Communication Equipment. All charges for equipment or services used for communication between the Manager or the Corporation or Fund and the custodian, transfer agent or any other agent selected by the Corporation;
Appears in 137 contracts
Samples: Investment Management Agreement (T. Rowe Price International Funds, Inc.), Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.), Investment Management Agreement (T. Rowe Price Institutional Income Funds, Inc.)
Communication Equipment. All charges for equipment or services used for communication between the Manager or the Corporation or the Fund and the custodian, transfer agent agent, or any other agent selected by the CorporationCorporation or Fund;
Appears in 78 contracts
Samples: 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)
Communication Equipment. All charges for equipment or services used for communication between the Manager Adviser or the Corporation or Fund Trust and the custodian, transfer agent or any other agent selected by the Corporation;Trust; and
Appears in 69 contracts
Samples: Advisory Agreement (John Hancock Funds II), Advisory Agreement (John Hancock Funds II), Advisory Agreement (John Hancock Funds II)
Communication Equipment. All charges for equipment or services used for communication between the Manager or the Corporation or Fund and the custodian, transfer agent or any other agent selected by the CorporationFund;
Appears in 33 contracts
Samples: Investment Management Agreement (T. Rowe Price Strategic Income Fund, Inc.), Investment Management Agreement (T. Rowe Price Floating Rate Fund, Inc.), Investment Management Agreement (T. Rowe Price Real Assets Fund, Inc.)
Communication Equipment. All charges for equipment or services used for communication between the Manager Adviser or the Corporation or Fund and the custodian, transfer agent or any other agent selected by the Corporation;Fund; and
Appears in 31 contracts
Samples: Advisory Agreement (Hancock John Patriot Premium Dividend Fund Ii), Advisory Agreement (ASGI Agility Income Fund), Advisory Agreement (John Hancock Hedged Equity & Income Fund)
Communication Equipment. All charges for equipment or services used for communication between the Manager Adviser or the Corporation or Fund Trust and the custodian, transfer agent or any other agent selected by the CorporationTrust;
Appears in 28 contracts
Samples: Investment Advisory Agreement (John Hancock GA Senior Loan Trust), Investment Advisory Agreement (John Hancock GA Mortgage Trust), Investment Advisory Agreement (Manulife Private Credit Fund)
Communication Equipment. All charges for equipment or services used for communication between the Manager Adviser or the Corporation or Fund Trust and the custodian, transfer agent agent, or any other agent selected by the CorporationTrust;
Appears in 8 contracts
Samples: Investment Advisory Agreement (RS Variable Products Trust), Investment Advisory Agreement (Rs Investment Trust), Investment Trust Investment Advisory Agreement (Rs Investment Trust)
Communication Equipment. All charges for equipment or services used for communication between the Manager or the Corporation or the Fund and the custodian, transfer agent or any other agent selected by the Corporation;
Appears in 7 contracts
Samples: Investment Management Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Investment Management Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Investment Management Agreement (Price T Rowe Index Trust Inc)
Communication Equipment. All charges for equipment or services used for communication between the Manager or the Corporation or Fund Portfolio and the custodian, transfer agent or any other agent selected by the CorporationPortfolio;
Appears in 4 contracts
Samples: Investment Advisory Agreement (Smith Breeden Trust), Investment Advisory Agreement (Smith Breeden Trust), Investment Advisory Agreement (Smith Breeden Trust)
Communication Equipment. All charges for equipment or services used for ----------------------- communication between the Manager Adviser or the Corporation or Fund Trust and the custodian, transfer agent or any other agent selected by the CorporationTrust;
Appears in 3 contracts
Samples: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds), Interim Investment Advisory Agreement (North American Funds)
Communication Equipment. All charges for equipment or services used for communication between the Manager Manager, the Trust or the Corporation or Fund each Series and the custodian, transfer agent or any other agent selected by the CorporationTrust;
Appears in 2 contracts
Samples: Safeco Common Stock Trust, Safeco Taxable Bond Trust
Communication Equipment. All charges for equipment or services used for communication between the Manager or the Corporation or the Fund and the custodian, transfer agent or any other agent selected by the CorporationCorporation or Fund;
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe Spectrum Fund Inc)
Communication Equipment. All charges for equipment or services used for communication between the Manager Adviser or the Corporation or Fund Company and the custodian, transfer agent or any other agent selected by the CorporationCompany;
Appears in 1 contract
Samples: Investment Advisory Agreement (Light Index Fund Inc)
