Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): X1 Employee Benefit Plan or other assets subject to the Employee Retirement Income Security Act of 1974, as amended (“ERISA”); X2 Mutual Fund assets subject to certain Securities and Exchange Commission (“SEC”) rules and regulations; X3 Neither of the above. With respect to each Customer, this Agreement consists exclusively of this document together with Schedules A, B, Exhibits I - _______ and the following Rider(s) to the extent indicated on Schedule A hereto opposite the name of the Customer under the column headed "Applicable Riders to Agreement": X ERISA X MUTUAL FUND 1 With respect to each Customer listed on Schedule A hereto under the heading “ERISA Trusts.” SPECIAL TERMS AND CONDITIONS There are no other provisions of this Agreement and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment to this Agreement must be in writing, executed by both parties.
Appears in 46 contracts
Samples: Global Custody Agreement (T. Rowe Price Institutional Income Funds, Inc.), Global Custody Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Global Custody Agreement (T. Rowe Price Corporate Income Fund, Inc.)
Entire Agreement; Applicable Riders. Customer represents that the Assets ------------------------------------ deposited in the Accounts are (Check one): X1 X <1> Employee Benefit Plan or other assets subject to the Employee -- ---- Retirement Income Security Act of 1974, as amended (“"ERISA”"); X2 X /2/ Mutual Fund assets subject to certain Securities and Exchange -- Commission (“"SEC”") rules and regulations; X3 X /3/ Neither of the above. -- With respect to each Customer, this Agreement consists exclusively of this document together with Schedules A, B, Exhibits I - _______ and the following Rider(s) to the extent indicated on Schedule A hereto opposite the name of the Customer under the column headed "Applicable Riders to Agreement": X ERISA - - X MUTUAL FUND 1 With respect to each Customer listed on Schedule A hereto under the heading “ERISA Trusts.” - - SPECIAL TERMS AND CONDITIONS --- There are no other provisions of this Agreement and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment to this Agreement must be in writing, executed by both parties.
Appears in 2 contracts
Samples: Global Custody Agreement (Price T Rowe Tax Efficient Balanced Fund Inc), Global Custody Agreement (Price T Rowe Mid Cap Value Fund Inc)
Entire Agreement; Applicable Riders. Customer represents that the Assets ------------------------------------ deposited in the Accounts are (Check one): X1 X Employee Benefit Plan or other assets subject to the Employee -- ---- Retirement Income Security Act of 1974, as amended (“"ERISA”"); X2 X /2/ Mutual Fund assets subject to certain Securities and Exchange -- Commission (“"SEC”") rules and regulations; X3 X /3/ Neither of the above. -- With respect to each Customer, this Agreement consists exclusively of this document together with Schedules A, B, Exhibits I - _______ and the following Rider(s) to the extent indicated on Schedule A hereto opposite the name of the Customer under the column headed "Applicable Riders to Agreement": X ERISA - - X MUTUAL FUND 1 With respect to each Customer listed on Schedule A hereto under the heading “ERISA Trusts.” - - SPECIAL TERMS AND CONDITIONS --- There are no other provisions of this Agreement and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment to this Agreement must be in writing, executed by both parties.
Appears in 1 contract
Samples: Global Custody Agreement (Price T Rowe Equity Income Fund)
Entire Agreement; Applicable Riders. Customer represents that the Assets ------------------------------------ deposited in the Accounts are (Check one): X1 X <F1> Employee Benefit Plan or other assets subject to the Employee -- ---- Retirement Income Security Act of 1974, as amended (“"ERISA”"); X2 X /2/ Mutual Fund assets subject to certain Securities and Exchange -- Commission (“"SEC”") rules and regulations; X3 X /3/ Neither of the above. -- With respect to each Customer, this Agreement consists exclusively of this document together with Schedules A, B, Exhibits I - _______ and the following Rider(s) to the extent indicated on Schedule A hereto opposite the name of the Customer under the column headed "Applicable Riders to Agreement": X ERISA - - X MUTUAL FUND 1 With respect to each Customer listed on Schedule A hereto under the heading “ERISA Trusts.” - - SPECIAL TERMS AND CONDITIONS --- There are no other provisions of this Agreement and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment to this Agreement must be in writing, executed by both parties.
Appears in 1 contract
Samples: Global Custody Agreement