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 International Funds Inc), Custodian Agreement (Institutional International Funds Inc), Custodian Agreement (Price T Rowe New Horizons Fund 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 Personal Strategy Funds Inc), Custodian Agreement (Price T Rowe Tax Free Insured Intermediate Bond Fund Inc), Custodian Agreement (Reserve Investment Funds Inc)