Account of Custodian. 11 2) Records . . . . . . . . . . . . . . . . . 11 3) Payment of Fund Monies, Delivery of Securities . . . . . . . . . . . . . . 11 4) Reports . . . . . . . . . . . . . . . . . 12 5)
Appears in 13 contracts
Samples: Custodian Agreement (Price T Rowe Spectrum Fund Inc), Custodian Agreement (T Rowe Price Summit Funds Inc), Custodian Agreement (Price T Rowe New Horizons Fund Inc)
Account of Custodian. 11 2) Records Records. . . . . . . . . . . . . . . . . 11 . . . .11 3) Payment of Fund Monies, Delivery of Securities . . . . . . . . . . . . . . 11 . . . .11 4) Reports Reports. . . . . . . . . . . . . . . . . 12 . . . .12 5)
Appears in 9 contracts
Samples: Custodian Agreement (Price T Rowe Personal Strategy Funds Inc), Custodian Agreement (Price T Rowe State Tax Free Income Trust), Custodian Agreement (Price T Rowe Real Estate Fund Inc)
