Deposit Account Transactions. (a) The Bank or its Subcustodians will make payments from the Deposit Account upon receipt of Instructions which include all information required by the Bank.
Appears in 209 contracts
Samples: Agreement (T. Rowe Price Real Assets Fund, Inc.), Agreement (T. Rowe Price Integrated Equity Funds, Inc.), Agreement (T. Rowe Price Equity Funds, Inc.)
Deposit Account Transactions. (a) The Bank or its Subcustodians will shall make payments from the Deposit Account upon receipt of Instructions which include all information required by the Bank.
Appears in 90 contracts
Samples: Global Custody Agreement, Global Custody Agreement (One Group Mutual Funds), Country Sub (Morgan Stanley Dean Witter Eastern Europe Fund Inc)
Deposit Account Transactions. (a) The Bank (or its Subcustodians will the applicable Subcustodian) shall make payments from the Deposit Account upon receipt of Instructions which include all information reasonably required by the Bank.
Appears in 60 contracts
Samples: Global Custody Agreement (Capital Group Completion Fund Series), Global Custody Agreement (Capital Group Conservative Equity ETF), Global Custody Agreement (Capital Group Dividend Growers ETF)
Deposit Account Transactions. (a) The a)The Bank or its Subcustodians will make payments from the Deposit Account upon receipt of Instructions which include all information required by the Bank.
Appears in 11 contracts
Samples: Agreement (T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.), Agreement (T. Rowe Price Capital Appreciation Fund), Agreement (T. Rowe Price Mid-Cap Value Fund, Inc.)
Deposit Account Transactions. (a) The Bank (or its Subcustodians will the applicable Subcustodian) shall make payments from the Deposit Account upon receipt of Instructions which include all information required by the Bank.
Appears in 3 contracts
Samples: Global Custody Agreement (Short-Term Bond Fund of America), Global Custody Agreement (Capital Income Builder Inc), Global Custody Agreement (American Fund Insurance Series)
Deposit Account Transactions. (a) The Bank or its Subcustodians will make payments from the a Deposit Account upon receipt of Instructions which include all information required by the Bank.
Appears in 1 contract
Deposit Account Transactions. (a) The Bank or its Subcustodians will make payments from the Deposit Account upon receipt of Instructions which include all information required by the Bank.,
Appears in 1 contract
Samples: Custody Agreement (Merrill Lynch Short Term Global Income Fund Inc)
Deposit Account Transactions. (a) The Bank or its Subcustodians will shall make payments from the Deposit Account upon receipt of Instructions which include all information required by the Bank.. 91
Appears in 1 contract
Samples: Global Custody Agreement (LKCM Fund)
Deposit Account Transactions. (a) The Bank or its Subcustodians will make payments from the Deposit Account upon receipt of Instructions instructions which include all information required by the Bank.
Appears in 1 contract
