Common use of Access to Records Clause in Contracts

Access to Records. Add the following language to the end of Section 14(c): Upon reasonable request from the Customer, the Bank shall furnish the Customer such reports (or portions thereof) of the Bank's system of internal accounting controls applicable to the Bank's duties under this Agreement. The Bank shall endeavor to obtain and furnish the Customer with such similar reports as it may reasonably request with respect to each Subcustodian and securities depository holding the Customer's assets. WITH _______________________ DATE _______________________ A. Buenos Aires AUSTRALIA The Chase Manhattan Bank, Australia Limited 36th Floor World Trade Centre ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ The Chase Manhattan Bank Australia Limited Sydney AUSTRIA Creditanstalt - ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇ ▇ - ▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Credit Lyonnais Vienna BANGLADESH Standard Chartered Bank 18-20 Motijheel C.A. ▇▇▇ ▇▇▇, ▇▇▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ Generale Bank 3 ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Credit Lyonnais Bank Brussels BOTSWANA Standard Chartered Bank Botswana Ltd. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ BOTSWANA Standard Chartered Bank Botswana Ltd. Gabarone BRAZIL Banco Chase Manhattan, ▇.▇. ▇▇▇▇▇ Manhattan Center Rua Verbo Divino, 1400 Sao Paulo, SP ▇▇▇▇▇-▇▇▇ ▇▇▇▇▇▇ Banco Chase Manhattan S.A., Sao Paolo CANADA The Royal Bank of Canada ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Trust Canada Trust Tower BCE Place ▇▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Toronto ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Dominion Bank Toronto CHILE The Chase Manhattan Bank, N.A., Agustinas 1235 ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ The Chase Manhattan Bank, N.A., ▇▇▇▇▇▇▇▇ COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Av. ▇▇▇▇▇▇▇ No 8-89 Santafe de Bogota, DC COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Santafe de Bogota CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S.; ▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇ ▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Ceskoslovenska Obchodni Banka, A.S. Praha DENMARK Den ▇▇▇▇▇▇ ▇▇▇▇ ▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇ Copenhagen DENMARK Den Danske Bak Copenhagen

Appears in 53 contracts

Sources: Global Custody Agreement (T. Rowe Price U.S. Equity Research Fund, Inc.), Global Custody Agreement (T. Rowe Price High Yield Fund, Inc.), Global Custody Agreement (T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.)

Access to Records. Add the following language to the end of Section 14(c): Upon reasonable request from the Customer, the Bank shall furnish the Customer such reports (or portions thereof) of the Bank's system of internal accounting controls applicable to the Bank's duties under this Agreement. The Bank shall endeavor to obtain and furnish the Customer with such similar reports as it may reasonably request with respect to each Subcustodian and securities depository holding the Customer's assets. WITH _______________________ DATE _______________________ A. Buenos Aires AUSTRALIA The Chase Manhattan Bank, Australia Limited 36th Floor World Trade Centre ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Street Sydney New South Wales 2000 AUSTRALIA The Chase Manhattan Bank Australia Limited Sydney AUSTRIA Creditanstalt - ▇▇▇▇▇▇▇▇▇▇ Bankvereln ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇ ▇ - ▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Credit Lyonnais Vienna BANGLADESH Standard Chartered Bank 18-20 Motijheel C.A. ▇▇▇ ▇▇▇, ▇▇▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ BANGLADESH Standard Chartered Bank 18-20 Motijheel C.A. Box 536, Dhaka-1000 BANGLADESH Standard Chartered Bank Dhaka BELGIUM Generale Bank 3 ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Montagne Du Parc 1000 Bruxelles BELGIUM Credit Lyonnais Bank Brussels BOTSWANA Standard Chartered Bank Botswana Ltd. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ 4th Floor Commerce House The Mall Gaborone BOTSWANA Standard Chartered Bank Botswana Ltd. Gabarone BRAZIL Banco Chase Manhattan, ▇.▇. ▇▇▇▇▇ Manhattan Center Rua Verbo Divino, 1400 Sao Paulo, SP ▇▇▇▇▇-▇▇▇ ▇▇▇▇▇▇ Banco Chase Manhattan S.A., Sao Paolo CANADA The Royal Bank of Canada ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ , 1400 Sao Paulo, SP 04719-002 BRAZIL Banco Chase Manhattan S.A., Sao Paolo CANADA The Royal Bank of Canada Royal Bank Plaza Toronto Ontario M5J 2J5 CANADA Canada Trust Canada Trust Tower BCE Place 161 Bay at Front Toronto Ontario M5J 2T2 CANADA Toronto Dominion Bank Toronto Toronto Dominion Bank Toronto CHILE The Chase Manhattan Bank, N.A., ▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Toronto ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Dominion Bank Toronto CHILE The Chase Manhattan Bank, N.A., Agustinas 1235 ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ CHILE The Chase Manhattan Bank, N.A., ▇▇▇▇▇▇▇▇ Santiago COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Av. ▇▇▇▇▇▇▇ No 8-89 Santafe de Bogota, DC COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Santafe de Bogota CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S.; ▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇ ▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Ceskoslovenska Obchodni Banka, A.S. Praha DENMARK Den ▇▇▇▇▇▇ ▇▇▇▇ ▇ ▇▇▇▇▇▇▇ Danske Bank 2 Holmens ▇▇▇▇▇▇ ▇▇ ▇▇▇▇ 1091 Copenhagen DENMARK Den Danske Bak Copenhagen

