Dual Interests. It is understood that some person or persons may be directors, officers, or shareholders of both the Fund and Price Associates (including Price Associates’ affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 147 contracts
Samples: Agreement (T. Rowe Price International Index Fund, Inc.), Agreement (T. Rowe Price Multi-Strategy Total Return Fund, Inc.), Agreement (T. Rowe Price Summit Municipal Funds, Inc.)
Dual Interests. It is understood that some person or persons may be directors, officers, or shareholders of both the Fund Funds and Price Associates Services (including Price AssociatesServices’ affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 133 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price Small-Cap Value Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Multi-Sector Account Portfolios, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Reserve Investment Funds, Inc.)
Dual Interests. It is understood that some person or persons may be directors, officers, or shareholders of both the Fund and Price Associates (including Price Associates’ ' affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 38 contracts
Samples: Agreement (T. Rowe Price Institutional Income Funds, Inc.), Agreement (T. Rowe Price Fixed Income Series, Inc.), Agreement (T. Rowe Price International Funds, Inc.)
Dual Interests. It is understood that some person or persons may be directors, officers, or shareholders of both the Fund Funds and Price Associates Services (including Price Associates’ Services's affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 24 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Spectrum Fund Inc), Transfer Agency and Service Agreement (Price T Rowe International Funds Inc), Agency and Service Agreement (Price T Rowe Capital Appreciation Fund)
Dual Interests. It is understood that some person or persons may be directors, officers, or shareholders of both the Fund Funds and Price Associates Services (including Price Associates’ Services` affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 23 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price Inflation Protected Bond Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Institutional International Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Short-Term Income Fund, Inc.)
Dual Interests. It is understood that some person or persons may be directors, officers, or shareholders of both the Fund and Price Associates (including Price Associates’ ` affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 20 contracts
Samples: Fund Accounting Services (T. Rowe Price U.S. Treasury Funds, Inc.), Fund Accounting Services (T. Rowe Price Institutional International Funds, Inc.), Agreement (T. Rowe Price Institutional International Funds, Inc.)
Dual Interests. It is understood that some person or persons may be directors, officers, or shareholders of both the Fund Funds and Price Associates Services (including Price Associates’ Services' affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 18 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Prime Reserve Fund Inc), Transfer Agency and Service Agreement (Price T Rowe State Tax Free Income Trust), Transfer Agency and Service Agreement (T Rowe Price Summit Municipal Funds Inc)
Dual Interests. It is understood that some person or persons may be directors, officers, or shareholders of both the Fund and Price Associates (including Price Associates’ affiliatesAssociates'affiliates), and that the existence of any such dual interest shall not affect the validity of this Agreement or of any transactions hereunder except as otherwise provided by a specific provision of applicable law.
Appears in 6 contracts
Samples: Agreement (T Rowe Price International Index Fund Inc), Agreement (T Rowe Price Retirement Funds Inc), Agreement (Price T Rowe California Tax Free Income Trust)
Dual Interests. It is understood that some person or persons are or may be directors, officers, agents or shareholders of both the Fund and Price Associates (including Price Associates’ affiliates), Services Inc. and that the existence of any such dual interest shall not affect the validity of this Agreement hereof or of any transactions hereunder except as otherwise provided by a specific provision provisions of applicable law.
Appears in 1 contract
Samples: Agency Agreement (Sentry Fund Inc)
