Lost or Stolen Securities. Pursuant to Rule 17f-1 of the '34 Act, report to the Securities Information Center and/or the FBI or other appropriate person on Form X-17-F-1A all lost, stolen, missing or counterfeit securities. Provide any other services relating to lost, stolen or missing securities as may be mutually agreed upon by both parties.
Appears in 18 contracts
Samples: Transfer Agency and Service Agreement (T Rowe Price Summit Municipal Funds Inc), Agency and Service Agreement (Price T Rowe Value Fund Inc), Transfer Agency and Service Agreement (Price T Rowe High Yield Fund Inc)
Lost or Stolen Securities. Pursuant to Rule 17f-1 of the '34 Act, report to the Securities Information Center and/or the FBI or other appropriate person on Form X-17-F-1A all lost, stolen, missing or counterfeit securities. Provide any other services relating to lost, stolen or missing securities as may be mutually agreed upon by both parties. 15.
Appears in 8 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)
Lost or Stolen Securities. Pursuant to Rule 17f-1 of the 'xd4 34 Act, report to the Securities Information Center and/or the FBI or other appropriate person on Form X-17-F-1A all lost, stolen, missing or counterfeit securities. Provide any other services relating to lost, stolen or missing securities as may be mutually agreed upon by both parties.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (T Rowe Price Diversified Mid Cap Growth Fund Inc), Transfer Agency and Service Agreement (T Rowe Price Retirement Funds Inc), Transfer Agency and Service Agreement (Price T Rowe Mid Cap Value Fund Inc)
Lost or Stolen Securities. Pursuant to Rule 17f-1 of the '34 Act, report to the Securities Information Center and/or the FBI or other appropriate person on Form X-17-F-1A all lost, stolen, missing or counterfeit securities. Provide any other services relating to lost, stolen or missing securities as may be mutually agreed upon by both parties.other
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Institutional International Funds Inc), Transfer Agency and Service Agreement (Price T Rowe Fixed Income Series Inc), Transfer Agency and Service Agreement (Price T Rowe Spectrum Fund Inc)
Lost or Stolen Securities. Pursuant to Rule 17f-1 of the '34 Act, report to the Securities Information Center and/or the FBI or other appropriate person on Form X-17-F-1A all lost, stolen, missing or counterfeit securities. Provide any other services relating to lost, stolen or missing securities as may be mutually agreed upon by both parties.. 15. TELEPHONE/COMPUTER SERVICES ------------------ --------
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Personal Strategy Funds Inc), Transfer Agency and Service Agreement (Price T Rowe Growth & Income Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Growth Stock Fund Inc)
