Assets to be Held. The Custodian shall limit the foreign assets maintained in the custody of foreign sub- custodians to foreign assets specified under the terms of the Subcustodian Agreement between the Custodian and Chase.
Appears in 22 contracts
Samples: Custodian Agreement (Price T Rowe High Yield Fund Inc), Custodian Agreement (Price T Rowe New America Growth Fund), Custodian Agreement (T Rowe Price Summit Funds Inc)