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 110 contracts
Samples: Custodian Agreement (T. Rowe Price International Funds, Inc.), Custodian Agreement (T. Rowe Price Institutional Income Funds, Inc.), Custodian Agreement (T. Rowe Price Tax-Efficient 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 Fund`s or the Fund Accountants’ ` or the Auditor respective businesses.
Appears in 30 contracts
Samples: Custodian Agreement (T. Rowe Price State Tax-Free Income Trust), Custodian Agreement (Price T Rowe Capital Opportunity Fund Inc), Custodian Agreement (Price T Rowe Capital Opportunity 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 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
Samples: Custodian Agreement (Evergreen Money Market Trust), Custodian Agreement (White Elk Funds), Custodian Agreement (Mentor 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 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 17 contracts
Samples: Custodian Agreement (T Rowe Price Retirement Funds Inc), Custodian Agreement (Price T Rowe Science & Technology Fund Inc), Custodian Agreement (Price T Rowe New Income 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 13 contracts
Samples: Custodian Agreement (CDC MPT Funds), Transfer Agency and Service Agreement (Lm Institutional Fund Advisors Ii Inc), Custodian Agreement (Warburg Pincus Intern Small Co Fd 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 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. 4.
Appears in 9 contracts
Samples: Custodian Agreement (Price T Rowe Tax Free Insured Intermediate Bond Fund Inc), Custodian Agreement (Reserve Investment Funds Inc), Custodian Agreement (Price T Rowe Personal Strategy 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
Samples: Data Access Services (State Street Research Portfolios Inc), Data Access Services (State Street Research Institutional Funds), Data Access Services (State Street Research Financial 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
Samples: Custodian Agreement (Price T Rowe Short Term Bond Fund Inc), Custodian Agreement (Price T Rowe Diversified Small Cap Growth Fund Inc), Custodian Agreement (Price T Rowe Capital Appreciation Fund)
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
Samples: Custodian Agreement (American Beacon Select Funds), Custodian Agreement (American Aadvantage Funds), Custodian Contract (Corporate High Yield Fund Iii 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. 4.
Appears in 5 contracts
Samples: Custodian Agreement (Price T Rowe International Funds Inc), Custodian Agreement (Institutional International Funds Inc), Custodian Agreement (Price T Rowe Tax Efficient Balanced 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 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
Samples: Custodian Agreement (Selected American Shares Inc), Custodian Agreement (Davis Series Inc), Custodian Agreement (Davis Variable Account 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 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
Samples: Custodian Contract (Cigna Institutional Funds Group), Custodian Contract (Cigna Variable Products Group), Custodian Contract (Cigna Funds 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 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
Samples: Exhibit J (Blackrock Strategic Municipal Trust), Exhibit J (Blackrock New Jersey Strategic Municipal Trust), Exhibit J (Blackrock Pennsylvania 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 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
Samples: Exhibit 5 (Blackrock High Yield Trust), Custodian Agreement (Holland Series 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 FundCustomer’s or the Fund Accountants’ or the Auditor respective businessesInvestment Advisor’s business.
Appears in 2 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (Select Sector SPDR 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 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 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
