Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt.
Appears in 122 contracts
Samples: Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Global Real Estate Fund, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt.. 126
Appears in 105 contracts
Samples: Fund Accounting Agreement (T. Rowe Price U.S. Large-Cap Core Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.), Fund Accounting Agreement (T. Rowe Price GNMA Fund, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt. [Signature page follows.] 190
Appears in 83 contracts
Samples: Fund Accounting Agreement (T. Rowe Price International Index Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Retirement Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Index Trust, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt.. 163
Appears in 83 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Institutional Equity Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Real Assets Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Equity Series, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may 193 also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt. [Signature page follows.] 194
Appears in 83 contracts
Samples: Fund Accounting Agreement (T. Rowe Price GNMA Fund, Inc.), Fund Accounting Agreement (T. Rowe Price High Yield Fund, Inc.), Fund Accounting Agreement (T. Rowe Price QM U.S. Bond Index Fund, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This 95 Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt.
Appears in 83 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Equity Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Retirement Funds, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt. [Signature page follows.] 210
Appears in 75 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Credit Opportunities Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Retirement Funds, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt. [Signature page follows.] 223
Appears in 60 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Total Return Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt. [Signature page follows.] 237
Appears in 41 contracts
Samples: Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Spectrum Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Fixed Income Series, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt.. 176
Appears in 39 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Equity Series, Inc.), Fund Accounting Agreement (T. Rowe Price High Yield Fund, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt. [Signature page follows.]
Appears in 33 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Global Allocation Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Retirement Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Retirement Funds, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt. [Signature page follows.] 250
Appears in 28 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Credit Opportunities Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Retirement Funds, Inc.), Fund Accounting Agreement (T. Rowe Price State Tax-Free Funds, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may 251 also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt. [Signature page follows.] 252
Appears in 22 contracts
Samples: Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Spectrum Funds II, Inc.), Fund Accounting Agreement (T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt. [Signature page follows.] 281
Appears in 22 contracts
Samples: Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt. [Signature page follows.] 264
Appears in 22 contracts
Samples: Fund Accounting Agreement (T. Rowe Price High Yield Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Credit Opportunities Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Retirement Funds, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt. [Signature page follows.] 294
Appears in 22 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Tax-Efficient Funds, Inc.), Fund Accounting Agreement (T. Rowe Price U.S. Treasury Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Short-Term Bond Fund, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt. [Signature page follows.] 327
Appears in 22 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Tax-Efficient Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Retirement Funds, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt. [Signature page follows.] 321
Appears in 22 contracts
Samples: Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Retirement Funds, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt.. 153
Appears in 22 contracts
Samples: Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price State Tax-Free Funds, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt.. 221
Appears in 22 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.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt. [Signature page follows.] 248
Appears in 22 contracts
Samples: Fund Accounting Agreement (T. Rowe Price U.S. Treasury Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Retirement Funds, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt.. 234
Appears in 22 contracts
Samples: Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt. [Signature page follows.] 268
Appears in 22 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Multi-Strategy Total Return Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Retirement Funds, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may 170 also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt.
Appears in 22 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Tax-Efficient Funds, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt.. 184
Appears in 22 contracts
Samples: Fund Accounting Agreement (T. Rowe Price High Yield Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Credit Opportunities Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Retirement Funds, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt. [Signature page follows.] 330
Appears in 18 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Retirement Funds, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt. [Signature page follows.] 263
Appears in 11 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Spectrum Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Real Assets Fund, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt. [Signature page follows.] 249
Appears in 11 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt. [Signature page follows.] 259
Appears in 11 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Real Assets Fund, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt. [Signature page follows.] 236
Appears in 11 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Equity Series, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Multi-Strategy Total Return Fund, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt.. 263
Appears in 9 contracts
Samples: Fund Accounting Agreement (T. Rowe Price High Yield Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Retirement Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Short-Term Bond Fund, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt. [Signature page follows.] 260
Appears in 9 contracts
Samples: Fund Accounting Agreement (T. Rowe Price High Yield Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Credit Opportunities Fund, Inc.), Fund Accounting Agreement (T. Rowe Price GNMA Fund, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt.. 66
Appears in 9 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Small-Cap Stock Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Multi-Strategy Total Return Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Global Multi-Sector Bond Fund, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt.. 355
Appears in 7 contracts
Samples: Fund Accounting Agreement (T. Rowe Price International Index Fund, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Summit Funds, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt.. 161
Appears in 4 contracts
Samples: Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Small-Cap Stock Fund, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt. [Signature page follows.] 188
Appears in 2 contracts
Samples: Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Small-Cap Stock Fund, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may 191 also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt. [Signature page follows.] 192
Appears in 1 contract
Samples: Fund Accounting Agreement (T. Rowe Price Small-Cap Stock Fund, Inc.)
Counterparts; Facsimile. This Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one single agreement between the Parties. This Amendment may also be executed and delivered by facsimile or email with confirmation of delivery and/or receipt.. [REMAINDER OF PAGE LEFT INTENTIONALLY BLANK]
Appears in 1 contract
Samples: Fund Accounting Agreement (T. Rowe Price Index Trust, Inc.)
