Fee Rate. The fee shall be at the annual rate of 0.65% of the average daily net assets of the Fund.
Appears in 17 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 International Funds, Inc.)
Fee Rate. The fee shall be at the annual rate of 0.650.55% of the average daily net assets of the Fund.
Appears in 12 contracts
Sources: Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.), Investment Management Agreement (T Rowe Price Institutional Equity Funds Inc), Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.)
Fee Rate. The fee shall be at the annual rate of 0.650.50% of the average daily net assets of the Fund.
Appears in 5 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 Short-Term Income Fund, Inc.)
Fee Rate. The fee shall be at the annual rate of 0.65.70% of the average daily net assets of the Fund.
Appears in 2 contracts
Sources: Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.), Investment Management Agreement (Institutional International Funds Inc)