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 77 contracts
Sources: 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.)
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 10 contracts
Sources: Investment Management Agreement (T. Rowe Price Summit Municipal Funds, Inc.), Investment Management Agreement (T. Rowe Price Summit Municipal Funds, Inc.), Investment Management Agreement (T. Rowe Price Tax-Free Short-Intermediate 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
Sources: Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.)