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. AMENDMENT NO. 1 AMENDED AND RESTATED AGREEMENT Between X. XXXX PRICE ASSOCIATES, INC. And THE X. XXXX PRICE FUNDS FOR FUND ACCOUNTING and RELATED ADMINISTRATIVE SERVICES The Amended and Restated Agreement of February 1, 2024, between X. Xxxx 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: EXHIBIT A1

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. AMENDMENT NO. 1 AMENDED AND RESTATED AGREEMENT Between X. between T. XXXX PRICE ASSOCIATES, INC. And and THE X. T. XXXX PRICE FUNDS FOR for FUND ACCOUNTING and AND RELATED ADMINISTRATIVE SERVICES The Amended and Restated Agreement for Fund Accounting and Related Administrative Services of February January 1, 20242023, between X. T. Xxxx 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: EXHIBIT A1, attached hereto as Attachment A.