Common use of TO Fund Accounting Agreement Clause in Contracts

TO Fund Accounting Agreement. This Amendment No. 1 (this “Amendment”) is made and entered into effective as of December 9, 2015 (“Amendment Effective Date”) by and between each Fund listed on amended Exhibit A (each a “Fund” or collectively the “Funds”), attached hereto as attachment A, X. XXXX PRICE ASSOCIATES, INC., a Maryland corporation having its principal office located at 000 X. Xxxxx Street, Baltimore, Maryland 21202 (“TRP”) and THE BANK OF NEW YORK MELLON, a bank organized under the Laws of the State of New York, having its principal office located at 000 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 (“BNY Mellon”).

TO Fund Accounting Agreement. This Amendment No. 1 (this “Amendment”) is made and entered into effective as of December 9November 10, 2015 (“Amendment Effective Date”) by and between each Fund listed on amended Exhibit A (each a “Fund” or collectively the “Funds”), attached hereto as attachment A, X. XXXX PRICE ASSOCIATES, INC., a Maryland corporation having its principal office located at 000 X. Xxxxx Street, Baltimore, Maryland 21202 (“TRP”) and THE BANK OF NEW YORK MELLON, a bank organized under the Laws of the State of New York, having its principal office located at 000 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 (“BNY Mellon”).

TO Fund Accounting Agreement. This Amendment No. 1 (this “Amendment”) is made and entered into effective as of December 9___, 2015 (“Amendment Effective Date”) by and between each Fund listed on amended Exhibit A (each a “Fund” or collectively the “Funds”), attached hereto as attachment A, X. XXXX PRICE ASSOCIATES, INC., a Maryland corporation having its principal office located at 000 X. Xxxxx Street, Baltimore, Maryland 21202 (“TRP”) and THE BANK OF NEW YORK MELLON, a bank organized under the Laws of the State of New York, having its principal office located at 000 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 (“BNY Mellon”).