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 65 contracts
Samples: Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price International Funds, Inc.), Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price International Funds, Inc.), Agreement for Fund Accounting and Related Administrative Services (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 45 contracts
Samples: Fund Accounting Services Agreement (Price T Rowe Spectrum Fund Inc), Fund Accounting Services Agreement (T Rowe Price Summit Funds Inc), Fund Accounting Services 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 33 contracts
Samples: Fund Accounting Services Agreement (T. Rowe Price International Index Fund, Inc.), Fund Accounting Services Agreement (T. Rowe Price High Yield Fund, Inc.), Fund Accounting Services Agreement (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 ‘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 Agreement (T. Rowe Price U.S. Treasury Funds, Inc.), Fund Accounting Services Agreement (T. Rowe Price Institutional International Funds, Inc.), Fund Accounting Services 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 FundFunds.
Appears in 12 contracts
Samples: Fund Accounting Services Agreement (T. Rowe Price Institutional Income Funds, Inc.), Fund Accounting Services Agreement (T. Rowe Price Fixed Income Series, Inc.), Fund Accounting Services 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”ACT"), and any laws, rules and regulations of governmental authorities having jurisdiction over the FundFunds.
Appears in 10 contracts
Samples: Fund Accounting Services Agreement (Institutional Domestic Equity Funds Inc), Fund Accounting Services Agreement (Price T Rowe Small Cap Value Fund Inc), Fund Accounting Services Agreement (T Rowe Price Us Bond Index 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 Fixed Income Series Inc), Transfer Agency and Service Agreement (Price T Rowe 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: Fund Accounting Services Agreement (Price T Rowe Mid Cap Value Fund Inc), Fund Accounting Services Agreement (T Rowe Price Inflation Protected Bond Fund Inc), Fund Accounting Services 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 ‘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: Fund Accounting Services Agreement (T. Rowe Price Retirement Funds, Inc.), Fund Accounting Services Agreement (T. Rowe Price Institutional International Funds, Inc.), Fund Accounting Services Agreement (T. Rowe Price Institutional Equity 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 FundFunds.
Appears in 4 contracts
Samples: Fund Accounting Services Agreement (Price T Rowe Prime Reserve Fund Inc), Fund Accounting Services Agreement (Price T Rowe Growth Stock Fund Inc), Fund Accounting Services 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 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: Fund Accounting Services Agreement (Price T Rowe Corporate Income Fund Inc), Fund Accounting Services Agreement (Price T Rowe International Funds Inc), Fund Accounting Services Agreement (Price T Rowe Health & Life Sciences Fund Inc)
