Price fund definition

Price fund means any mutual fund company or trust organized by T. Rowe Price Associates, Inc., or T. Rowe Price International, Inc., two of the investment adviser subsidiaries within the Price Group family of affiliated companies.
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Price fund means any U.S. mutual fund company or trust organized by Price Associates. “You” refers to the stockholders of Price Group.
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Price fund means any one of such investment companies. Any other regulated investment company as defined in Code section 851(a) that the Custodian has agreed to offer as an investment under this Agreement will be referred to as a “Non-Price Fund(s).” “Fund(s)” will refer to a Price Fund(s) and/or a Non-Price Fund(s).
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Examples of Price fund in a sentence

  • Subsequently, communication and the spread of e-WOM is facilitated through social media, as users can easily update their status and upload photos in their personal social media accounts in real time (Mohd Ghazali & Cai, 2014).Taking into consideration the plethora of the available social media platforms, users make constant decisions on where they want to publish their content.

  • If you have concerns or questions about whether certain information constitutes material, non-public information pertaining to a Price fund or subadvised fund you should contact the Legal Department.

  • Rowe Price fund family, including index funds, owns approximately 11,809,600 CONSOL shares.

  • Rowe Price fund family and complements the other services provided to shareholders of the T.

  • Xxxx Price fund listed on Schedule B, ON BEHALF OF ITS SERIES AS LISTED ON SCHEDULE B, SEVERALLY AND NOT JOINTLY (each a "Fund" and collectively, the “Funds”), and STATE STREET BANK AND TRUST COMPANY, acting either directly or through any affiliates or subsidiaries (collectively, “State Street”), as amended.

  • Rowe Price fund (Fund) I open later that is eligible for checkwriting services, except Brokerage Advantage;• If I am subject to IRS backup withholding, I may write checks only on money market fund accounts;• The Fund reserves the right to modify or revoke checkwriting services at any time;• The signatures on this form are authentic.

  • Rowe Price fund prospectus, call 1-800-638-7780; for a Principal fund prospectus, call 1-800-222-5852; and for an American Beacon fund prospectus, call 1-800-658-5811.Fund Objective Investment Strategy Potential Risks/RewardsDomestic Stock FundsAmerican Century Disciplined Growth Fund American Century Growth FundT.

  • If you have concerns or questions about whether certain information constitutes material, non-public information pertaining to a Price fund or subadvised fund you should contact the Legal Department.LAWS AND REGULATIONS REGARDING INSIDER TRADING PROHIBITIONS OUTSIDE THE UNITED STATES The jurisdictions outside the United States that regulate some T.

  • Rowe Price fund outperformed its style-specific benchmark (Russell 1000 Growth Index) over one-, five-, and ten-year periods.14 13 Fidelity Contrafund, Summary Prospectus, Feb.

  • Rowe Price fund, there is one provision in the Participation Agreement in the Onboarding and Next Steps document (which refers back to the Section 8.4 of the Amended and Restated Declaration of Trust) that requires modification.

Related to Price fund

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • Payment Fund has the meaning set forth in Section 2.02(a).

  • Bond service fund means the respective bond service fund created by section 151.03, 151.04, 151.05, 151.06, 151.07, 151.08, 151.09, 151.10, 151.11, or 151.40 of the Revised Code, and any accounts in that fund, including all moneys and investments, and earnings from investments, credited and to be credited to that fund and accounts as and to the extent provided in the applicable bond proceedings.

  • Settlement Funds means Standard Settlement Funds and Maximizing Settlement Funds.

  • Gross Settlement Fund means the Settlement Amount plus all interest earned thereon.

  • Escrow Amount has the meaning set forth in Section 2.1(c).

  • Expense Fund has the meaning set forth in Section 10.20(d).

  • Purchase Contract Settlement Fund has the meaning specified in Section 5.5.

  • Purchase Price Adjustment Escrow Amount means $1,500,000.

  • Escrow Deposit has the meaning set forth in Section 2.1.

  • Rebate Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Insurance Fund means the pest control insurance fund established pursuant to this compact.

  • Escrow Cash is defined in Section 4.1(a).

  • Fresh Funds means funds that:

  • Surplus Fund means the fund by that name established pursuant to the Second Resolution.

  • Adjustment Escrow Account means the escrow account established pursuant to the Escrow Agreement in respect of the Adjustment Escrow Amount.

  • Purchase Price Bank Account means a bank account in the United States to be designated by the Seller in a written notice to the Purchaser at least five Business Days before the Closing.

  • Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.

  • Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).

  • Indemnity Escrow Account means the escrow account established by the Escrow Agent pursuant to the terms of the Escrow Agreement for purposes of holding the Indemnity Escrow Amount.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Unspent Funds means the amount reported as unspent by the Recipient as of December 31, 2023 in the Recipient’s 2023 Annual Report (as defined under the Prior Agreement).

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Adjustment Escrow Amount means $2,000,000.

  • Professional Fee Escrow Amount means the aggregate amount of Professional Fee Claims and other unpaid fees and expenses Professionals estimate they have incurred or will incur in rendering services to the Debtors prior to and as of the Confirmation Date, which estimates Professionals shall deliver to the Debtors as set forth in Article II.C hereof.