Documentation. As requested by Price Services, the Fund shall promptly furnish to Price Services the following: · A certified copy of the resolution of the Board of Directors of the Fund (“Board”) authorizing the appointment of Price Services and the execution and delivery of this Agreement; · A copy of the Articles of Incorporation and By-Laws of the Fund and all amendments thereto; · Information with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect, each resolution of the Board authorizing the original issue of its Shares; · A copy of the Fund’s current prospectus and shareholder reports issued by the Fund; · Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of Shares with respect to the Fund; · Certified copies of each vote of the Board authorizing officers to give instructions to the Transfer Agent; and · Such other documents or opinions which Price Services, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties; The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and Price Services are or were parties shall be deemed to be delivery for the purposes of this Agreement. Price Services hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of check forms and signature imprinting devices, if any; and for the preparation or use, and for keeping account of, such forms and devices.
Appears in 50 contracts
Sources: Transfer Agency and Service Agreement (T. Rowe Price Equity Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Retirement Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Small-Cap Value Fund, Inc.)
Documentation. As requested by Price Services, the Fund shall promptly furnish to Price Services the following: · A certified copy of the resolution of the Board of Directors of the Fund (“Board”) authorizing the appointment of Price Services and the execution and delivery of this Agreement; · A copy of the Articles of Incorporation and By-Laws of the Fund and all amendments thereto; · As applicable, specimens of all forms of outstanding stock/share certificates in the forms approved by the Board of Directors of the Fund with a certificate of the Secretary of the Fund as to such approval; · All account application forms and other documents relating to Shareholders’ accounts; · Information with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect, each resolution of the Board authorizing the original issue of its Shares; and · A copy of the Fund’s current prospectus prospectus. The delivery of any such document for the purpose of any other agreement to which the Fund and shareholder reports issued Price Services are or were parties shall be deemed to be delivery for the purposes of this Agreement. As requested by Price Services, the FundFund will also furnish from time to time the following documents: · Each resolution of the Board of Directors of the Fund authorizing the original issue of its Shares; · Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of Shares with respect to the Fund; · A certified copy of each amendment to the Articles of Incorporation and the By-Laws of the Fund; · Certified copies of each vote of the Board of Directors authorizing officers to give instructions to the Transfer Agent; and · Such other documents or opinions which Price Services, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties; The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and Price Services are or were parties shall be deemed to be delivery for the purposes of this Agreement. Price Services hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of check forms and facsimile signature imprinting devices, if any; and for the preparation or use, and for keeping account of, such forms and devices.
Appears in 31 contracts
Sources: Transfer Agency and Service Agreement (T. Rowe Price New Horizons Fund, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Equity Series, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Quantitative Management Funds, Inc.)
Documentation. As requested by Price Services, the Fund shall promptly furnish to Price Services the following: · ● A certified copy of the resolution of the Board of Directors of the Fund (“Board”) authorizing the appointment of Price Services and the execution and delivery of this Agreement; · ● A copy of the Articles of Incorporation and By-Laws of the Fund and all amendments thereto; · ● Information with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect, each resolution of the Board authorizing the original issue of its Shares; · ● A copy of the Fund’s current prospectus and shareholder reports issued by the Fund; · ● Each Registration Statement filed with the Securities and Exchange Commission SEC and amendments and orders thereto in effect with respect to the sale of Shares with respect to the Fund; · ● Certified copies of each vote of the Board authorizing officers to give instructions to the Transfer Agent; and · ● Such other documents or opinions which Price Services, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties; The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and Price Services are or were parties shall be deemed to be delivery for the purposes of this Agreement. Price Services hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of check forms and signature imprinting devices, if any; and for the preparation or use, and for keeping account of, such forms and devices.
Appears in 31 contracts
Sources: Transfer Agency and Service Agreement (T. Rowe Price Global Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price International Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price International Funds, Inc.)
