The Parties. All references herein to “the Fund” are to each of the T. ▇▇▇▇ Price Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and Price Services. In the case of a series Fund or a separate class of shares, all references to “the Fund” are to the individual series, portfolio or class of such Fund on behalf of the individual series, portfolio or class as appropriate. The “Fund” also includes any T. ▇▇▇▇ Price Funds that may be established after the execution of this Agreement. Any reference in this Agreement to “the parties” shall mean Price Services and such other individual Fund as to which the matter pertains.
Appears in 88 contracts
Sources: Transfer Agency and Service Agreement (T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Tax-Efficient Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.)
The Parties. All references herein to “the Fund” are to each of the T. ▇▇▇▇ Price Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and Price Services. In the case of a series Fund or trust or a separate class of shares, all references to “the Fund” are to the individual series, portfolio or class of such Fund or trust, or to such Fund or trust on behalf of the individual series, portfolio or class as appropriate. The “Fund” also includes any T. ▇▇▇▇ Price Funds that may be established after the execution of this Agreement. Any reference in this Agreement to “the parties” shall mean Price Services and such other individual Fund as to which the matter pertains.
Appears in 63 contracts
Sources: Transfer Agency and Service Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price High Yield Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Retirement Funds, Inc.)
The Parties. All references herein to “the Fund” are to each of the T. ▇▇▇▇ Price Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and Price ServicesRPS. In the case of a series Fund or a Fund with separate class of sharesclasses, all references to “the Fund” are to the individual series, portfolio series or class of such Fund, or to such Fund on behalf of the individual seriesseries or class, portfolio or class as appropriate. The “Fund” also includes any T. ▇▇▇▇ Price Funds that Fund which may be established after the execution date of this Agreement. Any reference in this Agreement to “the parties” shall mean Price Services RPS and such other individual Fund as to which the matter pertains.
Appears in 61 contracts
Sources: Agreement (T. Rowe Price Spectrum Fund, Inc.), Agreement (T. Rowe Price Blue Chip Growth Fund, Inc.), Agreement (T. Rowe Price Real Assets Fund, Inc.)
The Parties. All references herein to “the Fund” are to each of the T. ▇▇▇▇ Price Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and Price Services. In the case of a series Fund or a separate class of shares, all references to “the Fund” are to the individual series, portfolio or class of such Fund on behalf of the individual series, portfolio or class as appropriate. The “Fund” also includes any T. ▇. ▇▇▇▇ Price Funds that may be established after the execution of this Agreement. Any reference in this Agreement to “the parties” shall mean Price Services and such other individual Fund as to which the matter pertains.
Appears in 30 contracts
Sources: Transfer Agency and Service Agreement (T. Rowe Price Equity Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Retirement Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Small-Cap Value Fund, Inc.)
The Parties. All references herein to “the Fund” are to each of the T. ▇▇▇▇ Price Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and Price Services. In the case of a series Fund or trust or a separate class of shares, all references to “the Fund” are to the individual series, portfolio or class of such Fund or trust, or to such Fund or trust on behalf of the individual series, portfolio or class as appropriate. The “Fund” also includes any T. ▇. ▇▇▇▇ Price Funds that may be established after the execution of this Agreement. Any reference in this Agreement to “the parties” shall mean Price Services and such other individual Fund as to which the matter pertains.
Appears in 22 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.)
The Parties. All references herein to “the Fund” are to each of the T. ▇▇▇▇ Price Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and Price Services. In the case of a series Fund or a separate class of shares, all references to “the Fund” are to the individual series, portfolio or class of such Fund on behalf of the individual series, portfolio or class as appropriate. The “Fund” also includes any T. ▇▇▇▇ Price Funds that may be established after the execution of this Agreement. Any reference in this Agreement to “the parties” shall mean Price Services and such other individual Fund as to which the matter pertains.
Appears in 20 contracts
Sources: Transfer Agency and Service Agreement (T. Rowe Price International Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price International Index Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price International Funds, Inc.)
The Parties. All references herein to “"the Fund” " are to each of the T. ▇▇▇▇ Price Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and Price Services. In the case of a series Fund or trust or a separate class of shares, all references to “"the Fund” " are to the individual series, portfolio or class of such Fund or trust, or to such Fund or trust on behalf of the individual series, portfolio or class as appropriate. The “"Fund” " also includes any T. ▇. ▇▇▇▇ Price Funds that may be established after the execution of this Agreement. Any reference in this Agreement to “"the parties” " shall mean Price Services and such other individual Fund as to which the matter pertains.
