Common use of TABLE OF CONTENTSPage Clause in Contracts

TABLE OF CONTENTSPage. Article A Terms of Appointment/Duties of Price Associates 1 Article B Fees and Expenses 3 Article C Representations and Warranties of Price Associates 4 Article D Representations and Warranties of the Fund 4 Article E Ownership of Software and Related Material 5 Article F Quality Service Standards 5 Article G Standard of Care/Indemnification 5 Article H Dual Interests 7 Article I Documentation 8 Article J Recordkeeping/Confidentiality 8 Article K Compliance with Governmental Rules and Regulations 8 Article L Term and Termination of Agreement 9 Article M Notice 9 Article N Assignment 9 Article O Amendment/Interpretive Provisions 10 Article P Further Assurances 10 Article Q Maryland Law to Apply 10 Article R Merger of Agreement 10 Article S Counterparts 10 Article T The Parties 11 Article U Directors, Trustee and Shareholders and Massachusetts Business Trust 11 Article V Captions 12 i AGREEMENT made as of thefirstday of January, 2005, by and between X. XXXX PRICE ASSOCIATES, INC., a Maryland corporation having its principal office and place of business at 000 Xxxx Xxxxx Xxxxxx, Baltimore, Maryland 21202 ("Price Associates"), and each Fund which is listed on AppendixA (as such Appendix may be amended from time to time) and which evidences its agreement to be bound hereby by executing a copy of this Agreement (each such Fund individually hereinafter referred to as "the Fund", whose definition may be found in ArticleT);

TABLE OF CONTENTSPage. Article A Terms of Appointment/Appointment 2 Article B Duties of Price Associates 1 Services 3 1. Services 3 2. Agreements with Intermediaries 3 3. Anti-Money Laundering Program 4 Article B C Fees and Expenses 3 Article C Representations and Warranties of Price Associates 4 Article D Representations and Warranties of the Fund Price Services 4 Article E Representations and Warranties of the Fund 5 Article F Standard of Care/Indemnification 6 Article G Dual Interests 8 Article H Documentation 8 Article I References to Price Services 10 Article J Compliance with Governmental Rules and Regulations 10 Article K Ownership of Software and Related Material 5 11 Article F L Quality Service Standards 5 11 Article G Standard M As of Care/Indemnification 5 Transactions 11 Article H Dual Interests 7 Article I Documentation 8 Article J Recordkeeping/Confidentiality 8 Article K Compliance with Governmental Rules and Regulations 8 Article L N Term and Termination of Agreement 9 Article M Notice 9 Article N Assignment 9 15 Article O Notice 15 Article P Assignment 16 Article Q Amendment/Interpretive Provisions 10 16 Article P R Further Assurances 10 16 Article Q S Maryland Law to Apply 10 16 Article R T Merger of Agreement 10 16 Article S U Counterparts 10 17 Article T V The Parties 11 17 Article U W Directors, Trustee and Trustees, Shareholders and Massachusetts Business Trust 11 17 Article V X Captions 12 i 18 SCHEDULE 1 APPENDIX A AGREEMENT made as of thefirstday the first day of January, 20052006, by and between X. XXXX PRICE ASSOCIATESSERVICES, INC., a Maryland corporation having its principal office and place of business at 000 Xxxx Xxxxx Xxxxxx, Baltimore, Maryland 21202 ("Price AssociatesServices"), and each Fund which is listed on AppendixA EACH FUND WHICH IS LISTED ON APPENDIX A (as such Appendix may be amended from time to time) and which evidences its agreement to be bound hereby by executing a copy of this Agreement (each such Fund individually hereinafter referred to as "the Fund", ," whose definition may be found in ArticleTArticle V);