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 152 contracts
Samples: Custodian Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Custodian Agreement (T. Rowe Price Growth Stock Fund, Inc.), Custodian Agreement (T. Rowe Price State Tax-Free Funds, 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 (Institutional Domestic Equity Funds Inc), Custodian Agreement (Price T Rowe Science & Technology Fund Inc), Custodian Agreement (Price T Rowe Equity Income Fund)
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 Adjustable Rate U S Government Fund Inc), Custodian Agreement (Price T Rowe Real Estate Fund Inc), Custodian Agreement (Price T Rowe Gnma Fund)
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 Growth 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 International Funds Inc), 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 Variable Products Group), Custodian Contract (Cigna Funds Group)
