Material NAV Error. A Material NAV Error is an NAV Error that is equal to or greater than ½ of 1% of the correct NAV.
Appears in 126 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Growth Stock Fund, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Capital Appreciation Fund, Inc.)