T. Rowe Price definition

T. Rowe Price means T. Rowe Price Associates, Inc. and any successor or affiliated investment advisor to the T. Rowe Price Investors.
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T. Rowe Price means T. Rowe Price Associates, Inc., a registered investment adviser.
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T. Rowe Price means the fourteen appraisal petitioners in the Action that were mutual funds sponsored by T. Rowe Price & Associates, Inc. or institutions that relied on T. Rowe Price & Associates, Inc. to direct the voting of their Dell, Inc. shares,1 together with their past or present agents, representatives,
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Examples of T. Rowe Price in a sentence

  • Rowe Price International Discovery Fund T Rowe Price International Discovery Fund—I Class T.

  • T Rowe Price does not serve as custodian of the assets of any of its clients; accordingly, in each instance only the client or the client’s custodian or trustee bank has the right to receive dividends paid with respect to, and proceeds from the sale of, such securities.

  • As of May 2013, the Approved Brokers are: Chase Investment Services, Citi/Pershing, E*Trade, Fidelity, Interactive Broker, Merrill Lynch, Morgan Stanley/Smith Barney, Schwab, Scottrade, TD Ameritrade, T Rowe Price, Vanguard (automation expected in 2013) and Wells Fargo.

  • As of December 2015, the Approved Brokers are: Chase Investment Services, Citi/Pershing, E*Trade, Fidelity, Interactive Brokers, Merrill Lynch, Morgan Stanley/Smith Barney, Schwab, Scottrade, TD Ameritrade, T Rowe Price, Vanguard, and Wells Fargo.

  • Rowe Price International Growth & Income Fund–R Class (September 6, 2002), T Rowe Price Global Stock Fund–Advisor Class (February 7, 2006), T.

  • Derivative Financial Instruments Outstanding as of Period EndOver-the-Counter Total Return Swaps Reference Entity Termination Date Counterparty Notional Amount ($000) Floating Interest Rate Received (Paid)1 (%) Value and Unrealized Appreciation ($000) Value and Unrealized (Depreciation) ($000) T Rowe Price Group Inc.

  • Rowe Price International Growth & Income Fund–R Class (September 6, 2002), and T Rowe Price Global Stock Fund–Advisor Class (February 7, 2006), T.

  • Mr. Bartlett currently serves on the Boards of Directors of T Rowe Price Group, Inc.

  • The loan paperwork was completed and mailed to T Rowe Price last week.

  • Schedule of Investments (unaudited) (continued)October 31, 2021 BlackRock U.S. Equity Factor Rotation ETF (Percentages shown are based on Net Assets)Security Shares Value Financials (continued) SVB Financial Group(a) 837 $ 600,464 Synchrony Financial 1,177 54,672 T Rowe Price Group Inc.


More Definitions of T. Rowe Price

T. Rowe Price means T. Rowe Price Associates, Inc. and any successor registered investment advisor or sub-advisor to the T. Rowe Price Investors.
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T. Rowe Price means collectively T. Rowe Price New Horizons Fund, Inc. T. Rowe Price New Horizons Trust, T. Rowe Price U.S. Equities Trust, T. Rowe Price New America Growth Fund, and T. Rowe Price New America Growth Portfolio.
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Related to T. Rowe Price

  • Investment Client means (i) any investment company registered as such under the Investment Company Act, any series thereof, or any component of such series for which the Adviser acts as investment adviser; or (ii) any private account for which the Adviser acts as investment adviser.

  • Private Investment means a securities offering that is exempt from registration under certain provisions of the U.S. securities laws and/or similar laws of non-U.S. jurisdictions. It includes investments in hedge funds, private equity funds, limited partnerships, real estate, peer to peer lending clubs and private businesses.

  • Blackstone means Blackstone Capital Partners V L.P. and its Affiliates.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) replaced by The Companies Act, 2013 (No. 18 of 2013) and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund;

  • Michigan strategic fund means the Michigan strategic fund as described in the Michigan strategic fund act, 1984 PA 270, MCL 125.2001 to 125.2094.

  • Carlyle means Carlyle Investment Management, LLC.

  • Investment Advisory Services means (a) advice with respect to the desirability of investing in, purchasing or selling securities or other property, including the power to determine what securities or other property shall be purchased or sold, but not including furnishing only statistical and other factual information (such as economic factors and trends); and (b) the provision of financial, economic or investment management services, but only if ancillary and related to the advice referred to in clause (a) above.

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Private Fund means an issuer that would be an investment company as defined in section 3 of the Investment Company Act of 1940 but for Section 3(c)(1) or 3(c)(7) of that Act.

  • Public fund means the state treasurer or a retirement system.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) [replaced by The Companies Act, 2013 (No.18 of 2013)] and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund.

  • AI means an “accredited investor” as described in Rule 501(a)(4) under the Securities Act.

  • BRS means Behavior Rehabilitation Services.

  • IDG means interdepartmental grant.

  • GS shall have the meaning assigned to such term in the preamble to this Agreement.

  • Private Capital means, if the Issuer is Matching Private Investment Supported (as defined in the Definitive Agreement), the equity capital received by the Issuer or the applicable Affiliate of the Issuer from one or more non-governmental investors in accordance with Section 1.3(m) of the Definitive Agreement.

  • OASIS means the Open Access Same-Time Information System required by FERC for the posting of market and transmission data on the Internet websites of PJM and NYISO.

  • Sternlight means a white light placed as nearly as practicable at the stern showing an unbroken light over an arc of the horizon of 135 degrees and so fixed as to show the light 67.5 degrees from right aft on each side of the vessel.

  • DAG means the United States department of agriculture.

  • Investment Strategy is the processes and policies implemented by the Investment Manager for pursuing a particular investment objective managed by an Investment Team.

  • Infrastructure fund means the renewable fuel infrastructure fund created in section 159A.16.

  • QP means a “qualified purchaser” as defined in Section 2(a)(51) of the Investment Company Act of 1940, as amended.

  • Management Group means the group consisting of the directors, executive officers and other management personnel of the Issuer or any direct or indirect parent of the Issuer, as the case may be, on the Issue Date together with (1) any new directors whose election by such boards of directors or whose nomination for election by the shareholders of the Issuer or any direct or indirect parent of the Issuer, as applicable, was approved by a vote of a majority of the directors of the Issuer or any direct or indirect parent of the Issuer, as applicable, then still in office who were either directors on the Issue Date or whose election or nomination was previously so approved and (2) executive officers and other management personnel of the Issuer or any direct or indirect parent of the Issuer, as applicable, hired at a time when the directors on the Issue Date together with the directors so approved constituted a majority of the directors of the Issuer or any direct or indirect parent of the Issuer, as applicable.

  • Renewable energy means the grid quality electricity generated from renewable energy sources;

  • Investment Company Client means any Investment Company (or series thereof ) as to which the Firm is an investment adviser or investment sub-adviser.

  • Investment Management Services means any services which involve: (i) the management of an investment account or Fund (or portions thereof or a group of investment accounts or Funds); (ii) the giving of advice with respect to the investment and/or reinvestment of assets or funds (or any group of assets or funds); or (iii) otherwise acting as an “investment adviser” within the meaning of the Investment Advisers Act of 1940, as amended, including, without limitation, in each of the foregoing cases, performing activities related or incidental thereto.