Term and Termination of Agreement. This Agreement shall run for a period of one (1) year from the date first written above and will be renewed from year to year thereafter unless terminated by either party as provided hereunder. · This Agreement may be terminated by the Fund upon one hundred twenty (120) days’ written notice to Price Services; and by Price Services, upon three hundred sixty-five (365) days’ written notice to the Fund. · Upon termination hereof, the Fund shall pay to Price Services such compensation as may be due as of the date of such termination, and shall likewise reimburse for out-of-pocket expenses related to its Services hereunder.
Appears in 59 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price U.S. Treasury Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Spectrum Funds II, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Short-Term Bond Fund, Inc.)
Term and Termination of Agreement. This Agreement shall run for a period of one (1) year from the date first written above and will be renewed from year to year thereafter unless terminated by either party as provided hereunder. · This Agreement may be terminated by the Fund upon one hundred twenty (120) days’ written notice to Price Services; and by Price Services, upon three hundred sixty-five (365) days’ written notice to the Fund. · Upon termination hereof, the Fund shall pay to Price Services such compensation as may be due as of the date of such termination, and shall likewise reimburse for out-of-pocket expenses related to its Services services hereunder.
Appears in 25 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price Global Allocation Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Index Trust, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Summit Funds, Inc.)
Term and Termination of Agreement. This Agreement shall run for a period of one (1) year from the date first written above and will be renewed from year to year thereafter unless terminated by either party as provided hereunder. · This Agreement may be terminated by the Fund upon one hundred twenty (120) days’ written notice to Price Services; and by Price Services, upon three hundred sixty-five (365) days’ written notice to the Fund. · Upon termination hereof, the Fund shall pay to Price Services such compensation as may be due as of the date of such termination, and shall likewise reimburse for out-of-pocket out‑of‑pocket expenses related to its Services services hereunder.
Appears in 23 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price Multi-Sector Account Portfolios, Inc.), Transfer Agency and Service Agreement (T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Inflation Focused Bond Fund, Inc.)
Term and Termination of Agreement. o This Agreement shall run for a period of one (1) year from the date first written above and will be renewed from year to year thereafter unless terminated by either party as provided hereunder. · o This Agreement may be terminated by the Fund upon one hundred twenty (120) days’ ' written notice to Price Services; and by Price Services, upon three hundred sixty-five (365) days’ written ' writing notice to the Fund. · o Upon termination hereof, the Fund shall pay to Price Services such compensation as may be due as of the date of such termination, and shall likewise reimburse for out-of-pocket expenses related to its Services services hereunder.
Appears in 14 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Small Cap Value Fund Inc), Transfer Agency and Service Agreement (Price T Rowe State Tax Free Income Trust), Transfer Agency and Service Agreement (Price T Rowe Short Term Bond Fund Inc)
Term and Termination of Agreement. This Agreement shall run for a period of one (1) year from the date first written above and will be renewed from year to year thereafter unless terminated by either party as provided hereunder. · This Agreement may be terminated by the Fund upon one hundred twenty (120) days’ ` written notice to Price Services; and by Price Services, upon three hundred sixty-five (365) days’ ` written notice to the Fund. · Upon termination hereof, the Fund shall pay to Price Services such compensation as may be due as of the date of such termination, and shall likewise reimburse for out-of-pocket outofpocket expenses related to its Services services hereunder.
Appears in 10 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price Inflation Protected Bond Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Institutional International Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Short-Term Income Fund, Inc.)
Term and Termination of Agreement. o This Agreement shall run for a period of one (1) year from the date first written above and will be renewed from year to year thereafter unless terminated by either party as provided hereunder. · o This Agreement may be terminated by the Fund upon one hundred twenty (120) days’ ' written notice to Price Services; and by Price Services, upon three hundred sixty-five (365) days’ written ' writing notice to the Fund. · o Upon termination hereof, the Fund shall pay to Price Services such compensation as may be due as of the date of such termination, and shall likewise reimburse for out-of-of- pocket expenses related to its Services services hereunder.
