Brokerage Commissions. All brokerage fees and commissions (including dealer markups and spreads) transfer taxes, and other charges incident to the purchase, sale, or lending of the Fund’s portfolio securities and other holdings.
Appears in 33 contracts
Sources: Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.), Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.), Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.)
Brokerage Commissions. All brokerage fees and commissions (including dealer markups and spreads) ), transfer taxes, and other charges incident to the purchase, sale, or lending of the Fund’s portfolio securities and other holdings.;
Appears in 28 contracts
Sources: Investment Management Agreement (T. Rowe Price Spectrum Fund, Inc.), Investment Management Agreement (T. Rowe Price Spectrum Fund, Inc.), Investment Management Agreement (T. Rowe Price Spectrum Fund, Inc.)
Brokerage Commissions. All brokerage fees and commissions (including dealer markups and spreads) ), transfer taxes, and other charges incident to the purchase, sale, or lending of the each Fund’s portfolio securities and other holdings.;
Appears in 3 contracts
Sources: Investment Management Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Investment Management Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Investment Management Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)