Xxxxx Fee. The monthly Group Fee ("Monthly Group Fee") shall be the sum of the daily Group Fee accruals ("Daily Group Fee Accruals") for each month. The Daily Group Fee Accrual for any particular day will be computed by multiplying the Price Funds` group fee accrual as determined below ("Daily Price Funds` Group Fee Accrual") by the ratio of the Fund`s net assets for that day to the sum of the aggregate net assets of the Price Funds for that day. The Daily Price Funds` Group Fee Accrual for any particular day shall be calculated by multiplying the fraction of one (1) over the number of calendar days in the year by the annualized Daily Price Funds` Group Fee Accrual for that day as determined in accordance with the following schedule: 0.480%First $1 billion 0.450%Next $1 billion 0.420%Next $1 billion 0.390%Next $1 billion 0.370%Next $1 billion 0.360%Next $2 billion 0.350%Next $2 billion 0.340%Next $5 billion 0.330%Next $10 billion 0.320%Next $10 billion 0.310%Next $16 billion 0.305%Next $30 billion 0.300%Next $40 billion 0.295%Next $40 billion 0.290%Next $60 billion 0.285%Thereafter The Price Funds shall include all the mutual funds distributed by X. Xxxx Price Investment Services, Inc., (except the Spectrum Funds, Retirement Funds, TRP Reserve Investment Funds, and any index or private label mutual funds). For the purposes of calculating the Daily Price Funds` Group Fee Accrual for any particular day, the net assets of each Price Fund shall be determined in accordance with the Fund`s prospectus, as of the close of business on the previous business day on which the Fund was open for business.
Appears in 7 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.)
Xxxxx Fee. The monthly Group Fee ("Monthly Group Fee") shall be the sum of the daily Group Fee accruals ("Daily Group Fee Accruals") for each month. The Daily Group Fee Accrual for any particular day will be computed by multiplying the Price Funds` group fee accrual as determined below ("Daily Price Funds` Group Fee Accrual") by the ratio of the Fund`s net assets for that day to the sum of the aggregate net assets of the Price Funds for that day. The Daily Price Funds` Group Fee Accrual for any particular day shall be calculated by multiplying the fraction of one (1) over the number of calendar days in the year by the annualized Daily Price Funds` Group Fee Accrual for that day as determined in accordance with the following schedule: 0.480%First $1 billion 0.450%Next $1 billion 0.420%Next $1 billion 0.390%Next $1 billion 0.370%Next $1 billion 0.360%Next $2 billion 0.350%Next $2 billion 0.340%Next $5 billion 0.330%Next $10 billion 0.320%Next $10 billion 0.310%Next $16 billion 0.305%Next $30 billion 0.300%Next $40 billion 0.295%Next $40 billion 0.290%Next $60 billion 0.285%Thereafter The Price Funds shall include all the mutual funds distributed by X. Xxxx Price Investment Services, Inc., (except the for Spectrum Funds, Retirement Funds, TRP Reserve Investment Funds, and or any index or private label mutual funds). For the purposes of calculating the Daily Price Funds` Group Fee Accrual for any particular day, the net assets of each Price Fund shall be determined in accordance with the Fund`s prospectus, as of the close of business on the previous business day on which the Fund was open for business.
Appears in 4 contracts
Samples: Investment Management Agreement (T. Rowe Price International Funds, Inc.), Investment Management Agreement (T. Rowe Price International Funds, Inc.), Investment Management Agreement (T. Rowe Price International Funds, Inc.)
Xxxxx Fee. The monthly Group Fee ("Monthly Group Fee") shall be the sum of the daily Group Fee accruals ("Daily Group Fee Accruals") for each month. The Daily Group Fee Accrual for any particular day will be computed by multiplying the Price Funds` group fee accrual as determined below ("Daily Price Funds` Group Fee Accrual") by the ratio of the Fund`s net assets for that day to the sum of the aggregate net assets of the Price Funds for that day. The Daily Price Funds` Group Fee Accrual for any particular day shall be calculated by multiplying the fraction of one (1) over the number of calendar days in the year by the annualized Daily Price Funds` Group Fee Accrual for that day as determined in accordance with the following schedule: 0.480%First $1 billion 0.450%Next $1 billion 0.420%Next $1 billion 0.390%Next $1 billion 0.370%Next $1 billion 0.360%Next $2 billion 0.350%Next $2 billion 0.340%Next $5 billion 0.330%Next $10 billion 0.320%Next $10 billion 0.310%Next $16 billion 0.305%Next $30 billion 0.300%Next $40 billion 0.295%Next $40 billion 0.290%Next $60 billion 0.285%Thereafter 0.295%Thereafter The Price Funds shall include all the mutual funds distributed by X. Xxxx Price Investment Services, Inc., (except the other than institutional or "private label" funds, Index Trust, Spectrum Funds, Retirement Funds, TRP and Reserve Investment Funds, and any index or private label mutual funds). For the purposes of calculating the Daily Price Funds` Group Fee Accrual for any particular day, the net assets of each Price Fund shall be determined in accordance with the Fund`s prospectus, as of the close of business on the previous business day on which the Fund was open for business.