Documentation. 1. As requested by Price ServicesRPS, the Fund shall promptly furnish to Price Services RPS the following: · :
a. A certified copy of the resolution of the Board of Directors of the Fund (“Board”) authorizing the appointment of Price Services RPS and the execution and delivery of this Agreement; · ;
b. A copy of the Articles of Incorporation and By-Laws of the Fund and all amendments thereto; · ;
c. Information with respect to regarding the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect, effect and each resolution of the Board authorizing the original issue of its Sharesshares; · and
d. A copy of the Fund’s current prospectus and new prospectuses and shareholder reports issued by the Fund; · .
e. Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of Shares shares with respect to the Fund; · ;
f. Certified copies of each vote of the Board authorizing officers to give instructions to the Transfer AgentFund; and · and
g. Such other documents or opinions which Price ServicesRPS, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties; duties under this Agreement. The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and Price Services RPS are or were parties shall be deemed to be delivery for the purposes of this Agreement.
2. Price Services RPS hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of check forms and signature imprinting devices, if any; , and for the preparation or use, and for keeping account of, such forms checks and devices.
Appears in 19 contracts
Sources: Service Agreement (T. Rowe Price Multi-Strategy Total Return Fund, Inc.), Service Agreement (T. Rowe Price Global Allocation Fund, Inc.), Service Agreement (T. Rowe Price Summit Funds, Inc.)
Documentation. As requested by Price Services, the Fund shall promptly furnish to Price Services the following: · A certified copy of the resolution of the Board of Directors of the Fund (“Board”) authorizing the appointment of Price Services and the execution and delivery of this Agreement; · A copy of the Articles of Incorporation and By-Laws of the Fund and all amendments thereto; · Information with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect, each resolution of the Board of Directors of the Fund authorizing the original issue of its Shares; · A copy of the Fund’s current prospectus and shareholder reports issued by the Fund; · Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of Shares with respect to the Fund; · Certified copies of each vote of the Board of Directors authorizing officers to give instructions to the Transfer Agent; and · Such other documents or opinions which Price Services, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties; The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and Price Services are or were parties shall be deemed to be delivery for the purposes of this Agreement. Price Services hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of check forms and facsimile signature imprinting devices, if any; and for the preparation or use, and for keeping account of, such forms and devices.
Appears in 15 contracts
Sources: Transfer Agency and Service Agreement (T. Rowe Price Global Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price International Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Summit Funds, Inc.)
Documentation. As requested by Price Services, the Fund shall promptly furnish to Price Services the following: · A certified copy of the resolution of the Board of Directors of the Fund (“Board”) authorizing the appointment of Price Services and the execution and delivery of this Agreement; · A copy of the Articles of Incorporation and By-Laws of the Fund and all amendments thereto; · Information with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect, each resolution of the Board authorizing the original issue of its Shares; · A copy of the Fund’s current prospectus and shareholder reports issued by the Fund; · Each Registration Statement filed with the Securities and Exchange Commission SEC and amendments and orders thereto in effect with respect to the sale of Shares with respect to the Fund; · Certified copies of each vote of the Board authorizing officers to give instructions to the Transfer Agent; and · Such other documents or opinions which Price Services, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties; The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and Price Services are or were parties shall be deemed to be delivery for the purposes of this Agreement. Price Services hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of check forms and signature imprinting devices, if any; and for the preparation or use, and for keeping account of, such forms and devices.
Appears in 13 contracts
Sources: Transfer Agency and Service Agreement (T. Rowe Price International Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Retirement Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Equity Series, Inc.)
Documentation. As ▇. ▇▇ requested by Price ServicesRPS, the Fund shall promptly furnish to Price Services RPS the following: · A certified :
a. copy of the resolution of the Board of Directors Directors/Trustees of the Fund (“Board”) authorizing the appointment of Price Services RPS and the execution and delivery of this Agreement; · ;
b. A copy of the Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws of the Fund and all amendments thereto; · Information ;
c. An opinion of counsel for the Fund with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect, each resolution of the Board authorizing the original issue of its Shares; · and
d. A copy of the Fund’s Fund`s current prospectus and new prospectuses and shareholder reports issued by the Fund; · . The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and RPS are or were parties shall be deemed to be delivery for the purposes of this Agreement.
