Act Registered Funds Sample Clauses

Act Registered Funds. T. Rowe Price All-Cap Opportunities Fund, Inc. NAG 7018 Mutual Fund - Parent T. Rowe Price Balanced Fund, Inc. BAL 7047 Mutual Fund - Parent T. Rowe Price Blue Chip Growth Fund, Inc. BCG 70A6 Mutual Fund - Parent T. Rowe Price Capital Appreciation Fund, Inc. CAF 7025 Mutual Fund - Parent T. Rowe Price Communications & Technology Fund, Inc. MTF 70A9 Mutual Fund - Parent T. Rowe Price Corporate Income Fund, Inc. CIF 70E6 Mutual Fund - Parent T. Rowe Price Credit Opportunities Fund, Inc. CRO 70E9 Mutual Fund - Parent T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. DMG 70Q7 Mutual Fund - Parent T. Rowe Price Dividend Growth Fund, Inc. DGF 7081 Mutual Fund - Parent T. Rowe Price Equity Funds, Inc. Mutual Fund - Parent
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Act Registered Funds. X. Xxxx Price All-Cap Opportunities Fund, Inc.* NAG 7018 Mutual Fund - Parent X. Xxxx Price Balanced Fund, Inc.* BAL 7047 Mutual Fund - Parent X. Xxxx Price Blue Chip Growth Fund, Inc.* BCG 70A6 Mutual Fund - Parent X. Xxxx Price Capital Appreciation Fund, Inc. Mutual Fund - Parent X. Xxxx Price Capital Appreciation Fund* CAF 7025 Mutual Fund - Series X. Xxxx Price Capital Appreciation and Income Fund* CAFI 70QS Mutual Fund - Series X. Xxxx Price Communications & Technology Fund, Inc.* MTF 70A9 Mutual Fund - Parent X. Xxxx Price Corporate Income Fund, Inc. CIF 70E6 Mutual Fund - Parent X. Xxxx Price Credit Opportunities Fund, Inc. CRO 70E9 Mutual Fund - Parent X. Xxxx Price Diversified Mid-Cap Growth Fund, Inc.* DMG 70Q7 Mutual Fund - Parent X. Xxxx Price Dividend Growth Fund, Inc.* DGF 7081 Mutual Fund - Parent X. Xxxx Price Equity Funds, Inc. Mutual Fund - Parent X. Xxxx Price Hedged Equity Fund HEF 70QB Mutual Fund - Series X. Xxxx Price Institutional Large-Cap Core Growth Fund* LCC 70N7 Mutual Fund - Series X. Xxxx Price Large-Cap Growth Fund* LCG 70K2 Mutual Fund - Series X. Xxxx Price Large-Cap Value Fund* LCV 70H6 Mutual Fund - Series X. Xxxx Price Institutional Mid-Cap Equity Growth Fund* MCE 70F5 Mutual Fund - Series X. Xxxx Price Institutional Small-Cap Stock Fund* SCI 70H5 Mutual Fund - Series X. Xxxx Price Equity Income Fund, Inc.* EIF 7019 Mutual Fund - Parent X. Xxxx Price Equity Series, Inc. Mutual Fund - Parent X. Xxxx Price All-Cap Opportunities Portfolio* NAP 70D2 Mutual Fund - Series X. Xxxx Price Blue Chip Growth Portfolio* BCP 70J6 Mutual Fund - Series X. Xxxx Price Equity Income Portfolio* EIP 70D1 Mutual Fund - Series X. Xxxx Price Equity Index 500 Portfolio* EXP 70J7 Mutual Fund - Series X. Xxxx Price Health Sciences Portfolio* HSP 70J5 Mutual Fund - Series X. Xxxx Price Mid-Cap Growth Portfolio* MGP 70F9 Mutual Fund - Series X. Xxxx Price Moderate Allocation Portfolio* PSP 70E0 Mutual Fund - Series X. Xxxx Price Financial Services Fund, Inc.* FSF 70F7 Mutual Fund - Parent X. Xxxx Price Fixed Income Series, Inc. Mutual Fund - Parent X. Xxxx Price Limited-Term Bond Portfolio LTP 70D4 Mutual Fund - Series X. Xxxx Price Floating Rate Fund, Inc. FRI 70BE Mutual Fund - Parent 357 Mutual Fund Entity Name Reference ID Fund Code Entity Type X. Xxxx Price Global Allocation Fund, Inc.* GAF 70DX Mutual Fund - Parent X. Xxxx Price Global Funds, Inc. Mutual Fund - Parent X. Xxxx Price Institutional Emerging Markets Bond Fund IEB 70V0 Mutual Fund...
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Act Registered Funds. T. Rowe Price All-Cap Opportunities Fund, Inc. NAG 7018 Mutual Fund - Parent T. Rowe Price Balanced Fund, Inc. BAL 7047 Mutual Fund - Parent T. Rowe Price Blue Chip Growth Fund, Inc. BCG 70A6 Mutual Fund - Parent T. Rowe Price Capital Appreciation Fund, Inc. CAF 7025 Mutual Fund - Parent T. Rowe Price Communications & Technology Fund, Inc. MTF 70A9 Mutual Fund - Parent
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Related to Act Registered Funds