Appears in 16 contracts

Sources: Global Custody Agreement (T. Rowe Price International Funds, Inc.), Global Custody Agreement (T. Rowe Price Equity Funds, Inc.), Global Custody Agreement (T. Rowe Price Integrated Equity Funds, Inc.)

Access to Records. Add the following language to the end of Section 14(c): Upon reasonable request from the Customer, the Bank shall furnish the Customer such reports (or portions thereof) of the Bank's system of internal accounting controls applicable to the Bank's duties under this Agreement. The Bank shall endeavor to obtain and furnish the Customer with such similar reports as it may reasonably request with respect to each Subcustodian and securities depository holding the Customer's assets. WITH _______________________ DATE _______________________ A. Buenos Aires AUSTRALIA The Chase Manhattan Bank, Australia Limited 36th Floor World Trade Centre ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ The Chase Manhattan Bank Australia Limited Sydney AUSTRIA Creditanstalt - ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇ ▇ - ▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Credit Lyonnais Vienna BANGLADESH Standard Chartered Bank 18-20 Motijheel C.A. ▇▇▇ ▇▇▇, ▇▇▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ Generale Bank 3 ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Credit Lyonnais Bank Brussels BOTSWANA Standard Chartered Bank Botswana Ltd. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ BOTSWANA Standard Chartered Bank Botswana Ltd. Gabarone BRAZIL Banco Chase Manhattan, ▇.▇. ▇▇▇▇▇ Manhattan Center Rua Verbo Divino▇▇▇▇▇ ▇▇▇▇▇▇, 1400 Sao Paulo, SP ▇▇▇▇▇-▇▇▇ ▇▇▇▇▇▇ Banco Chase Manhattan S.A., Sao Paolo CANADA The Royal Bank of Canada ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Trust Canada Trust Tower BCE Place ▇▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Toronto ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Dominion Bank Toronto CHILE The Chase Manhattan Bank, N.A., Agustinas 1235 ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ The Chase Manhattan Bank, N.A., ▇▇▇▇▇▇▇▇ Santiago COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Av. ▇▇▇▇▇▇▇ No 8-89 Santafe de Bogota, DC COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Santafe de Bogota CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S.; ▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇ ▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Ceskoslovenska Obchodni Banka, A.S. Praha DENMARK Den ▇▇▇▇▇▇ ▇▇▇▇ ▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇ Copenhagen DENMARK Den Danske Bak Copenhagen

Appears in 13 contracts

Sources: Global Custody Agreement (T. Rowe Price International Funds, Inc.), Global Custody Agreement (T. Rowe Price International Funds, Inc.), Global Custody Agreement (T. Rowe Price International Funds, Inc.)

Access to Records. Add the following language to the end of Section 14(c): Upon reasonable request from the Customer, the Bank shall furnish the Customer such reports (or portions thereof) of the Bank's system of internal accounting controls applicable to the Bank's duties under this Agreement. The Bank shall endeavor to obtain and furnish the Customer with such similar reports as it may reasonably request with respect to each Subcustodian and securities depository holding the Customer's assets. WITH _______________________ DATE _______________________ A. Buenos Aires AUSTRALIA The Chase Manhattan Bank, Australia Limited 36th Floor World Trade Centre ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ The Chase Manhattan Bank Australia Limited Sydney AUSTRIA Creditanstalt - ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇ ▇ - ▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Credit Lyonnais Vienna BANGLADESH Standard Chartered Bank 18-20 Motijheel C.A. ▇▇▇ ▇▇▇, ▇▇▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ Generale Bank 3 ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Credit Lyonnais Bank Brussels BOTSWANA Standard Chartered Bank Botswana Ltd. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ BOTSWANA Standard Chartered Bank Botswana Ltd. Gabarone BRAZIL Banco Chase Manhattan, ▇.▇. ▇▇▇▇▇ Manhattan Center Rua Verbo Divino, 1400 Sao Paulo, SP ▇▇▇▇▇-▇▇▇ ▇▇▇▇▇▇ Banco Chase Manhattan S.A., Sao Paolo CANADA The Royal Bank of Canada ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Trust Canada Trust Tower BCE Place ▇▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Toronto ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Dominion Bank Toronto CHILE The Chase Manhattan Bank, N.A., Agustinas 1235 ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ The Chase Manhattan Bank, N.A., ▇▇▇▇▇▇▇▇ Santiago COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Av. ▇▇▇▇▇▇▇ No 8-89 Santafe de Bogota, DC COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Santafe de Bogota CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S.; ▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇ ▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Ceskoslovenska Obchodni Banka, A.S. Praha DENMARK Den ▇▇▇▇▇▇ ▇▇▇▇ ▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇ Copenhagen DENMARK Den Danske Bak Copenhagen

