Management Fee. The Fund shall pay the Manager a fee computed as follows, based on the value of the net assets of the Fund:
Appears in 74 contracts
Samples: Investment Management Agreement (T. Rowe Price Spectrum Fund, Inc.), Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.), Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.)
Management Fee. The Fund shall pay the Manager a fee (the “Fee”) computed as follows, based on the value of the net assets of the Fund:
Appears in 7 contracts
Samples: Investment Management Agreement (T. Rowe Price State Tax-Free Funds, Inc.), Investment Management Agreement (T. Rowe Price U.S. Treasury Funds, Inc.), Investment Management Agreement (T. Rowe Price Government Money Fund, Inc.)
Management Fee. The Fund shall pay the Manager a fee computed computated as follows, based on the value of the net assets of the Fund:
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.)
Management Fee. The Each Fund shall pay the Manager a fee computed as follows, based on the value of the net assets of the Fund:
Appears in 1 contract
Samples: Investment Management Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
