Common use of State Filing Fees Clause in Contracts

State Filing Fees. All fees and expenses imposed on the Fund, as appropriate, with respect to the sale of the Fund's 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 3 contracts

Sources: Investment Management Agreement (New Age Media Fund Inc), Investment Management Agreement (New Age Media Fund Inc), Investment Management Agreement (Price T Rowe Real Estate Fund Inc)

State Filing Fees. All fees and expenses imposed on the Fund, Fund as appropriate, with respect to the sale of the Fund's Fund shares for sale 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 2 contracts

Sources: Investment Management Agreement (Price T Rowe Diversified Small Cap Growth Fund Inc), Investment Management Agreement (Price T Rowe Diversified Small Cap Growth Fund Inc)

State Filing Fees. All fees and expenses imposed on the Corporation or Fund, as appropriate, with respect to the sale of the Fund's shares under securities laws of various states or jurisdictions, and under all other laws applicable to the Fund Corporation or Fund, as appropriate, or its business activities (including registering the Fund Corporation as a broker-dealer, or any officer of the Fund Corporation or any person as agent or salesman of the Fund Corporation in any state);

Appears in 2 contracts

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

State Filing Fees. All fees and expenses imposed on the Fund, as appropriate, with respect to the sale of the Fund's Fund s 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-broker- dealer, or any officer of the Fund or any person as agent or salesman of the Fund in any state);

Appears in 1 contract

Sources: Investment Management Agreement (Price T Rowe Capital Appreciation Fund)

State Filing Fees. All fees and expenses imposed on the Fund, as appropriate, with respect to the sale of the Fund's ’s shares under securities laws of various states or jurisdictions, and 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 1 contract

Sources: Investment Management Agreement (T. Rowe Price Capital Appreciation Fund)

State Filing Fees. All fees and expenses imposed on the Fund, as appropriate, with respect to the sale of the Fund and of the Fund's 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 1 contract

Sources: Investment Management Agreement (Price T Rowe Tax Efficient Balanced Fund Inc)

State Filing Fees. All fees and expenses imposed on the Fund, as appropriate, with respect to the sale of the Fund's 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-broker- dealer, or any officer of the Fund or any person as agent or salesman of the Fund in any state);

Appears in 1 contract

Sources: Investment Management Agreement (Price T Rowe Capital Appreciation Fund)

State Filing Fees. All fees and expenses imposed on the Fund, as appropriate, with respect to the sale of the Fund's Fund s 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 1 contract

Sources: Investment Management Agreement (Price T Rowe Capital Appreciation Fund)