Deposit Account Transactions. Bank (or the applicable Subcustodian) shall make payments from the Deposit Account upon receipt of Instructions which include all information required by Bank.
Appears in 6 contracts
Samples: Global Custody Agreement (New Perspective Fund Inc), Global Custody Agreement (Endowments /De), Global Custody Agreement (American Funds Income Series)
Deposit Account Transactions. The Bank (or the applicable Subcustodian) shall its Subcustodians will make payments from the Deposit Account upon receipt of Instructions which include all information required by the Bank.
Appears in 4 contracts
Samples: Global Custody Agreement, Global Custody Agreement (Price T Rowe Mid Cap Value Fund Inc), Global Custody Agreement (Price T Rowe Tax Efficient Balanced Fund Inc)
Deposit Account Transactions. Bank (or the applicable Subcustodian) shall make payments from the Deposit Account upon receipt of Instructions which include all information reasonably required by Bank.
Appears in 1 contract
Samples: Global Custody Agreement
Deposit Account Transactions. (a) Bank (or the applicable Subcustodian) its Subcustodians shall make payments from the Deposit Account upon receipt of Instructions which include all information required by Bank.
Appears in 1 contract