  • Securities in Bearer and Registered Form All Investments held which are issued or issuable only in bearer form, shall be held by the Custodian in that form; all other Investments held for a Fund may be registered in the name of the Custodian, any sub-custodian appointed in accordance with this Agreement, or the nominee of any of them. The Trust agrees to furnish to the Custodian appropriate instruments to enable the Custodian to hold, or deliver in proper form for transfer, any Investments that it may hold for the account of any Fund and which may, from time to time, be registered in the name of a Fund. Investments which are certificated may be held in registered or bearer form: (a) in the Custodian's vault; (b) in the vault of a Sub-custodian or agent of the Custodian or a Sub-custodian; or (c) in an account maintained by the Custodian, Sub-custodian or agent at a Securities Depository, all in accordance with customary market practice in the jurisdiction in which any Investments are held. Investments which are registered may be registered in the name of the Custodian, a Sub-custodian, or in the name of the Trust or a nominee for any of the foregoing, and may be held in any manner set forth in this Section 6 with or without any identification of fiduciary capacity in such registration. Investments which are represented by book-entry may be so held in an account maintained by the book-entry agent on behalf of the Custodian, a Sub-custodian, an Agent of the Custodian, or a Securities Depository.

  • Securities Not Registered Such Purchaser understands that the Securities have not been registered under the Securities Act, by reason of their issuance by the Company in a transaction exempt from the registration requirements of the Securities Act, and that the Securities must continue to be held by such Purchaser unless a subsequent disposition thereof is registered under the Securities Act or is exempt from such registration. Such Purchaser understands that the exemptions from registration afforded by Rule 144 (the provisions of which are known to it) promulgated under the Securities Act depend on the satisfaction of various conditions, and that, if applicable, Rule 144 may afford the basis for sales only in limited amounts.

  • 1940 Act Registration The Fund is duly registered as a closed-end management investment company under the 1940 Act and such registration is in full force and effect.

  • Depositary; Corporate Trust Office The term “

  • Global Securities (a) If the Company shall establish pursuant to Section 2.01 that the Securities of a particular series are to be issued as a Global Security, then the Company shall execute and the Trustee shall, in accordance with Section 2.04, authenticate and deliver, a Global Security that (i) shall represent, and shall be denominated in an amount equal to the aggregate principal amount of, all of the Outstanding Securities of such series, (ii) shall be registered in the name of the Depositary or its nominee, (iii) shall be delivered by the Trustee to the Depositary or pursuant to the Depositary’s instruction (or if the Depositary names the Trustee as its custodian, retained by the Trustee), and (iv) shall bear a legend substantially to the following effect: “Except as otherwise provided in Section 2.11 of the Indenture, this Security may be transferred, in whole but not in part, only to another nominee of the Depositary or to a successor Depositary or to a nominee of such successor Depositary.”

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