Common use of The Parties Clause in Contracts

The Parties. All references herein to “the Fund” are to each of the Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and RPS. In the case of a series Fund or trust or Fund with separate classes, all references to “the Fund” are to the individual series or class of such Fund or trust, or to such Fund or trust on behalf of the individual series or class, as appropriate. The “Fund” also includes any X. Xxxx Price Fund which may be established after the date of this Agreement. Any reference in this Agreement to “the parties” shall mean RPS and such other individual Fund as to which the matter pertains.

Appears in 59 contracts

Samples: Agreement (T. Rowe Price Global Real Estate Fund, Inc.), Agreement (T. Rowe Price GNMA Fund), Agreement (T. Rowe Price Retirement Funds, Inc.)

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The Parties. All references herein to “the Fund” are to each of the Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and RPS. In the case of a series Fund or trust or Fund with separate classes, all references to “the Fund” are to the individual series or class of such Fund or trustFund, or to such Fund or trust on behalf of the individual series or class, as appropriate. The “Fund” also includes any X. Xxxx Price Fund which may be established after the date of this Agreement. Any reference in this Agreement to “the parties” shall mean RPS and such other individual Fund as to which the matter pertains.

Appears in 19 contracts

Samples: Agreement (T. Rowe Price High Yield Fund, Inc.), Agreement (T. Rowe Price Credit Opportunities Fund, Inc.), Agreement (T. Rowe Price Retirement Funds, Inc.)

The Parties. All references herein to “the Fund” are to each of the Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and RPS. In the case of a series Fund or trust or Fund with separate classes, all references to “the Fund” are to the individual series or class of such Fund or trust, or to such Fund or trust on behalf of the individual series or class, as appropriate. The “Fund” also includes any X. Xxxx Price Fund which may be established after the date of this Agreement. Any reference in this Agreement to “the parties” shall mean RPS and such other individual Fund as to which the matter pertains.

Appears in 14 contracts

Samples: Agreement (T. Rowe Price Global Real Estate Fund, Inc.), Agreement (T. Rowe Price Quantitative Management Funds, Inc.), Agreement (T. Rowe Price International Funds, Inc.)

The Parties. All references herein to "the Fund" are to each of the Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and RPS. In the case of a series Fund or trust or Fund with separate classes, all references to "the Fund" are to the individual series or class of such Fund or trust, or to such Fund or trust on behalf of the individual series or class, as appropriate. The "Fund" also includes any X. Xxxx Price Fund which may be established after the date of this Agreement. Any reference in this Agreement to "the parties" shall mean RPS and such other individual Fund as to which the matter pertains.

Appears in 13 contracts

Samples: Agreement (T. Rowe Price Growth & Income Fund, Inc.), Agreement (T. Rowe Price Corporate Income Fund, Inc.), Agreement (T. Rowe Price Global Real Estate Fund, Inc.)

The Parties. All references herein to "the Fund" are to each of the Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and RPS. In the case of a series Fund or trust or Fund with separate classestrust, all references to "the Fund" are to the individual series or class portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or classportfolio, as appropriate. The "Fund" also includes any X. Xxxx Price Fund which may be established after the date of this Agreement. Any reference in this Agreement to "the parties" shall mean RPS and such other individual Fund as to which the matter pertains.

Appears in 9 contracts

Samples: Agreement (T. Rowe Price U.S. Bond Index Fund, Inc.), Agreement (T. Rowe Price Small-Cap Value Fund, Inc.), Agreement (T. Rowe Price Prime Reserve Fund, Inc.)

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The Parties. All references herein to “the Fund” are to each of the Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and RPS. In the case of a series Fund or trust or Fund with separate classes, all references to “the Fund” are to the individual series or class of such Fund or trust, or to such Fund or trust on behalf of the individual series or class, as appropriate. The “Fund” also includes any X. T. Xxxx Price Fund which may be established after the date of this Agreement. Any reference in this Agreement to “the parties” shall mean RPS and such other individual Fund as to which the matter pertains.

Appears in 3 contracts

Samples: Agreement (T. Rowe Price International Index Fund, Inc.), Agreement (T. Rowe Price U.S. Bond Index Fund, Inc.), Agreement (T. Rowe Price Capital Appreciation Fund)

The Parties. All references herein to "the Fund" are to each of the Funds listed on Appendix A AppendixA individually, as if this Agreement were between such individual Fund and RPS. In the case of a series Fund or trust or Fund with separate classestrust, all references to "the Fund" are to the individual series or class portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or classportfolio, as appropriate. The "Fund" also includes any X. Xxxx Price Fund which may be established after the date of this Agreement. Any reference in this Agreement to "the parties" shall mean RPS and such other individual Fund as to which the matter pertains.

Appears in 1 contract

Samples: Agreement (Price T Rowe Health Sciences Fund Inc)

The Parties. All references herein to “the Fund” are to each of the Funds listed on Appendix A individually, as if this Agreement were between such individual Fund and RPS. In the case of a series Fund or trust or Fund with separate classestrust, all references to “the Fund” are to the individual series or class portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or classportfolio, as appropriate. The “Fund” also includes any X. T. Xxxx Price Fund which may be established after the date of this Agreement. Any reference in this Agreement to “the parties” shall mean RPS and such other individual Fund as to which the matter pertains.

Appears in 1 contract

Samples: Agreement (Price T Rowe Group Inc)

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