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 Price Associates. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. Xxxx Price Funds which may be established after the execution of this
Appears in 13 contracts
Samples: Fund Accounting Services Agreement (Price T Rowe New America Growth Fund), Fund Accounting Services Agreement (Price T Rowe International Series Inc), Fund Accounting Services Agreement (Price T Rowe Index Trust 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 Price Associates. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. Xxxx Price Funds which may be established after the execution of thisthis Agreement. Any reference in this Agreement to "the parties" shall mean Price Associates and such other individual Fund as to which the matter pertains.
Appears in 13 contracts
Samples: Fund Accounting Services Agreement (Price T Rowe International Funds Inc), Fund Accounting Services Agreement (Institutional International Funds Inc), Fund Accounting Services Agreement (Price T Rowe Equity Series 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 Price AssociatesServices. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. X. Xxxx Price Funds which that may be established after the execution of thisthis Agreement. Any reference in this Agreement to "the parties" shall mean Price Services and such other individual Fund as to which the matter pertains.
Appears in 10 contracts
Samples: Transfer Agency and Service Agreement (T Rowe Price Summit Municipal Funds Inc), Transfer Agency and Service Agreement (T Rowe Price Summit Municipal Funds Inc), Transfer Agency and Service Agreement (T. Rowe Price Small-Cap Stock 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 Price Associates. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. X. Xxxx Price Funds which that may be established after the execution of thisthis Agreement. Any reference in this Agreement to "the parties" shall mean Price Associates and such other individual Fund as to which the matter pertains.
Appears in 9 contracts
Samples: Fund Accounting Services Agreement (T Rowe Price Retirement Funds Inc), Fund Accounting Services Agreement (T Rowe Price Retirement Funds Inc), Fund Accounting Services 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 Price AssociatesServices. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. Xxxx Price Funds which may be established after the execution of thisas
Appears in 9 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe International Funds Inc), Transfer Agency and Service Agreement (Price T Rowe Corporate Income Fund Inc), Transfer Agency and Service Agreement (T Rowe Price Institutional Income 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 Price AssociatesServices. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. Xxxx Price Funds which may be established after the execution of thisthis Agreement. Any reference in this Agreement to "the parties" shall mean Price Services and such other individual Fund as to which the matter pertains.
Appears in 8 contracts
Samples: Transfer Agency and Service Agreement (Institutional International Funds Inc), Transfer Agency and Service Agreement (Price T Rowe Value Fund Inc), Transfer Agency and Service Agreement (Price T Rowe 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 Price Associates. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. X. Xxxx Price Funds which may be established after the execution of thisthis Agreement. Any reference in this Agreement to "the parties" shall mean Price Associates and such other individual Fund as to which the matter pertains.
Appears in 4 contracts
Samples: Fund Accounting Services Agreement (T Rowe Price Retirement Funds Inc), Fund Accounting Services Agreement (T Rowe Price Inflation Protected Bond Fund Inc), Fund Accounting Services Agreement (Price T Rowe Capital Appreciation Fund)
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 Price Associates. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. Xxxx Price Funds which may be established after the execution of thisor
Appears in 4 contracts
Samples: Fund Accounting Services Agreement (Price T Rowe Health & Life Sciences Fund Inc), Fund Accounting Services Agreement (Price T Rowe High Yield Fund Inc), Fund Accounting Services Agreement (Price T Rowe Corporate Income Fund 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 Price AssociatesServices. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. X. Xxxx Price Funds which that may be established after the execution of thisthis Agreement. Any reference in this Agreement to "the parties" shall mean Price Services and such other individual Fund as to which the matter pertains.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price Dividend Growth Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Capital Appreciation Fund), Transfer Agency and Service Agreement (Price T Rowe State Tax Free Income Trust)
The Parties. All references herein to the "the Fund" are to each of the Funds funds listed on Appendix A hereto individually, as if this Agreement Contract were between such individual Fund and Price Associatesthe Custodian. In the case of a series Fund fund or trust, all references to the "the FundPortfolio" are to the individual series or portfolio of such Fund fund or trust, or to such Fund fund or trust on behalf of the individual series or portfolio, as appropriate. The Any reference in this Contract to "Fund" also includes any T. Xxxx Price Funds which may be established after the execution of this
Appears in 1 contract
Samples: Master Custodian Contract (Invesco Van Kampen Senior Loan Fund)
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 Price AssociatesServices. In the case of a series Fund or trust, all references to "“the Fund" ” are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "“Fund" ” also includes any T. Xxxx Price Funds which that may be established after the execution of thisthis Agreement. Any reference in this Agreement to “the parties” shall mean Price Services and such other individual Fund as to which the matter pertains.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Price T Rowe Group Inc)
