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 19 contracts
Samples: Investment Management Agreement (T. Rowe Price Tax-Efficient Funds, Inc.), Investment Management Agreement (Price T Rowe International Funds Inc), Investment Management Agreement (Institutional Domestic Equity 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 International 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 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 shares, including the expense of confirming all share transactions;; (13)
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe International Funds Inc)