State Filing Fees. All fees and expenses imposed on the Corporation or Fund, as appropriate, with respect to the sale of Fund Shares under securities laws of various states or jurisdictions, and under all other laws applicable to the Corporation or Fund, as appropriate, or its business activities (including registering the Corporation as a broker-dealer, or any officer of the Corporation or any person as agent or salesman of the Corporation in any state); (12)
Appears in 2 contracts
Samples: Investment Management Agreement (Reserve Investment Funds Inc), Investment Management Agreement (Reserve Investment Funds Inc)
State Filing Fees. All fees and expenses imposed on the Corporation or Fund, as appropriate, with respect to the sale of Fund Shares the Fund's shares under securities laws of various states or jurisdictions, and under all other laws applicable to the Corporation or Fund, as appropriate, or its business activities (including registering the Corporation as a broker-dealer, or any officer of the Corporation or any person as agent or salesman of the Corporation in any state); (12);
Appears in 2 contracts
Samples: Investment Management Agreement (Price T Rowe Index Trust Inc), Investment Management Agreement (Price T Rowe Index Trust Inc)