Common Contracts
21 similar Fund Accounting Services Agreement contracts by Price T Rowe Diversified Small Cap Growth Fund Inc, Price T Rowe Personal Strategy Funds Inc, Price T Rowe Short Term Bond Fund Inc, others
The Agreement between T. Rowe Price Associates, Inc. and T. Rowe Price Funds for Fund Accounting Services, dated January 1, 1998, as amended.[/R] AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESFund Accounting Services Agreement • July 31st, 1998 • Price T Rowe Short Term Bond Fund Inc • Maryland
Standard Contracts
The Agreement between T. Rowe Price Associates, Inc. and T. Rowe Price Funds for Fund Accounting Services, dated January 1, 1998, as amended. AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESFund Accounting Services Agreement • July 31st, 1998 • Price T Rowe Personal Strategy Funds Inc • Maryland
The Agreement between T. Rowe Price Associates, Inc. and T. Rowe Price Funds for Fund Accounting Services, dated January 1, 1998, as amended. AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESFund Accounting Services Agreement • June 23rd, 1998 • Price T Rowe Tax Free Insured Intermediate Bond Fund Inc • Maryland
The Agreement between T. Rowe Price Associates, Inc. and T. Rowe Price Funds for Fund Accounting Services, dated January 1, 1998, as amended. AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESFund Accounting Services Agreement • April 30th, 1998 • Price T Rowe International Series Inc • Maryland
The Agreement between T. Rowe Price Associates, Inc. and T. Rowe Price Funds for Fund Accounting Services, dated January 1, 1998, as amended. AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESFund Accounting Services Agreement • April 24th, 1998 • Price T Rowe Capital Appreciation Fund • Maryland
The Agreement between T. Rowe Price Associates, Inc. and T. Rowe Price Funds for Fund Accounting Services, dated January 1, 1998, as amended. AGREEMENT between T. ROWE PRICE ASSOCIATES, INC. and THE T. ROWE PRICE FUNDS for FUND ACCOUNTING SERVICESFund Accounting Services Agreement • March 17th, 1998 • Price T Rowe Diversified Small Cap Growth Fund Inc • Maryland
PAGE 2 TABLE OF CONTENTS Page Article A Terms of Appointment/Duties of Price Associates . . . . . . . . . . . . . . . . . . . . . . .1 Article B Fees and Out-of-Pocket Expenses. . . . . . . . . .2 Article C Representations and Warranties of Price...Fund Accounting Services Agreement • October 29th, 1997 • Price T Rowe Real Estate Fund Inc • Maryland
PAGE 2 TABLE OF CONTENTS Page Article A Terms of Appointment/Duties of Price Associates . . . . . . . . . . . . . . . . . . . . . . .1 Article B Fees and Out-of-Pocket Expenses. . . . . . . . . .2 Article C Representations and Warranties of Price...Fund Accounting Services Agreement • October 24th, 1997 • Price T Rowe Tax Efficient Balanced Fund Inc • Maryland
PAGE 2 TABLE OF CONTENTS Page Article A Terms of Appointment/Duties of Price Associates . . . . . . . . . . . . . . . . . . . . . . .1 Article B Fees and Out-of-Pocket Expenses. . . . . . . . . .2 Article C Representations and Warranties of Price...Fund Accounting Services Agreement • October 1st, 1997 • Reserve Investment Funds Inc • Maryland
PAGE 2 TABLE OF CONTENTS Page Article A Terms of Appointment/Duties of Price Associates . . . . . . . . . . . . . . . . . . . . . . .1 Article B Fees and Out-of-Pocket Expenses. . . . . . . . . .2 Article C Representations and Warranties of Price...Fund Accounting Services Agreement • September 18th, 1997 • Price T Rowe Corporate Income Fund Inc • Maryland
PAGE 2 TABLE OF CONTENTS Page Article A Terms of Appointment/Duties of Price Associates . . . . . . . . . . . . . . . . . . . . . . .1 Article B Fees and Out-of-Pocket Expenses. . . . . . . . . .2 Article C Representations and Warranties of Price...Fund Accounting Services Agreement • September 18th, 1997 • Price T Rowe New Income Fund Inc • Maryland