▇. ▇▇ requested by RPS, the Fund will also furnish to RPS from time to time the following documents:
a. Each resolution of the Board of Directors/Trustees of the Fund authorizing the original issue of its shares;
b. Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of Shares shares with respect to the Fund; · ;
c. A certified copy of each amendment to the Articles of Incorporation or Declaration of Trust, and the ByLaws of the Fund;
d. Certified copies of each vote of the Board of Directors/Trustees authorizing officers to give instructions to the Transfer AgentFund; and · and
e. Such other documents or opinions which Price ServicesRPS, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties; The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and Price Services are or were parties shall be deemed to be delivery for the purposes of duties under this Agreement. Price Services hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of check forms and signature imprinting devices, if any; and for the preparation or use, and for keeping account of, such forms and devices.
Appears in 7 contracts
Sources: Service Agreement (T Rowe Price Retirement Funds Inc), Service Agreement (Price T Rowe Tax Efficient Funds Inc), Service Agreement (Price T Rowe Prime Reserve Fund Inc)
Documentation. 1. As requested by Price ServicesRPS, the Fund shall promptly furnish to Price Services RPS the following: · A certified :
a. copy of the resolution of the Board of Directors Directors/Trustees of the Fund (“Board”) authorizing the appointment of Price Services RPS and the execution and delivery of this Agreement; · ;
b. A copy of the Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws of the Fund and all amendments thereto; · Information ;
c. An opinion of counsel for the Fund with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect, each resolution of the Board authorizing the original issue of its Shares; · and
d. A copy of the Fund’s current prospectus and new prospectuses and shareholder reports issued by the Fund; · . The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and RPS are or were parties shall be deemed to be delivery for the purposes of this Agreement.
2. As requested by RPS, the Fund will also furnish to RPS from time to time the following documents:
a. Each resolution of the Board of Directors/Trustees of the Fund authorizing the original issue of its shares;
b. Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of Shares shares with respect to the Fund; · ;
c. A certified copy of each amendment to the Articles of Incorporation or Declaration of Trust, and the By Laws of the Fund;
d. Certified copies of each vote of the Board of Directors/Trustees authorizing officers to give instructions to the Transfer AgentFund; and · and
e. Such other documents or opinions which Price ServicesRPS, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties; The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and Price Services are or were parties shall be deemed to be delivery for the purposes of duties under this Agreement. Price Services hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of check forms and signature imprinting devices, if any; and for the preparation or use, and for keeping account of, such forms and devices.
Appears in 3 contracts
Sources: Service Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Service Agreement (T. Rowe Price GNMA Fund), Service Agreement (T. Rowe Price Growth Stock Fund, Inc.)
Documentation. As ▇. ▇▇ requested by Price ServicesRPS, the Fund shall promptly furnish to Price Services RPS the following: · A certified :
a. copy of the resolution of the Board of Directors Directors/Trustees of the Fund (“Board”) authorizing the appointment of Price Services RPS and the execution and delivery of this Agreement; · ;
b. A copy of the Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws of the Fund and all amendments thereto; · Information ;
c. An opinion of counsel for the Fund with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect, each resolution of the Board authorizing the original issue of its Shares; · and
d. A copy of the Fund’s 's current prospectus and new prospectuses and shareholder reports issued by the Fund; · . The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and RPS are or were parties shall be deemed to be delivery for the purposes of this Agreement.
▇. ▇▇ requested by RPS, the Fund will also furnish to RPS from time to time the following documents:
a. Each resolution of the Board of Directors/Trustees of the Fund authorizing the original issue of its shares;
b. Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of Shares shares with respect to the Fund; · ;
c. A certified copy of each amendment to the Articles of Incorporation or Declaration of Trust, and the ByLaws of the Fund;
d. Certified copies of each vote of the Board of Directors/Trustees authorizing officers to give instructions to the Transfer AgentFund; and · and
e. Such other documents or opinions which Price ServicesRPS, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties; The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and Price Services are or were parties shall be deemed to be delivery for the purposes of duties under this Agreement. Price Services hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of check forms and signature imprinting devices, if any; and for the preparation or use, and for keeping account of, such forms and devices.
Appears in 1 contract
Sources: Service Agreement (T Rowe Price Institutional International Funds Inc)