Supply to the Fund. from time to time as mutually agreed upon, a report summarizing the Transactions and the daily and Cumulative net effects of such Transactions both in terms of aggregate dilution and loss ("Dilution") or gain and negative dilution ("Gain") experienced by the Fund, and the impact such Gain or Dilution has had upon the Fund's net asset value per Share.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Financial Services Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Short Term Bond Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Capital Appreciation Fund)
