Common use of OVERSIGHT SERVICES Clause in Contracts

OVERSIGHT SERVICES. Oversight services for the Fund provided by Price Associates shall include all oversight of Delegates and service providers that provide accounting, administrative, and tax support services and not specifically provided for under the Fund’s Investment Management Agreement. The Amended and Restated Agreement of February 1, 2024, between ▇. ▇▇▇▇ Price Associates, Inc., and each of the Funds listed on Exhibit A1 and Exhibit A2 thereto is hereby amended, as of March 1, 2024, and replaced in its entirety with Exhibit A1 and Exhibit A2 below:

Appears in 39 contracts

Sources: Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price Exchange-Traded Funds, Inc.), Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price International Funds, Inc.), Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price Retirement Funds, Inc.)

OVERSIGHT SERVICES. Oversight services for the Fund provided by Price Associates shall include all oversight of Delegates and service providers that provide accounting, administrative, and tax support services and not specifically provided for under the Fund’s Investment Management Agreement. The Amended and Restated Agreement of February 1, 20242025, between ▇. T. ▇▇▇▇ Price Associates, Inc., and each of the Funds listed on Exhibit A1 and Exhibit A2 thereto is hereby amended, as of March 1February 6, 20242025, and replaced in its entirety with Exhibit A1 and Exhibit A2 below:

Appears in 32 contracts

Sources: Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price Short-Term Bond Fund, Inc.), Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price GNMA Fund, Inc.), Agreement (T. Rowe Price Floating Rate Fund, Inc.)

OVERSIGHT SERVICES. Oversight services for the Fund provided by Price Associates shall include all oversight of Delegates and service providers that provide accounting, administrative, and tax support services and not specifically provided for under the Fund’s Investment Management Agreement. for The Amended and Restated Agreement of February 1, 20242025, between ▇. T. ▇▇▇▇ Price Associates, Inc., and each of the Funds listed on Exhibit A1 and Exhibit A2 thereto is hereby amended, as of March 1February 6, 20242025, and replaced in its entirety with Exhibit A1 and Exhibit A2 below:

Appears in 13 contracts

Sources: Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price International Funds, Inc.), Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price Summit Funds, Inc.), Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price Global Funds, Inc.)

OVERSIGHT SERVICES. Oversight services for the Fund provided by Price Associates shall include all oversight of Delegates and service providers that provide accounting, administrative, and tax support services and not specifically provided for under the Fund’s Investment Management Agreement. The Amended and Restated Agreement for Fund Accounting and Related Administrative Services of February January 1, 20242023, between ▇. T. ▇▇▇▇ Price Associates, Inc., Inc. and each of the Funds Fund listed on Exhibit A1 and Exhibit A2 thereto thereto, is hereby amended, amended as of March 1July 5, 20242023, and replaced by replacing Exhibit A1, in its entirety entirety, with amended Exhibit A1 and Exhibit A2 below:A1, attached hereto as Attachment A.

Appears in 11 contracts

Sources: Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price International Funds, Inc.), Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price International Funds, Inc.), Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price International Funds, Inc.)

OVERSIGHT SERVICES. Oversight services for the Fund provided by Price Associates shall include all oversight of Delegates and service providers that provide accounting, administrative, and tax support services and not specifically provided for under the Fund’s Investment Management Agreement. The Amended and Restated Agreement of February 1, 20242025, between ▇. ▇▇▇▇ Price Associates, Inc., and each of the Funds listed on Exhibit A1 and Exhibit A2 thereto is hereby amended, as of March 1February 6, 20242025, and replaced in its entirety with Exhibit A1 and Exhibit A2 below:

Appears in 4 contracts

Sources: Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price Exchange-Traded Funds, Inc.), Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price Exchange-Traded Funds, Inc.), Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price International Funds, Inc.)