Fee Rate. The fee shall be at the annual rate of 0.45% of the average daily net assets of the Fund.
Appears in 4 contracts
Sources: Investment Management Agreement (T. Rowe Price Institutional Income Funds, Inc.), Investment Management Agreement (T. Rowe Price Institutional Income Funds, Inc.), Investment Management Agreement (T Rowe Price Institutional Income Funds Inc)
Fee Rate. The fee Fee shall be at the annual rate of 0.450.19% of the average daily net assets of the Fund.
Appears in 4 contracts
Sources: Investment Management Agreement (T. Rowe Price State Tax-Free Funds, Inc.), Investment Management Agreement (T. Rowe Price State Tax-Free Funds, Inc.), Investment Management Agreement (T. Rowe Price Tax-Exempt Money Fund, Inc.)
Fee Rate. The fee shall be at the annual rate of 0.450.09% of the average daily net assets of the Fund.
Appears in 4 contracts
Sources: Investment Management Agreement (T. Rowe Price Index Trust, Inc.), Investment Management Agreement (T. Rowe Price Index Trust, Inc.), Investment Management Agreement (T. Rowe Price Index Trust, Inc.)
Fee Rate. The fee shall be at the annual rate of 0.451.00% of the average daily net assets of the Fund.
Appears in 3 contracts
Sources: 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.)
Fee Rate. The fee shall be at the annual rate of 0.450.25% of the average daily net assets of the Fund.
Appears in 3 contracts
Sources: Investment Management Agreement (T. Rowe Price Institutional Income Funds, Inc.), Investment Management Agreement (T. Rowe Price Institutional Income Funds, Inc.), Investment Management Agreement (T. Rowe Price Institutional Income Funds, Inc.)
Fee Rate. The fee shall be at the annual rate of 0.450.70% of the average daily net assets of the Fund.
Appears in 3 contracts
Sources: 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.)
Fee Rate. The fee shall be at the annual rate of 0.451.10% of the average daily net assets of the Fund.
Appears in 3 contracts
Sources: 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.)
Fee Rate. The fee shall be at the annual rate of 0.450.06% of the average daily net assets of the Fund.
Appears in 3 contracts
Sources: Investment Management Agreement (T. Rowe Price Index Trust, Inc.), Investment Management Agreement (T. Rowe Price U.S. Treasury Funds, Inc.), Investment Management Agreement (T. Rowe Price U.S. Treasury Funds, Inc.)
Fee Rate. The fee shall be at the annual rate of 0.45_____% of the average daily net assets of the Fund.
Appears in 2 contracts
Sources: Investment Management Agreement (Price T Rowe Index Trust Inc), Investment Management Agreement (Price T Rowe Index Trust Inc)
Fee Rate. The fee Fee shall be at the annual rate of 0.450.18% of the average daily net assets of the Fund.
Appears in 2 contracts
Sources: Investment Management Agreement (T. Rowe Price U.S. Treasury Funds, Inc.), Investment Management Agreement (T. Rowe Price Government Money Fund, Inc.)
Fee Rate. The fee Fee shall be at the annual rate of 0.450.27% of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Investment Management Agreement (T. Rowe Price Summit Municipal Funds, Inc.)
Fee Rate. The fee Fee shall be at the annual rate of 0.450.32% of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Investment Management Agreement (T. Rowe Price Summit Municipal Funds, Inc.)
Fee Rate. The fee shall be at the annual rate of 0.450.14% of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Investment Management Agreement (T. Rowe Price Index Trust, Inc.)
Fee Rate. The fee Fee shall be at the annual rate of 0.450.16% of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Investment Management Agreement (T. Rowe Price Short-Term Bond Fund, Inc.)
Fee Rate. The fee shall be at the annual rate of 0.450.12% of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Investment Management Agreement (T. Rowe Price Index Trust, Inc.)
Fee Rate. The fee shall be at the annual rate of 0.450.10% of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Investment Management Agreement (T. Rowe Price Index Trust, Inc.)
Fee Rate. The fee Fee shall be at the annual rate of 0.450.20% of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Investment Management Agreement (T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.)
Fee Rate. The fee shall be at the annual rate of 0.450.07% of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Investment Management Agreement (T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.)
Fee Rate. The fee shall be at the annual rate of 0.450.05% of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Investment Management Agreement (T. Rowe Price Index Trust, Inc.)