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 183 contracts
Samples: Agreement (T. Rowe Price Capital Appreciation Fund, Inc.), Agreement (T. Rowe Price Growth Stock Fund, Inc.), Agreement (T. Rowe Price Integrated Equity 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 144 contracts
Samples: Agreement (T. Rowe Price Small-Cap Value Fund, Inc.), Agreement (T. Rowe Price Integrated Equity Funds, Inc.), Agreement (T. Rowe Price Growth Stock 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), Country Sub (International Currency Fund), Global Custody Agreement (Smith Barney Series Fund)
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 v Inc), Global Custody Agreement (Delaware Group Equity Funds Iii), Global Custody Agreement (Delaware Group Tax Free Money 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 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 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)