Appears in 9 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Fixed Income Series Inc), Transfer Agency and Service Agreement (Price T Rowe International Funds Inc), Transfer Agency and Service Agreement (Price T Rowe High Yield Fund Inc)
Term and Termination of Agreement. This Agreement shall run for a period of one (1) year from the date first written above and will be renewed from year to year thereafter unless terminated by either party as provided hereunder. · This Agreement may be terminated by the Fund upon one hundred twenty (120) days’ ' written notice to Price Services; and by Price Services, upon three hundred sixty-five (365) days’ ' written notice to the Fund. · Upon termination hereof, the Fund shall pay to Price Services such compensation as may be due as of the date of such termination, and shall likewise reimburse for out-of-pocket outofpocket expenses related to its Services services hereunder.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Dividend Growth Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Capital Appreciation Fund)
Term and Termination of Agreement. This Agreement shall run for a period of one (1) year from the date first written above and will be renewed from year to year thereafter unless terminated by either party as provided hereunder. · * This Agreement may be terminated by the Fund upon one hundred twenty (120) days’ ' written notice to Price Services; and by Price Services, upon three hundred sixty-five (365) days’ ' written notice to the Fund. · * Upon termination hereof, the Fund shall pay to Price Services such compensation as may be due as of the date of such termination, and shall likewise reimburse for out-of-pocket expenses related to its Services services hereunder.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Prime Reserve Fund Inc), Transfer Agency and Service Agreement (T Rowe Price Summit Municipal Funds Inc), Transfer Agency and Service Agreement (Price T Rowe Tax Free Intermediate Bond Fund Inc)
Term and Termination of Agreement. This Agreement shall run for a period of one (1) year from the date first written above and will be renewed from year to year thereafter unless terminated by either party as provided hereunder. · This Agreement may be terminated by the Fund upon one hundred twenty (120) days’ ` written notice to Price Services; and by Price Services, upon three hundred sixty-five (365) days’ ` written notice to the Fund. · Upon termination hereof, the Fund shall pay to Price Services such compensation as may be due as of the date of such termination, and shall likewise reimburse for out-of-pocket expenses related to its Services services hereunder.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price Institutional International Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Corporate Income Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Summit Funds, Inc.)
Term and Termination of Agreement. This Agreement shall run for a period of one (1) year from the date first written above and will be renewed from year to year thereafter unless terminated by either party as provided hereunder. · This Agreement may be terminated by the Fund upon one hundred twenty (120) days’ ' written notice to Price Services; and by Price Services, upon three hundred sixty-five (365) days’ written ' writing notice to the Fund. · Upon termination hereof, the Fund shall pay to Price Services such compensation as may be due as of the date of such termination, and shall likewise reimburse for out-of-pocket expenses related to its Services services hereunder.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (T Rowe Price Institutional Income Funds Inc), Transfer Agency and Service Agreement (T Rowe Price Inflation Protected Bond Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Blue Chip Growth Fund Inc)
Term and Termination of Agreement. This Agreement shall run for a period of one (1) year from the date first written above and will be renewed from year to year thereafter unless terminated by either party as provided hereunder. · - This Agreement may be terminated by the Fund upon one hundred twenty (120) days’ ' written notice to Price Services; and by Price Services, upon three hundred sixty-five (365) days’ written ' writing notice to the Fund. · - Upon termination hereof, the Fund shall pay to Price Services such compensation as may be due as of the date of such termination, and shall likewise reimburse for out-of-pocket expenses related to its Services services hereunder.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (T Rowe Price Retirement Funds Inc), Transfer Agency and Service Agreement (T Rowe Price Institutional Income Funds Inc)
Term and Termination of Agreement. This Agreement shall run for a period of one (1) year from the date first written above and will be renewed from year to year thereafter unless terminated by either party as provided hereunder. · • This Agreement may be terminated by the Fund upon one hundred twenty (120) days’ written notice to Price Services; and by Price Services, upon three hundred sixty-five (365) days’ written notice to the Fund. · • Upon termination hereof, the Fund shall pay to Price Services such compensation as may be due as of the date of such termination, and shall likewise reimburse for out-of-pocket expenses related to its Services services hereunder.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Price T Rowe Group Inc)
