Inspections. State Street shall have the right to inspect the use of the System and the Data Access Services by the Fund, the Fund Accountants and the Auditor to ensure compliance with this Addendum. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants and the Auditor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s or the Fund Accountants’ or the Auditor respective businesses.
Appears in 202 contracts
Sources: Custodian Agreement (T. Rowe Price Real Assets Fund, Inc.), Custodian Agreement (T. Rowe Price Global Technology Fund, Inc.), Custodian Agreement (T. Rowe Price Real Estate Fund, Inc.)
Inspections. State Street shall have the right to inspect the use of the System and the Data Access Services by the Fund, the Fund Accountants and the Auditor to ensure compliance with this Addendum. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants and the Auditor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s Fund`s or the Fund Accountants’ ` or the Auditor respective businesses.
Appears in 30 contracts
Sources: Custodian Agreement (T. Rowe Price Institutional International Funds, Inc.), Custodian Agreement (T. Rowe Price Inflation Focused Bond Fund, Inc.), Custodian Agreement (T. Rowe Price Institutional International Funds, Inc.)
Inspections. State Street shall have the right to inspect the use of the System ----------- and the Data Access Services by the Fund, the Fund Accountants and the Auditor to ensure compliance with this Addendum. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants and the Auditor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s 's or the Fund Accountants’ ' or the Auditor respective businesses.
Appears in 22 contracts
Sources: Custodian Agreement (Price T Rowe State Tax Free Income Trust), Custodian Agreement (Price T Rowe International Funds Inc), Custodian Agreement (T Rowe Price Summit Municipal Funds Inc)
Inspections. State Street shall have the right to inspect the use of the System and the Data Access Services by the Fund, the Fund Accountants Customer and the Auditor Investment Advisor to ensure compliance with this Addendum. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants Customer and the Auditor Investment Advisor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s Customer's or the Fund Accountants’ or the Auditor respective businessesInvestment Advisor's business.
Appears in 21 contracts
Sources: Custodian Agreement (White Elk Funds), Custodian Contract (Worldwide Index Funds), Custodian Agreement (White Elk Funds)
Inspections. State Street shall have the right to inspect the use of the System and the Data Access Services by the Fund, the Fund Accountants Customer and the Auditor Investment Advisor to ensure compliance with this AddendumAgreement. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants Customer and the Auditor Investment Advisor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s Customer's or the Fund Accountants’ or the Auditor respective businessesInvestment Advisor's business.
Appears in 13 contracts
Sources: Custodian Agreement (Janus Adviser Series), Custodian Agreement (CDC MPT Funds), Custodian Agreement (Kobrick HFS Investment Trust)
Inspections. State Street shall have the right to inspect the use of the System and the Data Access Services by the Fund, the Fund Accountants and the Auditor to ensure compliance with this AddendumAgreement. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants and the Auditor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s 's or the Fund Accountants’ ' or the Auditor respective businesses.
Appears in 9 contracts
Sources: Custodian Agreement (Price T Rowe Personal Strategy Funds Inc), Custodian Agreement (Price T Rowe Tax Free Insured Intermediate Bond Fund Inc), Custodian Agreement (Reserve Investment Funds Inc)
Inspections. State Street shall have the right to inspect the use of the System and the Data Access Services by the Fund, the Fund Accountants and the Auditor Investment Advisor to ensure compliance with this AddendumAgreement. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants and the Auditor Investment Advisor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s 's or the Fund Accountants’ or the Auditor respective businessesInvestment Advisor's business.
Appears in 8 contracts
Sources: Data Access Services Addendum (State Street Research Institutional Funds), Data Access Services Addendum to Custodian Agreement (State Street Research Tax Exempt Trust), Data Access Services Addendum (State Street Research Master Investment Trust)
Inspections. State Street shall have the right to inspect the use of the System and the Data Access Services by the Fund, the Fund Accountants and the Auditor to ensure compliance with this Addendum. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants and the Auditor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s 's or the Fund Accountants’ ' or the Auditor respective businesses.
Appears in 7 contracts
Sources: Custodian Agreement (Price T Rowe Diversified Small Cap Growth Fund Inc), Custodian Agreement (Price T Rowe Mid Cap Value Fund Inc), Custodian Agreement (Price T Rowe Prime Reserve Fund Inc)
Inspections. State Street shall have the right to inspect the use of the System and the Data Access Services by the Fund, the Fund Accountants Customer and the Auditor Investment Advisor to ensure compliance with this AddendumAgreement. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants Customer and the Auditor Investment Advisor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s Customer's or the Fund Accountants’ or the Auditor respective businessesInvestment Advisor's business.
