State Filing Fees. All fees and expenses imposed on the Fund with respect to the sale of the Fund shares under securities laws of various states or jurisdictions, and, under all other laws applicable to the Fund, or its business activities (including registering the Fund as a broker-dealer, or any officer of the Fund or any person as agent or salesman of the Fund in any state);
Appears in 139 contracts
Sources: Investment Management Agreement (T. Rowe Price Fixed Income Series, Inc.), Investment Management Agreement (T. Rowe Price Equity Series, Inc.), Investment Management Agreement (T. Rowe Price Capital Appreciation Fund, Inc.)
State Filing Fees. All fees and expenses imposed on the Fund with respect to the sale of the Fund shares under securities laws of various states or jurisdictions, and, under all other laws applicable to the Fund, or its business activities (including registering the Fund as a broker-dealer, or any officer of the Fund or any person as agent or salesman of the Fund in any state);; (12)
Appears in 5 contracts
Sources: Investment Management Agreement (Price T Rowe International Funds Inc), Investment Management Agreement (Price T Rowe International Funds Inc), Investment Management Agreement (Price T Rowe International Funds Inc)