PAGE 2 TABLE OF CONTENTS Page Article A Terms of Appointment/Duties of Price Associates . . . . . . . . . . . . . . . . . . . . . . .1 Article B Fees and Out-of-Pocket Expenses. . . . . . . . . .2 Article C Representations and Warranties of Price...Fund Accounting Services Agreement • September 18th, 1997 • Price T Rowe Short Term Bond Fund Inc • Maryland
PAGE 2 TABLE OF CONTENTS Page Article A Terms of Appointment/Duties of Price Associates . . . . . . . . . . . . . . . . . . . . . . .1 Article B Fees and Out-of-Pocket Expenses. . . . . . . . . .2 Article C Representations and Warranties of Price...Fund Accounting Services Agreement • September 18th, 1997 • Price T Rowe Gnma Fund • Maryland
PAGE 2 TABLE OF CONTENTS Page Article A Terms of Appointment/Duties of Price Associates . . . . . . . . . . . . . . . . . . . . . . .1 Article B Fees and Out-of-Pocket Expenses. . . . . . . . . .2 Article C Representations and Warranties of Price...Fund Accounting Services Agreement • September 18th, 1997 • Price T Rowe Personal Strategy Funds Inc • Maryland
PAGE 2 TABLE OF CONTENTS Page Article A Terms of Appointment/Duties of Price Associates . . . . . . . . . . . . . . . . . . . . . . .1 Article B Fees and Out-of-Pocket Expenses. . . . . . . . . .2 Article C Representations and Warranties of Price...Fund Accounting Services Agreement • September 18th, 1997 • Price T Rowe U S Treasury Funds Inc • Maryland
PAGE 2 TABLE OF CONTENTS Page Article A Terms of Appointment/Duties of Price Associates . . . . . . . . . . . . . . . . . . . . . . .1 Article B Fees and Out-of-Pocket Expenses. . . . . . . . . .2 Article C Representations and Warranties of Price...Fund Accounting Services Agreement • August 15th, 1997 • Reserve Investment Funds Inc • Maryland
PAGE 2 TABLE OF CONTENTS Page Article A Terms of Appointment/Duties of Price Associates . . . . . . . . . . . . . . . . . . . . . . .1 Article B Fees and Out-of-Pocket Expenses. . . . . . . . . .2 Article C Representations and Warranties of Price...Fund Accounting Services Agreement • June 27th, 1997 • Price T Rowe Diversified Small Cap Growth Fund Inc • Maryland
PAGE 2 TABLE OF CONTENTS Page Article A Terms of Appointment/Duties of Price Associates . . . . . . . . . . . . . . . . . . . . . . .1 Article B Fees and Out-of-Pocket Expenses. . . . . . . . . .2 Article C Representations and Warranties of Price...Fund Accounting Services Agreement • June 24th, 1997 • Price T Rowe Diversified Small Cap Growth Fund Inc • Maryland
PAGE 2 TABLE OF CONTENTS Page Article A Terms of Appointment/Duties of Price Associates . . . . . . . . . . . . . . . . . . . . . . .1 Article B Fees and Out-of-Pocket Expenses. . . . . . . . . .2 Article C Representations and Warranties of Price...Fund Accounting Services Agreement • June 20th, 1997 • Price T Rowe California Tax Free Income Trust • Maryland
PAGE 2 TABLE OF CONTENTS Page Article A Terms of Appointment/Duties of Price Associates . . . . . . . . . . . . . . . . . . . . . . .1 Article B Fees and Out-of-Pocket Expenses. . . . . . . . . .2 Article C Representations and Warranties of Price...Fund Accounting Services Agreement • June 20th, 1997 • Price T Rowe State Tax Free Income Trust • Maryland
PAGE 2 TABLE OF CONTENTS Page Article A Terms of Appointment/Duties of Price Associates . . . . . . . . . . . . . . . . . . . . . . .1 Article B Fees and Out-of-Pocket Expenses. . . . . . . . . .2 Article C Representations and Warranties of Price...Fund Accounting Services Agreement • June 20th, 1997 • Price T Rowe Tax Free Insured Intermediate Bond Fund Inc • Maryland
