Other Error Correction Principles. For the avoidance of doubt, a gain in one fund may not be used to offset dilution in another fund resulting from the same (or unrelated)
Appears in 126 contracts
Samples: Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Index Trust, Inc.), Fund Accounting Agreement (T. Rowe Price Small-Cap Value Fund, Inc.)