Bank Accounts. A bank account or bank accounts opened and maintained outside the United States on behalf of a Fund with a Foreign Sub-Custodian shall be subject only to draft or order by the Custodian or such Foreign Sub-Custodian, acting pursuant to the terms of this Agreement to hold cash received by or from or for the account of the Fund.
Appears in 141 contracts
Samples: Custodian Agreement (T. Rowe Price GNMA Fund, Inc.), Custodian Agreement (T. Rowe Price Retirement Funds, Inc.), Custodian Agreement (T. Rowe Price Spectrum Funds II, Inc.)
Bank Accounts. A bank account or bank accounts opened and maintained outside the United States on behalf of a Fund Portfolio with a Foreign Sub-Custodian shall be subject only to draft or order by the Custodian or such Foreign Sub-Custodian, acting pursuant to the terms of this Agreement to hold cash received by or from or for the account of the FundPortfolio.
Appears in 18 contracts
Samples: Custodian Agreement (Evergreen Municipal Trust /De/), Custodian Agreement (Evergreen Municipal Trust /De/), Custodian Agreement (Marsico Investment Fund)
Bank Accounts. A bank account or bank accounts opened and maintained outside the United States on behalf of a Fund Portfolio with a Foreign Sub-Custodian shall be subject only to draft or order by the Custodian or such Foreign Sub-Custodian, acting pursuant to the terms of this Agreement Contract to hold cash received by or from or for the account of the FundPortfolio.
Appears in 13 contracts
Samples: Custodian Contract (Harbor Funds), Custodian Contract (Northstar Advantage Special Fund), Custodian Contract (Davis Series Inc)
Bank Accounts. A bank account or bank accounts opened and maintained outside the United States on behalf of a Fund with a Foreign Sub-Custodian shall be subject only to draft or order by the Custodian or such Foreign Sub-Custodian, acting pursuant to the terms of this Agreement to hold cash received by or from or for the account of the Fund.. SECTION 3.7
Appears in 5 contracts
Samples: Custodian Agreement (Price T Rowe New America Growth Fund), Custodian Agreement (T Rowe Price Summit Municipal Funds Inc), Custodian Agreement (Institutional International Funds Inc)
Bank Accounts. A bank account or bank accounts opened and maintained outside the United States on behalf of a the Fund with a Foreign Sub-Custodian shall be subject only to draft or order by the Custodian or such Foreign Sub-Custodian, acting pursuant to the terms of this Agreement Contract to hold cash received by or from or for the account of the Fund.
Appears in 3 contracts
Samples: Custodian Contract (Royce Value Trust Inc), Old Mutual South (Old Mutual South Africa Equity Trust), Custodian Contract (Davis International Series Inc)
Bank Accounts. A bank account or bank accounts opened and maintained outside the United States on behalf of a the Fund with a Foreign Sub-Custodian Subcustodian shall be subject only to draft or order by the Custodian or such Foreign Sub-Custodian, Subcustodian acting pursuant to the terms of this Agreement to hold cash received by or from or for the account of the Fund.
Appears in 2 contracts
Samples: Global Custody Agreement (American Fund Insurance Series), Custodian Agreement (Fundamental Investors Inc)
Bank Accounts. A bank account or bank accounts opened and maintained outside the United States on behalf of a the Fund with a Foreign Sub-Custodian Subcustodian shall be subject only to draft or order by the Custodian or such Foreign Sub-Custodian, Subcustodian acting pursuant to the terms of this Agreement to hold cash received by or from or for the account of the Fund.. 4.2.5
Appears in 2 contracts
Samples: Custodian Agreement (Smallcap World Fund Inc), Custodian Agreement (Growth Fund of America Inc)
Bank Accounts. A bank account or bank accounts opened and maintained outside the United States on behalf of a Fund with Portfolio in a Foreign Sub-Custodian shall be subject only to draft or order by the Custodian or such Foreign Sub-Custodian, acting pursuant to the terms of this Agreement to hold cash received by or from or for the account of the FundPortfolio.
Appears in 1 contract
Samples: Custodian Agreement (Flex Partners/)
Bank Accounts. A bank account or bank accounts opened and maintained outside the United States on behalf of a the Fund with a Foreign Sub-Custodian custodian shall be subject only to draft or order by the Custodian or such Foreign Sub-Custodiancustodian, acting pursuant to the terms of this Agreement Contract to hold cash received by or from or for the account of the Fund.
Appears in 1 contract
Samples: Custodian Contract (Royce Fund)
Bank Accounts. A bank account or bank accounts opened and maintained outside the United States on behalf of a Fund the Trust with a Foreign Sub-Custodian shall be subject only to draft or order by the Custodian or such Foreign Sub-Custodian, acting pursuant to the terms of this Agreement to hold cash received by or from or for the account of the FundTrust.
Appears in 1 contract
Samples: Form of Custodian Agreement (Evergreen Income Advantage Fund)
Bank Accounts. A bank account or bank accounts opened and maintained outside the United States on behalf of a the Fund with a Foreign Sub-Custodian shall be subject only to draft or order by the Custodian or such Foreign Sub-Custodian, acting pursuant to the terms of this Agreement to hold cash received by or from or for the account of the Fund.
Appears in 1 contract
Samples: Custodian Agreement (Davis Variable Account Fund Inc)
Bank Accounts. A bank account or bank accounts opened and ------------- maintained outside the United States on behalf of a Fund with in a Foreign Sub-Custodian shall be subject only to draft or order by the Custodian or such Foreign Sub-Custodian, acting pursuant to the terms of this Agreement to hold cash received by or from or for the account of the Fund.
Appears in 1 contract
Bank Accounts. A bank account or bank accounts opened and maintained outside the United States on behalf of a Fund with in a Foreign Sub-Custodian shall be subject only to draft or order by the Custodian or such Foreign Sub-Custodian, acting pursuant to the terms of this Agreement to hold cash received by or from or for the account of the Fund.
Appears in 1 contract
Samples: Custodian Agreement (Baupost Fund)
