Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy of information furnished to the Fund by Price Services, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses and compliance with all applicable requirements of the ’40 Act, the ‘34 Act, the ‘33 Act, and any other laws, rules and regulations of governmental authorities having jurisdiction over the Fund. Price Services shall be responsible for complying with all laws, rules and regulations of governmental authorities having jurisdiction over transfer agents and their activities and cooperating with respect to examinations and requests from such governmental authorities.
Appears in 78 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price Financial Services Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Equity Series, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Quantitative Management Funds, Inc.)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy of information furnished to the Fund Funds by Price ServicesAssociates, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses prospectuses, and compliance for complying with all applicable requirements of the ’40 Act, the ‘34 Act, the Securities Act of 1933 (“the ‘33 Act”), the Internal Revenue Code (“IRC”), and any other laws, rules and regulations of governmental authorities having jurisdiction over the Fund. Price Services shall be responsible for complying with all laws, rules and regulations of governmental authorities having jurisdiction over transfer agents and their activities and cooperating with respect to examinations and requests from such governmental authoritiesFunds.
Appears in 66 contracts
Samples: Fund Accounting and Related Administrative Services Agreement (T. Rowe Price State Tax-Free Funds, Inc.), Fund Accounting and Related Administrative Services Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting and Related Administrative Services Agreement (T. Rowe Price Equity Series, Inc.)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy of information furnished to the Fund by Price Services, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses and compliance with all applicable requirements of the ’40 Act, the ‘34 Act, the ‘33 Act, and any other laws, rules and regulations of governmental authorities having jurisdiction over the Fund. Price Services shall be responsible for complying with all laws, rules and regulations of governmental authorities having jurisdiction over transfer agents and their activities activities, as applicable, and cooperating with respect to examinations and requests from such governmental authorities.
Appears in 58 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price Corporate Income Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price U.S. Treasury Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Short-Term Bond Fund, Inc.)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy of information furnished to the Fund by Price Services, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses and compliance with all applicable requirements of the ’40 Act, the ‘'34 Act, the ‘'33 Act, and any other laws, rules and regulations of governmental authorities having jurisdiction over the Fund. Price Services shall be responsible for complying with all laws, rules and regulations of governmental authorities having jurisdiction over transfer agents and their activities and cooperating with respect to examinations and requests from such governmental authoritiesactivities.
Appears in 32 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Blue Chip Growth Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Value Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Capital Appreciation Fund)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy of information furnished to the Fund by Price Services, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses and compliance with all applicable requirements of the ’'40 Act, the ‘'34 Act, the ‘'33 Act, and any other laws, rules and regulations of governmental authorities having jurisdiction over the Fund. Price Services shall be responsible for complying with all laws, rules and regulations of governmental authorities having jurisdiction over transfer agents and their activities and cooperating with respect to examinations and requests from such governmental authorities.
Appears in 12 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Real Estate Fund Inc), Transfer Agency and Service Agreement (T. Rowe Price Dividend Growth Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Small-Cap Stock Fund, Inc.)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy of information furnished to the Fund by Price Services, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses and compliance with all applicable requirements of the ’`40 Act, the ‘xd4 34 Act, the ‘xd4 33 Act, and any other laws, rules and regulations of governmental authorities having jurisdiction over the Fund. Price Services shall be responsible for complying with all laws, rules and regulations of governmental authorities having jurisdiction over transfer agents and their activities and cooperating with respect to examinations and requests from such governmental authorities.
Appears in 10 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price Inflation Protected Bond Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Institutional International Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Short-Term Income Fund, Inc.)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy of information furnished to the Fund by Price Services, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses and compliance with all applicable requirements of the ’40 Act, the ‘xd4 34 Act, the ‘xd4 33 Act, and any other laws, rules and regulations of governmental authorities having jurisdiction over the Fund. Price Services shall be responsible for complying with all laws, rules and regulations of governmental authorities having jurisdiction over transfer agents and their activities and cooperating with respect to examinations and requests from such governmental authoritiesactivities.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (T Rowe Price Institutional Equity Funds Inc), Transfer Agency and Service Agreement (T Rowe Price Diversified Mid Cap Growth Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Mid Cap Value Fund Inc)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy of information furnished to the Fund by Price Services, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses and compliance with all applicable requirements of the ’40 the`40 Act, the ‘xd4 34 Act, the ‘xd4 33 Act, and any other laws, rules and regulations of governmental authorities having jurisdiction over the Fund. Price Services shall be responsible for complying with all laws, rules and regulations of governmental authorities having jurisdiction over transfer agents and their activities and cooperating with respect to examinations and requests from such governmental authorities.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price Institutional International Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Institutional Equity Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price High Yield Fund, Inc.)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy of information furnished to the Fund by Price Services, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses and compliance with all applicable requirements of the ’40 Act, the ‘'34 Act, the ‘'33 Act, and any other laws, rules and regulations of governmental authorities having jurisdiction over the Fund. Price Services shall be responsible for complying with all laws, rules and regulations of governmental authorities having jurisdiction over transfer agents and their activities and cooperating with respect to examinations and requests from such governmental authorities.activities. K.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Equity Income Fund), Transfer Agency and Service Agreement (Price T Rowe Tax Efficient Balanced Fund Inc)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy of information furnished to the Fund by Price Services, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses and compliance with all applicable requirements of the ’40 Act, the ‘'34 Act, the ‘'33 Act, and any other laws, rules and regulations of governmental authorities having jurisdiction over the Fund. Price Services shall be responsible for complying with all laws, rules and regulations of governmental authorities having jurisdiction over transfer agents and their activities and cooperating with respect to examinations and requests from such governmental authorities.of
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Institutional Domestic Equity Funds Inc), Transfer Agency and Service Agreement (Institutional International Funds Inc)
