The Parties. All references herein to “the Fund” are to each of the Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and RPS. In the case of a series Fund or trust or Fund with separate classes, all references to “the Fund” are to the individual series or class of such Fund or trust, or to such Fund or trust on behalf of the individual series or class, as appropriate. The “Fund” also includes any ▇. ▇▇▇▇ Price Fund which may be established after the date of this Agreement. Any reference in this Agreement to “the parties” shall mean RPS and such other individual Fund as to which the matter pertains.
Appears in 59 contracts
Sources: Service Agreement (T. Rowe Price U.S. Equity Research Fund, Inc.), Service Agreement (T. Rowe Price High Yield Fund, Inc.), Service Agreement (T. Rowe Price Retirement Funds, Inc.)
The Parties. All references herein to “the Fund” are to each of the Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and RPS. In the case of a series Fund or trust or Fund with separate classes, all references to “the Fund” are to the individual series or class of such Fund or trustFund, or to such Fund or trust on behalf of the individual series or class, as appropriate. The “Fund” also includes any ▇. ▇▇▇▇ Price Fund which may be established after the date of this Agreement. Any reference in this Agreement to “the parties” shall mean RPS and such other individual Fund as to which the matter pertains.
Appears in 45 contracts
Sources: Service Agreement (T. Rowe Price Equity Funds, Inc.), Service Agreement (T. Rowe Price Small-Cap Value Fund, Inc.), Service Agreement (T. Rowe Price Real Assets Fund, Inc.)
The Parties. All references herein to “the Fund” are to each of the T. ▇▇▇▇ Price Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and RPS. In the case of a series Fund or trust or Fund with separate classes, all references to “the Fund” are to the individual series or class of such Fund or trustFund, or to such Fund or trust on behalf of the individual series or class, as appropriate. The “Fund” also includes any ▇. T. ▇▇▇▇ Price Fund which may be established after the date of this Agreement. Any reference in this Agreement to “the parties” shall mean RPS and such other individual Fund as to which the matter pertains.
Appears in 28 contracts
Sources: Service Agreement (T. Rowe Price Global Allocation Fund, Inc.), Service Agreement (T. Rowe Price QM U.S. Bond Index Fund, Inc.), Agreement (T. Rowe Price International Funds, Inc.)
The Parties. All references herein to “the Fund” are to each of the Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and RPS. In the case of a series Fund or trust or Fund with separate classes, all references to “the Fund” are to the individual series or class of such Fund or trust, or to such Fund or trust on behalf of the individual series or class, as appropriate. The “Fund” also includes any ▇. ▇▇▇▇ Price Fund which may be established after the date of this Agreement. Any reference in this Agreement to “the parties” shall mean RPS and such other individual Fund as to which the matter pertains.
Appears in 14 contracts
Sources: Service Agreement (T. Rowe Price Global Funds, Inc.), Service Agreement (T. Rowe Price Multi-Strategy Total Return Fund, Inc.), Service Agreement (T. Rowe Price International Funds, Inc.)
The Parties. All references herein to “"the Fund” " are to each of the Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and RPS. In the case of a series Fund or trust or Fund with separate classes, all references to “"the Fund” " are to the individual series or class of such Fund or trust, or to such Fund or trust on behalf of the individual series or class, as appropriate. The “"Fund” " also includes any ▇. ▇▇▇▇ Price Fund which may be established after the date of this Agreement. Any reference in this Agreement to “"the parties” " shall mean RPS and such other individual Fund as to which the matter pertains.
Appears in 13 contracts
Sources: Service Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Service Agreement (T. Rowe Price Real Assets Fund, Inc.), Service Agreement (T. Rowe Price Growth & Income Fund, Inc.)
The Parties. All references herein to “"the Fund” " are to each of the Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and RPS. In the case of a series Fund or trust or Fund with separate classestrust, all references to “"the Fund” " are to the individual series or class portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or classportfolio, as appropriate. The “"Fund” " also includes any ▇. ▇▇▇▇ Price Fund which may be established after the date of this Agreement. Any reference in this Agreement to “"the parties” " shall mean RPS and such other individual Fund as to which the matter pertains.
Appears in 9 contracts
Sources: Service Agreement (T. Rowe Price Prime Reserve Fund, Inc.), Service Agreement (T. Rowe Price U.S. Bond Index Fund, Inc.), Service Agreement (T. Rowe Price Small-Cap Value Fund, Inc.)
The Parties. All references herein to “"the Fund” " are to each of the Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and RPS. In the case of a series Fund or trust or Fund with separate classestrust, all references to “"the Fund” " are to the individual series or class portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or classportfolio, as appropriate. The “Fund” also includes any ▇. ▇▇▇▇ Price Fund which may be established after the date of this Agreement. Any reference in this Agreement to “the parties” shall mean RPS and such other individual Fund as to which the matter pertains."
Appears in 7 contracts
Sources: Retirement Services Agreement (Price T Rowe Real Estate Fund Inc), Retirement Services Agreement (Price T Rowe Short Term Bond Fund Inc), Retirement Services Agreement (Price T Rowe Capital Opportunity Fund Inc)
The Parties. All references herein to “the Fund” are to each of the Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and RPS. In the case of a series Fund or trust or Fund with separate classes, all references to “the Fund” are to the individual series or class of such Fund or trust, or to such Fund or trust on behalf of the individual series or class, as appropriate. The “Fund” also includes any ▇. T. ▇▇▇▇ Price Fund which may be established after the date of this Agreement. Any reference in this Agreement to “the parties” shall mean RPS and such other individual Fund as to which the matter pertains.
Appears in 3 contracts
Sources: Service Agreement (T. Rowe Price Capital Appreciation Fund), Service Agreement (T. Rowe Price International Index Fund, Inc.), Service Agreement (T. Rowe Price U.S. Bond Index Fund, Inc.)
The Parties. All references herein to “the Fund” are to each of the ▇. ▇▇▇▇ Price Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and RPS. In the case of a series Fund or trust or Fund with separate classes, all references to “the Fund” are to the individual series or class of such Fund or trustFund, or to such Fund or trust on behalf of the individual series or class, as appropriate. The “Fund” also includes any ▇. ▇▇▇▇ Price Fund which may be established after the date of this Agreement. Any reference in this Agreement to “the parties” shall mean RPS and such other individual Fund as to which the matter pertains.
Appears in 2 contracts
Sources: Service Agreement (T. Rowe Price International Funds, Inc.), Service Agreement (T. Rowe Price Retirement Funds, Inc.)
The Parties. All references herein to “"the Fund” " are to each of the Funds listed on Appendix A AppendixA individually, as if this Agreement were between such individual Fund and RPS. In the case of a series Fund or trust or Fund with separate classestrust, all references to “"the Fund” " are to the individual series or class portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or classportfolio, as appropriate. The “"Fund” " also includes any ▇. ▇▇▇▇ Price Fund which may be established after the date of this Agreement. Any reference in this Agreement to “"the parties” " shall mean RPS and such other individual Fund as to which the matter pertains.
Appears in 1 contract
Sources: Service Agreement (Price T Rowe Health Sciences Fund Inc)
The Parties. All references herein to “the Fund” are to each of the Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and RPS. In the case of a series Fund or trust or Fund with separate classestrust, all references to “the Fund” are to the individual series or class portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or classportfolio, as appropriate. The “Fund” also includes any ▇. T. ▇▇▇▇ Price Fund which may be established after the date of this Agreement. Any reference in this Agreement to “the parties” shall mean RPS and such other individual Fund as to which the matter pertains.
Appears in 1 contract