UNDERLYING FUNDS` PAYMENT OF EXPENSES. Subject to Paragraph 3, each of the Underlying Funds will bear such Expenses in proportion to the average daily value of its shares owned by Spectrum International, provided further that no Underlying Fund will bear such Expenses in excess of the estimated Savings to it ("Excess Expense").
Appears in 3 contracts
Samples: Special Servicing Agreement (T. Rowe Price Spectrum Fund, Inc.), Special Servicing Agreement (T. Rowe Price Spectrum Fund, Inc.), Special Servicing Agreement (Price T Rowe Spectrum Fund Inc)
UNDERLYING FUNDS` PAYMENT OF EXPENSES. Subject to Paragraph 3, each of the Underlying Funds will bear such Expenses in proportion to the average daily value of its shares owned by the Spectrum InternationalFunds, provided further that no Underlying Fund will bear such Expenses in excess of the estimated Savings to it ("βExcess Expense"β).
Appears in 3 contracts
Samples: Special Servicing Agreement (T. Rowe Price Spectrum Fund, Inc.), Special Servicing Agreement (T. Rowe Price Spectrum Fund, Inc.), Special Servicing Agreement (T. Rowe Price Spectrum Fund, Inc.)
UNDERLYING FUNDS` PAYMENT OF EXPENSES. Subject to Paragraph 3, each of the Underlying Funds will bear such Expenses in proportion to the average daily value of its shares owned by the Spectrum InternationalFunds, provided further that no Underlying Fund will bear such Expenses in excess of the estimated Savings to it ("Excess Expense").. L:TRPPRODEDGAGMTSSPSERAG2.SPC (2)
Appears in 2 contracts
Samples: Special Servicing Agreement (Price T Rowe Spectrum Fund Inc), Special Servicing Agreement (T. Rowe Price Spectrum Fund, Inc.)
UNDERLYING FUNDS` PAYMENT OF EXPENSES. Subject to Paragraph 3, each of the Underlying Funds will bear such Expenses in proportion to the average daily value of its shares owned by the Spectrum InternationalFunds, provided further that no Underlying Fund will bear such Expenses in excess of the estimated Savings to it ("Excess Expense").that
Appears in 1 contract
Samples: Special Servicing Agreement (Price T Rowe Spectrum Fund Inc)
UNDERLYING FUNDS` PAYMENT OF EXPENSES. Subject to Paragraph 3, each of the Underlying Funds will bear such Expenses in proportion to the average daily value of its shares owned by Spectrum International, provided further that no Underlying Fund will bear such Expenses in excess of the estimated Savings to it ("Excess ExpenseEXCESS EXPENSE").
Appears in 1 contract
Samples: Special Servicing Agreement (Price T Rowe Spectrum Fund Inc)
UNDERLYING FUNDS` PAYMENT OF EXPENSES. Subject to Paragraph 3, each of the Underlying Funds will bear such Expenses in proportion to the average daily value of its shares owned by the Spectrum InternationalFunds, provided further that no Underlying Fund will bear such Expenses in excess of the estimated Savings to it ("Excess ExpenseEXCESS EXPENSE").
Appears in 1 contract
Samples: Special Servicing Agreement (Price T Rowe Spectrum Fund Inc)
UNDERLYING FUNDS` PAYMENT OF EXPENSES. Subject to Paragraph 3, each of the Underlying Funds will bear such Expenses in proportion to the average daily value of its shares owned by the Spectrum InternationalFunds, provided further that no Underlying Fund will bear such Expenses in excess of the estimated Savings to it ("Excess Expense").
Appears in 1 contract
Samples: Special Servicing Agreement (Price T Rowe Spectrum Fund Inc)