Dual Interests. It is understood that some person or persons may be directors, officers, or shareholders of both the Fund and Price Associates (including Price Associates’ affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 145 contracts
Samples: Agreement (T. Rowe Price Growth Stock Fund, Inc.), Agreement (T. Rowe Price International Funds, Inc.), Agreement (T. Rowe Price Index Trust, Inc.)
Dual Interests. It is understood that some person or persons may be directors, officers, or shareholders of both the Fund Funds and Price Associates Services (including Price AssociatesServices’ affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 132 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price State Tax-Free Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Multi-Sector Account Portfolios, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Integrated Equity Funds, Inc.)
Dual Interests. It is understood that some person or persons may be directors, officers, or shareholders of both the Fund and Price Associates (including Price Associates’ ' affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 38 contracts
Samples: Agreement (T. Rowe Price Fixed Income Series, Inc.), Agreement (T. Rowe Price Institutional Income Funds, Inc.), Agreement (T. Rowe Price International Funds, Inc.)
Dual Interests. It is understood that some person or persons may be directors, officers, or shareholders of both the Fund Funds and Price Associates Services (including Price Associates’ Services's affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 24 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Spectrum Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Fixed Income Series Inc), Transfer Agency and Service Agreement (Institutional International Funds Inc)
Dual Interests. It is understood that some person or persons may be directors, officers, or shareholders of both the Fund Funds and Price Associates Services (including Price Associates’ Services` affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 23 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price California Tax-Free Income Trust), Transfer Agency and Service Agreement (T. Rowe Price Real Estate Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Institutional International Funds, Inc.)
Dual Interests. It is understood that some person or persons may be directors, officers, or shareholders of both the Fund and Price Associates (including Price Associates’ ` affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 20 contracts
Samples: Agreement (T. Rowe Price Tax-Efficient Funds, Inc.), Agreement (Price T Rowe Fixed Income Series Inc), Agreement (T. Rowe Price Real Assets Fund, Inc.)
Dual Interests. It is understood that some person or persons may be directors, officers, or shareholders of both the Fund Funds and Price Associates Services (including Price Associates’ Services' affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 18 contracts
Samples: Transfer Agency and Service Agreement (T Rowe Price Institutional Income Funds Inc), Transfer Agency and Service Agreement (Price T Rowe Tax Free Intermediate Bond Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Real Estate Fund Inc)
Dual Interests. It is understood that some person or persons may be directors, officers, or shareholders of both the Fund and Price Associates (including Price Associates’ affiliatesAssociates'affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 6 contracts
Samples: Agreement (T Rowe Price International Index Fund Inc), Agreement (Price T Rowe Capital Opportunity Fund Inc), Agreement (Price T Rowe Capital Appreciation Fund)
Dual Interests. It is understood that some person or persons are or may be directors, officers, agents or shareholders of both the Fund and Price Associates (including Price Associates’ affiliates), Services Inc. and that the existence of any such dual interest shall not affect the validity of this Agreement hereof or of any transactions hereunder except as otherwise provided by a specific provision provisions of applicable law.
Appears in 1 contract
Samples: Agency Agreement (Sentry Fund Inc)
