Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): X 1 1 With respect to each Customer listed on Schedule A hereto under the heading “ERISA Trusts.” Employee Benefit Plan or other assets subject to the Employee Retirement Income Security Act of 1974, as amended (“ERISA”);
Appears in 46 contracts
Samples: Agreement (T. Rowe Price High Yield Fund, Inc.), Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Agreement (T. Rowe Price New Income Fund, Inc.)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): X 1 1 With respect to each Customer listed on Schedule A hereto under the heading “ERISA Trusts.” [1] Employee Benefit Plan or other assets subject to the Employee Retirement Income Security Act of 1974, as amended (“ERISA”);
Appears in 17 contracts
Samples: Amendment Agreement (T. Rowe Price International Index Fund, Inc.), Amendment Agreement (T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.), Amendment Agreement (T. Rowe Price Inflation Focused Bond Fund, Inc.)
Entire Agreement; Applicable Riders. Customer represents that the Assets ------------------------------------ deposited in the Accounts are (Check one): X 1 1 With respect to each Customer listed on Schedule A hereto under the heading “ERISA Trusts.” Employee Benefit Plan or other assets subject to the Employee -- ---- Retirement Income Security Act of 1974, as amended (“"ERISA”");
Appears in 10 contracts
Samples: Agreement (Price T Rowe Tax Efficient Balanced Fund Inc), Agreement (T Rowe Price Institutional Income Funds Inc), Agreement (Price T Rowe Equity Income Fund)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): X 1 1 With respect to each Customer listed on Schedule A hereto under the heading “ERISA Trusts.” Employee Benefit Plan or other assets subject to the Employee Retirement Income Security Act of 1974, as amended (“"ERISA”");; Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; Neither of the above. This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: ERISA INVESTMENT COMPANY __ PROXY VOTING
Appears in 6 contracts
Samples: Global Custody Agreement (Smith Barney Series Fund), Global Custody Agreement (Smith Barney World Funds Inc), Global Custody Agreement (Smith Barney Travelers Series Fund Inc)
Entire Agreement; Applicable Riders. Customer represents that the ------------------------------------ Assets deposited in the Accounts are (Check one): X 1 1 With respect to each Customer listed on Schedule A hereto under the heading “ERISA Trusts.” Employee Benefit Plan or other assets subject to the Employee ---- Retirement Income Security Act of 1974, as amended (“"ERISA”");
Appears in 5 contracts
Samples: Global Custody Agreement (Uam Funds Inc), Global Custody Agreement (Hansberger Institutional Series), Global Custody Agreement (Hansberger Institutional Series)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): X 1 1 With respect to each Customer listed on Schedule A hereto under the heading “ERISA Trusts.” Employee Benefit Plan or other assets subject to the Employee Retirement Income Security Act of 1974, as amended (“"ERISA”");
Appears in 5 contracts
Samples: Global Custody Agreement (Morgan Stanley Dean Witter International Fund), Global Custody Agreement (Lexington Strategic Investments Fund Inc), Global Custody Agreement (Lexington Strategic Silver Fund Inc)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check check one): X 1 1 With respect to each Customer listed on Schedule A hereto under the heading “ERISA Trusts.” Employee Benefit Plan ____ employee benefit plan or other assets subject to the Employee Retirement Income Security Act of 1974, ; as amended (“ERISA”"ERlSA");
Appears in 3 contracts
Samples: Global Custody Agreement (Franklin International Trust), Global Custody Agreement (Franklin Templeton International Trust), Global Custody Agreement (Franklin Investors Securities Trust)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): X 1 1 With respect to each Customer listed on Schedule A hereto under the heading “ERISA Trusts.” |_| Employee Benefit Plan or other assets subject to the Employee Retirement Income Security Act of 1974, as amended (“"ERISA”");
Appears in 2 contracts
Samples: Global Custody Agreement (Analytic Series Fund), Global Custody Agreement (Analytic Optioned Equity Fund Inc)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): X 1 1 With respect to each Customer listed on Schedule A hereto under the heading “ERISA Trusts.” __ Employee Benefit Plan or other assets subject to the Employee Retirement Income Security Act of 1974, as amended (“"ERISA”");
Appears in 1 contract
Samples: Global Custody Agreement (Dean Witter Informatioon Fund)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): X 1 1 With respect to each Customer listed on Schedule A hereto under the heading “ERISA Trusts.” Employee Benefit Plan or other assets subject to the Employee Retirement Income Security Act of 1974, as amended (“"ERISA”");; x Mutual Fund assets subject to certain Securities and Exchange Commission ("SEC") rules and regulations; Neither of the above. This Agreement consists exclusively of this document together with Schedule A and the following Rider(s) [Check applicable rider(s)]: ERISA
Appears in 1 contract
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check check one): X 1 1 With respect to each Customer listed on Schedule A hereto under the heading “ERISA Trusts.” Employee Benefit Plan employee benefit plan or other assets subject to the ----- Employee Retirement Income Security Act of 1974, as amended (“"ERISA”");
Appears in 1 contract
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check check one): X 1 1 With respect to each Customer listed on Schedule A hereto under the heading “ERISA Trusts.” Employee Benefit Plan employee benefit plan or other assets subject to the Employee Retirement Income income Security Act of 1974, as amended (“"ERISA”');
Appears in 1 contract
Samples: Custody Agreement (Merrill Lynch Short Term Global Income Fund Inc)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check check one): X 1 1 With respect to each Customer listed on Schedule A hereto under the heading “ERISA Trusts.” Employee Benefit Plan employee benefit plan or other assets subject to the Employee Retirement Income Security Act of 1974, ; as amended (“"ERISA”");
Appears in 1 contract
