Common use of Group Fee Clause in Contracts

Group Fee. The monthly Group Fee (“Monthly Group Fee”) shall be the sum of the daily Group Fee accruals (“Daily Group Fee Accruals”) for each month. The Daily Group Fee Accrual for any particular day will be

Appears in 2 contracts

Sources: Investment Management Agreement (T. Rowe Price Institutional Income Funds, Inc.), Investment Management Agreement (T. Rowe Price Institutional Income Funds, Inc.)

Group Fee. The monthly Group Fee (“"Monthly Group Fee”") shall be the sum of the daily Group Fee accruals (“"Daily Group Fee Accruals”") for each month. The Daily Group Fee Accrual for any particular day will beFee

Appears in 1 contract

Sources: Investment Management Agreement (Price T Rowe International Funds Inc)

Group Fee. The monthly Group Fee (“"Monthly Group Fee”") shall be the sum of the daily Group Fee accruals (“Daily Group Fee Accruals”) for each month. The Daily Group Fee Accrual for any particular day will be"Daily

Appears in 1 contract

Sources: Investment Management Agreement (Price T Rowe Corporate Income Fund Inc)