FUND ADMINISTRATION SERVICES. BNY Mellon shall provide the following fund administration services for each Fund, Series and class: BNY Mellon shall provide the following regulatory administration services for each Fund and Series:
Appears in 85 contracts
Sources: Fund Accounting Agreement (T. Rowe Price Science & Technology Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Index Trust, Inc.), Fund Accounting Agreement (T. Rowe Price Dividend Growth Fund, Inc.)
FUND ADMINISTRATION SERVICES. BNY Mellon shall provide the following fund administration services for each Fund, Series and class: BNY Mellon shall provide the following regulatory administration services for each Fund and Series:
Appears in 9 contracts
Sources: Fund Accounting Agreement (T. Rowe Price Small-Cap Stock Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Global Technology Fund, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.)
FUND ADMINISTRATION SERVICES. BNY Mellon shall provide the following fund administration services for each Fund, Series and class: BNY Mellon shall provide the following regulatory administration services for each Fund and Series:
Appears in 6 contracts
Sources: Fund Administration and Accounting Agreement (Alger Portfolios), Fund Administration and Accounting Agreement (Alger Funds), Fund Administration and Accounting Agreement (Alger Institutional Funds)