Home
Clauses
Quarterly Portfolio of Investments Services
Snippet group

Common use of Quarterly Portfolio of Investments Services Clause in Contracts

Related Clauses

NET INVESTMENT FACTOR
Net Asset Value Distributions Redemptions Transfers
Financial Statements; Servicing Facility
Financial Statements; Servicing Facilities
Services Included in Annual Fee Per Fund
Portfolio Transaction Fees
Minimum Consolidated EBITDA
Bank Provides Diverse Financial Services and May Generate Profits as a Result
Net Asset Value, Distributions, and Redemptions
Description of Accounting Services on a Continuous Basis

Parent Clauses

Sections 1
Services
Governing Law
Miscellaneous
Amendments
Term
The Services
COUNTERPARTS
Books of Account
CAPTIONS

Sub-Clauses

Liquidity Risk Measurement Services
Administrator Duties, Representations and Covenants in Connection with the Services
Fund Duties, Representations and Covenants in Connection with the Services
Trust Duties, Representations and Covenants in Connection with the Services
Liquidity Risk Measurement Service
Company Duties, Representations and Covenants in Connection with the Services
Trust Duties, Representations and Covenants in Connection with
Liquidity Risk Measurement Services: [Not Applicable

Quarterly Portfolio of Investments Services. The provision of the Services to the Advisor by the Sub-Administrator is subject to the following terms and conditions:

Appears in 13 contracts

Samples: Sub Administration Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Sub Administration Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Sub Administration Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)