Short Sale Dividend. 10 7) Loan . . . . . . . . . . . . . . . . . . 10 8) Miscellaneous . . . . . . . . . . . . . . 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased . . . . . . . . . . . 10 2.9
Appears in 13 contracts
Samples: Custodian Agreement (Price T Rowe Spectrum Fund Inc), Custodian Agreement (T Rowe Price Summit Funds Inc), Custodian Agreement (Price T Rowe International Funds Inc)
Short Sale Dividend. 10 7) Loan . . . . . . . . . . . . . . . . . . 10 . . . .10 8) Miscellaneous Miscellaneous. . . . . . . . . . . . . . 10 . . . .10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased Purchased. . . . . . . . . . . 10 . . . . .10 2.9
Appears in 9 contracts
Samples: Custodian Agreement (Price T Rowe Adjustable Rate U S Government Fund Inc), Custodian Agreement (Price T Rowe Corporate Income Fund Inc), Custodian Agreement (Price T Rowe State Tax Free Income Trust)