Common Contracts
17 similar Expense Limitation Agreement contracts by T. Rowe Price Diversified Small-Cap Growth Fund, Inc., T. Rowe Price Quantitative Management Funds, Inc., T. Rowe Price Total Return Fund, Inc., others
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 26th, 2020 • T. Rowe Price Multi-Strategy Total Return Fund, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of October 1, 2019, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and T. Rowe Price Multi-Strategy Total Return Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price Multi-Strategy Total Return Fund (the “Fund”). This Agreement supersedes the Expense Limitation Agreement between the Manager and the Corporation, on behalf of the Fund, dated April 27, 2017.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 27th, 2019 • T. Rowe Price Total Return Fund, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of October 1, 2019, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and T. Rowe Price Total Return Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price Total Return Fund (the “Fund”). This Agreement supersedes the Expense Limitation Agreement between the Manager and the Corporation, on behalf of the Fund, dated July 26, 2016.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 30th, 2017 • T. Rowe Price Capital Appreciation & Income Fund, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of July 25, 2017, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and T. Rowe Price Capital Appreciation & Income Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price Capital Appreciation & Income Fund (the “Fund”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 27th, 2017 • T. Rowe Price International Funds, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of July 25, 2017, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and T. Rowe Price International Funds, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price International Bond Fund (USD Hedged) (the “Fund”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 6th, 2017 • T. Rowe Price Capital Appreciation & Income Fund, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of TBD, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and T. Rowe Price Capital Appreciation & Income Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price Capital Appreciation & Income Fund (the “Fund”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 9th, 2017 • T. Rowe Price Multi-Strategy Total Return Fund, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of April 27, 2017, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and T. Rowe Price Multi-Strategy Total Return Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price Multi-Strategy Total Return Fund (the “Fund”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 18th, 2017 • T. Rowe Price International Funds, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of __________, 2017, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and T. Rowe Price International Funds, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price International Bond Fund (USD Hedged) (the “Fund”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 19th, 2017 • T. Rowe Price High Yield Fund, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of February 6, 2017, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and T. Rowe Price High Yield Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price U.S. High Yield Fund (the “Fund”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 21st, 2017 • T. Rowe Price High Yield Fund, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of February 6, 2017, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and T. Rowe Price High Yield Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price U.S. High Yield Fund (the “Fund”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 3rd, 2016 • T. Rowe Price Total Return Fund, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of July 26, 2016, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and T. Rowe Price Total Return Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price Total Return Fund (the “Fund”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 9th, 2016 • T. Rowe Price Total Return Fund, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of July 26, 2016, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and T. Rowe Price Total Return Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price Total Return Fund (the “Fund”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 23rd, 2016 • T. Rowe Price Quantitative Management Funds, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of October 19, 2015, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and T. Rowe Price Diversified Small-Cap Growth Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price QM Global Equity Fund (the “Fund”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 23rd, 2016 • T. Rowe Price Quantitative Management Funds, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of October 19, 2015, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and T. Rowe Price Diversified Small-Cap Growth Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price QM U.S. Value Equity Fund (the “Fund”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 23rd, 2016 • T. Rowe Price Quantitative Management Funds, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of October 19, 2015, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and T. Rowe Price Diversified Small-Cap Growth Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund (the “Fund”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 11th, 2015 • T. Rowe Price Diversified Small-Cap Growth Fund, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of October 19, 2015, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and T. Rowe Price Diversified Small-Cap Growth Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund (the “Fund”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 11th, 2015 • T. Rowe Price Diversified Small-Cap Growth Fund, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of October 19, 2015, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and T. Rowe Price Diversified Small-Cap Growth Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price QM Global Equity Fund (the “Fund”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 11th, 2015 • T. Rowe Price Diversified Small-Cap Growth Fund, Inc.
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of October 19, 2015, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and T. Rowe Price Diversified Small-Cap Growth Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price QM U.S. Value Equity Fund (the “Fund”).
