Terms of Appointment/Duties of Price Associates. Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints Price Associates to provide, and Price Associates agrees to provide, the following Accounting Services:
Appears in 60 contracts
Samples: Agreement (Price T Rowe Fixed Income Series Inc), Agreement (T. Rowe Price International Funds, Inc.), Agreement (T. Rowe Price Fixed Income Series, Inc.)
Terms of Appointment/Duties of Price Associates. Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints Price Associates to provide, and Price Associates agrees to provide, the following Accounting Services:Services set forth in this Section A. It is agreed by the parties that Price Associates may subcontract or jointly contract with other parties, on behalf of the Funds, to perform certain of the functions and services described herein.
Appears in 30 contracts
Samples: Fund Accounting Services (T. Rowe Price U.S. Treasury Funds, Inc.), Fund Accounting Services (T. Rowe Price Institutional International Funds, Inc.), Agreement (T. Rowe Price Institutional International Funds, Inc.)
Terms of Appointment/Duties of Price Associates. 1. Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints Price Associates to provide, and Price Associates agrees to provide, the following Accounting services set forth in Exhibits B1 and B2 which include, among other things, services that do not constitute BNY Mellon Services as well as oversight of BNY Mellon, Delegates (defined herein), and other service providers that may be appointed by the Fund from time to time (βServices:β).
Appears in 26 contracts
Samples: Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Agreement (T. Rowe Price Integrated Equity Funds, Inc.), Agreement (T. Rowe Price State Tax-Free Funds, Inc.)
Terms of Appointment/Duties of Price Associates. Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints Price Associates to provide, and Price Associates agrees to provide, the following Accounting ServicesServices set forth in this Section A. It is agreed by the parties that Price Associates may subcontract or jointly contract with other parties, on behalf of the Funds, to perform certain of the functions and services described herein. Price Associates shall:
Appears in 15 contracts
Samples: Fund Accounting Services (T. Rowe Price International Index Fund, Inc.), Fund Accounting Services (T. Rowe Price High Yield Fund, Inc.), Fund Accounting Services (T. Rowe Price Inflation Focused Bond Fund, Inc.)