Appears in 12 contracts

Sources: Global Custody Agreement (T. Rowe Price Tax-Efficient Funds, Inc.), Global Custody Agreement (T. Rowe Price Multi-Sector Account Portfolios, Inc.), Global Custody Agreement (T. Rowe Price Equity Funds, Inc.)

Access to Records. Add the following language to the end of Section 14(c): Upon reasonable request from the Customer, the Bank shall furnish the Customer such reports (or portions thereof) of the Bank's system of internal accounting controls applicable to the Bank's duties under this Agreement. The Bank shall endeavor to obtain and furnish the Customer with such similar reports as it may reasonably request with respect to each Subcustodian and securities depository holding the Customer's assets. WITH _______________________ DATE _______________________ A. Buenos Aires AUSTRALIA The Chase Manhattan Bank, Australia Limited 36th Floor World Trade Centre ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Street Sydney New South Wales 2000 AUSTRALIA The Chase Manhattan Bank Australia Limited Sydney AUSTRIA Creditanstalt - ▇▇▇▇▇▇▇▇▇▇ Bankvereln ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇ ▇ - ▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Credit Lyonnais Vienna BANGLADESH Standard Chartered Bank 18-20 Motijheel C.A. ▇▇▇ ▇▇▇Box 536, ▇▇▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ Dhaka-1000 BANGLADESH Standard Chartered Bank Dhaka BELGIUM Generale Bank 3 ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Montagne Du Parc 1000 Bruxelles BELGIUM Credit Lyonnais Bank Brussels BOTSWANA Standard Chartered Bank Botswana Ltd. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ 4th Floor Commerce House The Mall Gaborone BOTSWANA Standard Chartered Bank Botswana Ltd. Gabarone BRAZIL Banco Chase Manhattan, ▇.▇. ▇▇▇▇▇ Manhattan Center Rua Verbo Divino, 1400 Sao Paulo, SP ▇▇▇▇▇-▇▇▇ ▇▇▇▇▇▇ Banco Chase Manhattan S.A., Sao Paolo CANADA The Royal Bank of Canada ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ , 1400 Sao Paulo, SP 04719-002 BRAZIL Banco Chase Manhattan S.A., Sao Paolo CANADA The Royal Bank of Canada Royal Bank Plaza Toronto Ontario M5J 2J5 CANADA Canada Trust Canada Trust Tower BCE Place ▇▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Toronto ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Dominion Bank Toronto Toronto Dominion Bank Toronto CHILE The Chase Manhattan Bank, N.A., Agustinas 1235 ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Casilla 9192 Santiago CHILE The Chase Manhattan Bank, N.A., ▇▇▇▇▇▇▇▇ COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Av. ▇▇▇▇▇▇▇ No 8-89 Santafe de Bogota, DC COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Santafe de Bogota CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S.; ▇▇ ▇▇Na Prikoope 14 115 20 Praha 1 CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S. Praha DENMARK Den Danske Bank 2 Holmens ▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇ ▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Ceskoslovenska Obchodni Banka, A.S. Praha DENMARK Den ▇▇▇▇▇▇ ▇▇▇▇ ▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇ 1091 Copenhagen DENMARK Den Danske Bak Copenhagen

Appears in 11 contracts

Sources: Global Custody Agreement (T. Rowe Price International Funds, Inc.), Global Custody Agreement (T. Rowe Price Global Allocation Fund, Inc.), Global Custody Agreement (T. Rowe Price Summit Funds, Inc.)

