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
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Personal Strategy Funds Inc), Transfer Agency and Service Agreement (Institutional Domestic Equity Funds Inc), Transfer Agency and Service Agreement (Price T Rowe Growth Stock 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 are authorized and issued and outstanding. Price Services shall have no obligation, whenFund
Appears in 1 contract
Samples: Agency and Service Agreement Agreement (Price T Rowe Tax Efficient Balanced 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 are authorized and issued and outstanding. Price Services shall have no obligation, whenwhich
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Price T Rowe Growth & Income 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 are authorized and issued and outstanding. Price Services shall have no obligation, whenPrice
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Price T Rowe Equity Income Fund)
