The Parties. All references herein to "the Fund" are to each of the Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and Price Associates. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. ▇▇▇▇ Price Funds which may be established after the execution of this
Appears in 13 contracts
Sources: Fund Accounting Services Agreement (Price T Rowe Capital Opportunity Fund Inc), Fund Accounting Services Agreement (Price T Rowe Index Trust Inc), Fund Accounting Services Agreement (Price T Rowe Health & Life Sciences Fund Inc)
The Parties. All references herein to "the Fund" are to each of the Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and Price Associates. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. ▇▇▇▇ Price Funds which may be established after the execution of thisthis Agreement. Any reference in this Agreement to "the parties" shall mean Price Associates and such other individual Fund as to which the matter pertains.
Appears in 13 contracts
Sources: Fund Accounting Services Agreement (Price T Rowe Spectrum Fund Inc), Fund Accounting Services Agreement (Price T Rowe Fixed Income Series Inc), Fund Accounting Services Agreement (T Rowe Price Summit Municipal Funds Inc)
The Parties. All references herein to "the Fund" are to each of the Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and Price AssociatesServices. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. ▇. ▇▇▇▇ Price Funds which that may be established after the execution of thisthis Agreement. Any reference in this Agreement to "the parties" shall mean Price Services and such other individual Fund as to which the matter pertains.
Appears in 10 contracts
Sources: Transfer Agency and Service Agreement (Price T Rowe Real Estate Fund Inc), Transfer Agency and Service Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price U.S. Bond Index Fund, Inc.)
The Parties. All references herein to "the Fund" are to each of the Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and Price AssociatesServices. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. ▇▇▇▇ Price Funds which may be established after the execution of thisas
Appears in 9 contracts
Sources: Transfer Agency and Service Agreement (T Rowe Price Retirement Funds Inc), Transfer Agency and Service Agreement (T Rowe Price Institutional Income Funds Inc), Transfer Agency and Service Agreement (Price T Rowe Health & Life Sciences Fund Inc)
The Parties. All references herein to "the Fund" are to each of the Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and Price Associates. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. ▇. ▇▇▇▇ Price Funds which that may be established after the execution of thisthis Agreement. Any reference in this Agreement to "the parties" shall mean Price Associates and such other individual Fund as to which the matter pertains.
Appears in 9 contracts
Sources: Fund Accounting Services Agreement (T Rowe Price Retirement Funds Inc), Fund Accounting Services Agreement (T Rowe Price Retirement Funds Inc), Fund Accounting Services Agreement (T Rowe Price Retirement Funds Inc)
The Parties. All references herein to "the Fund" are to each of the Funds listed on Appendix A individuallyindividually or any class thereof, as if this Agreement were between such individual Fund and Price Associates. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. ▇. ▇▇▇▇ Price Funds which that may be established after the execution of thisthis Agreement. Any reference in this Agreement to "the parties" shall mean Price Associates and such other individual Fund as to which the matter pertains.
Appears in 9 contracts
Sources: Fund Accounting Services Agreement (T. Rowe Price Fixed Income Series, Inc.), Fund Accounting Services Agreement (T. Rowe Price Institutional Income Funds, Inc.), Fund Accounting Services Agreement (T. Rowe Price International Funds, Inc.)
The Parties. All references herein to "the Fund" are to each of the Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and Price AssociatesServices. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. ▇▇▇▇ Price Funds which may be established after the execution of thisthis Agreement. Any reference in this Agreement to "the parties" shall mean Price Services and such other individual Fund as to which the matter pertains.
Appears in 8 contracts
Sources: Transfer Agency and Service Agreement (T Rowe Price Summit Funds Inc), Transfer Agency and Service Agreement (Price T Rowe New America Growth Fund), Transfer Agency and Service Agreement (Price T Rowe New Era Fund Inc)
The Parties. All references herein to "the Fund" are to each of the Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and Price Associates. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. ▇▇▇▇ Price Funds which may be established after the execution of thisor
Appears in 4 contracts
Sources: Fund Accounting Services Agreement (Price T Rowe High Yield Fund Inc), Fund Accounting Services Agreement (Price T Rowe Corporate Income Fund Inc), Fund Accounting Services Agreement (Price T Rowe International Funds Inc)
The Parties. All references herein to "the Fund" are to each of the Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and Price Associates. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. ▇. ▇▇▇▇ Price Funds which may be established after the execution of thisthis Agreement. Any reference in this Agreement to "the parties" shall mean Price Associates and such other individual Fund as to which the matter pertains.
Appears in 4 contracts
Sources: Fund Accounting Services Agreement (T Rowe Price Retirement Funds Inc), Fund Accounting Services Agreement (T Rowe Price Inflation Protected Bond Fund Inc), Fund Accounting Services Agreement (Price T Rowe Capital Appreciation Fund)
The Parties. All references herein to "the Fund" are to each of the Funds listed on Appendix A AppendixA individually, as if this Agreement were between such individual Fund and Price AssociatesServices. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. ▇. ▇▇▇▇ Price Funds which that may be established after the execution of thisthis Agreement. Any reference in this Agreement to "the parties" shall mean Price Services and such other individual Fund as to which the matter pertains.
Appears in 3 contracts
Sources: Transfer Agency and Service Agreement (T. Rowe Price Dividend Growth Fund, Inc.), Transfer Agency and Service Agreement (Price T Rowe State Tax Free Income Trust), Transfer Agency and Service Agreement (T. Rowe Price Capital Appreciation Fund)
The Parties. All references herein to "the Fund" are to each of the Funds listed on Appendix A individuallyAppendixA individually or any class thereof, as if this Agreement were between such individual Fund and Price Associates. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. ▇. ▇▇▇▇ Price Funds which that may be established after the execution of thisthis Agreement. Any reference in this Agreement to "the parties" shall mean Price Associates and such other individual Fund as to which the matter pertains.
Appears in 3 contracts
Sources: Fund Accounting Services Agreement (T. Rowe Price Dividend Growth Fund, Inc.), Fund Accounting Services Agreement (T. Rowe Price Institutional International Funds, Inc.), Fund Accounting Services Agreement (Price T Rowe U S Treasury Funds Inc)
The Parties. All references herein to "the Fund" are to each of the Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and Price Associates. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. ▇▇▇▇ Price Funds which may be established after the execution of thisthis Agreement. Any reference in this Agreement to "the parties" shall mean Price Associates and such other individual Fund as to which the matter pertains. U.
Appears in 2 contracts
Sources: Fund Accounting Services Agreement (Price T Rowe State Tax Free Income Trust), Fund Accounting Services Agreement (T Rowe Price Summit Municipal Funds Inc)
The Parties. All references herein to "“the Fund" ” are to each of the Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and Price AssociatesServices. In the case of a series Fund or trust, all references to "“the Fund" ” are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "“Fund" ” also includes any T. ▇▇▇▇ Price Funds which that may be established after the execution of thisthis Agreement. Any reference in this Agreement to “the parties” shall mean Price Services and such other individual Fund as to which the matter pertains.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Price T Rowe Group Inc)