears in 1 contract
Samples: Investment Advisory Agreement (Light Index Fund Inc)
