Common use of Subcustodians and Securities Depositories Clause in Contracts

Subcustodians and Securities Depositories. The Bank may act under this Agreement through the subcustodians listed in Schedule B of this Agreement with which the Bank has entered into subcustodial agreements (“Subcustodians”). The Customer authorizes the Bank to hold Assets in the Accounts in accounts which the Bank has established with one or more of its branches or Subcustodians. The Bank and Subcustodians are authorized to hold any of the Securities in their account with any securities depository in which they participate. The Bank reserves the right to add new, replace or remove Subcustodians. The Customer will be given reasonable notice by the Bank of any amendment to Schedule B. Upon request by the Customer, the Bank will identify the name, address and principal place of business of any Subcustodian of the Customer's Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

Appears in 112 contracts

Samples: Agreement (T. Rowe Price Small-Cap Value Fund, Inc.), Agreement (T. Rowe Price Integrated Equity Funds, Inc.), Agreement (T. Rowe Price Equity Funds, Inc.)

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Subcustodians and Securities Depositories. The Bank may act under this Agreement through the subcustodians listed in Schedule B of this Agreement with which the Bank has entered into subcustodial agreements ("Subcustodians"). The Customer authorizes the Bank to hold Assets in the Accounts in accounts which the Bank has established with one or more of its branches or Subcustodians. The Bank and Subcustodians are authorized to hold any of the Securities in their account with any securities depository in which they participate. The Bank reserves the right to add new, replace or remove Subcustodians. The Customer will be given reasonable notice by the Bank of any amendment to Schedule B. Upon request by the Customer, the Bank will identify the name, address and principal place of business of any Subcustodian of the Customer's Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

Appears in 38 contracts

Samples: Agreement (T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.), Agreement (T. Rowe Price Institutional International Funds, Inc.), Agreement (Price T Rowe Capital Appreciation Fund)

Subcustodians and Securities Depositories. The Bank may act under this Agreement through the subcustodians listed in Schedule B A of this Agreement with which the Bank has entered into subcustodial agreements ("Subcustodians"). The Customer authorizes the Bank to hold Assets in the Accounts in accounts which the Bank has established with one or more of its branches or Subcustodians. The Bank and Subcustodians are authorized to hold any of the Securities in their account with any securities depository in which they participate. The Bank reserves the right to add new, replace or remove Subcustodians. The Customer will be given reasonable notice by the Bank of any amendment to Schedule B. A. Upon request by the Customer, the Bank will identify the name, address and principal place of business of any Subcustodian of the Customer's Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

Appears in 37 contracts

Samples: Global Custody Agreement (Security Income Fund /Ks/), Global Custody Agreement (Lexington Strategic Silver Fund Inc), Global Custody Agreement (Security Equity Fund)

Subcustodians and Securities Depositories. The Bank may act under this Agreement hereunder through the subcustodians listed in Schedule B of this Agreement A hereof with which the Bank has entered into subcustodial agreements ("Subcustodians"). The Customer authorizes the Bank to hold Assets in the Accounts in accounts which the Bank has established with one or more of its branches or Subcustodians. The Bank and Subcustodians are authorized to hold any of the Securities in their account with any securities depository in which they participate. The Bank reserves the right to add new, replace or remove Subcustodians. The Customer will shall be given reasonable notice by the Bank of any amendment to Schedule B. A. Upon request by the Customer, the Bank will shall identify the name, address and principal place of business of any Subcustodian of the Customer's Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

Appears in 19 contracts

Samples: Global Custody Agreement (Smith Barney Travelers Series Fund Inc), Global Custody Agreement (Smith Barney Natural Resources Fund Inc), Global Custody Agreement (Security Income Fund /Ks/)

Subcustodians and Securities Depositories. The Bank may act under this Agreement through the subcustodians listed in Schedule B A of this Agreement with which the Bank has entered into subcustodial agreements ("Subcustodians"). The Customer authorizes the Bank to hold Assets in the Accounts in accounts which the Bank has established with one or more of its branches or Subcustodians. The Bank and Subcustodians are authorized to hold any of the Securities in their account with any securities depository in which they participate. The Bank reserves the right to add new, replace or remove Subcustodians. The Customer will be given reasonable notice by the Bank of any amendment to Schedule B. A. Upon request by the Customer, the Bank will identify the name, address and principal place of business of any Subcustodian of the Customer's Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian. 4.

