Xxxxxxxxx, Accounting, and Administrative Services. The Manager shall maintain the existence and records of the Corporation; maintain the registrations and qualifications of Fund Shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed for the benefit of the Fund by the Corporation (including the Corporation`s transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 14 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.)
Xxxxxxxxx, Accounting, and Administrative Services. The Manager shall maintain the existence and records of the Corporation; maintain the registrations and qualifications of Fund Shares shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed for the benefit of the Fund by the Corporation (including the Corporation`s transfer agent, custodian, independent accountants accountants, and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 14 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)
Xxxxxxxxx, Accounting, and Administrative Services. The Manager shall maintain the existence and records of the Corporation; maintain the registrations and qualifications of Fund Shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed for the benefit of the Fund by the Corporation (including the Corporation`s transfer agent, custodian, independent accountants accountants, and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 9 contracts
Samples: Investment Management Agreement (T. Rowe Price Short-Term Income Fund, Inc.), Investment Management Agreement (T Rowe Price Institutional Income Funds Inc), Investment Management Agreement (T. Rowe Price Institutional Income Funds, Inc.)
Xxxxxxxxx, Accounting, and Administrative Services. The Manager shall maintain the existence and records of the CorporationFund; maintain the registrations and qualifications of Fund Shares shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed for the benefit of by the Fund by the Corporation (including the Corporation`s Fund`s transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
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 Global Real Estate Fund, Inc.)
Xxxxxxxxx, Accounting, and Administrative Services. The Manager shall maintain the existence and records of the Corporation; maintain the registrations and qualifications of Fund Shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed for the benefit of the Fund by the Corporation (including the Corporation`s transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 7 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.)
Xxxxxxxxx, Accounting, and Administrative Services. The Manager shall maintain the existence and records of the CorporationFund; maintain the registrations and qualifications of Fund Shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed for the benefit of by the Fund by the Corporation (including the Corporation`s Fund`s transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
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)
Xxxxxxxxx, Accounting, and Administrative Services. The Manager shall maintain the corporate existence and corporate records of the CorporationFund; maintain the registrations and qualifications of Fund Shares shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed for the benefit of by the Fund by the Corporation (including the Corporation`s Fund's transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price Balanced Fund, Inc.)
Xxxxxxxxx, Accounting, and Administrative Services. The Manager shall maintain the existence and records of the Corporation; maintain the registrations and qualifications of Fund Shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed for the benefit of the Fund by the Corporation (including the Corporation`s Corporation's transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price Tax-Efficient Funds, Inc.)
Xxxxxxxxx, Accounting, and Administrative Services. The Manager shall maintain the existence and records of the Corporation; maintain the registrations and qualifications of Fund Shares under federal and state law; monitor the financial, accounting, and administrative functions of the Fund; maintain liaison with the various agents employed for the benefit of the Fund by the Corporation (including the Corporation`s Corporation’s transfer agent, custodian, independent accountants and legal counsel) and assist in the coordination of their activities on behalf of the Fund.
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price Spectrum Fund, Inc.)
