AMENDED SCHEDULE I. The Fund Accounting Agreement is hereby amended by replacing Schedule I, in its entirety, with the amended Schedule I, attached hereto as Attachment A. 162
Appears in 39 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Real Assets Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Equity Series, Inc.)
AMENDED SCHEDULE I. The Fund Accounting Agreement is hereby amended by replacing Schedule I, in its entirety, with the amended Schedule I, attached hereto as Attachment A. 162A, by restating the services described under the heading “Money Market Fund Services”.
Appears in 39 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Equity Series, Inc.), Fund Accounting Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Real Assets Fund, Inc.)
AMENDED SCHEDULE I. The Fund Accounting Agreement is hereby amended by replacing Schedule I, in its entirety, with the amended Schedule I, attached hereto as Attachment A. 162220
Appears in 32 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Index Trust, Inc.), Fund Accounting Agreement (T. Rowe Price Small-Cap Value Fund, Inc.)
AMENDED SCHEDULE I. The Fund Accounting Agreement is hereby amended by replacing Schedule I, in its entirety, with the amended Schedule I, attached hereto as Attachment A. 162A, by restating the services described under the heading “Money Market Fund Services”. 100
Appears in 32 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Index Trust, Inc.), Fund Accounting Agreement (T. Rowe Price Multi-Sector Account Portfolios, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.)
