Ownership of Records. All records required to be maintained and preserved by the Corporation or Fund pursuant to the provisions of rules or regulations of the Securities and Exchange Commission under Section 31(a) of the Act and maintained and preserved by the Manager on behalf of the Corporation or Fund, as appropriate, are the property of the Corporation or Fund, as appropriate, and will be surrendered by the Manager promptly on request by the Corporation or Fund, as appropriate.
Appears in 259 contracts
Sources: Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.), Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.), Investment Management Agreement (T. Rowe Price Retirement Funds, Inc.)
Ownership of Records. All records required to be maintained and preserved by the Corporation or Fund Company, with respect to the Fund, pursuant to the provisions of rules or regulations of the Securities and Exchange Commission under Section 31(a) of the 1940 Act and maintained and preserved by the Investment Manager on behalf of the Corporation or Company, with respect to the Fund, as appropriate, are the property of the Corporation or Fund, as appropriate, Company and will shall be surrendered by the Investment Manager promptly on request by the Corporation or Fund, as appropriateCompany.
Appears in 36 contracts
Sources: Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc)
Ownership of Records. All records required to be maintained and preserved by the Corporation or Fund pursuant to the provisions of rules or regulations of the Securities and Exchange Commission SEC under Section 31(a) of the 1940 Act and maintained and preserved by the Manager on behalf of the Corporation or Fund, as appropriate, are the property of the Corporation or Fund, as appropriate, and will be surrendered by the Manager promptly on request by the Corporation or Fund, as appropriate.
Appears in 17 contracts
Sources: Investment Management Agreement (T. Rowe Price Capital Appreciation & Income Fund, Inc.), Investment Management Agreement (T. Rowe Price Capital Appreciation & Income Fund, Inc.), Investment Management Agreement (T. Rowe Price Multi-Strategy Total Return Fund, Inc.)
Ownership of Records. All records required to be maintained and preserved by the Corporation or Fund pursuant to the provisions of rules or regulations of the Securities and Exchange Commission under Section 31(a) of the 1940 Act and maintained and preserved by the Manager Adviser on behalf of the Corporation or Fund, as appropriate, are the property of the Corporation or Fund, as appropriate, and will be surrendered by the Manager Adviser promptly on request by the Corporation or Fund, as appropriate.
Appears in 13 contracts
Sources: Investment Management Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Investment Management Agreement (T. Rowe Price Multi-Sector Account Portfolios, Inc.), Investment Management Agreement (T. Rowe Price Multi-Sector Account Portfolios, Inc.)
Ownership of Records. All records required to be maintained and preserved by the Corporation or Fund Corporation, with respect to the Fund, pursuant to the provisions of rules or and regulations of the Securities and Exchange Commission under Section 31(a) of the 1940 Act and maintained and preserved by the Investment Manager on behalf of the Corporation or Corporation, with respect to the Fund, as appropriate, are the property of the Corporation or Fund, as appropriate, and will shall be surrendered by the Investment Manager promptly on request by the Corporation or Fund, as appropriateCorporation.
Appears in 8 contracts
Sources: Investment Management Agreement (Pacific Global Fund Inc), Investment Management Agreement (Pacific Global Fund Inc), Investment Management Agreement (Pacific Global Fund Inc)
Ownership of Records. All records required to be maintained and preserved by the Corporation or Fund pursuant to the provisions of rules or regulations of the Securities and Exchange Commission under Section 31(a) of the Act and maintained and preserved by the Manager on behalf of the Corporation or Fund, as appropriate, are the property of the Corporation or Fund, as appropriate, and will be surrendered by the Manager promptly on request by the Corporation or Fund, as appropriate,.
Appears in 7 contracts
Sources: Investment Management Agreement (T. Rowe Price International Funds, Inc.), Investment Management Agreement (T. Rowe Price International Funds, Inc.), Investment Management Agreement (T. Rowe Price International Funds, Inc.)
Ownership of Records. All records required to be maintained and preserved by the Corporation or Fund pursuant to the provisions of rules or regulations of the Securities and Exchange Commission under Section 31(a) of the 1940 Act and maintained and preserved by the Manager on behalf of the Corporation or Fund, as appropriate, are the property of the Corporation or Fund, as appropriate, and will be surrendered by the Manager promptly on request by the Corporation or Fund, as appropriate.
Appears in 2 contracts
Sources: Investment Management Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Investment Management Agreement (T. Rowe Price Reserve Investment Funds, Inc.)
Ownership of Records. All records required to be maintained and preserved by the Corporation or a Fund pursuant to the provisions of rules or regulations of the Securities and Exchange Commission SEC under Section 31(a) of the Act and maintained and preserved by the Manager on behalf of the Corporation or Fund, as appropriate, are the property of the Corporation or Fund, as appropriate, and will be surrendered by the Manager promptly on request by the Corporation or Fund, as appropriate.
Appears in 1 contract
Sources: Investment Management Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
Ownership of Records. All records required to be maintained and preserved by the Corporation Trust or Fund pursuant to the provisions of rules or regulations of the Securities and Exchange Commission under Section 31(a) of the Act and maintained and preserved by the Manager on behalf of the Corporation or Fund, as appropriate, are the property of the Corporation or Fund, as appropriate, and will be surrendered by the Manager promptly on request by the Corporation or Fund, as appropriate.on
Appears in 1 contract
Sources: Investment Management Agreement (Price T Rowe State Tax Free Income Trust)
Ownership of Records. All records required to be maintained and preserved by the Corporation or Fund pursuant to the provisions of rules or regulations of the Securities and Exchange Commission under Section 31(a) of the Act and maintained and preserved by the Manager on behalf of the Corporation or PAGE 5 Fund, as appropriate, are the property of the Corporation or Fund, as appropriate, and will be surrendered by the Manager promptly on request by the Corporation or Fund, as appropriate.
Appears in 1 contract
Sources: Investment Management Agreement (Price T Rowe Index Trust Inc)
Ownership of Records. All records required to be maintained and preserved by the Corporation or Fund pursuant to the provisions of rules or regulations of the Securities and PAGE 8 Exchange Commission under Section 31(a) of the Act and maintained and preserved by the Manager on behalf of the Corporation or Fund, as appropriate, are the property of the Corporation or Fund, as appropriate, and will be surrendered by the Manager promptly on request by the Corporation or Fund, as appropriate.
Appears in 1 contract
Sources: Investment Management Agreement (Price T Rowe Index Trust Inc)
Ownership of Records. All records required to be maintained and preserved by the Corporation or Fund pursuant to the provisions of rules or regulations of the Securities and Exchange Commission under Section 31(a) of the Act and maintained and preserved by the Manager on behalf of the Corporation or Fund, as appropriate, are the property of the Corporation or Fund, as appropriate, and will be surrendered by the Manager promptly on request by the Corporation or Fund, as appropriate.the
Appears in 1 contract
Sources: Investment Management Agreement (Price T Rowe Index Trust Inc)