Appears in 6 contracts
Sources: Custodian Agreement (American Beacon Select Funds), Custodian Agreement (American Aadvantage Funds), Custodian Agreement (American Aadvantage Mileage Funds)
Inspections. State Street shall have the right to inspect the use of the System and the Data Access Services by the Fund, the Fund Accountants Customer and the Auditor Investment Adviser to ensure compliance with this AddendumAgreement. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants Customer and the Auditor Investment Adviser and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s Customer's or the Fund Accountants’ or the Auditor respective businessesInvestment Adviser's business.
Appears in 5 contracts
Sources: Custodian Agreement (Davis International Series Inc), Custodian Agreement (Selected American Shares Inc), Custodian Agreement (Davis New York Venture Fund Inc)
Inspections. State Street shall have the right to inspect the use of ----------- the System and the Data Access Services by the Fund, the Fund Accountants Customer and the Auditor Investment Advisor to ensure compliance with this Addendum. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants and the Auditor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s or the Fund Accountants’ or the Auditor respective businesses.site
Appears in 3 contracts
Sources: Custodian Contract (Blackrock Strategic Municipal Trust), Custodian Contract (Blackrock Pennsylvania Strategic Municipal Trust), Custodian Contract (Blackrock New Jersey Strategic Municipal Trust)
Inspections. State Street shall have the right to inspect the use of ----------- the System and the Data Access Services by the Fund, the Fund Accountants and the Auditor Investment Advisor to ensure compliance with this AddendumAgreement. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants and the Auditor Investment Advisor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s 's or the Fund Accountants’ or the Auditor respective businessesInvestment Advisor's business.
Appears in 3 contracts
Sources: Custodian Contract (Cigna Institutional Funds Group), Custodian Contract (Cigna Funds Group), Custodian Contract (Cigna Variable Products Group)
Inspections. State Street shall have the right to inspect the use of the System and the Data Access Services by the Fund, the Fund Accountants Customer and the Auditor Investment Advisor to ensure compliance with this AddendumAgreement. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants Customer and the Auditor Investment Advisor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the FundCustomer’s or the Fund Accountants’ or the Auditor respective businessesInvestment Advisor’s business.
Appears in 2 contracts
Sources: Custodian Contract (Select Sector SPDR Trust), Custodian Contract (RS Variable Products Trust)
Inspections. State Street shall have the right to inspect the use of the ----------- System and the Data Access Services by the Fund, the Fund Accountants Customer and the Auditor Investment Advisor to ensure compliance with this AddendumAgreement. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants Customer and the Auditor Investment Advisor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s Customer's or the Fund Accountants’ or the Auditor respective businessesInvestment Advisor's business.
Appears in 2 contracts
Sources: Custodian Agreement (Holland Series Fund Inc), Custodian Agreement (Blackrock High Yield Trust)
Inspections. State Street shall have the right to inspect the use of the ----------- System and the Data Access Services by the Fund, the Fund Accountants Customer and the Auditor Investment Advisor to ensure compliance with this Addendum. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants Customer and the Auditor Investment Advisor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s Customer's or the Fund Accountants’ or the Auditor respective businessesInvestment Advisor's business.
Appears in 1 contract
Inspections. State Street shall have the right to inspect the use of ------------ the System and the Data Access Services by the Fund, the Fund Accountants and the Auditor Investment Advisor to ensure compliance with this AddendumAgreement. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants and the Auditor Investment Advisor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the Fund’s 's or the Fund Accountants’ or the Auditor respective businessesInvestment Advisor's business.
Appears in 1 contract
Inspections. State Street shall have the right to inspect the use of the System and the Data Access Services by the Fund, the Fund Accountants Customer and the Auditor Investment Advisor to ensure compliance with this AddendumAgreement. The on-site inspections shall be upon prior written notice to Fund, the Fund Accountants Customer and the Auditor Investment Advisor and at reasonably convenient times and frequencies so as not to result in an unreasonable disruption of the FundCustomer’s or the Fund Accountants’ or the Auditor respective businessesInvestment Advisor’s business.
Appears in 1 contract