Authorized Issued and Outstanding. Shares Record the issuance of Shares of the Fund and maintain, pursuant to Rule 17Ad-10(e) of the '34 Act, a record of the total number of Shares of the Fund which are authorized, issued and outstanding, based upon data provided to it by the Fund. Price Services shall also provide the Fund on a regular basis the total number of Shares which are authorized and issued and outstanding. Price Services shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares or to take cognizance of any laws relating to the issuance or sale of such Shares.
Appears in 10 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Gnma Fund), Transfer Agency and Service Agreement (Price T Rowe Diversified Small Cap Growth Fund Inc), Transfer Agency and Service Agreement (Price T Rowe High Yield Fund Inc)
