AMENDED EXHIBIT A. The Fund Accounting Agreement is hereby amended by replacing Exhibit A, in its entirety, with the amended Exhibit A, attached hereto as Attachment A, by changing the name of the T. Rowe Price Diversified Small-Cap Growth Fund, Inc. corporation to T. Rowe Price Quantitative Management Funds, Inc.; by changing the Entity Type of T. Rowe Price Quantitative Management Funds, Inc. to Mutual Fund - Parent; by changing the name of the T. Rowe Price Diversified Small-Cap Growth Fund series to T. Rowe Price QM U.S. Small-Cap Growth Equity Fund; by adding T. Rowe Price QM Global Equity Fund, T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund, and T. Rowe Price QM U.S. Value Equity Fund as Mutual Fund – Series of the T. Rowe Price Quantitative Management Funds, Inc.; by changing the Entity Type of the T. Rowe Price Health Sciences Fund, Inc. to Mutual Fund – Parent; by changing the Entity Type of the T. Rowe Price Media & Telecommunications Fund, Inc. to Mutual Fund – Parent; and by removing “Retirement” from the names of the T. Rowe Price Target Retirement Funds series.
Appears in 40 contracts
Samples: Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Capital Appreciation Fund, Inc.), Fund Accounting Agreement (T. Rowe Price State Tax-Free Funds, Inc.)
AMENDED EXHIBIT A. The Fund Accounting Agreement is hereby amended by replacing Exhibit A, in its entirety, with the amended Exhibit A, attached hereto as Attachment A, by changing the name of the T. Rowe X. Xxxx Price Diversified Small-Cap Growth Fund, Inc. corporation to T. Rowe X. Xxxx Price Quantitative Management Funds, Inc.; by changing the Entity Type of T. Rowe X. Xxxx Price Quantitative Management Funds, Inc. to Mutual Fund - Parent; by changing the name of the T. Rowe X. Xxxx Price Diversified Small-Cap Growth Fund series to T. Rowe X. Xxxx Price QM U.S. Small-Cap Growth Equity Fund; by adding T. Rowe X. Xxxx Price QM Global Equity Fund, T. Rowe X. Xxxx Price QM U.S. Small & Mid-Cap Core Equity Fund, and T. Rowe X. Xxxx Price QM U.S. Value Equity Fund as Mutual Fund – Series of the T. Rowe X. Xxxx Price Quantitative Management Funds, Inc.; by changing the Entity Type of the T. Rowe X. Xxxx Price Health Sciences Fund, Inc. to Mutual Fund – Parent; by changing the Entity Type of the T. Rowe X. Xxxx Price Media & Telecommunications Fund, Inc. to Mutual Fund – Parent; and by removing “Retirement” from the names of the T. Rowe X. Xxxx Price Target Retirement Funds series.
Appears in 36 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Multi-Strategy Total Return Fund, Inc.)
