Prospectuses. All expenses of preparing, setting in type, and printing of annual or more frequent revisions of the Fund's prospectus and of mailing them to shareholders;
Appears in 35 contracts
Samples: Investment Management Agreement (T. Rowe Price Tax-Efficient Funds, Inc.), Investment Management Agreement (T. Rowe Price Balanced Fund, Inc.), Investment Management Agreement (Price T Rowe International Funds Inc)
Prospectuses. All expenses of preparing, setting in type, and printing of annual or more frequent revisions of the Fund's Fund`s prospectus and of mailing them to shareholders;
Appears in 23 contracts
Samples: Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.), Investment Management Agreement (T. Rowe Price Institutional International Funds, Inc.), Investment Management Agreement (T. Rowe Price Real Assets Fund, Inc.)
Prospectuses. All expenses of preparing, setting in type, and printing of annual or more frequent revisions of the Fund's ’s prospectus and of mailing them to shareholders;
Appears in 9 contracts
Samples: Investment Management Agreement (T. Rowe Price Capital Appreciation Fund), Investment Management Agreement (T. Rowe Price New America Growth Fund), Investment Management Agreement (T. Rowe Price Equity Income Fund)
Prospectuses. All expenses of preparing, setting in type, and printing of ------------ annual or more frequent revisions of the Fund's prospectus and statement of additional information and any supplements to those documents and of mailing them to shareholders;
Appears in 3 contracts
Samples: Advisory Agreement (North American Senior Floating Rate Fund Inc), Interim Advisory Agreement (North American Senior Floating Rate Fund Inc), Interim Advisory Agreement (Cypresstree Senior Floating Rate Fund Inc /Md/)
Prospectuses. All expenses of preparing, setting in type, and printing of annual or more frequent revisions of the Fund's prospectus and of mailing them to shareholders;; (6)
Appears in 3 contracts
Samples: Investment Advisory Agreement (Homestate Group), Investment Management Agreement (Price T Rowe International Funds Inc), Investment Advisory Agreement (Homestate Group)
Prospectuses. All expenses of preparing, setting in type, and printing of annual or more frequent revisions of the Fund's prospectus and statement of additional information and any supplements to those documents and of mailing them to shareholders;
Appears in 2 contracts
Samples: Advisory Agreement (North American Senior Floating Rate Fund Inc), Advisory Agreement (Cypresstree Floating Income Fund Inc)
Prospectuses. All expenses of preparing, setting in type, and printing of annual or more frequent revisions of the Fund's prospectus Prospectus and of mailing them to shareholders;
Appears in 2 contracts
Samples: Investment Advisory Agreement (Heartland Group Inc), Investment Advisory Agreement (Principal Preservation Portfolios Inc)
Prospectuses. All expenses of preparing, setting in type, and printing of annual or more frequent revisions of the Fund's Fund s prospectus and of mailing them to shareholders;
Appears in 2 contracts
Samples: Investment Management Agreement (Price T Rowe Capital Appreciation Fund), Price T Rowe Capital Appreciation Fund
