Price fund definition

Price fund means any mutual fund company or trust organized by T. Rowe Price Associates, Inc., or T. Rowe Price International, Inc., two of the investment adviser subsidiaries within the Price Group family of affiliated companies.
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Price fund means any U.S. mutual fund company or trust organized by Price Associates. “You” refers to the stockholders of Price Group.
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Price fund means any one of such investment companies. Any other regulated investment company as defined in Code section 851(a) that the Custodian has agreed to offer as an investment under this Agreement will be referred to as a “Non-Price Fund(s).” “Fund(s)” will refer to a Price Fund(s) and/or a Non-Price Fund(s).
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Examples of Price fund in a sentence

  • Rowe Price fund family and complements the other services provided to shareholders of the T.

  • Rowe Price fund familes, as well as for the health-care category.

  • Rowe Price fund family, including index funds, owns approximately 11,809,600 CONSOL shares.

  • Rowe Price fund (Fund) I open later that is eligible for checkwriting services, except Brokerage Advantage;• If I am subject to IRS backup withholding, I may write checks only on money market fund accounts;• The Fund reserves the right to modify or revoke checkwriting services at any time;• The signatures on this form are authentic.

  • Xxxx Price fund and the fund is closed to new investors, you will not be able to hold that fund in your Rollover IRA account.

  • Rowe Price fund excessive trading policy may be restricted from future purchases, as disclosed in the fund’s prospectus.

  • Rowe Price fund outperformed its style-specific benchmark (Russell 1000 Growth Index) over one-, five-, and ten-year periods.14 13 Fidelity Contrafund, Summary Prospectus, Feb.

  • Instructors who champion the psychological / cognitive view provide discussion guidelines (Cranton, 1994) that ensure an atmosphere of trust, safety, and respect in which learners felt comfortable expressing their ideas.

  • The limited amount for the production of fruits and vegetables is 20,000$ and 50,000$ for tea and coffee.N.B: Projects sponsored with RIF2 fund cannot be sponsored with Price fund.

  • Rowe Price fund name and account number noted below 6Signature(s)• By signing this form, I authorize T.

Related to Price fund

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • Payment Fund has the meaning set forth in Section 2.02(a).

  • Settlement Funds means Standard Settlement Funds and Maximizing Settlement Funds.

  • Gross Settlement Fund means the Settlement Amount plus all interest earned thereon.

  • Escrow Amount has the meaning set forth in Section 2.1(c).

  • Expense Fund has the meaning set forth in Section 10.20(d).

  • Purchase Contract Settlement Fund has the meaning specified in Section 5.5.

  • Purchase Price Adjustment Escrow Amount means $500,000.

  • Escrow Deposit has the meaning set forth in Section 3.3.

  • Rebate Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Insurance Fund means the pest control insurance fund established pursuant to this compact.

  • Escrow Cash is defined in Section 4.1(a).

  • Fresh Funds means funds that:

  • Surplus Fund means the fund by that name established pursuant to the Second Resolution.

  • Adjustment Escrow Account has the meaning set forth in Section 2.4(a)(i).

  • Purchase Price Bank Account means a bank account in the United States to be designated by the Sellers in a written notice to the Purchaser at least five Business Days before the Closing.

  • Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.

  • Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).

  • Indemnity Escrow Account has the meaning set forth in Section 2.3(c).

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Adjustment Escrow Amount means $1,000,000.

  • Professional Fee Escrow Amount means the aggregate amount of Professional Fee Claims and other unpaid fees and expenses Professionals estimate they have incurred or will incur in rendering services to the Debtors prior to and as of the Confirmation Date, which estimates Professionals shall deliver to the Debtors as set forth in Article II.C hereof.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Indemnity Escrow Amount means $5,000,000.