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 State Tax-Free Funds, Inc.), Custodian Agreement (T. Rowe Price Integrated Equity Funds, Inc.), Custodian Agreement (T. Rowe Price Real Assets 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 Global Technology Fund Inc), Custodian Agreement (Reserve Investment Funds Inc), Custodian Agreement (Price T Rowe State Tax Free Income 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 9 contracts
Samples: Custodian Agreement (Price T Rowe Corporate Income Fund Inc), Custodian Agreement (Price T Rowe Personal Strategy Funds 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 Financial Trust), Data Access Services (State Street Research Portfolios Inc), Data Access Services (State Street Research Institutional Funds)
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 (Institutional International Funds Inc), Custodian Agreement (Price T Rowe New America Growth Fund), Custodian Agreement (T Rowe Price Summit Municipal 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)
