Account of Custodian. Records . . . . . . . . . . . . . . . . .
Appears in 13 contracts
Samples: Custodian Agreement (Price T Rowe New America Growth Fund), Custodian Agreement (Price T Rowe International Funds Inc), Custodian Agreement (Price T Rowe Spectrum Fund Inc)
Account of Custodian. Records Records. . . . . . . . . . . . . . . . . . . . .
Appears in 9 contracts
Samples: Custodian Agreement (Price T Rowe Corporate Income Fund Inc), Custodian Agreement (Price T Rowe New Income Fund Inc), Custodian Agreement (Price T Rowe Real Estate Fund Inc)
Account of Custodian. Records . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . 6
Appears in 1 contract
Samples: Custodian Contract (Cadre Institutional Investors Trust)