Trade Association Fees. All fees, dues, and other expenses incurred in connection with the Corporation`s or Fund`s, as appropriate, membership in any trade association or other investment organization; and
Appears in 35 contracts
Samples: Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.), Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.), Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.)
Trade Association Fees. All fees, dues, and other expenses incurred in connection with the Corporation`s Corporation’s or Fund`sFund’s, as appropriate, membership in any trade association or other investment organization; and;
Appears in 28 contracts
Samples: Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.), Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.), Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.)
Trade Association Fees. All fees, dues, and other expenses incurred in connection with the Corporation`s Corporation's or Fund`sFund's, as appropriate, membership in any trade association or other investment organization; and
Appears in 14 contracts
Samples: Investment Management Agreement (T. Rowe Price Tax-Efficient Funds, Inc.), Investment Management Agreement (Price T Rowe International Funds Inc), Investment Management Agreement (Price T Rowe International Funds Inc)
Trade Association Fees. All fees, dues, and other expenses incurred in connection with the Corporation`s or Fund`s, as appropriate, Fund`s membership in any trade association or other investment organization; and
Appears in 9 contracts
Samples: Investment Management Agreement (T. Rowe Price Real Assets Fund, Inc.), Investment Management Agreement (T. Rowe Price Real Assets Fund, Inc.), Investment Management Agreement (T. Rowe Price U.S. Large-Cap Core Fund, Inc.)
Trade Association Fees. All fees, dues, and other expenses incurred in ---------------------- connection with the Corporation`s or Fund`s, as appropriate, Fund's membership in any trade association or other investment organization; and
Appears in 3 contracts
Samples: Interim Advisory Agreement (Cypresstree Senior Floating Rate Fund Inc /Md/), Advisory Agreement (North American Senior Floating Rate Fund Inc), Interim Advisory Agreement (North American Senior Floating Rate Fund Inc)
Trade Association Fees. All fees, dues, and other expenses incurred in connection with the Corporation`s Corporation's or Fund`sFund's, as appropriate, membership in any trade association or other investment organization; and;
Appears in 2 contracts
Samples: Investment Management Agreement (Price T Rowe Index Trust Inc), Investment Management Agreement (Price T Rowe Index Trust Inc)
Trade Association Fees. All fees, dues, and other expenses incurred in connection with the Corporation`s Corporation'S or Fund`sFund'S, as appropriate, membership in any trade association or other investment organization; and
Appears in 2 contracts
Samples: Investment Management Agreement (Reserve Investment Funds Inc), Investment Management Agreement (Reserve Investment Funds Inc)
Trade Association Fees. All Any membership fees, dues, and other dues or expenses incurred in connection with the Corporation`s or Fund`s, as appropriate, Corporation's membership in any trade association or other investment organization; andsimilar organizations;
Appears in 2 contracts
Samples: Investment Management Agreement (Enterprise Group of Funds Inc), Investment Management Agreement (Enterprise Group of Funds Inc)