Segregation of Securities. The Custodian shall identify on its books as belonging to the Fund, the foreign assets of the Fund held by Chase and by each foreign sub- custodian. 3.5
Appears in 22 contracts
Samples: Custodian Agreement (Price T Rowe New Horizons Fund Inc), Custodian Agreement (Price T Rowe State Tax Free Income Trust), Custodian Agreement (Price T Rowe New Income Fund Inc)
