Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to facilitate the administration of the Customer’s trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries or Subcustodians. The Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.
Appears in 116 contracts
Samples: Global Custody Agreement (T. Rowe Price Spectrum Funds II, Inc.), Global Custody Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Global Custody Agreement (T. Rowe Price Corporate Income Fund, Inc.)
Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but the Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.
Appears in 45 contracts
Samples: Global Custody Agreement (Delaware Group Global & International Funds Inc), Global Custody Agreement (Delaware Group Tax Free Money Fund Inc /), Global Custody Agreement (DMC Tax Free Income Trust Pa)
Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, Affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates Affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate Affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.
Appears in 28 contracts
Samples: Global Custody Agreement (Morgan Stanley Dean Witter Eastern Europe Fund Inc), Global Custody Agreement (Abn Amro Funds), Global Custody Agreement (Concert Investment Series)
Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but the Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.. (b)
Appears in 15 contracts
Samples: Custody Agreement, Global Custody Agreement (Investment Co of America), Global Custody Agreement (Intermediate Bond Fund of America)
Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries or Subcustodians. The Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.
Appears in 14 contracts
Samples: Global Custody Agreement (Price T Rowe Otc Fund Inc), Global Custody Agreement (Price T Rowe Health & Life Sciences Fund Inc), Global Custody Agreement (Price T Rowe New Income Fund Inc)
Foreign Exchange Transactions. Pursuant to Instructions, which may be ------------------------------ standing Instructions, to facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries or Subcustodians. The Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.
Appears in 11 contracts
Samples: Global Custody Agreement (Price T Rowe Equity Income Fund), Global Custody Agreement (Institutional Domestic Equity Funds Inc), Global Custody Agreement (Price T Rowe International Funds Inc)
Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the ------------------------------ Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, Affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates Affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate Affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.
Appears in 5 contracts
Samples: Global Custody Agreement (Pra Securities Trust /), Global Custody Agreement (Hansberger Institutional Series), Global Custody Agreement (Centurion Funds Inc)
Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s Customers trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, affiliates or Subcustodians. The Instructions, including standing Instructions, may be issued with respect to such contracts but the Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement Agreement, shall apply to such transaction.
Appears in 4 contracts
Samples: Global Custody Agreement (Franklin Templeton International Trust), Global Custody Agreement (Franklin International Trust), Global Custody Agreement (Franklin Templeton Variable Insurance Products Trust)
Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the ----------------------------- Customer’s 's trading and investment activityactivity on behalf of Fund, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer Company or an Authorized Person for the Customer Company and may also provide foreign exchange through its subsidiaries subsidiaries, Affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates Affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate Affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.
Appears in 3 contracts
Samples: Global Custody Agreement (Tocqueville Trust), Global Custody Agreement (Tocqueville Trust), Global Custody Agreement (Tocqueville Trust)
Foreign Exchange Transactions. Pursuant to Instructions, which may be ------------------------------ standing Instructions, to facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries or Subcustodians. The Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.. (b)
Appears in 3 contracts
Samples: Global Custody Agreement, Global Custody Agreement (Price T Rowe Tax Efficient Balanced Fund Inc), Global Custody Agreement (Price T Rowe Mid Cap Value Fund Inc)
Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s 's trading and investment activityactivity on behalf of Fund, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer Company or an Authorized Person for the Customer Company and may also provide foreign exchange through its subsidiaries subsidiaries, Affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates Affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate Affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.
Appears in 2 contracts
Samples: Global Custody Agreement (LKCM Fund), Global Custody Agreement (Iai Investment Funds Vi Inc)
Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but the Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement Agreement, shall apply to such transaction.. (b)
Appears in 1 contract
Samples: Custody Agreement (Merrill Lynch Developing Capital Markets Fund Inc)
Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but the Bank may establish rules or limitations concerning any foreign exchange facility made available. available In all cases where the Bank, its subsidiaries, . affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement Agreement, shall apply to such transaction.
Appears in 1 contract
Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, affiliates or Subcustodians. The , instructions, including standing instructions, may be issued with respect to such contracts but the Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement Agreement, shall apply to such transaction.
Appears in 1 contract
Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s Customers trading and investment activity, the Bank is authorized to enter into spot or -or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, affiliates or Subcustodians. The Instructions, including standing Instructions, may be issued with respect to such contracts but the Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its [GRAPHIC OMITTED][GRAPHIC OMITTED] subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement Agreement, shall apply to such transaction.
Appears in 1 contract
Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, Affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates Affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate Affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.. (b)
Appears in 1 contract
Samples: Global Custody Agreement (Smith Barney Shearson Investment Funds Inc)