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Common use of Lost or Stolen Securities Clause in Contracts

Lost or Stolen Securities. Pursuant to Rule 17f-1 of the '34 Act, Price Service shall 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 6 contracts

Samples: Transfer Agency and Service Agreement (Price T Rowe Real Estate Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Prime Reserve Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Tax Free Intermediate Bond Fund Inc)

Lost or Stolen Securities. Pursuant to Rule 17f-1 of the '34 Act, Price Service shall 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 3 contracts

Samples: Transfer Agency and Service Agreement (T. Rowe Price Dividend Growth Fund, Inc.), Transfer Agency and Service Agreement (Price T Rowe State Tax Free Income Trust), Transfer Agency and Service Agreement (T. Rowe Price Capital Appreciation Fund)

Lost or Stolen Securities. Pursuant to Rule 17f-1 of the 'β€˜34 Act, Price Service shall 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 1 contract

Samples: Transfer Agency and Service Agreement (Price T Rowe Group Inc)