Common Contracts
3 similar Fund Accounting Services Agreement contracts by T. Rowe Price Global Real Estate Fund, Inc., T. Rowe Price Institutional Equity Funds, Inc., T. Rowe Price Media & Telecommunications Fund, Inc.
AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESFund Accounting Services Agreement • April 29th, 2010 • T. Rowe Price Media & Telecommunications Fund, Inc. • Maryland
Page Article A Terms of Appointment/Duties of Price Associates 1 Article B Fees and Expenses 3 Article C Representations and Warranties of Price Associates 3 Article D Representations and Warranties of the Fund 4 Article E Ownership of Software and Related Material 4 Article F Quality Service Standards 4 Article G Standard of Care/Indemnification 4 Article H Dual Interests 7 Article I Documentation 7 Article J Recordkeeping/Confidentiality 7 Article K Compliance with Governmental Rules and Regulations 7 Article L Term and Termination of Agreement 8 Article M Notice 8 Article N Assignment 8 Article O Amendment/Interpretive Provisions 8 Article P Further Assurances 9 Article Q Maryland Law to Apply 9 Article R Merger of Agreement 9 Article S Counterparts 9 Article T The Parties 9 Article U Directors, Trustee and Shareholders and Massachusetts Business Trust 10 Article V Captions 10
Article A Terms of Appointment/Duties of Price Associates 1 Article B Fees and Expenses 3 Article C Representations and Warranties of Price Associates 3 Article D Representations and Warranties of the Fund 4 Article E Ownership of Software and Related...Fund Accounting Services Agreement • April 28th, 2009 • T. Rowe Price Global Real Estate Fund, Inc. • Maryland
Article A Terms of Appointment/Duties of Price Associates 3 Article B Fees and Expenses 5 Article C Representations and Warranties of Price Associates 5 Article D Representations and Warranties of the Fund 6 Article E Ownership of Software and Related...Fund Accounting Services Agreement • April 20th, 2007 • T. Rowe Price Institutional Equity Funds, Inc. • Maryland
