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 147 contracts
Samples: Custodian Agreement (T. Rowe Price Summit Municipal Funds, Inc.), Custodian Agreement (T. Rowe Price Summit Funds, Inc.), Custodian Agreement (T. Rowe Price International Funds, 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 (Evergreen Select Equity Trust)
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 (Harbor Fund), Custodian Contract (Northstar Advantage Income 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 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 4 contracts
Samples: Custodian Agreement (Smallcap World Fund Inc), Custodian Agreement (Growth Fund of America Inc), Global Custody Agreement (American Fund Insurance Series)
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), Custodian Contract (Davis International Series Inc), Custodian Contract (Old Mutual South Africa Equity Trust)
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: 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 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 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)
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 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 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/)
