Common use of The Parties Clause in Contracts

The Parties. All references herein to “the Fund” are to each of the Funds listed on Exhibit A individually or any class thereof, as if this Agreement were between such individual Fund and BNY Mellon. In the case of a series Fund or trust or a separate class of shares, all references to “the Fund” are to the individual series, portfolio or class of such Fund or trust, or to such Fund or trust on behalf of the individual series, portfolio or class, as appropriate. The “Fund” also includes any ▇. ▇▇▇▇ Price Funds that may be established after the execution of this Agreement; provided, however, upon notice to BNY Mellon of any such ▇. ▇▇▇▇ Price Funds established after the execution of this Agreement, BNY Mellon and the applicable fund shall cooperate in good faith to promptly execute a written addendum to this Agreement adding such fund, and BNY Mellon shall not be obligated to commence to provide services hereunder to such fund until such addendum has been executed by BNY Mellon and the applicable fund. Any reference in this Agreement to a “party” or “Party” shall mean BNY Mellon or such other individual Fund as to which the matter pertains individually, and to the “parties” or “Parties” shall mean BNY Mellon and such other individual Fund as to which the matter pertains collectively.

Appears in 162 contracts

Sources: Fund Accounting Agreement (T. Rowe Price Retirement Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Small-Cap Value Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Global Technology Fund, Inc.)

The Parties. All references herein to “the Fund” are to each of the Funds listed on Exhibit A individually or any class thereof, as if this Agreement were between such individual Fund and BNY Mellon. In the case of a series Fund or trust or a separate class of shares, all references to “the Fund” are to the individual series, portfolio or class of such Fund or trust, or to such Fund or trust on behalf of the individual series, portfolio or class, as appropriate. The “Fund” also includes any ▇. T. ▇▇▇▇ Price Funds that may be established after the execution of this Agreement; provided, however, upon notice to BNY Mellon of any such ▇. T. ▇▇▇▇ Price Funds established after the execution of this Agreement, BNY Mellon and the applicable fund shall cooperate in good faith to promptly execute a written addendum to this Agreement adding such fund, and BNY Mellon shall not be obligated to commence to provide services hereunder to such fund until such addendum has been executed by BNY Mellon and the applicable fund. Any reference in this Agreement to a “party” or “Party” shall mean BNY Mellon or such other individual Fund as to which the matter pertains individually, and to the “parties” or “Parties” shall mean BNY Mellon and such other individual Fund as to which the matter pertains collectively.

Appears in 39 contracts

Sources: Fund Accounting Agreement (T. Rowe Price Global Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Summit Municipal Funds, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.)

The Parties. All references herein to “the Fund” are to each of the Funds listed on Exhibit A individually or any class thereof, as if this Agreement were between such individual Fund and BNY Mellon. In the case of a series Fund or trust or a separate class of shares, all references to “the Fund” are to the individual series, portfolio or class of such Fund or trust, or to such Fund or trust on behalf of the individual series, portfolio or class, as appropriate. The “Fund” also includes any ▇. ▇▇▇▇ T. Rowe Price Funds that may be established after the execution of this Agreement; provided, however, upon notice to BNY Mellon of any such ▇. ▇▇▇▇ T. Rowe Price Funds established after the execution of this Agreement, BNY Mellon and the applicable fund shall cooperate in good faith to promptly execute a written addendum to this Agreement adding such fund, and BNY Mellon shall not be obligated to commence to provide services hereunder to such fund until such addendum has been executed by BNY Mellon and the applicable fund. Any reference in this Agreement to a “party” or “Party” shall mean BNY Mellon or such other individual Fund as to which the matter pertains individually, and to the “parties” or “Parties” shall mean BNY Mellon and such other individual Fund as to which the matter pertains collectively.

Appears in 2 contracts

Sources: Fund Accounting Agreement (T. Rowe Price Index Trust, Inc.), Fund Accounting Agreement (T. Rowe Price High Yield Fund, Inc.)