Appears in 2 contracts
Samples: Investment Management Agreement (T Rowe Price Diversified Mid Cap Growth Fund Inc), Investment Management Agreement (T Rowe Price Diversified Mid Cap Growth Fund Inc)
Xxxxx Fee. The monthly Group Fee ("Monthly Group Fee") shall be the sum of the daily Group Fee accruals ("Daily Group Fee Accruals") for each month. The Daily Group Fee Accrual for any particular day will be computed by multiplying the Price Funds` group fee accrual as determined below ("Daily Price Funds` Group Fee Accrual") by the ratio of the Fund`s net assets for that day to the sum of the aggregate net assets of the Price Funds for that day. The Daily Price Funds` Group Fee Accrual for any particular day shall be calculated by multiplying the fraction of one (1) over the number of calendar days in the year by the annualized Daily Price Funds` Group Fee Accrual for that day as determined in accordance with the following schedule: Base Fee Rate for Each Level of Assets ______________________________________ 0.480%First $1 billion 0.450%Next $1 billion 0.420%Next $1 billion 0.390%Next $1 billion 0.370%Next $1 billion 0.360%Next $2 billion 0.350%Next $2 billion 0.340%Next $5 billion 0.330%Next $10 billion 0.320%Next $10 billion 0.310%Next $16 billion 0.305%Next $30 billion 0.300%Next $40 billion 0.295%Next $40 billion 0.290%Next $60 billion 0.285%Thereafter 0.295%Thereafter The Price Funds shall include all the mutual funds distributed by X. Xxxx Price Investment Services, Inc., (except the other than "private label" funds, Index Trust, Spectrum Funds, Retirement Funds, TRP and Reserve Investment Funds, and any index or private label mutual funds). For the purposes of calculating the Daily Price Funds` Group Fee Accrual for any particular day, the net assets of each Price Fund shall be determined in accordance with the Fund`s prospectus, as of the close of business on the previous business day on which the Fund was open for business.
Appears in 2 contracts
Samples: Investment Management Agreement (Price T Rowe New Horizons Fund Inc), Investment Management Agreement (Price T Rowe Capital Opportunity Fund Inc)
Xxxxx Fee. The monthly Group Fee ("Monthly Group Fee") shall be the sum of the daily Group Fee accruals ("Daily Group Fee Accruals") for each month. The Daily Group Fee Accrual for any particular day will be computed by multiplying the Price Funds` group fee accrual as determined below ("Daily Price Funds` Group Fee Accrual") by the ratio of the Fund`s net assets for that day to the sum of the aggregate net assets of the Price Funds for that day. The Daily Price Funds` Group Fee Accrual for any particular day shall be calculated by multiplying the fraction of one (1) over the number of calendar days in the year by the annualized Daily Price Funds` Group Fee Accrual for that day as determined in accordance with the following schedule: 0.480%First $1 billion 0.450%Next $1 billion 0.420%Next $1 billion 0.390%Next $1 billion 0.370%Next $1 billion 0.360%Next $2 billion 0.350%Next $2 billion 0.340%Next $5 billion 0.330%Next $10 billion 0.320%Next $10 billion 0.310%Next $16 billion 0.305%Next $30 billion 0.300%Next $40 billion 0.295%Next $40 billion 0.290%Next $60 billion 0.285%Thereafter 0.295%Thereafter The Price Funds shall include all the mutual funds distributed by X. Xxxx Price Investment Services, Inc., (except the other than "private label" funds, Index Trust, Spectrum Funds, Retirement Funds, TRP and Reserve Investment Funds, and any index or private label mutual funds). For the purposes of calculating the Daily Price Funds` Group Fee Accrual for any particular day, the net assets of each Price Fund shall be determined in accordance with the Fund`s prospectus, as of the close of business on the previous business day on which the Fund was open for business.
Appears in 2 contracts
Samples: Investment Management Agreement (T. Rowe Price International Funds, Inc.), Investment Management Agreement (T. Rowe Price International Funds, Inc.)
