AMENDMENT AGREEMENT. The Global Custody Agreement of January 3, 1994, (the “Custody Agreement”), as amended from time to time, by and between each of the Entities listed in Schedule A, as amended thereto, severally and not jointly (each such entity referred to hereinafter as the “Customer”) and JPMorgan Chase Bank, whose contracts have been assumed by JPMORGAN CHASE BANK (the “Bank”) is hereby further amended, as of February 3, 2011 (the “Amendment Agreement”). Terms defined in the Custody Agreement are used herein as therein defined.
Appears in 103 contracts
Samples: Global Custody Agreement (T. Rowe Price Summit Funds, Inc.), Global Custody Agreement (T. Rowe Price International Funds, Inc.), Global Custody Agreement (T. Rowe Price International Funds, Inc.)
AMENDMENT AGREEMENT. The Global Custody Agreement of January 3, 1994, (the “Custody Agreement”), as amended from time to time, by and between each of the Entities listed in Schedule A, as amended thereto, severally and not jointly (each such entity referred to hereinafter as the “Customer”) and JPMorgan Chase Bank, whose contracts have been assumed by JPMORGAN CHASE BANK (the “Bank”) is hereby further amended, as of February 3July 29, 2011 (the “Amendment Agreement”). Terms defined in the Custody Agreement are used herein as therein defined.
Appears in 103 contracts
Samples: Global Custody Agreement (T. Rowe Price Multi-Strategy Total Return Fund, Inc.), Global Custody Agreement (T. Rowe Price International Funds, Inc.), Global Custody Agreement (T. Rowe Price Global Funds, Inc.)
AMENDMENT AGREEMENT. The Global Custody Agreement of January 3, 1994, (the “Custody Agreement”), as amended from time to time, by and between each of the Entities listed in Schedule A, as amended thereto, severally and not jointly (each such entity referred to hereinafter as the “Customer”) and JPMorgan Chase Bank, whose contracts have been assumed by JPMORGAN CHASE BANK (the “Bank”) is hereby further amended, as of February 3April 21, 2011 (the “Amendment Agreement”). Terms defined in the Custody Agreement are used herein as therein defined.
Appears in 103 contracts
Samples: Global Custody Agreement (T. Rowe Price Global Funds, Inc.), Global Custody Agreement (T. Rowe Price International Funds, Inc.), Global Custody Agreement (T. Rowe Price International Funds, Inc.)
AMENDMENT AGREEMENT. The Global Custody Agreement of January 3, 1994, (the “Custody Agreement”), as amended from time to time, by and between each of the Entities listed in Schedule A, as amended thereto, severally and not jointly (each such entity referred to hereinafter as the “Customer”) and JPMorgan Chase Bank, whose contracts have been assumed by JPMORGAN CHASE BANK (the “Bank”) is hereby further amended, as of February 3April 29, 2011 2010 (the “Amendment Agreement”). Terms defined in the Custody Agreement are used herein as therein defined.
Appears in 103 contracts
Samples: Global Custody Agreement (T. Rowe Price International Funds, Inc.), Global Custody Agreement (T. Rowe Price Multi-Strategy Total Return Fund, Inc.), Global Custody Agreement (T. Rowe Price Summit Funds, Inc.)
AMENDMENT AGREEMENT. The Global Custody Agreement of January 3, 1994, (the “Custody Agreement”), as amended from time to time, by and between each of the Entities listed in Schedule A, as amended thereto, severally and not jointly (each such entity referred to hereinafter as the “Customer”) and JPMorgan Chase Bank, whose contracts have been assumed by JPMORGAN CHASE BANK (the “Bank”) is hereby further amended, as of February 3July 21, 2011 2010 (the “Amendment Agreement”). Terms defined in the Custody Agreement are used herein as therein defined.
Appears in 103 contracts
Samples: Global Custody Agreement (T. Rowe Price International Funds, Inc.), Global Custody Agreement (T. Rowe Price Summit Funds, Inc.), Global Custody Agreement (T. Rowe Price International Index Fund, Inc.)
AMENDMENT AGREEMENT. The Global Custody Agreement of January 3, 1994, (the “Custody Agreement”), as amended from time to time, by and between each of the Entities listed in Schedule A, as amended thereto, severally and not jointly (each such entity referred to hereinafter as the “Customer”) and JPMorgan Chase Bank, whose contracts have been assumed by JPMORGAN CHASE BANK (the “Bank”) is hereby further amended, as of February 3December 14, 2011 2005 (the “Amendment Agreement”). Terms defined in the Custody Agreement are used herein as therein defined.
Appears in 103 contracts
Samples: Global Custody Agreement (T. Rowe Price Global Funds, Inc.), Global Custody Agreement (T. Rowe Price International Index Fund, Inc.), Global Custody Agreement (T. Rowe Price International Funds, Inc.)
AMENDMENT AGREEMENT. The Global Custody Agreement of January 3, 1994, (the “Custody Agreement”), as amended from time to time, by and between each of the Entities listed in Schedule A, as amended thereto, severally and not jointly (each such entity referred to hereinafter as the “Customer”) and JPMorgan Chase Bank, whose contracts have been assumed by JPMORGAN CHASE BANK (the “Bank”) is hereby further amended, as of February 310, 2011 2010 (the “Amendment Agreement”). Terms defined in the Custody Agreement are used herein as therein defined.
Appears in 103 contracts
Samples: Global Custody Agreement (T. Rowe Price International Index Fund, Inc.), Global Custody Agreement (T. Rowe Price Global Funds, Inc.), Global Custody Agreement (T. Rowe Price International Funds, Inc.)
AMENDMENT AGREEMENT. The Global Custody Agreement of January 3, 1994, (the “Custody Agreement”), as amended from time to time, by and between each of the Entities listed in Schedule A, as amended thereto, severally and not jointly (each such entity referred to hereinafter as the “Customer”) and JPMorgan JPMORGAN CHASE BANK, N.A., as successor in interest to The Chase Manhattan Bank, whose contracts have been assumed by JPMORGAN CHASE BANK N.A. (the “Bank”) is hereby further amended, as of February 3July 15, 2011 2016 (the “Amendment Agreement”). Terms defined in the Custody Agreement are used herein as therein defined.
Appears in 91 contracts
Samples: Global Custody Agreement (T. Rowe Price Multi-Strategy Total Return Fund, Inc.), Global Custody Agreement (T. Rowe Price Global Allocation Fund, Inc.), Global Custody Agreement (T. Rowe Price International Funds, Inc.)
AMENDMENT AGREEMENT. The Global Custody Agreement of January 3, 1994, (the “"Custody Agreement”"), as amended from time to time, by and between each of the Entities listed in Schedule A, as amended thereto, severally and not jointly (each such entity referred to hereinafter as the “"Customer”") and JPMorgan Chase Bank, whose contracts have been assumed by JPMORGAN CHASE BANK (the “"Bank”") is hereby further amended, as of February 3December 14, 2011 2005 (the “"Amendment Agreement”"). Terms defined in the Custody Agreement are used herein as therein defined.
Appears in 7 contracts
Samples: Global Custody Agreement (T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.), Global Custody Agreement (T. Rowe Price Capital Appreciation Fund), Global Custody Agreement (T. Rowe Price Short-Term Income Fund, Inc.)