Segregation of Securities. 17 3.5 Access of Independent Accountants of the Fund 17 3.6 Reports by Custodian . . . . . . . . . . . . 18 3.7 Transactions in Foreign Assets of the Fund . 18 3.8 Responsibility of Custodian, Sub-Custodian and Fund . . . . . . . . . . . . . . . . . . . 18 3.9
Appears in 13 contracts
Samples: Custodian Agreement (Price T Rowe International Funds Inc), Custodian Agreement (Institutional International Funds Inc), Custodian Agreement (Price T Rowe New Horizons Fund Inc)
