Lost or Stolen Securities. Pursuant to Rule 17f-1 of the '34 Act, Price Service shall 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 6 contracts
Samples: Transfer Agency and Service Agreement (Price T Rowe Real Estate Fund Inc), Transfer Agency and Service Agreement (Price T Rowe Prime Reserve Fund Inc), Transfer Agency and Service Agreement (T Rowe Price Summit Municipal Funds Inc)
Lost or Stolen Securities. Pursuant to Rule 17f-1 of the '34 Act, Price Service shall 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 3 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price Capital Appreciation Fund), Transfer Agency and Service Agreement (Price T Rowe State Tax Free Income Trust), Transfer Agency and Service Agreement (T. Rowe Price Dividend Growth Fund, Inc.)
Lost or Stolen Securities. Pursuant to Rule 17f-1 of the 'β34 Act, Price Service shall 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 1 contract
Samples: Transfer Agency and Service Agreement (Price T Rowe Group Inc)
