Services. Price Services agrees that it will perform services set forth herein and on Schedule 1 of this Agreement, on behalf of the Fund, for Direct Accounts in accordance with all applicable rules and regulations, the Fund’s then-current prospectus and policies and procedures adopted by Price Services and the Funds (“Services”). Price Services will implement and maintain the personnel, facilities, systems, data storage and reporting necessary to perform such Services.
Appears in 105 contracts
Sources: Transfer Agency and Service Agreement (Price T Rowe Group Inc), Transfer Agency and Service Agreement (T. Rowe Price Equity Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Retirement Funds, Inc.)
Services. Price Services agrees that it will perform the services set forth herein and on Schedule 1 of this Agreement, on behalf of the Fund, for Direct Accounts in accordance with all applicable rules and regulations, the Fund’s then-current prospectus and policies and procedures adopted by Price Services and the Funds Fund (“Services”). Price Services will implement and maintain the personnel, facilities, systems, data storage and reporting necessary to perform such Services.
Appears in 78 contracts
Sources: Transfer Agency and Service Agreement (T. Rowe Price International Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Retirement Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Growth Stock Fund, Inc.)
Services. Price Services agrees that it will perform services set forth herein and on Schedule 1 of this Agreement, on behalf of the Fund, for Direct Accounts in accordance with all applicable rules and regulations, the Fund’s then-current prospectus and policies and procedures adopted by Price Services and the Funds (“Services”). Price Services will implement and maintain the personnel, facilities, systems, data storage and reporting necessary to perform such Servicesservices.
Appears in 23 contracts
Sources: Transfer Agency and Service Agreement (T. Rowe Price Summit Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Capital Opportunity Fund, Inc.)
Services. Price Services agrees that it will perform services set forth herein and on Schedule 1 of this Agreement, on behalf of the Fund, for Direct Accounts in accordance with all applicable rules and regulations, the Fund’s then-current then‑current prospectus and policies and procedures adopted by Price Services and the Funds (“Services”). Price Services will implement and maintain the personnel, facilities, systems, data storage and reporting necessary to perform such Servicesservices.
Appears in 20 contracts
Sources: Transfer Agency and Service Agreement (T. Rowe Price Multi-Sector Account Portfolios, Inc.), Transfer Agency and Service Agreement (T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Strategic Income Fund, Inc.)
Services. Price Services agrees that it will perform services set forth herein and on Schedule 1 Schedule1 of this Agreement, on behalf of the Fund, for Direct Accounts in accordance with all applicable rules and regulations, ; the Fund’s 's then-current prospectus prospectus, and policies and procedures adopted by Price Services and the Funds (“Services”). Price Services will implement and maintain the personnel, facilities, systems, data storage and reporting necessary to perform such Services.
Appears in 3 contracts
Sources: Transfer Agency and Service Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price U.S. Bond Index Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Small-Cap Stock Fund, Inc.)
Services. Price Services agrees that it will perform services set forth herein and on Schedule 1 of this Agreement, on behalf of the Fund, for Direct Accounts in accordance with all applicable rules and regulations, the Fund’s then-current then‑current prospectus and policies and procedures adopted by Price Services and the Funds (“Services”). Price Services will implement and maintain the personnel, facilities, systems, data storage and reporting systems necessary to perform such Servicesservices.
Appears in 3 contracts
Sources: Transfer Agency and Service Agreement (T. Rowe Price Capital Appreciation Fund), Transfer Agency and Service Agreement (T. Rowe Price Summit Municipal Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price International Index Fund, Inc.)
Services. Price Services agrees that it will perform services set forth herein and on Schedule 1 of this Agreement, on behalf of the Fund, for Direct Accounts in accordance with all applicable rules and regulations, the Fund’s then-current prospectus and policies and procedures adopted by Price Services and the Funds (“Services”). Price Services will implement and maintain the personnel, facilities, systems, data storage and reporting necessary to perform such Servicesservices.
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (T. Rowe Price Global Allocation Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Index Trust, Inc.)
Services. Price Services agrees that it will perform services set forth herein and on Schedule 1 of this Agreement, on behalf of the Fund, for Direct Accounts in accordance with all applicable rules and regulations, the Fund’s then-current prospectus and policies and procedures adopted by Price Services and the Funds (“Services”). Price Services will implement and maintain the personnel, facilities, systems, data storage and reporting necessary to perform such Services.and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Price T Rowe Group Inc)