Lost or Stolen Securities. Pursuant to Rule 17f-1 of the '34 Act, report to the Securities Information Center and/or the FBI or other appropriate person on Form X-17-F-1A all lost, stolen, missing or counterfeit securities. Provide any other services relating to lost, stolen or missing securities as may be mutually agreed upon by both parties.
Appears in 24 contracts
Samples: Transfer Agency and Service Agreement (T Rowe Price Summit Funds Inc), Transfer Agency and Service Agreement (T Rowe Price Retirement Funds Inc), Transfer Agency and Service Agreement (Price T Rowe Capital Appreciation Fund)
Lost or Stolen Securities. Pursuant to Rule 17f-1 of the 'xd4 34 Act, report to the Securities Information Center and/or the FBI or other appropriate person on Form X-17-F-1A all lost, stolen, missing or counterfeit securities. Provide any other services relating to lost, stolen or missing securities as may be mutually agreed upon by both parties.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (T Rowe Price Diversified Mid Cap Growth Fund Inc), Transfer Agency and Service Agreement (Price T Rowe New Income Fund Inc), Transfer Agency and Service Agreement (T Rowe Price Institutional Equity Funds Inc)
Lost or Stolen Securities. Pursuant to Rule 17f-1 of the '34 Act, report to the Securities Information Center and/or the FBI or other appropriate person on Form X-17-F-1A all lost, stolen, missing or counterfeit securities. Provide any other services relating to lost, stolen or missing securities as may be mutually agreed upon by both parties.other
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 (Institutional International Funds Inc)
Lost or Stolen Securities. Pursuant to Rule 17f-1 of the '34 Act, report to the Securities Information Center and/or the FBI or other appropriate person on Form X-17-F-1A all lost, stolen, missing or counterfeit securities. Provide any other services relating to lost, stolen or missing securities as may be mutually agreed upon by both parties.. 15. TELEPHONE/COMPUTER SERVICES ------------------ --------
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe California Tax Free Income Trust), Transfer Agency and Service Agreement (Institutional Domestic Equity Funds Inc), Transfer Agency and Service Agreement (Price T Rowe Growth Stock Fund Inc)
Lost or Stolen Securities. Pursuant to Rule 17f-1 of the '34 Act, report to the Securities Information Center and/or the FBI or other appropriate person on Form X-17-F-1A all lost, stolen, missing or counterfeit securities. Provide any other services relating to lost, stolen or missing securities as may be mutually agreed upon by both parties. 15.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Tax Efficient Balanced Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Equity Income Fund)