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 Global Funds, Inc.), Custodian Agreement (T. Rowe Price International Funds, Inc.), Custodian Agreement (T. Rowe Price Multi-Strategy Total Return Fund, 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 (Price T Rowe New Income Fund Inc), Custodian Agreement (Price T Rowe Corporate Income Fund Inc), Custodian Agreement (Price T Rowe Gnma Fund)
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 Real Estate Fund Inc), Custodian Agreement (Price T Rowe State Tax Free Income Trust), Custodian Agreement (Reserve Investment 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 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 (State Street Research Securities 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 (Institutional International Funds Inc), Custodian Agreement (T Rowe Price Summit Municipal Funds Inc), Custodian Agreement (Price T Rowe Tax Efficient Balanced 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 4 contracts
Samples: Custodian Contract (Cigna Institutional Funds Group), Custodian Contract (Cigna Funds Group), Custodian Contract (Cigna Variable Products Group)
