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 adding X. Xxxx Price Mid-Cap Index Fund and X. Xxxx Price Small-Cap Index Fund on behalf of X. Xxxx Price Index Trust, Inc.; by changing the name of X. Xxxx Price Inflation Focused Bond Fund, Inc. to X. Xxxx Price Limited Duration Inflation Focused Bond Fund, Inc.; and by changing the Entity Type from Mutual Fund to Mutual Fund—Parent for the X. Xxxx Price Balanced Fund, Inc., X. Xxxx Price Corporate Income Fund, Inc., X. Xxxx Price Inflation Protected Bond Fund, Inc., X. Xxxx Price Limited Duration Inflation Focused Bond Fund, Inc. and X. Xxxx Price New Era Fund, Inc.
Appears in 63 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Index Trust, Inc.), Fund Accounting Agreement (T. Rowe Price Multi-Sector Account Portfolios, Inc.), Fund Accounting Agreement (T. Rowe Price Reserve Investment 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 adding X. Xxxx Price Xrice Mid-Cap Index Fund and X. Xxxx Price Xrice Small-Cap Index Fund on behalf of X. Xxxx Price Xrice Index Trust, Inc.; by changing the name of X. Xxxx Price Xrice Inflation Focused Bond Fund, Inc. to X. Xxxx Price Xrice Limited Duration Inflation Focused Bond Fund, Inc.; and by changing the Entity Type from Mutual Fund to Mutual Fund—Parent for the X. Xxxx Price Xrice Balanced Fund, Inc., X. Xxxx Price Xrice Corporate Income Fund, Inc., X. Xxxx Price Xrice Inflation Protected Bond Fund, Inc., X. Xxxx Price Xrice Limited Duration Inflation Focused Bond Fund, Inc. and X. Xxxx Price Xrice New Era Fund, Inc.
Appears in 7 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Multi-Strategy Total Return Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Summit Funds, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.)
