Pricing. All expenses of computing the Fund’s net asset value per share, including the cost of any equipment or services used for obtaining price quotations;
Appears in 161 contracts
Samples: Investment Management Agreement (T. Rowe Price International Funds, Inc.), Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.), Investment Management Agreement (T. Rowe Price Diversified Small-Cap Growth Fund, Inc.)
Pricing. All expenses of computing the Fund’s 's net asset value per share, including the cost of any equipment or services used for obtaining price quotations;
Appears in 71 contracts
Samples: Investment Management Agreement (T. Rowe Price Tax-Efficient Funds, Inc.), Investment Management Agreement (T. Rowe Price Balanced Fund, Inc.), Investment Advisory Agreement (Calvert Variable Series Inc)
Pricing. All expenses of computing the Fund’s Fund`s net asset value per share, including the cost of any equipment or services used for obtaining price quotations;
Appears in 44 contracts
Samples: Investment Management Agreement (T Rowe Price Retirement Funds Inc), Investment Management Agreement (T. Rowe Price Institutional Equity Funds, Inc.), Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.)
Pricing. All expenses of computing the Fund’s net asset value values per share, including the cost of any equipment or services used for obtaining price quotations;
Appears in 5 contracts
Samples: Investment Trust Investment Advisory Agreement (Rs Investment Trust), Investment Advisory Agreement (Rs Investment Trust), Investment Advisory Agreement (RS Variable Products Trust)
Pricing. All expenses of computing the Fund’s 's net asset value values per share, including the cost of any equipment or services used for obtaining price quotations;
Appears in 3 contracts
Samples: Investment Trust Investment Advisory Agreement (Robertson Stephens Investment Trust), Investment Trust Investment Advisory Agreement (Rs Investment Trust), Investment Trust Investment Advisory Agreement (Robertson Stephens Investment Trust)
Pricing. All expenses of computing the Fund’s net asset value per shareshare for the ------- Fund, including the cost of any equipment or services used for obtaining price quotationsquotations and valuing its investment portfolio;
Appears in 3 contracts
Samples: Advisory Agreement (North American Senior Floating Rate Fund Inc), Interim Advisory Agreement (Cypresstree Senior Floating Rate Fund Inc /Md/), Interim Advisory Agreement (North American Senior Floating Rate Fund Inc)
Pricing. All expenses of computing the Fund’s Fund s net asset value per share, including the cost of any equipment or services used for obtaining price quotations;
Appears in 2 contracts
Samples: Investment Management Agreement (Price T Rowe Capital Appreciation Fund), Price T Rowe Capital Appreciation Fund
Pricing. All expenses of computing the Fund’s 'S net asset value per share, including the cost of any equipment or services used for obtaining price quotations;
Appears in 2 contracts
Samples: Investment Management Agreement (Reserve Investment Funds Inc), Investment Management Agreement (Reserve Investment Funds Inc)
Pricing. All expenses of computing the Fund’s net asset value per shareshare for each of the Funds, including the cost of any equipment or services used for obtaining price quotationsquotations and valuing its investment portfolio;
Appears in 2 contracts
Samples: Investment Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Pricing. All expenses of computing the Fund’s net asset value per shareshare for the Fund, including the cost of any equipment or services used for obtaining price quotationsquotations and valuing its investment portfolio;
Appears in 2 contracts
Samples: Advisory Agreement (North American Senior Floating Rate Fund Inc), Advisory Agreement (Cypresstree Floating Income Fund Inc)
Pricing. All expenses of computing the Fund’s 's net asset value per shareshare for each Series offered, including the cost of any equipment or services used for obtaining price quotations;
Appears in 1 contract
Samples: Investment Advisory Agreement (Principal Preservation Portfolios Inc)
Pricing. All expenses of computing the Fund’s 's net asset value per share, including the cost of any equipment or services used for obtaining price quotations;price
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe Health & Life Sciences Fund Inc)
Pricing. All expenses of computing the Fund’s 's net asset value per share, including including, without limitation, the cost of any equipment or services used for obtaining price quotations;
Appears in 1 contract
Samples: Investment Advisory Agreement (Robertson Stephens Investment Trust)
Pricing. All expenses of computing the Fund’s 's net asset value per share, including the cost costs of any equipment or services used for obtaining price quotations;
Appears in 1 contract
Samples: Investment Advisory Agreement (Light Index Fund Inc)
Pricing. All expenses of computing the Fund’s 's net asset value per share, including without limitation the cost of any equipment or services used for obtaining price quotations;
Appears in 1 contract
Samples: Investment Advisory Agreement (Robertson Stephens Investment Trust)
Pricing. All expenses of computing the Fund’s 's net asset value per share, including the cost of any equipment or services used for obtaining price quotations;; (7)
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe International Funds Inc)
