Recordkeeping/Confidentiality. 1. Price Associates shall keep records relating to the services to be performed hereunder, in the form and manner as it may deem advisable, provided that Price Associates shall keep all records in such form and in such manner as required by applicable law, including the Investment Company Act of 1940 (“the ‘40 Act”) and the Securities Exchange Act of 1934 (“the ‘34 Act”).
Appears in 33 contracts
Samples: Agreement (T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.), Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Services (T. Rowe Price Multi-Sector Account Portfolios, Inc.)
Recordkeeping/Confidentiality. 1. Price 1.Price Associates shall keep records relating to the services to be performed hereunder, in the form and manner as it may deem advisable, provided that Price Associates shall keep all records in such form and in such manner as required by applicable law, including the Investment Company Act of 1940 (“"the ‘xd4 40 Act”") and the Securities Exchange Act of 1934 (“"the ‘xd4 34 Act”").
Appears in 12 contracts
Samples: Fund Accounting Services (T. Rowe Price International Index Fund, Inc.), Agreement (T. Rowe Price Tax-Efficient Funds, Inc.), Agreement (T. Rowe Price Real Assets Fund, Inc.)
Recordkeeping/Confidentiality. 1. Price Associates shall keep records relating to the services to be performed hereunder, in the form and manner as it may deem advisable, provided that Price Associates shall keep all records in such form and in such manner as required by applicable law, including the Investment Company Act of 1940 (“"the ‘40 Act”") and the Securities Exchange Act of 1934 (“"the ‘'34 Act”").
Appears in 9 contracts
Samples: Agreement (Price T Rowe California Tax Free Income Trust), Agreement (T Rowe Price International Index Fund Inc), Agreement (Price T Rowe Capital Opportunity Fund Inc)
Recordkeeping/Confidentiality. 1. Price 1.Price Associates shall keep records relating to the services to be performed hereunder, in the form and manner as it may deem advisable, provided that Price Associates shall keep all records in such form and in such manner as required by applicable law, including the Investment Company Act of 1940 (“"the ‘40 Act”") and the Securities Exchange Act of 1934 (“"the ‘xd4 34 Act”").
Appears in 7 contracts
Samples: Agreement (T Rowe Price Retirement Funds Inc), Agreement (T Rowe Price Retirement Funds Inc), Agreement (T Rowe Price Retirement Funds Inc)
Recordkeeping/Confidentiality. 1. Price 1.Price Associates shall keep records relating to the services to be performed hereunder, in the form and manner as it may deem advisable, provided that Price Associates shall keep all records in such form and in such manner as required by applicable law, including the Investment Company Act of 1940 (“"the ‘40 Act”") and the Securities Exchange Act of 1934 (“"the ‘34 Act”").
Appears in 4 contracts
Samples: Agreement (T. Rowe Price Institutional Equity Funds, Inc.), Agreement (T. Rowe Price Institutional International Funds, Inc.), Agreement (T. Rowe Price Short-Term Bond Fund, Inc.)
Recordkeeping/Confidentiality. 1. Price Associates shall keep records relating to the services to be performed hereunder, in the form and manner as it may deem advisable, provided that Price Associates shall keep all records in such form and in such manner as required by applicable law, including the Investment Company Act of 1940 (“"the ‘'40 Act”") and the Securities Exchange Act of 1934 (“"the ‘'34 Act”").
Appears in 3 contracts
Samples: Agreement (T. Rowe Price Institutional Income Funds, Inc.), Agreement (T. Rowe Price International Funds, Inc.), Agreement (T. Rowe Price Fixed Income Series, Inc.)
