Regulatory Requirements. As between State Street and the Fund, the Fund shall be solely responsible for the accuracy of any accounting statements or reports produced using the Data Access Services and the System and the conformity thereof with any requirements of law.
Appears in 155 contracts
Samples: Custodian Agreement (T. Rowe Price Summit Municipal Funds, Inc.), Custodian Agreement (T. Rowe Price Multi-Strategy Total Return Fund, Inc.), Custodian Agreement (T. Rowe Price Global Funds, Inc.)
Regulatory Requirements. As between State Street and the Fund, the Fund shall ---------- ------------ be solely responsible for the accuracy of any accounting statements or reports produced using the Data Access Services and the System and the conformity thereof with any requirements of law.
Appears in 17 contracts
Samples: Custodian Agreement (T Rowe Price Retirement Funds Inc), Custodian Agreement (Price T Rowe Gnma Fund), Custodian Agreement (T Rowe Price Institutional International Funds Inc)
Regulatory Requirements. As between State Street and the Fund, the Fund shall be solely responsible for the accuracy of any accounting statements or reports produced using the Data Access Services and the System and the conformity thereof with any requirements of law.. e.
Appears in 9 contracts
Samples: Custodian Agreement (Price T Rowe Adjustable Rate U S Government Fund Inc), Custodian Agreement (Price T Rowe Corporate Income Fund Inc), Custodian Agreement (Price T Rowe Tax Free Insured Intermediate Bond Fund Inc)
Regulatory Requirements. As between State Street and the each Fund, the Fund shall be solely responsible for the accuracy of any accounting statements or reports produced using the Data Access Services and the System and the conformity thereof with any requirements of law.
Appears in 8 contracts
Samples: Data Access Services Addendum (State Street Research Master Investment Trust), Data Access Services Addendum (State Street Research Growth Trust), Data Access Services Addendum to Custodian Agreement (State Street Research Financial Trust)
Regulatory Requirements. As between State Street and the Fund, the Fund shall ---------- ------------ be solely responsible for the accuracy of any accounting statements or reports produced using the Data Access Services and the System and the conformity thereof with any requirements of law.. e.
Appears in 5 contracts
Samples: Custodian Agreement (Price T Rowe Tax Efficient Balanced Fund Inc), Custodian Agreement (T Rowe Price Summit Municipal Funds Inc), Custodian Agreement (Price T Rowe International Funds Inc)
Regulatory Requirements. As between State Street and the each Fund, the ----------------------- Fund shall be solely responsible for the accuracy of any accounting statements or reports produced using the Data Access Services and the System and the conformity thereof with any requirements of law.
Appears in 4 contracts
Samples: Custodian Contract (Cigna Institutional Funds Group), Custodian Contract (Cigna Funds Group), Custodian Contract (Cigna Variable Products Group)
