Issue and Redemption of Fund Shares. All expenses incurred in connection with the issue, redemption, and transfer of the Fund’s shares, including the expense of confirming all share transactions;
Appears in 90 contracts
Samples: Investment Management Agreement (T. Rowe Price Capital Appreciation Fund, Inc.), Investment Management Agreement (T. Rowe Price Equity Funds, Inc.), Investment Management Agreement (T. Rowe Price Index Trust, Inc.)
Issue and Redemption of Fund Shares. All expenses incurred in connection with the issue, redemption, and transfer of the Fund’s sharesFund Shares, including the expense of confirming all share Fund Share transactions, and of preparing and transmitting the Fund’s stock certificates;
Appears in 57 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.)
Issue and Redemption of Fund Shares. All expenses incurred in connection with the issue, redemption, and transfer of the Fund’s Fund`s shares, including the expense of confirming all share transactions;
Appears in 21 contracts
Samples: Investment Management Agreement (T. Rowe Price Real Assets Fund, Inc.), Investment Management Agreement (T. Rowe Price Real Assets Fund, Inc.), Investment Management Agreement (T. Rowe Price International Funds, Inc.)
Issue and Redemption of Fund Shares. All expenses incurred in connection with the issue, redemption, and transfer of the Fund’s sharesFund Shares, including the expense of confirming all share Fund Share transactions, and of preparing and transmitting the Fund's stock certificates;
Appears in 17 contracts
Samples: Investment Management Agreement (Price T Rowe Index Trust Inc), Investment Management Agreement (Price T Rowe International Funds Inc), Investment Management Agreement (Institutional International Funds Inc)
Issue and Redemption of Fund Shares. All expenses incurred in connection with the issue, redemption, and transfer of the Fund’s sharesFund Shares, including the expense of confirming all share Fund Share transactions, and of preparing and transmitting the Fund`s stock certificates;
Appears in 14 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)
Issue and Redemption of Fund Shares. All expenses incurred in connection with the issue, redemption, and transfer of the Fund’s Fund shares, including the expense of confirming all share transactions, and of preparing and transmitting the Fund's stock certificates;
Appears in 13 contracts
Samples: Investment Management Agreement (T. Rowe Price Balanced Fund, Inc.), Investment Management Agreement (Price T Rowe Tax Efficient Balanced Fund Inc), Investment Management Agreement (Price T Rowe Corporate Income Fund Inc)
Issue and Redemption of Fund Shares. All expenses incurred in connection with the issue, redemption, and transfer of the Fund’s sharesFund Shares, including the expense of confirming all share Fund Share transactions;
Appears in 11 contracts
Samples: Investment Management Agreement (T. Rowe Price State Tax-Free Income Trust), Investment Management Agreement (T. Rowe Price State Tax-Free Income Trust), Investment Management Agreement (T. Rowe Price State Tax-Free Income Trust)
Issue and Redemption of Fund Shares. All expenses incurred in connection with the issue, redemption, and transfer of the Fund’s Fund`s shares, including the expense of confirming all Fund share transactions;
Appears in 9 contracts
Samples: Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.), Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.), Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.)
Issue and Redemption of Fund Shares. All expenses incurred in connection with the issue, redemption, and transfer of shares of the Fund’s sharesTrust and each Series, including the expense of confirming all share transactions, and of preparing and transmitting the Trust's stock certificates, if certificates are issued;
Appears in 5 contracts
Samples: Investment Advisory Agreement (Safeco Common Stock Trust), Investment Advisory Agreement (Safeco Common Stock Trust), Investment Advisory Agreement (Safeco Money Market Trusts)
Issue and Redemption of Fund Shares. All expenses incurred in connection with the issue, redemption, and transfer of the Fund’s Fund shares, including the expense of confirming all share transactions, and of preparing and transmitting the Fund’s stock certificates;
Appears in 4 contracts
Samples: Investment Management Agreement (T. Rowe Price Capital Appreciation Fund), Investment Management Agreement (T. Rowe Price GNMA Fund), Investment Management Agreement (T. Rowe Price New America Growth Fund)
Issue and Redemption of Fund Shares. All expenses incurred in connection with the issue, redemption, and transfer of the Fund’s Fund shares, including the expense of confirming all share transactions, and of preparing and transmitting the Fund s stock certificates;
Appears in 2 contracts
Samples: Investment Management Agreement (Price T Rowe Capital Appreciation Fund), Price T Rowe Capital Appreciation Fund
Issue and Redemption of Fund Shares. All expenses incurred in connection with the issue, redemption, and transfer of the Fund’s sharesFund Shares, including the expense of confirming all share Fund Share transactions, and of preparing and transmitting the Fund'S stock certificates;
Appears in 1 contract
Samples: Investment Management Agreement (Reserve Investment Funds Inc)