Regulatory Requirements. As between State Street and the Fund, the Fund shall be solely responsible for the accuracy of any accounting statements or reports produced using the Data Access Services and the System and the conformity thereof with any requirements of law.
Appears in 147 contracts
Samples: Custodian Agreement (Price T Rowe Personal Strategy Funds Inc), Custodian Agreement (T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.), Custodian Agreement (T. Rowe Price International Index Fund, Inc.)
Regulatory Requirements. As between State Street and the Fund, the Fund shall ---------- ------------ be solely responsible for the accuracy of any accounting statements or reports produced using the Data Access Services and the System and the conformity thereof with any requirements of law.
Appears in 17 contracts
Samples: Custodian Agreement (T Rowe Price Us Bond Index Fund Inc), Custodian Agreement (T Rowe Price Global Technology Fund Inc), Custodian Agreement (Price T Rowe Science & Technology Fund Inc)
Regulatory Requirements. As between State Street and the Fund, the Fund shall be solely responsible for the accuracy of any accounting statements or reports produced using the Data Access Services and the System and the conformity thereof with any requirements of law.. e.
Appears in 9 contracts
Samples: Custodian Agreement (Price T Rowe Gnma Fund), Custodian Agreement (Price T Rowe State Tax Free Income Trust), Custodian Agreement (Price T Rowe New Income Fund Inc)
Regulatory Requirements. As between State Street and the each Fund, the Fund shall be solely responsible for the accuracy of any accounting statements or reports produced using the Data Access Services and the System and the conformity thereof with any requirements of law.
Appears in 8 contracts
Samples: Data Access Services (State Street Research Institutional Funds), Data Access Services (State Street Research Portfolios Inc), Data Access Services (State Street Research Financial Trust)
Regulatory Requirements. As between State Street and the Fund, the Fund shall ---------- ------------ be solely responsible for the accuracy of any accounting statements or reports produced using the Data Access Services and the System and the conformity thereof with any requirements of law.. e.
Appears in 5 contracts
Samples: Custodian Agreement (Price T Rowe New America Growth Fund), Custodian Agreement (T Rowe Price Summit Municipal Funds Inc), Custodian Agreement (Institutional International Funds Inc)
Regulatory Requirements. As between State Street and the each Fund, the ----------------------- Fund shall be solely responsible for the accuracy of any accounting statements or reports produced using the Data Access Services and the System and the conformity thereof with any requirements of law.
Appears in 4 contracts
Samples: Custodian Contract (Cigna Institutional Funds Group), Custodian Contract (Cigna Funds Group), Custodian Contract (Cigna Variable Products Group)
