Securities System. At the election of the Fund, the Fund shall be entitled to be subrogated to the rights of the Custodian with respect to any claim against the U.S. Securities System or any other person which the Custodian may have as a consequence of any such loss, expense or damage if and to the extent that the Fund has not been made whole for any such loss, expense or damage.
Appears in 23 contracts
Samples: Custodian Agreement (Price T Rowe Tax Efficient Funds Inc), Custodian Agreement (Price T Rowe Corporate Income Fund Inc), Custodian Agreement (Price T Rowe Capital Appreciation Fund)
Securities System. At the election of the Fund, the Fund shall be entitled to be subrogated to the rights of the Custodian with respect to any claim against the U.S. Securities System or any other person which the Custodian may have as a consequence of any such loss, expense or damage if and to the extent that the Fund has not been made whole for any such loss, expense or damage.that
Appears in 5 contracts
Samples: Custodian Agreement (Institutional International Funds Inc), Custodian Agreement (T Rowe Price Summit Municipal Funds Inc), Custodian Agreement (Price T Rowe International Funds Inc)
Securities System. At the election of the Fund, the Fund it shall be entitled to be subrogated to the rights of the Custodian with respect to any claim against the U.S. Securities System or any other person which the Custodian may have as a consequence of any such loss, expense loss or damage if and to the extent that the Fund Portfolio has not been made whole for any such loss, expense loss or damage.
Appears in 4 contracts
Samples: Custodian Contract (Warburg Pincus Institutional Fund Inc), Custodian Contract (Warburg Pincus Trust), Custodian Contract (Warburg Pincus Managed Eafe R Countries Fund Inc)
Securities System. At the election of the Fund, the Fund it shall be entitled to be subrogated to the rights of the Custodian with respect to any claim against the U.S. Securities System or any other person which the Custodian may have as a consequence of any such loss, expense loss or damage if and to the extent that the Fund has not been made whole for any such loss, expense loss or damage.
Appears in 2 contracts
Samples: Custodian Contract (Warburg Pincus Balanced Fund Inc), Custodian Contract (Warburg Pincus Growth & Income Fund Inc)
Securities System. At the election of the Fund, the Fund shall be entitled to be subrogated to the rights of the Custodian with respect to any claim against the U.S. Securities System or any other person which the Custodian may have as a consequence of any such loss, expense or damage if and to the extent that L:\Trpprod\Edg\Agmts.edg\90Xxxxxx.xx the Fund has not been made whole for any such loss, expense or damage.
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