Xxxxx Fee. The monthly Group Fee ("Monthly Group Fee") shall be the sum of the daily Group Fee accruals ("Daily Group Fee Accruals") for each month. The Daily Group Fee Accrual for any particular day will be computed by multiplying the Price Funds` group fee accrual as determined below ("Daily Price Funds` Group Fee Accrual") by the ratio of the Fund`s net assets for that day to the sum of the aggregate net assets of the Price Funds for that day. The Daily Price Funds` Group Fee Accrual for any particular day shall be calculated by multiplying the fraction of one (1) over the number of calendar days in the year by the annualized Daily Price Funds` Group Fee Accrual for that day as determined in accordance with the following schedule: 0.480%First $1 billion 0.450%Next $1 billion 0.420%Next $1 billion 0.390%Next $1 billion 0.370%Next $1 billion 0.360%Next $2 billion 0.350%Next $2 billion 0.340%Next $5 billion 0.330%Next $10 billion 0.320%Next $10 billion 0.310%Next $16 billion 0.305%Next $30 billion 0.300%Next $40 billion 0.295%Next $40 billion 0.290%Next $60 billion 0.285%Thereafter The Price Funds shall include all the mutual funds distributed by X. Xxxx Price Investment Services, Inc., (except the other than "private label" funds, Index Trust, Spectrum Funds, Retirement Funds, TRP and Reserve Investment Funds, and any index or private label mutual funds). For the purposes of calculating the Daily Price Funds` Group Fee Accrual for any particular day, the net assets of each Price Fund shall be determined in accordance with the Fund`s prospectus, as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price International Funds, Inc.)
Xxxxx Fee. The monthly Group Fee ("Monthly Group Fee") shall be the sum of the daily Group Fee accruals ("Daily Group Fee Accruals") for each month. The Daily Group Fee Accrual for any particular day will be computed by multiplying the Price Funds` ' group fee accrual as determined below ("Daily Price Funds` ' Group Fee Accrual") by the ratio of the Fund`s Fund's net assets for that day to the sum of the aggregate net assets of the Price Funds for that day. The Daily Price Funds` ' Group Fee Accrual for any particular day shall be calculated by multiplying the fraction of one (1) over the number of calendar days in the year by the annualized Daily Price Funds` ' Group Fee Accrual for that day as determined in accordance with the following schedule: 0.480%First $1 billion 0.450%Next $1 billion 0.420%Next $1 billion 0.390%Next $1 billion 0.370%Next $1 billion 0.360%Next $2 billion 0.350%Next $2 billion 0.340%Next $5 billion 0.330%Next $10 billion 0.320%Next $10 billion 0.310%Next $16 billion 0.305%Next $30 billion 0.300%Next $40 billion 0.295%Next $40 billion 0.290%Next $60 billion 0.285%Thereafter 0.295%Thereafter The Price Funds shall include all the mutual funds distributed by X. Xxxx Price Investment Services, Inc., (except the other than institutional or "private label" funds, Index Trust, Spectrum Funds, Retirement Funds, TRP Funds and Reserve Investment Funds, and any index or private label mutual funds). For the purposes of calculating the Daily Price Funds` ' Group Fee Accrual for any particular day, the net assets of each Price Fund shall be determined in accordance with the Fund`s prospectus, as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price Tax-Efficient Funds, Inc.)
Xxxxx Fee. The monthly Group Fee ("Monthly Group Fee") shall be the sum of the daily Group Fee accruals ("Daily Group Fee Accruals") for each month. The Daily Group Fee Accrual for any particular day will be computed by multiplying the Price Funds` ' group fee accrual as determined below ("Daily Price Funds` ' Group Fee Accrual") by the ratio of the Fund`s Fund's net assets for that day to the sum of the aggregate net assets of the Price Funds for that day. The Daily Price Funds` ' Group Fee Accrual for any particular day shall be calculated by multiplying the fraction of one (1) over the number of calendar days in the year by the annualized Daily Price Funds` ' Group Fee Accrual for that day as determined in accordance with the following schedule: 0.480%First $1 billion 0.450%Next $1 billion 0.420%Next $1 billion 0.390%Next $1 billion 0.370%Next $1 billion 0.360%Next $2 billion 0.350%Next $2 billion 0.340%Next $5 billion 0.330%Next $10 billion 0.320%Next $10 billion 0.310%Next $16 billion 0.305%Next $30 billion 0.300%Next $40 billion 0.295%Next $40 billion 0.290%Next $60 billion 0.285%Thereafter 0.320%Thereafter The Price Funds shall include all the mutual funds distributed by X. Xxxx Price Investment Services, Inc., (except the Spectrum Funds, Retirement Funds, TRP Reserve Investment Funds, and any index excluding institutional or private label mutual funds). For the purposes purpose of calculating the Daily Price Funds` ' Group Fee Accrual for any particular day, the net assets of each Price Fund shall be determined in accordance with the Fund`s prospectus, Fund's prospectus as of the close of business on the previous business day on which the Fund was open for business.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price Balanced Fund, Inc.)
