Common use of Representations and Warranties of the Fund Clause in Contracts

Representations and Warranties of the Fund. The Fund represents and warrants to Price Services that: 1. It is a corporation or business trust duly organized and existing and in good standing under the laws of Maryland or Massachusetts, as the case may be; 2. It is empowered under applicable laws and by its Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws to enter into and perform this Agreement; 3. All proceedings required by said Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws have been taken to authorize it to enter into and perform this Agreement; 4. It is an investment company registered under the ’40 Act; and 5. A registration statement under the Securities Act of 1933 (“the ‘33 Act”) is currently effective and will remain effective, and appropriate state securities law filings have been made and will continue to be made, with respect to all Shares of the Fund being offered for sale.

Appears in 23 contracts

Samples: Transfer Agency and Service Agreement (T. Rowe Price Summit Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Capital Opportunity Fund, Inc.)

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Representations and Warranties of the Fund. The Fund represents and warrants to Price Services that: 1. It is a corporation or business trust duly organized and existing and in good standing under the laws of Maryland or Massachusetts, as the case may be; 2. It is empowered under applicable laws and by its Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws to enter into and perform this Agreement; 3. All proceedings required by said Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws have been taken to authorize it to enter into and perform this Agreement; 4. It is an investment company registered under the ’40 Act; and and 5. A registration statement under the Securities Act of 1933 (“the ‘33 Act”) is currently effective and will remain effective, and appropriate state securities law filings have been made and will continue to be made, with respect to all Shares of the Fund being offered for sale.

Appears in 23 contracts

Samples: Transfer Agency and Service Agreement (T. Rowe Price Multi-Sector Account Portfolios, Inc.), Transfer Agency and Service Agreement (T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Strategic Income Fund, Inc.)

Representations and Warranties of the Fund. The Fund represents and warrants to Price Services RPS that: 1. It is a corporation or business trust duly organized and existing and in good standing under the laws of Maryland Maryland, or Massachusetts, as the case may be;. 2. It is empowered under applicable laws and by its Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws to enter into and perform this Agreement;. 3. All proceedings required by said Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws have been taken to authorize it to enter into and perform this Agreement;. 4. It is an investment company registered under the ’40 Act; and. 5. A registration statement under the Securities Act of 1933 ("the '33 Act") is currently effective and will remain effective, and appropriate state securities law filings filing have been made and will continue to be made, with respect to all Shares shares of the Fund being offered for sale.

Appears in 20 contracts

Samples: Retirement Services Agreement (Price T Rowe Capital Appreciation Fund), Retirement Services Agreement (Price T Rowe International Funds Inc), Retirement Plan Services Agreement (Price T Rowe Spectrum Fund Inc)

Representations and Warranties of the Fund. The Fund represents and warrants to Price Services that: 1. It is a corporation or business trust duly organized and existing and in good standing under the laws of Maryland or Massachusetts, as the case may be; 2. It is empowered under applicable laws and by its Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws to enter into and perform this Agreement; 3. All proceedings required by said Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws have been taken to authorize it to enter into and perform this Agreement; 4. It is an investment company registered under the ’40 Act; and 5. A registration statement under the Securities Act of 1933 ("the '33 Act") is currently effective and will remain effective, and appropriate state securities law filings have been made and will continue to be made, with respect to all Shares of the Fund being offered for sale.

Appears in 18 contracts

Samples: Transfer Agency and Service Agreement (Price T Rowe Spectrum Fund Inc), Transfer Agency and Service Agreement (Institutional International Funds Inc), Transfer Agency and Service Agreement (Price T Rowe International Funds Inc)

Representations and Warranties of the Fund. The Fund represents and warrants to Price Services that: 1. It is a corporation or business trust duly organized and existing and in good standing under the laws of Maryland or Massachusetts, as the case may be; 2. It is empowered under applicable laws and by its Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws to enter into and perform this Agreement; 3. All proceedings required by said Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws have been taken to authorize it to enter into and perform this Agreement; 4. It is an investment company registered under the ’40 Act; and and 5. A registration statement under the Securities Act of 1933 ("the '33 Act") is currently effective and will remain effective, and appropriate state securities law filings have been made and will continue to be made, with respect to all Shares of the Fund being offered for sale.

Appears in 9 contracts

Samples: Transfer Agency and Service Agreement (T. Rowe Price Dividend Growth Fund, Inc.), Transfer Agency and Service Agreement (T Rowe Price Summit Municipal Funds Inc), Transfer Agency and Service Agreement (T Rowe Price Institutional Income Funds Inc)

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Representations and Warranties of the Fund. The Fund represents and warrants to Price Services that: : 1. It is a corporation or business trust duly organized and existing and in good standing under the laws of Maryland or Massachusetts, as the case may be; ; 2. It is empowered under applicable laws and by its Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws to enter into and perform this Agreement; ; 3. All proceedings required by said Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws have been taken to authorize it to enter into and perform this Agreement; ; 4. It is an investment company registered under the ’40 Act; and and 5. A registration statement under the Securities Act of 1933 (“the ‘"THE '33 Act”ACT") is currently effective and will remain effective, and appropriate state securities law filings have been made and will continue to be made, with respect to all Shares of the Fund being offered for sale.being

Appears in 5 contracts

Samples: Transfer Agency and Service Agreement (Institutional Domestic Equity Funds Inc), Transfer Agency and Service Agreement (Price T Rowe Growth Stock Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Personal Strategy Funds Inc)

Representations and Warranties of the Fund. The Fund represents and warrants to Price Services that: 1. It is a corporation or business trust duly organized and existing and in good standing under the laws of Maryland or Massachusetts, as the case may be; 2. It is empowered under applicable laws and by its Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws to enter into and perform this Agreement; 3. All proceedings required by said Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws have been taken to authorize it to enter into and perform this Agreement; 4. It is an investment company registered under the '40 Act; and and 5. A registration statement under the Securities Act of 1933 ("the 33 Act") is currently effective and will remain effective, and appropriate state securities law filings have been made and will continue to be made, with respect to all Shares of the Fund being offered for sale.

Appears in 3 contracts

Samples: Transfer Agency and Service Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Small-Cap Stock Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price U.S. Bond Index Fund, Inc.)

Representations and Warranties of the Fund. The Fund represents and warrants to Price Services that: 1. It is a corporation or business trust duly organized and existing and in good standing under the laws of Maryland or Massachusetts, as the case may be; 2. It is empowered under applicable laws and by its Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws to enter into and perform this Agreement; 3. All proceedings required by said Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws have been taken to authorize it to enter into and perform this Agreement; 4. It is an investment company registered under the ’40 Act; and 5. A registration statement under the Securities Act of 1933 (“the ‘33 Act”) is currently effective and will remain effective, and appropriate state securities law filings have been made and will continue to be made, with respect to all Shares of the Fund being offered for sale.

Appears in 1 contract

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

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