Subcustodians and Securities Depositories. Add the following language to the end of Section 3: The terms Subcustodian and securities depositories as used in this Agreement shall mean a branch of a qualified U.S. bank, an eligible foreign custodian or an eligible foreign securities depository, which are further defined as follows:
Appears in 187 contracts
Samples: Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Agreement (T. Rowe Price Corporate Income Fund, Inc.), Agreement (T. Rowe Price Institutional Income Funds, Inc.)
Subcustodians and Securities Depositories. Add the following language to the end of Section 3: The terms Subcustodian and securities depositories as As used in this Agreement shall mean Agreement, the term Subcustodian and the term securities depositories include a branch of the Bank, a branch of a qualified U.S. bank, an eligible foreign custodian custodian, or an eligible foreign securities depository, which are further defined as followswhere such terms shall mean:
Appears in 148 contracts
Samples: Agreement (T. Rowe Price Institutional Income Funds, Inc.), Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Agreement (T. Rowe Price Corporate Income Fund, Inc.)
Subcustodians and Securities Depositories. Add the following language to the end of Section 3: The terms Subcustodian and securities depositories as used in this Agreement herein shall mean a branch of a qualified U.S. bank, an eligible foreign custodian or an eligible foreign securities depository, which are further defined as follows:
Appears in 22 contracts
Samples: Country Sub (Morgan Stanley Dean Witter Eastern Europe Fund Inc), Global Custody Agreement (Salomon Brothers Variable Series Funds Inc), Global Custody Agreement (Hansberger Institutional Series)
Subcustodians and Securities Depositories. Add the following language to the end of Section 3: The terms Subcustodian and securities depositories as used in this the Agreement shall mean a branch of a qualified U.S. bank, an eligible foreign custodian or an eligible foreign securities depository, which are further defined as follows:
Appears in 3 contracts
Samples: Global Custody Agreement (Delaware Group Equity Funds Iii), Global Custody Agreement (Delaware Group Tax Free Money Fund Inc /), Global Custody Agreement (Delaware Group Equity Funds v Inc)
Subcustodians and Securities Depositories. Add the following language to the end of Section section 3: The terms Subcustodian and securities depositories as used in this Agreement shall mean a branch of a qualified U.S. bank, an eligible foreign custodian or an eligible foreign securities depository, which are further defined as follows:
Appears in 1 contract
Subcustodians and Securities Depositories. Add the following language to the end of Section 3: The terms Subcustodian and securities depositories as used in this Agreement shall mean a branch of a qualified U.S. bank, an eligible foreign custodian or an eligible foreign securities depository, which are further defined as follows:
Appears in 1 contract
Subcustodians and Securities Depositories. Add the following language to the end of Section 3: The terms Subcustodian and securities depositories as used in this Agreement shall mean a branch of a qualified U.S. bank, an eligible foreign custodian or an eligible foreign securities depository, which are further defined as follows:: (a) "
Appears in 1 contract
Samples: Agreement (Merrill Lynch Developing Capital Markets Fund Inc)
