State Filing Fees. All fees and expenses imposed on the Fund with respect to the sale of the Fund shares under securities laws of various states or jurisdictions, and, under all other laws applicable to the Fund, or its business activities (including registering the Fund as a broker-dealer, or any officer of the Fund or any person as agent or salesman of the Fund in any state);
Appears in 139 contracts
Samples: Investment Management Agreement (T. Rowe Price Capital Appreciation Fund, Inc.), Investment Management Agreement (T. Rowe Price Equity Funds, Inc.), Investment Management Agreement (T. Rowe Price Index Trust, Inc.)
State Filing Fees. All fees and expenses imposed on the Fund with respect to the sale of the Fund shares under securities laws of various states or jurisdictions, and, under all other laws applicable to the Fund, or its business activities (including registering the Fund as a broker-dealer, or any officer of the Fund or any person as agent or salesman of the Fund in any state);; (12)
Appears in 5 contracts
Samples: Investment Management Agreement (Price T Rowe International Funds Inc), Investment Management Agreement (Price T Rowe International Funds Inc), Investment Management Agreement (Price T Rowe International Funds Inc)
State Filing Fees. All fees and expenses imposed on the Fund Fund, as appropriate, with respect to the sale of the Fund Fund's shares under securities laws of various states or jurisdictions, and, and under all other laws applicable to the Fund, Fund or its business activities (including registering the Fund as a broker-dealer, or any officer of the Fund or any person as agent or salesman of the Fund in any state);
Appears in 3 contracts
Samples: Investment Management Agreement (New Age Media Fund Inc), Management Agreement (Price T Rowe Real Estate Fund Inc), Investment Management Agreement (New Age Media Fund Inc)
State Filing Fees. All fees and expenses imposed on the Fund as appropriate, with respect to the sale of the Fund shares for sale under securities laws of various states or jurisdictions, and, and under all other laws applicable to the Fund, Fund or its business activities (including registering the Fund as a broker-dealer, or any officer of the Fund or any person as agent or salesman of the Fund in any state);
Appears in 2 contracts
Samples: Investment Management Agreement (Price T Rowe Diversified Small Cap Growth Fund Inc), Investment Management Agreement (Price T Rowe Diversified Small Cap Growth Fund Inc)
State Filing Fees. All fees and expenses imposed on the Fund Fund, as appropriate, with respect to the sale of the Fund s shares under securities laws of various states or jurisdictions, and, and under all other laws applicable to the Fund, Fund or its business activities (including registering the Fund as a broker-broker- dealer, or any officer of the Fund or any person as agent or salesman of the Fund in any state);
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe Capital Appreciation Fund)
State Filing Fees. All fees and expenses imposed on the Fund Fund, as appropriate, with respect to the sale of the Fund Fund's shares under securities laws of various states or jurisdictions, and, and under all other laws applicable to the Fund, Fund or its business activities (including registering the Fund as a broker-broker- dealer, or any officer of the Fund or any person as agent or salesman of the Fund in any state);
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe Capital Appreciation Fund)
State Filing Fees. All fees and expenses imposed on the Fund Fund, as appropriate, with respect to the sale of the Fund and of the Fund's shares under securities laws of various states or jurisdictions, and, and under all other laws applicable to the Fund, Fund or its business activities (including registering the Fund as a broker-dealer, or any officer of the Fund or any person as agent or salesman of the Fund in any state);
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe Tax Efficient Balanced Fund Inc)
State Filing Fees. All fees and expenses imposed on the Fund Fund, as appropriate, with respect to the sale of the Fund Fund’s shares under securities laws of various states or jurisdictions, and, under all other laws applicable to the Fund, Fund or its business activities (including registering the Fund as a broker-dealer, or any officer of the Fund or any person as agent or salesman of the Fund in any state);
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price Capital Appreciation Fund)
State Filing Fees. All fees and expenses imposed on the Fund Fund, as appropriate, with respect to the sale of the Fund s shares under securities laws of various states or jurisdictions, and, and under all other laws applicable to the Fund, Fund or its business activities (including registering the Fund as a broker-dealer, or any officer of the Fund or any person as agent or salesman of the Fund in any state);
Appears in 1 contract
