Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy of information furnished to the Fund by Price Services, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses and compliance with all applicable requirements of the ’40 Act, the ‘34 Act, the ‘33 Act, and any other laws, rules and regulations of governmental authorities having jurisdiction over the Fund. Price Services shall be responsible for complying with all laws, rules and regulations of governmental authorities having jurisdiction over transfer agents and their activities and cooperating with respect to examinations and requests from such governmental authorities.
Appears in 78 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price Strategic Income Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Tax-Efficient Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy of information furnished to the Fund Funds by Price ServicesAssociates, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses prospectuses, and compliance for complying with all applicable requirements of the ’40 Act, the ‘34 Act, the Securities Act of 1933 (“the ‘33 Act”), the Internal Revenue Code (“IRC”), and any other laws, rules and regulations of governmental authorities having jurisdiction over the Fund. Price Services shall be responsible for complying with all laws, rules and regulations of governmental authorities having jurisdiction over transfer agents and their activities and cooperating with respect to examinations and requests from such governmental authoritiesFunds.
Appears in 66 contracts
Samples: Agreement (T. Rowe Price Equity Series, Inc.), Agreement (T. Rowe Price Tax-Exempt Money Fund, Inc.), Agreement (T. Rowe Price Equity Series, Inc.)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy of information furnished to the Fund by Price Services, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses and compliance with all applicable requirements of the ’40 Act, the ‘34 Act, the ‘33 Act, and any other laws, rules and regulations of governmental authorities having jurisdiction over the Fund. Price Services shall be responsible for complying with all laws, rules and regulations of governmental authorities having jurisdiction over transfer agents and their activities activities, as applicable, and cooperating with respect to examinations and requests from such governmental authorities.
Appears in 54 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price Growth Stock Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Small-Cap Value Fund, Inc.)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy of information furnished to the Fund by Price Services, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses and compliance with all applicable requirements of the ’40 Act, the ‘'34 Act, the ‘'33 Act, and any other laws, rules and regulations of governmental authorities having jurisdiction over the Fund. Price Services shall be responsible for complying with all laws, rules and regulations of governmental authorities having jurisdiction over transfer agents and their activities and cooperating with respect to examinations and requests from such governmental authoritiesactivities.
Appears in 24 contracts
Samples: Transfer Agency and Service Agreement (T Rowe Price Summit Municipal Funds Inc), Agency and Service Agreement (T Rowe Price Summit Funds Inc), Agency and Service Agreement (Price T Rowe New Era Fund Inc)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy of information furnished to the Fund by Price Services, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses and compliance with all applicable requirements of the ’'40 Act, the ‘'34 Act, the ‘'33 Act, and any other laws, rules and regulations of governmental authorities having jurisdiction over the Fund. Price Services shall be responsible for complying with all laws, rules and regulations of governmental authorities having jurisdiction over transfer agents and their activities and cooperating with respect to examinations and requests from such governmental authorities.
Appears in 12 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price Capital Appreciation Fund), Transfer Agency and Service Agreement (T Rowe Price Summit Municipal Funds Inc), Transfer Agency and Service Agreement (T. Rowe Price U.S. Bond Index Fund, Inc.)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy of information furnished to the Fund by Price Services, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses and compliance with all applicable requirements of the ’40 Act, the ‘'34 Act, the ‘'33 Act, and any other laws, rules and regulations of governmental authorities having jurisdiction over the Fund. Price Services shall be responsible for complying with all laws, rules and regulations of governmental authorities having jurisdiction over transfer agents and their activities and cooperating with respect to examinations and requests from such governmental authorities.activities. K.
Appears in 10 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Equity Income Fund), Transfer Agency and Service Agreement (Price T Rowe Small Cap Value Fund Inc), Transfer Agency and Service Agreement (Price T Rowe New America Growth Fund)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy of information furnished to the Fund by Price Services, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses and compliance with all applicable requirements of the ’`40 Act, the ‘xd4 34 Act, the ‘xd4 33 Act, and any other laws, rules and regulations of governmental authorities having jurisdiction over the Fund. Price Services shall be responsible for complying with all laws, rules and regulations of governmental authorities having jurisdiction over transfer agents and their activities and cooperating with respect to examinations and requests from such governmental authorities.
Appears in 10 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price Institutional International Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Tax-Free High Yield Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Real Estate Fund, Inc.)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy of information furnished to the Fund by Price Services, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses and compliance with all applicable requirements of the ’40 Act, the ‘xd4 34 Act, the ‘xd4 33 Act, and any other laws, rules and regulations of governmental authorities having jurisdiction over the Fund. Price Services shall be responsible for complying with all laws, rules and regulations of governmental authorities having jurisdiction over transfer agents and their activities and cooperating with respect to examinations and requests from such governmental authoritiesactivities.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (T Rowe Price Diversified Mid Cap Growth Fund Inc), Transfer Agency and Service Agreement (T Rowe Price Retirement Funds Inc), Transfer Agency and Service Agreement (Price T Rowe New Income Fund Inc)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy of information furnished to the Fund by Price Services, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses and compliance with all applicable requirements of the ’40 the`40 Act, the ‘xd4 34 Act, the ‘xd4 33 Act, and any other laws, rules and regulations of governmental authorities having jurisdiction over the Fund. Price Services shall be responsible for complying with all laws, rules and regulations of governmental authorities having jurisdiction over transfer agents and their activities and cooperating with respect to examinations and requests from such governmental authorities.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price Institutional International Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Summit Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Institutional Equity Funds, Inc.)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in the Agreement and except for the accuracy of information furnished to the Fund by Price Services, each Fund assumes full responsibility for the preparation, contents and distribution of its prospectuses and compliance with all applicable requirements of the ’40 Act, the ‘'34 Act, the ‘'33 Act, and any other laws, rules and regulations of governmental authorities having jurisdiction over the Fund. Price Services shall be responsible for complying with all laws, rules and regulations of governmental authorities having jurisdiction over transfer agents and their activities and cooperating with respect to examinations and requests from such governmental authorities.of
Appears in 2 contracts
Samples: Agency and Service Agreement Agreement (Institutional International Funds Inc), Agency and Service Agreement Agreement (Institutional Domestic Equity Funds Inc)
