0000871839-98-000073 Sample Contracts

SPECIAL SERVICING AGREEMENT THIS SPECIAL SERVICING AGREEMENT ("Agreement"), made as of the 1st day of January, 1998, by and between T. ROWE PRICE SPECTRUM FUND, INC. ("Spectrum Fund"), on behalf of its separate series, T. ROWE PRICE SPECTRUM...
Special Servicing Agreement • April 30th, 1998 • Price T Rowe Spectrum Fund Inc

SPECIAL SERVICING AGREEMENT THIS SPECIAL SERVICING AGREEMENT ("Agreement"), made as of the 1st day of January, 1998, by and between T. ROWE PRICE SPECTRUM FUND, INC. ("Spectrum Fund"), on behalf of its separate series, T. ROWE PRICE SPECTRUM INTERNATIONAL FUND ("Spectrum International"), EACH FUND LISTED ON APPENDIX A attached hereto (as such Appendix A may be amended from time to time) and which evidences its agreement to be bound separately and individually hereby by executing a copy of this Agreement (such funds hereinafter called the "Underlying Funds"), T. ROWE PRICE ASSOCIATES, INC. ("Price Associates") and ROWE PRICE-FLEMING INTERNATIONAL, INC. ("Price-Fleming"). W I T N E S S E T H: WHEREAS, Spectrum International and each of the Underlying Funds are registered as open-end, management investment companies under the Investment Company Act of 1940, as amended ("the Act"). WHEREAS, Spectrum International, the Underlying Funds, and certain other funds (the "Other Funds") sponsored

AutoNDA by SimpleDocs
SPECIAL SERVICING AGREEMENT THIS SPECIAL SERVICING AGREEMENT ("Agreement"), made as of the 1st day of January, 1998, by and between T. ROWE PRICE SPECTRUM FUND, INC., on behalf of two of its separate series, T. ROWE PRICE SPECTRUM INCOME FUND and T....
Special Servicing Agreement • April 30th, 1998 • Price T Rowe Spectrum Fund Inc

SPECIAL SERVICING AGREEMENT THIS SPECIAL SERVICING AGREEMENT ("Agreement"), made as of the 1st day of January, 1998, by and between T. ROWE PRICE SPECTRUM FUND, INC., on behalf of two of its separate series, T. ROWE PRICE SPECTRUM INCOME FUND and T. ROWE PRICE SPECTRUM GROWTH FUND (collectively hereafter referred to as the "Spectrum Funds"), EACH FUND LISTED ON APPENDIX A attached hereto (as such Appendix A may be amended from time to time) and which evidences its agreement to be bound separately and individually hereby by executing a copy of this Agreement (such funds hereinafter called the "Underlying Funds"), and T. ROWE PRICE ASSOCIATES, INC. ("Price Associates"). W I T N E S S E T H: WHEREAS, the Spectrum Funds and each of the Underlying Funds are registered as open-end, management investment companies under the Investment Company Act of 1940, as amended ("the Act"). WHEREAS, the Spectrum Funds, the Underlying Funds, and certain other funds (the "Other Funds") sponsored and advise

Time is Money Join Law Insider Premium to draft better contracts faster.