Inspections. State Street shall have the right to inspect the use of the System and the Data Access Services by the Fund, the Fund Accountants and the Auditor to ensure compliance with this Addendum. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants and the Auditor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s or the Fund Accountants’ or the Auditor respective businesses.
Appears in 117 contracts
Samples: Custodian Agreement (T. Rowe Price GNMA Fund, Inc.), Custodian Agreement (T. Rowe Price Institutional Income Funds, Inc.), Custodian Agreement (T. Rowe Price Retirement Funds, Inc.)
Inspections. State Street shall have the right to inspect the use of the System and the Data Access Services by the Fund, the Fund Accountants and the Auditor to ensure compliance with this Addendum. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants and the Auditor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s Fund`s or the Fund Accountants’ ` or the Auditor respective businesses.
Appears in 30 contracts
Samples: Custodian Agreement (T. Rowe Price Institutional International Funds, Inc.), Custodian Agreement (T. Rowe Price Inflation Focused Bond Fund, Inc.), Custodian Agreement (T. Rowe Price Institutional International Funds, Inc.)
Inspections. State Street shall have the right to inspect the use of the System and the Data Access Services by the Fund, the Fund Accountants Customer and the Auditor Investment Advisor to ensure compliance with this Addendum. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants Customer and the Auditor Investment Advisor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s Customer's or the Fund Accountants’ or the Auditor respective businessesInvestment Advisor's business.
Appears in 21 contracts
Samples: Custodian Contract (Invesco Advantage Series Funds Inc), Custodian Agreement (RWB Funds Investment Trust), Custodian Agreement (Century Capital Managment Trust)
Inspections. State Street shall have the right to inspect the use of the System ----------- and the Data Access Services by the Fund, the Fund Accountants and the Auditor to ensure compliance with this Addendum. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants and the Auditor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s 's or the Fund Accountants’ ' or the Auditor respective businesses.
Appears in 17 contracts
Samples: Custodian Agreement (Price T Rowe Equity Income Fund), Custodian Agreement (T Rowe Price Retirement Funds Inc), Custodian Agreement (T Rowe Price Institutional International Funds Inc)
Inspections. State Street shall have the right to inspect the use of the System and the Data Access Services by the Fund, the Fund Accountants Customer and the Auditor Investment Advisor to ensure compliance with this AddendumAgreement. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants Customer and the Auditor Investment Advisor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s Customer's or the Fund Accountants’ or the Auditor respective businessesInvestment Advisor's business.
Appears in 13 contracts
Samples: Custodian Agreement (Warburg Pincus Intern Small Co Fd Inc), Custodian Agreement (State Street Master Funds), Transfer Agency and Service Agreement (Lm Institutional Fund Advisors Ii Inc)
Inspections. State Street shall have the right to inspect the use of the System and the Data Access Services by the Fund, the Fund Accountants and the Auditor to ensure compliance with this AddendumAgreement. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants and the Auditor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s 's or the Fund Accountants’ ' or the Auditor respective businesses. 4.
Appears in 9 contracts
Samples: Custodian Agreement (Price T Rowe Adjustable Rate U S Government Fund Inc), Custodian Agreement (Price T Rowe Tax Free Insured Intermediate Bond Fund Inc), Custodian Agreement (Price T Rowe Gnma Fund)
Inspections. State Street shall have the right to inspect the use of the System and the Data Access Services by the Fund, the Fund Accountants and the Auditor Investment Advisor to ensure compliance with this AddendumAgreement. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants and the Auditor Investment Advisor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s 's or the Fund Accountants’ or the Auditor respective businessesInvestment Advisor's business.
Appears in 8 contracts
Samples: Data Access Services (State Street Research Securities Trust), Data Access Services (State Street Research Growth Trust), Data Access Services (State Street Research Financial Trust)
Inspections. State Street shall have the right to inspect the use of the System and the Data Access Services by the Fund, the Fund Accountants and the Auditor to ensure compliance with this Addendum. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants and the Auditor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s 's or the Fund Accountants’ ' or the Auditor respective businesses.
