Common Contracts
99 similar Global Custody Agreement contracts by T. Rowe Price International Funds, Inc., T. Rowe Price Capital Appreciation Fund, Inc., T. Rowe Price Credit Opportunities Fund, Inc., others
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 25th, 2024 • T. Rowe Price Integrated Equity Funds, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 25th, 2024 • T. Rowe Price Real Assets Fund, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 23rd, 2024 • T. Rowe Price Equity Series, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 28th, 2024 • T. Rowe Price International Index Fund, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 28th, 2024 • T. Rowe Price International Funds, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 28th, 2024 • T. Rowe Price Multi-Strategy Total Return Fund, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 28th, 2024 • T. Rowe Price International Funds, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 28th, 2024 • T. Rowe Price Summit Funds, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 28th, 2024 • T. Rowe Price Global Allocation Fund, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 28th, 2024 • T. Rowe Price International Funds, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 28th, 2023 • T. Rowe Price Short-Term Bond Fund, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 28th, 2023 • T. Rowe Price High Yield Fund, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 28th, 2023 • T. Rowe Price Credit Opportunities Fund, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 28th, 2023 • T. Rowe Price Spectrum Funds II, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 22nd, 2023 • T. Rowe Price Capital Appreciation Fund, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 27th, 2023 • T. Rowe Price Real Assets Fund, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 27th, 2023 • T. Rowe Price International Funds, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 27th, 2023 • T. Rowe Price Global Funds, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 27th, 2023 • T. Rowe Price Summit Funds, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 27th, 2023 • T. Rowe Price International Index Fund, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 27th, 2023 • T. Rowe Price Multi-Strategy Total Return Fund, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 27th, 2023 • T. Rowe Price Global Allocation Fund, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 27th, 2023 • T. Rowe Price International Funds, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 27th, 2023 • T. Rowe Price International Funds, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 27th, 2023 • T. Rowe Price International Funds, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 29th, 2022 • T. Rowe Price High Yield Fund, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 29th, 2022 • T. Rowe Price Spectrum Funds II, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 29th, 2022 • T. Rowe Price Short-Term Bond Fund, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 29th, 2022 • T. Rowe Price Credit Opportunities Fund, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 29th, 2022 • T. Rowe Price Floating Rate Fund, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • June 29th, 2022 • T. Rowe Price Multi-Sector Account Portfolios, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • June 29th, 2022 • T. Rowe Price Tax-Efficient Funds, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 28th, 2022 • T. Rowe Price Capital Appreciation Fund, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 28th, 2022 • T. Rowe Price International Funds, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 28th, 2022 • T. Rowe Price Fixed Income Series, Inc. • New York
This AGREEMENT is effective January 3, 1994, and is between THE CHASE MANHATTAN BANK, N.A. (the “Bank”) and EACH OF THE ENTITIES LISTED ON SCHEDULE A HERETO, Individually and Separately (each individually, the “Customer”).
