Price fund definition

Price fund means any mutual fund company or trust organized by T. Rowe Price Associates, Inc., or T. Rowe Price International, Inc., two of the investment adviser subsidiaries within the Price Group family of affiliated companies.
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Price fund means any U.S. mutual fund company or trust organized by Price Associates. “You” refers to the stockholders of Price Group.
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Price fund means any one of such investment companies. Any other regulated investment company as defined in Code section 851(a) that the Custodian has agreed to offer as an investment under this Agreement will be referred to as a “Non-Price Fund(s).” “Fund(s)” will refer to a Price Fund(s) and/or a Non-Price Fund(s).
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Examples of Price fund in a sentence

  • Investment properties - Right of use Rights-of-use assets that the Bank holds under sublease agreements for the purpose of obtaining lease income are classified as investment properties in the consolidated statement of financial position.

  • Employees who possess material, non-public information pertaining to a Price fund or subadvised fund are prohibited from trading in the shares of the fund.

  • If you have concerns or questions about whether certain information constitutes material, non-public information pertaining to a Price fund or subadvised fund you should contact the Legal Department.

  • Rowe Price fund family, including index funds, owns approximately 11,809,600 CONSOL shares.

  • It is secured by bonds or notes of the United States as provided in by 31U.S.C. 9303.(2) Other surety.

  • Rowe Price fund family and complements the other services provided to shareholders of the T.

  • Rowe Price fund excessive trading policy may be restricted from future purchases, as disclosed in the fund’s prospectus.

  • Xxxx Price fund and the fund is closed to new investors, you will not be able to hold that fund in your Rollover IRA account.

  • Ms. Stadnik reported that there had been no vacant parking spaces during a recent game between the two high schools, when there were also two other athletic events happening at the school.

  • Rowe Price fund business or other broker/dealer-related business, contributions of the latter type are subject to FINRA’s $100 limit.

Related to Price fund

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • Payment Fund has the meaning set forth in Section 2.02(a).

  • Settlement Funds means the amount of funds in the Qualified Settlement Fund.

  • Gross Settlement Fund means the Settlement Amount plus all interest earned thereon.

  • Escrow Amount has the meaning set forth in Section 2.1(c).

  • Expense Fund has the meaning set forth in Section 9.14(f).

  • Purchase Contract Settlement Fund has the meaning specified in Section 5.5.

  • Purchase Price Adjustment Escrow Amount means $500,000.

  • Escrow Deposit shall have the meaning set forth in Section 2.2(a).

  • Rebate Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Insurance Fund means the pest control insurance fund established pursuant to this compact.

  • Escrow Cash is defined in Section 4.1(a).

  • Fresh Funds means funds that:

  • Surplus Fund means the fund by that name established pursuant to the Second Resolution.

  • Adjustment Escrow Account means the escrow account established pursuant to the Escrow Agreement in respect of the Adjustment Escrow Amount.

  • Purchase Price Bank Account means a bank account in the United States to be designated by the Seller in a written notice to the Purchaser at least five Business Days before the Closing.

  • Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.

  • Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).

  • Indemnity Escrow Account means the escrow account established by the Escrow Agent pursuant to the terms of the Escrow Agreement for purposes of holding the Indemnity Escrow Amount.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Adjustment Escrow Amount means $1,000,000.

  • Professional Fee Escrow Amount means the aggregate amount of Professional Fee Claims and other unpaid fees and expenses Professionals estimate they have incurred or will incur in rendering services to the Debtors prior to and as of the Confirmation Date, which estimates Professionals shall deliver to the Debtors as set forth in Article II.C hereof.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Indemnity Escrow Amount means $3,000,000.