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 Price Associates. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. Xxxx Price Funds which may be established after the execution of this
Appears in 13 contracts
Samples: Price T Rowe New America Growth Fund, Price T Rowe Index Trust Inc, Price T Rowe 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 Price Associates. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. Xxxx Price Funds which may be established after the execution of thisthis Agreement. Any reference in this Agreement to "the parties" shall mean Price Associates and such other individual Fund as to which the matter pertains.
Appears in 13 contracts
Samples: Agreement (Price T Rowe International Series Inc), Agreement (Price T Rowe Short Term Bond Fund Inc), Agreement (Price T Rowe Personal Strategy 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 Price AssociatesServices. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. X. Xxxx Price Funds which that may be established after the execution of thisthis 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
Samples: Transfer Agency and Service Agreement (Price T Rowe Real Estate Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Tax Free Intermediate Bond Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Prime Reserve Fund Inc)
The Parties. All references herein to "the Fund" are to each of the Funds listed on Appendix A individuallyindividually or any class thereof, as if this Agreement were between such individual Fund and Price Associates. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. X. Xxxx Price Funds which that may be established after the execution of thisthis Agreement. Any reference in this Agreement to "the parties" shall mean Price Associates and such other individual Fund as to which the matter pertains.
Appears in 9 contracts
Samples: Agreement (T. Rowe Price Institutional Income Funds, Inc.), Agreement (T. Rowe Price International Funds, Inc.), Agreement (T. Rowe Price Fixed Income Series, 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 Price Associates. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. X. Xxxx Price Funds which that may be established after the execution of thisthis Agreement. Any reference in this Agreement to "the parties" shall mean Price Associates and such other individual Fund as to which the matter pertains.
Appears in 9 contracts
Samples: Agreement (T Rowe Price Retirement Funds Inc), Agreement (Price T Rowe Fixed Income Series 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 Price AssociatesServices. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. Xxxx Price Funds which may be established after the execution of thisthis 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 8 contracts
Samples: Agency and Service Agreement (Price T Rowe Capital Opportunity Fund Inc), Agency and Service Agreement (Price T Rowe International Funds Inc), Agency and Service Agreement (Price T Rowe Capital Appreciation Fund)
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 Price Associates. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. X. Xxxx Price Funds which may be established after the execution of thisthis Agreement. Any reference in this Agreement to "the parties" shall mean Price Associates and such other individual Fund as to which the matter pertains.
Appears in 4 contracts
Samples: Agreement (T Rowe Price Inflation Protected Bond Fund Inc), Agreement (T Rowe Price Retirement Funds Inc), Agreement (Price T Rowe 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 Price AssociatesServices. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. X. Xxxx Price Funds which that may be established after the execution of thisthis 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
Samples: Transfer Agency and Service Agreement (Price T Rowe State Tax Free Income Trust), Transfer Agency and Service Agreement (T. Rowe Price Dividend Growth Fund, Inc.), Transfer Agency and Service 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 individuallyAppendixA individually or any class thereof, as if this Agreement were between such individual Fund and Price Associates. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. X. Xxxx Price Funds which that may be established after the execution of thisthis Agreement. Any reference in this Agreement to "the parties" shall mean Price Associates and such other individual Fund as to which the matter pertains.
Appears in 3 contracts
Samples: Agreement (T. Rowe Price Dividend Growth Fund, Inc.), Agreement (Price T Rowe U S Treasury Funds Inc), Agreement (T. Rowe Price Institutional 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 Price Associates. In the case of a series Fund or trust, all references to "the Fund" are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "Fund" also includes any T. Xxxx Price Funds which may be established after the execution of thisthis Agreement. Any reference in this Agreement to "the parties" shall mean Price Associates and such other individual Fund as to which the matter pertains. U.
Appears in 2 contracts
Samples: Agreement (T Rowe Price Summit Municipal Funds Inc), Price T Rowe State Tax Free Income Trust
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 Price AssociatesServices. In the case of a series Fund or trust, all references to "“the Fund" ” are to the individual series or portfolio of such Fund or trust, or to such Fund or trust on behalf of the individual series or portfolio, as appropriate. The "“Fund" ” also includes any T. Xxxx Price Funds which that may be established after the execution of thisthis 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 1 contract
Samples: Transfer Agency and Service Agreement (Price T Rowe Group Inc)