Appears in 16 contracts
Sources: Transfer Agency and Service Agreement (T. Rowe Price Inflation Protected Bond Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Institutional International Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Short-Term Income Fund, Inc.)
The Parties. All references herein to “the Fund” are to each of the T. ▇▇▇▇ Price Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and Price Services. In the case of a series Fund or a separate class of shares, all references to “the Fund” are to the individual series, portfolio or class of such Fund or trust, or to such Fund or trust on behalf of the individual series, portfolio or class as appropriate. The “Fund” also includes any T. ▇▇▇▇ Price Funds that may be established after the execution of this Agreement. Any reference in this Agreement to “the parties” shall mean Price Services and such other individual Fund as to which the matter pertains.
Appears in 15 contracts
Sources: Transfer Agency and Service Agreement (T. Rowe Price Global Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price International Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Summit Funds, Inc.)
The Parties. All references herein to “"the Fund” " are to each of the T. ▇▇▇▇ Price Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and Price Services. In the case of a series Fund or a separate class of sharestrust, all references to “"the Fund” " are to the individual series, series or portfolio or class of such Fund or trust, or to such Fund or trust on behalf of the individual seriesseries or portfolio, portfolio or class as appropriate. The “"Fund” " also includes any T. ▇. ▇▇▇▇ Price Funds that may be established after the execution of this Agreement. Any reference in this Agreement to “"the parties” " shall mean Price Services and such other individual Fund as to which the matter pertains.
Appears in 10 contracts
Sources: Transfer Agency and Service Agreement (Price T Rowe Real Estate Fund Inc), 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.)
The Parties. All references herein to “"the Fund” " are to each of the T. ▇▇▇▇ Price Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and Price ServicesAssociates. In the case of a series Fund or a separate class of sharestrust, all references to “"the Fund” " are to the individual series, series or portfolio or class of such Fund or trust, or to such Fund or trust on behalf of the individual seriesseries or portfolio, portfolio or class as appropriate. The “"Fund” " also includes any T. ▇. ▇▇▇▇ Price Funds that may be established after the execution of this Agreement. Any reference in this Agreement to “"the parties” " shall mean Price Services Associates and such other individual Fund as to which the matter pertains.
Appears in 9 contracts
Sources: Fund Accounting Services Agreement (T Rowe Price Retirement Funds Inc), Fund Accounting Services Agreement (T Rowe Price Retirement Funds Inc), Fund Accounting Services Agreement (T Rowe Price Retirement Funds Inc)
The Parties. All references herein to “"the Fund” " are to each of the T. ▇▇▇▇ Price Funds listed on Appendix A AppendixA individually, as if this Agreement were between such individual Fund and Price Services. In the case of a series Fund or a separate class of sharestrust, all references to “"the Fund” " are to the individual series, series or portfolio or class of such Fund or trust, or to such Fund or trust on behalf of the individual seriesseries or portfolio, portfolio or class as appropriate. The “"Fund” " also includes any T. ▇. ▇▇▇▇ Price Funds that may be established after the execution of this Agreement. Any reference in this Agreement to “"the parties” " shall mean Price Services and such other individual Fund as to which the matter pertains.
Appears in 3 contracts
Sources: Transfer Agency and Service Agreement (T. Rowe Price Dividend Growth Fund, Inc.), Transfer Agency and Service Agreement (Price T Rowe State Tax Free Income Trust), Transfer Agency and Service Agreement (T. Rowe Price Capital Appreciation Fund)
The Parties. All references herein to “the Fund” are to each of the T. ▇. ▇▇▇▇ Price Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and Price Services. In the case of a series Fund or a separate class of shares, all references to “the Fund” are to the individual series, portfolio or class of such Fund on behalf of the individual series, portfolio or class as appropriate. The “Fund” also includes any T. ▇. ▇▇▇▇ Price Funds that may be established after the execution of this Agreement. Any reference in this Agreement to “the parties” shall mean Price Services and such other individual Fund as to which the matter pertains.
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (T. Rowe Price International Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Retirement Funds, Inc.)
The Parties. All references herein to “the Fund” are to each of the T. ▇▇▇▇ Price Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and Price Services. In the case of a series Fund or trust or a separate class of shares, all references to “the Fund” are to the individual series, portfolio or class of such Fund or trust, or to such Fund or trust on behalf of the individual series, portfolio or class as appropriate. The “Fund” also includes any T. ▇▇▇▇ Price ▇rice Funds that may be established after the execution of this Agreement. Any reference in this Agreement to “the parties” shall mean Price Services and such other individual Fund as to which the matter pertains.
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (T. Rowe Price Blue Chip Growth Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Balanced Fund, Inc.)