Appears in 12 contracts

Samples: Global Custody Agreement (Bond Portfolio for Endowments Inc), Global Custody Agreement (U S Treasury Money Fund of America), Global Custody Agreement (Tax Exempt Bond Fund of America Inc)

Subcustodians and Securities Depositories. The Bank may act under this Agreement through the subcustodians listed in Schedule B of this Agreement with which the Bank has entered into subcustodial agreements ("Subcustodians"). The Customer authorizes the Bank to hold Assets in the Accounts in accounts which the Bank has established with one or more of its branches or Subcustodians. The Bank and Subcustodians are authorized to hold any of the Securities in their account with any securities depository in which they participate. The Bank reserves the right to add new, replace or remove Subcustodians. The Customer will be given reasonable notice by the Bank of any amendment to Schedule B. Upon request by the Customer, the Bank will identify the name, address and principal place of business of any Subcustodian of the Customer's Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian. 4.

Appears in 3 contracts

Samples: Custody Agreement, Global Custody Agreement (Price T Rowe Mid Cap Value Fund Inc), Global Custody Agreement (Price T Rowe Tax Efficient Balanced Fund Inc)

Subcustodians and Securities Depositories. The Bank may act under this Agreement through the subcustodians listed in Schedule B A of this Agreement with which the Bank has entered into subcustodial agreements ("Subcustodians"). The Customer authorizes authoizes the Bank to hold Assets in the Accounts in accounts which the Bank has established with one or more of its branches or Subcustodians. The Bank and Subcustodians are authorized to hold any of the Securities in their account with any securities depository in which they participate. The Bank reserves the right to add new, replace or remove Subcustodians. The Customer will be given reasonable notice by the Bank of any amendment to Schedule B. A. Upon request by the Customer, the Bank will identify identity the name, address and principal place of business of any Subcustodian of the Customer's Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

Appears in 1 contract

Samples: Global Custody (Dimensional Emerging Markets Fund Inc)

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Subcustodians and Securities Depositories. The Bank may act under this Agreement through the subcustodians listed in Schedule B A of this Agreement with which the Bank has entered into subcustodial agreements ("Subcustodians"). The Customer authorizes the Bank to hold Assets in the Accounts in accounts which the Bank has established with one or more of its branches or Subcustodians. The Bank and Subcustodians are authorized to hold any of the Securities in their account with any securities depository in which they participate. The Bank reserves the right to add new, replace or remove SubcustodiansSubcusdodians. The Customer will be given reasonable notice by the Bank of any amendment to Schedule B. A. Upon request by the Customer, the Bank will identify the name, address and principal place of business of any Subcustodian of the Customer's Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

Appears in 1 contract

Samples: Global Custody Agreement (Aal Mutual Funds)

Subcustodians and Securities Depositories. The Bank may act under this Agreement through the subcustodians listed in Schedule B A of this Agreement with which the Bank has entered into subcustodial agreements ("Subcustodians"). The Customer authorizes the Bank to hold Assets in the Accounts in accounts which the Bank has established with one or more of its branches or Subcustodians. The Bank and Subcustodians are authorized to hold any of the Securities in their account with any securities depository in which they participate. ., The Bank reserves the right to add new, replace or remove Subcustodians. The Customer will be given reasonable notice by the Bank of any amendment to Schedule B. A. Upon request by the Customer, the Bank will identify the name, address and principal place of business of any Subcustodian of the Customer's Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.,

Appears in 1 contract

Samples: Custody Agreement (Merrill Lynch Short Term Global Income Fund Inc)

Subcustodians and Securities Depositories. The Bank may act under this Agreement through the subcustodians listed in Schedule B A of this Agreement with which the Bank has entered into subcustodial agreements (Subcustodians). The Customer authorizes the Bank to hold Assets in the Accounts in accounts which the Bank has established with one or more of its branches or Subcustodians. The Bank and Subcustodians are authorized to hold any of the Securities in their account with any securities depository in which they participate. The Bank reserves the right to add new, replace or remove Subcustodians. The Customer will be given reasonable notice by the Bank of any amendment to Schedule B. A. Upon request by the Customer, the Bank will identify the name, address and principal place of business of any Subcustodian of the Customer's Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

Appears in 1 contract

Samples: Agreement (Merrill Lynch Developing Capital Markets Fund Inc)

Subcustodians and Securities Depositories. The Bank may act under this the Agreement through the subcustodians listed in Schedule B A of this Agreement with which the Bank has entered into subcustodial agreements ("Subcustodians"). The Customer authorizes the Bank to hold Assets in the Accounts in accounts which the Bank has established with one or more of its branches or Subcustodians. The Bank and Subcustodians are authorized to hold any of the Securities in their account with any securities depository in which they participate. The Bank reserves the right to add new, replace or remove Subcustodians. The Customer will be given reasonable notice by the Bank of any amendment to Schedule B. A. Upon request by the Customer, the Bank will identify the name, address and principal place of business of any Subcustodian of the Customer's Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

Appears in 1 contract

Samples: Custody Agreement (Convertible Holdings Inc)

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