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 135 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Small-Cap Value Fund, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Integrated Equity Funds, Inc.)
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 Intermediate Tax-Free High Yield Fund, Inc.)
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 Global Allocation Fund, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Summit Municipal Funds, Inc.)
