Actions of the Bank. The Bank shall follow Instructions received regarding assets held in the Accounts. However, until it receives Instructions to the contrary, the Bank will:
Appears in 205 contracts
Samples: Agreement (T. Rowe Price Small-Cap Value Fund, Inc.), Agreement (T. Rowe Price Integrated Equity Funds, Inc.), Agreement (T. Rowe Price Equity Funds, Inc.)
Actions of the Bank. The Bank shall follow Instructions received regarding assets Assets held in the Accounts. However, until it receives Instructions to the contrary, the Bank will:will perform the following functions.
Appears in 15 contracts
Samples: Global Custody Agreement (Phoenix Edge Series Fund), Custody Agreement (Merrill Lynch Short Term Global Income Fund Inc), Global Custody Agreement (Franklin Templeton International Trust)
Actions of the Bank. The Bank shall follow Instructions received regarding assets held in the Accounts. However, until it receives Instructions to the contrary, the Bank willwill perform the following functions:
Appears in 3 contracts
Samples: Global Custody Agreement (Security Income Fund /Ks/), Global Custody Agreement (Security Equity Fund), Global Custody Agreement (Security Equity Fund)
Actions of the Bank. The Bank shall follow Instructions received regarding assets Assets held in the Accounts. However, until it receives Instructions to the contrary, the Bank willwill and will instruct each Subcustodian to:
Appears in 2 contracts
Samples: Global Custody Agreement (Galaxy Fund /De/), Global Custody Agreement (Galaxy Vip Fund)
Actions of the Bank. 93 13 The Bank shall follow Instructions received regarding assets held in the Accounts. However, until it receives Instructions to the contrary, the Bank will:
Appears in 1 contract
Actions of the Bank. The Bank shall follow Instructions received regarding assets Assets held in the Accounts. However, until it receives Instructions to the contrary, contrary the Bank will:will perform the following functions.
Appears in 1 contract
