Common use of Issue and Redemption of Fund Shares Clause in Contracts

Issue and Redemption of Fund Shares. All expenses incurred in connection with the issue, redemption, and transfer of the Fund's shares, including the expense of confirming all share transactions;

Appears in 19 contracts

Sources: Investment Management Agreement (T. Rowe Price Tax-Efficient Funds, Inc.), Investment Management Agreement (Price T Rowe International Funds Inc), Investment Management Agreement (Price T Rowe International Funds Inc)

Issue and Redemption of Fund Shares. All expenses incurred in connection with the issue, redemption, and transfer of the Fund's sharesFund Shares, including the expense of confirming all share Fund Share transactions, and of preparing and transmitting the Fund's stock certificates;

Appears in 17 contracts

Sources: Investment Management Agreement (Reserve Investment Funds Inc), Investment Management Agreement (Price T Rowe Index Trust Inc), Investment Management Agreement (T Rowe Price Retirement Funds Inc)

Issue and Redemption of Fund Shares. All expenses incurred in connection with the issue, redemption, and transfer of the Fund's shares, including the expense of confirming all share transactions;; (13)

Appears in 1 contract

Sources: Investment Management Agreement (Price T Rowe International Funds Inc)