Appears in 7 contracts
Samples: Custodian Agreement (Price T Rowe Mid Cap Value Fund Inc), Custodian Agreement (Price T Rowe Diversified Small Cap Growth Fund Inc), Custodian Agreement (Price T Rowe Capital Appreciation Fund)
Inspections. State Street shall have the right to inspect the use of the System and the Data Access Services by the Fund, the Fund Accountants Customer and the Auditor Investment Advisor to ensure compliance with this AddendumAgreement. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants Customer and the Auditor Investment Advisor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s Customer's or the Fund Accountants’ or the Auditor respective businessesInvestment Advisor's business.
Appears in 6 contracts
Samples: Custodian Agreement (American Beacon Select Funds), Custodian Contract (Corporate High Yield Fund Iii Inc), Custodian Agreement (American Aadvantage Funds)
Inspections. State Street shall have the right to inspect the use of the System and the Data Access Services by the Fund, the Fund Accountants Customer and the Auditor Investment Adviser to ensure compliance with this AddendumAgreement. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants Customer and the Auditor Investment Adviser and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s Customer's or the Fund Accountants’ or the Auditor respective businessesInvestment Adviser's business.
Appears in 5 contracts
Samples: Custodian Agreement (Davis New York Venture Fund Inc), Custodian Agreement (Davis Variable Account Fund Inc), Custodian Agreement (Selected American Shares Inc)
Inspections. State Street shall have the right to inspect the use of the System ----------- and the Data Access Services by the Fund, the Fund Accountants and the Auditor to ensure compliance with this Addendum. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants and the Auditor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s 's or the Fund Accountants’ ' or the Auditor respective businesses. 4.
Appears in 5 contracts
Samples: Custodian Agreement (Price T Rowe New America Growth Fund), Custodian Agreement (Price T Rowe Tax Efficient Balanced Fund Inc), Custodian Agreement (Price T Rowe International Funds Inc)
Inspections. State Street shall have the right to inspect the use of ----------- the System and the Data Access Services by the Fund, the Fund Accountants Customer and the Auditor Investment Advisor to ensure compliance with this Addendum. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants and the Auditor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s or the Fund Accountants’ or the Auditor respective businesses.site
Appears in 3 contracts
Samples: Exhibit J (Blackrock Pennsylvania Strategic Municipal Trust), Exhibit J (Blackrock New Jersey Strategic Municipal Trust), Exhibit J (Blackrock Strategic Municipal Trust)
Inspections. State Street shall have the right to inspect the use of ----------- the System and the Data Access Services by the Fund, the Fund Accountants and the Auditor Investment Advisor to ensure compliance with this AddendumAgreement. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants and the Auditor Investment Advisor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s 's or the Fund Accountants’ or the Auditor respective businessesInvestment Advisor's business.
Appears in 3 contracts
Samples: Custodian Contract (Cigna Institutional Funds Group), Custodian Contract (Cigna Variable Products Group), Custodian Contract (Cigna Funds Group)
Inspections. State Street shall have the right to inspect the use of the System and the Data Access Services by the Fund, the Fund Accountants Customer and the Auditor Investment Advisor to ensure compliance with this AddendumAgreement. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants Customer and the Auditor Investment Advisor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the FundCustomer’s or the Fund Accountants’ or the Auditor respective businessesInvestment Advisor’s business.
Appears in 2 contracts
Samples: Custodian Contract (Select Sector SPDR Trust), Custodian Contract (RS Variable Products Trust)
Inspections. State Street shall have the right to inspect the use of the ----------- System and the Data Access Services by the Fund, the Fund Accountants Customer and the Auditor Investment Advisor to ensure compliance with this Addendum. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants Customer and the Auditor Investment Advisor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s Customer's or the Fund Accountants’ or the Auditor respective businessesInvestment Advisor's business.
Appears in 1 contract
Inspections. State Street shall have the right to inspect the use of ------------ the System and the Data Access Services by the Fund, the Fund Accountants and the Auditor Investment Advisor to ensure compliance with this AddendumAgreement. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants and the Auditor Investment Advisor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s 's or the Fund Accountants’ or the Auditor respective businessesInvestment Advisor's business.
Appears in 1 contract
