Common use of Mutual Fund Entity Name Reference ID Entity Type Clause in Contracts

Mutual Fund Entity Name Reference ID Entity Type. X. Xxxx Price Institutional Small-Cap Stock Fund SCI Mutual Fund - Series X. Xxxx Price Institutional U.S. Structured Research Fund IRF Mutual Fund - Series X. Xxxx Price Institutional Income Funds, Inc. IINCF Mutual Fund - Parent X. Xxxx Price Institutional Core Plus Fund ICP Mutual Fund - Series

Appears in 144 contracts

Samples: Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Spectrum Funds II, Inc.)

AutoNDA by SimpleDocs

Mutual Fund Entity Name Reference ID Entity Type. X. T. Xxxx Price Institutional Small-Cap Stock Fund SCI Mutual Fund - Series X. T. Xxxx Price Institutional U.S. Structured Research Fund IRF Mutual Fund - Series X. T. Xxxx Price Institutional Income Funds, Inc. IINCF Mutual Fund - Parent X. T. Xxxx Price Institutional Core Plus Fund ICP Mutual Fund - Series

Appears in 66 contracts

Samples: Agreement (T. Rowe Price State Tax-Free Funds, Inc.), Agreement (T. Rowe Price Multi-Sector Account Portfolios, Inc.), Agreement (T. Rowe Price Tax-Exempt Money Fund, Inc.)

AutoNDA by SimpleDocs

Mutual Fund Entity Name Reference ID Entity Type. X. Xxxx Price Xrice Institutional Small-Cap Stock Fund SCI Mutual Fund - Series X. Xxxx Price Xrice Institutional U.S. Structured Research Fund IRF Mutual Fund - Series X. Xxxx Price Xrice Institutional Income Funds, Inc. IINCF Mutual Fund - Parent X. Xxxx Price Xrice Institutional Core Plus Fund ICP Mutual Fund - Series

Appears in 7 contracts

Samples: Fund Accounting Agreement (T. Rowe Price International Index Fund, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!