Common use of VALUATION SUPPORT AND COMPUTATION ACCOUNTING SERVICES Clause in Contracts

VALUATION SUPPORT AND COMPUTATION ACCOUNTING SERVICES. BNY Mellon shall provide the following valuation support and computation accounting services for each Fund: inaccuracies or otherwise with respect to such information or valuations; notwithstanding the foregoing, BNY Mellon shall follow the established procedures and controls to identify exceptions, tolerance breaches, etc. and to research and resolve or escalate any pricing inaccuracies;

Appears in 44 contracts

Sources: Fund Accounting Agreement (T. Rowe Price Retirement Funds, Inc.), Fund Accounting Agreement (T. Rowe Price State Tax-Free Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Reserve Investment Funds, Inc.)

VALUATION SUPPORT AND COMPUTATION ACCOUNTING SERVICES. BNY Mellon shall provide the following valuation support and computation accounting services for each Fund: inaccuracies or otherwise with respect to such information or valuations; notwithstanding the foregoing, BNY Mellon shall follow the established procedures and controls to identify exceptions, tolerance breaches, etc. and to research and resolve or escalate any pricing inaccuracies;

Appears in 19 contracts

Sources: Fund Accounting Agreement (T. Rowe Price Small-Cap Stock Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Global Technology Fund, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.)

VALUATION SUPPORT AND COMPUTATION ACCOUNTING SERVICES. BNY Mellon shall provide the following valuation support and computation accounting services for each Fund: inaccuracies or otherwise with respect to such information or valuations; notwithstanding the foregoing, BNY Mellon shall follow the established procedures and controls to identify exceptions, tolerance breaches, etc. and to research and resolve or escalate any pricing inaccuracies;

Appears in 11 contracts

Sources: Fund Accounting Agreement (T. Rowe Price International Series, Inc.), Fund Accounting Agreement (T. Rowe Price Fixed Income Series, Inc.), Fund Accounting Agreement (T. Rowe Price Equity Series, Inc.)