Authorized Issued and Outstanding Shares. Record the issuance of Shares of the Fund and maintain, pursuant to Rule 17Ad-10(e) of the '34 Act, a record of the total number of Shares of the Fund which are authorized, issued and outstanding, based upon data provided to it by the Fund. Price Services shall also provide the Fund on a regular basis the total number of Shares which are authorized and issued and outstanding. Price Services shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares or to take cognizance of any laws relating to the issuance or sale of such Shares.
Appears in 19 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Short Term Bond Fund Inc), Agency and Service Agreement (Price T Rowe New America Growth Fund), Agency and Service Agreement (Institutional International Funds Inc)
Authorized Issued and Outstanding Shares. Record the issuance of Shares of the Fund and maintain, pursuant to Rule 17Ad-10(e) of the '34 Act, a record of the total number of Shares of the Fund which are authorized, issued and outstanding, based upon data provided to it by the Fund. Price Services shall also provide the Fund on a regular basis the total number of Shares which are authorized and issued and outstanding. Price Services shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares or to take cognizance of any laws relating to the issuance or sale of such Shares. 11.
Appears in 8 contracts
Samples: Transfer Agency and Service Agreement (T Rowe Price Developing Technologies Fund Inc), Agency and Service Agreement (Institutional Domestic Equity Funds Inc), Transfer Agency and Service Agreement (Institutional Domestic Equity Funds Inc)
Authorized Issued and Outstanding Shares. Record the issuance of Shares of the Fund and maintain, pursuant to Rule 17Ad-10(e17Ad10(e) of the 'xd4 34 Act, a record of the total number of Shares of the Fund which are authorized, issued and outstanding, based upon data provided to it by the Fund. Price Services shall also provide the Fund on a regular basis the total number of Shares which that are authorized and issued and outstanding. Price Services shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares or to take cognizance of any laws relating to the issuance or sale of such Shares.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (T Rowe Price Retirement Funds Inc), Transfer Agency and Service Agreement (T Rowe Price Diversified Mid Cap Growth Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Mid Cap Value Fund Inc)
Authorized Issued and Outstanding Shares. Record the issuance of Shares of the Fund and maintain, pursuant to Rule 17Ad-10(e) of the '34 Act, a record of the total number of Shares of the Fund which are authorized, issued and outstanding, based upon data provided to it by the Fund. Price Services shall also provide the Fund on a regular basis the total number of Shares which that are authorized and issued and outstanding. Price Services shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares or to take cognizance of any laws relating to the issuance or sale of such Shares.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (T Rowe Price Summit Municipal Funds Inc), Transfer Agency and Service Agreement (Price T Rowe Blue Chip Growth Fund Inc), Transfer Agency and Service Agreement (T Rowe Price Inflation Protected Bond Fund Inc)
Authorized Issued and Outstanding Shares. Record Price Services shall record the issuance of Shares of the Fund and maintain, pursuant to Rule 17Ad-10(eRule17Ad10(e) of the '34 Act, a record of the total number of Shares of the Fund which are authorized, issued authorized and outstanding, based upon data provided to it by the Fund. Price Services shall also provide the Fund on a regular basis the total number of Shares which that are authorized and issued and outstanding. Price Services shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares or to take cognizance of any laws relating to the issuance or sale of such Shares.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price Capital Appreciation Fund), 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)
Authorized Issued and Outstanding Shares. Record Price Services shall record the issuance of Shares of the Fund and maintain, pursuant to Rule 17Ad-10(e) of the 'β34 Act, a record of the total number of Shares of the Fund which are authorized, issued authorized and outstanding, based upon data provided to it by the Fund. Price Services shall also provide the Fund on a regular basis the total number of Shares which that are authorized and issued and outstanding. Price Services shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares or to take cognizance of any laws relating to the issuance or sale of such Shares.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Price T Rowe Group Inc)
