Schedule of Services. The Fund Accounting Agreement is hereby amended by deleting Schedule I (Schedule of Services) attached thereto and replacing it in its entirety with the new Schedule I (Schedule of Services) attached hereto as Attachment A.
Appears in 43 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Multi-Sector Account Portfolios, Inc.), Fund Accounting Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.)
Schedule of Services. The Fund Accounting Agreement is hereby amended by deleting Schedule I (Schedule of Services) attached thereto and replacing it in its entirety with the new Schedule I (Schedule of Services) attached hereto as Attachment A.B.
Appears in 17 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Multi-Sector Account Portfolios, Inc.), Fund Accounting Agreement (T. Rowe Price Integrated Equity Funds, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.)
Schedule of Services. The Fund Accounting Agreement is hereby amended by deleting Schedule I (Schedule of Services) attached thereto and replacing it in its entirety with the new Schedule I (Schedule of Services) attached hereto as Attachment A.A. 262
Appears in 9 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Credit Opportunities Fund, Inc.), Fund Accounting Agreement (T. Rowe Price GNMA Fund, Inc.), Fund Accounting Agreement (T. Rowe Price U.S. Treasury Funds, Inc.)
