Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy and timeliness of information furnished to the Funds by Price Associates or its Delegates, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses, and 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 laws, rules and regulations of governmental authorities having jurisdiction over the Fund.
Appears in 57 contracts
Samples: Agreement (T. Rowe Price Multi-Strategy Total Return Fund, Inc.), Agreement (T. Rowe Price International Funds, Inc.), Agreement (T. Rowe Price International Funds, Inc.)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy and timeliness of information furnished to the Funds by Price Associates or its DelegatesAssociates, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses, and 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 laws, rules and regulations of governmental authorities having jurisdiction over the FundFunds.
Appears in 33 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.)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy and timeliness of information furnished to the Funds by Price Associates or its DelegatesAssociates, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses, and 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 laws, rules and regulations of governmental authorities having jurisdiction over the FundFunds.
Appears in 27 contracts
Samples: Agreement (Price T Rowe Personal Strategy Funds Inc), Agreement (Price T Rowe Capital Appreciation Fund), Agreement (Price T Rowe Short Term Bond Fund Inc)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy and timeliness of information furnished to the Funds by Price Associates or its DelegatesAssociates, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses, and for complying with all applicable requirements of the ’40 Act, the ‘xd4 34 Act, the Securities Act of 1933 (“"the ‘xd4 33 Act”), the Internal Revenue Code (“IRC”"), and any laws, rules and regulations of governmental authorities having jurisdiction over the FundFunds.
Appears in 20 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.)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy and timeliness of information furnished to the Funds by Price Associates or its DelegatesAssociates, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses, and 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 laws, rules and regulations of governmental authorities having jurisdiction over the Fund.Funds. L.
Appears in 18 contracts
Samples: Page 4 Agreement (Price T Rowe U S Treasury Funds Inc), Agreement (Price T Rowe International Funds Inc), Page 4 Agreement (Price T Rowe Diversified Small Cap Growth Fund Inc)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy and timeliness of information furnished to the Funds by Price Associates or its DelegatesAssociates, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses, and 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 laws, rules and regulations of governmental authorities having jurisdiction over the FundFunds.
Appears in 12 contracts
Samples: Agreement (T. Rowe Price International Funds, Inc.), Agreement (T. Rowe Price Institutional Income Funds, Inc.), Agreement (T. Rowe Price Fixed Income Series, Inc.)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy and timeliness of information furnished to the Funds by Price Associates or its DelegatesAssociates, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses, and 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”ACT"), and any laws, rules and regulations of governmental authorities having jurisdiction over the Fund.Funds. L.
Appears in 10 contracts
Samples: Agreement (Price T Rowe State Tax Free Income Trust), Agreement (Price T Rowe Small Cap Value Fund Inc), Agreement (Price T Rowe Mid Cap Growth Fund Inc)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy and timeliness of information furnished to the Funds Fund by Price Associates or its DelegatesServices, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses, prospectuses and for complying compliance 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.of
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Spectrum Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Spectrum Fund Inc), Transfer Agency and Service Agreement (Institutional International Funds Inc)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy and timeliness of information furnished to the Funds by Price Associates or its DelegatesAssociates, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses, and 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 laws, rules and regulations of governmental authorities having jurisdiction over the FundFunds.
Appears in 5 contracts
Samples: Agreement (T Rowe Price Inflation Protected Bond Fund Inc), Agreement (T Rowe Price Institutional Income Funds Inc), Agreement (T Rowe Price Retirement Funds Inc)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy and timeliness of information furnished to the Funds by Price Associates or its DelegatesAssociates, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses, and for complying with all applicable requirements of the ’40 Act, the ‘'34 Act, the Securities Act of 1933 (“the ‘"THE '33 Act”), the Internal Revenue Code (“IRC”ACT"), and any laws, rules and regulations of governmental authorities having jurisdiction over the Fund.Funds. L.
Appears in 4 contracts
Samples: Agreement (Price T Rowe Growth Stock Fund Inc), Agreement (Price T Rowe Tax Free Insured Intermediate Bond Fund Inc), Agreement (Price T Rowe Prime Reserve Fund Inc)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy and timeliness of information furnished to the Funds by Price Associates or its DelegatesAssociates, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses, and for complying with all applicable requirements of the ’40 Act, the ‘xd4 34 Act, the Securities Act of 1933 (“"the ‘33 Act”), the Internal Revenue Code (“IRC”"), and any laws, rules and regulations of governmental authorities having jurisdiction over the FundFunds.
Appears in 4 contracts
Samples: Agreement (T. Rowe Price Institutional Equity Funds, Inc.), Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Agreement (T. Rowe Price Institutional International Funds, Inc.)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy and timeliness of information furnished to the Funds by Price Associates or its DelegatesAssociates, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses, and 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 laws, rules and regulations of governmental authorities having jurisdiction over the Fund.,
Appears in 4 contracts
Samples: Price T Rowe International Funds Inc, Price T Rowe Corporate Income Fund Inc, Price T Rowe High Yield Fund Inc
