Duties of Price Services. 3 1. Receipt of Orders/Payments. . . . . . . . . . . . . . 3 2. Redemptions . . . . . . . . . . . . . . . . . . . . . 5 3. Transfers . . . . . . . . . . . . . . . . . . . . . . 7 4. Confirmations . . . . . . . . . . . . . . . . . . . . 7 5. Returned Checks and ACH Debits. . . . . . . . . . . . 7 6. Redemption of Shares under Ten Day Hold . . . . . . . 8 7. Dividends, Distributions and Other Corporate Actions . . . . . . . . . . . . . . . . . .10 8.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Short Term Bond Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Capital Appreciation Fund), Transfer Agency and Service Agreement (Price T Rowe International Funds Inc)
