Use of Subcustodian. (a) The Bank will identify such Assets on its books as belonging to the Customer.
Appears in 161 contracts
Samples: Agreement (T. Rowe Price Equity Funds, Inc.), Agreement (T. Rowe Price Small-Cap Value Fund, Inc.), Agreement (T. Rowe Price Integrated Equity Funds, Inc.)
Use of Subcustodian. (a) The Bank will shall identify such the Assets on its books as belonging to the Customer.
Appears in 97 contracts
Samples: Global Custody Agreement, Global Custody Agreement, Global Custody Agreement (787 Fund, Inc.)
Use of Subcustodian. (a) The Bank will identify such the Assets on its books as belonging to the Customer.
Appears in 36 contracts
Samples: Chase Proposed Agreement (Delaware Group Delcap Fund Inc), Global Custody Agreement (Phoenix Duff & Phelps Institutional Mutual Funds), Global Custody Agreement (Voyageur Mutual Funds Iii Inc /Mn/)
Use of Subcustodian. (a) The Bank will identify such Assets on its books as belonging to the Customer.
Appears in 16 contracts
Samples: Global Custody Agreement (Franklin International Trust), Global Custody Agreement (Dean Witter Global Short Term Income Fund Inc), Custody Agreement (Merrill Lynch Short Term Global Income Fund Inc)
Use of Subcustodian. (a) The a)The Bank will identify such Assets on its books as belonging to the Customer.
Appears in 11 contracts
Samples: Agreement (T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.), Agreement (T. Rowe Price Mid-Cap Value Fund, Inc.), Agreement (T. Rowe Price Capital Appreciation Fund)
Use of Subcustodian. (a) The Bank will identify such the Assets on its books as belonging to the CustomerCustomer on behalf of a particular Series.
Appears in 7 contracts
Samples: Country Sub (Brinson Funds Inc), Multiple Services Agreement (Brinson Relationship Funds), Form of Multiple Services Agreement (Brinson Relationship Funds)
Use of Subcustodian. (a) The Bank will shall identify such the Assets on its books as belonging to the CustomerCustomer on behalf of Fund.
Appears in 5 contracts
Samples: Global Custody Agreement (LKCM Fund), Global Custody Agreement (Tocqueville Trust), Global Custody Agreement (Tocqueville Trust)
