The Parties. All references herein to "the Fund" are to each of the Funds listed on Exhibit A 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 a separate class of shares, all references to “the Fund” are to the individual series, portfolio or class of such Fund, or to such Fund on behalf of the individual series, portfolio or class, as appropriate. The “Fund” also includes any T. Xxxx Price Funds that may be established after the execution of this Agreement and that are added to Exhibit A as set forth in the preamble to this
Appears in 65 contracts
Samples: Agreement (T. Rowe Price Global Multi-Sector Bond Fund, Inc.), Agreement (T. Rowe Price Equity Series, Inc.), Agreement (T. Rowe Price Short-Term Bond Fund, Inc.)
The Parties. All references herein to "the Fund" are to each of the Funds listed on Exhibit Appendix A 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 a separate class of shares, all references to “the Fund” are to the individual series, portfolio or class of such Fund, or to such Fund on behalf of the individual series, portfolio or class, as appropriate. The “Fund” also includes any T. Xxxx Price Funds that may be established after the execution of this Agreement and that are added to Exhibit Appendix A as set forth in the preamble to this
Appears in 1 contract
Samples: Agreement (T. Rowe Price GNMA Fund)