Access to Records. Add the following language to the end of Section 14(c): Upon reasonable request from the Customer, the Bank shall furnish the Customer such reports (or portions thereof) of the Bank's system of internal accounting controls applicable to the Bank's duties under this Agreement. The Bank shall endeavor to obtain and furnish the Customer with such similar reports as it may reasonably request with respect to each Subcustodian and securities depository holding the Customer's assets. GLOBAL CUSTODY AGREEMENT WITH _______________________ DATE _______________________January, 1994 Schedule B THE CHASE MANHATTAN BANK, N.A. LONDON, GLOBAL CUSTODY COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK A. Buenos Aires AUSTRALIA The Chase Manhattan Bank, Australia Limited 36th Floor World Trade Centre ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ The Chase Manhattan Bank Australia Limited Sydney AUSTRIA Creditanstalt - ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇ ▇ - ▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Credit Lyonnais Vienna BANGLADESH Standard Chartered Bank 18-20 Motijheel C.A. ▇▇▇ ▇▇▇, ▇▇▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ Generale Bank 3 ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Credit Lyonnais Bank Brussels BOTSWANA Standard Chartered Bank Botswana Ltd. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ BOTSWANA Standard Chartered Bank Botswana Ltd. Gabarone BRAZIL Banco Chase Manhattan, ▇.▇. ▇▇▇▇▇ Manhattan Center Rua Verbo Divino, 1400 Sao Paulo, SP ▇▇▇▇▇-▇▇▇ ▇▇▇▇▇▇ Banco Chase Manhattan S.A., Sao Paolo CANADA The Royal Bank of Canada ▇▇▇▇▇ CanadaRoyal ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Trust Canada Trust Tower BCE Place ▇▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Toronto ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Dominion Bank Toronto CHILE The Chase Manhattan Bank, N.A., Agustinas 1235 ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ The Chase Manhattan Bank, N.A., ▇▇▇▇▇▇▇▇ COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Av. ▇▇▇▇▇▇▇ No 8-89 Santafe de Bogota, DC COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Santafe de Bogota CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S.; ▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇ ▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Ceskoslovenska Obchodni Banka, A.S. Praha DENMARK Den ▇▇▇▇▇▇ ▇▇▇▇ ▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇ Copenhagen DENMARK Den Danske Bak Copenhagen

Appears in 9 contracts

Sources: Global Custody Agreement (T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.), Global Custody Agreement (Price T Rowe Equity Income Fund), Global Custody Agreement (T. Rowe Price Capital Appreciation Fund)

Access to Records. Add the following language to the end of Section 14(c): Upon reasonable request from the Customer, the Bank shall furnish the Customer such reports (or portions thereof) of the Bank's system of internal accounting controls applicable to the Bank's duties under this Agreement. The Bank shall endeavor to obtain and furnish the Customer with such similar reports as it may reasonably request with respect to each Subcustodian and securities depository holding the Customer's assets. GLOBAL CUSTODY AGREEMENT WITH _______________________ ----------------------------------- DATE _______________________ A. ----------------------------------- SPECIAL TERMS AND CONDITIONS RIDER ---------------------------------- January, 1994 B SUB-CUSTODIANS EMPLOYED BY -------------------------- THE CHASE MANHATTAN BANK, N.A. LONDON, GLOBAL CUSTODY ----------------------------------------------------- COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ARGENTINA The Chase Manhattan Bank, The Chase Manhattan N.A., Main Branch Bank, N.A. 2▇ ▇▇ ▇▇▇▇ ▇▇▇/140 Buenos Aires Buenos Aires ARGENTINA AUSTRALIA The Chase Manhattan Bank, The Chase Manhattan Bank Australia Limited 36th Floor World Trade Centre Australia Limited Sydney 3▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇The Chase Manhattan Bank Australia Limited Sydney New South Wales 2000 AUSTRALIA AUSTRIA Creditanstalt - ▇▇▇▇▇▇▇▇▇▇ ▇Bankvereln Credit Lyonnais Vienna S▇▇▇▇▇▇▇▇▇▇▇▇ ▇ ▇ - ▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Credit Lyonnais Vienna BANGLADESH Standard Chartered Bank Standard Chartered Bank 18-20 Motijheel C.A. D▇▇▇▇ ▇▇▇ ▇▇▇, ▇▇▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇Generale Bank Credit L▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Generale Bank 3 ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇Credit Lyonnais Bruxelles BELGIUM BOTSWANA Standard Chartered Bank Brussels BOTSWANA Standard Chartered Bank Botswana Ltd. Botswana Ltd. 4▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇The Mall Gaborone BOTSWANA A. Banco Chase Manhattan Chase Manhattan Center S.A., Sao P▇▇▇▇ ▇▇▇▇▇▇▇BOTSWANA Standard Chartered Bank Botswana Ltd. Gabarone BRAZIL Banco Chase Manhattan, ▇.▇. ▇▇▇▇▇ Manhattan Center Rua Verbo Divino, 1400 Sao Paulo, SP 0▇▇▇▇-▇▇▇ ▇▇▇▇▇▇ Banco Chase Manhattan S.A., Sao Paolo CANADA The Royal Bank of Canada Toronto Dominion Bank R▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Trust Toronto Dominion Bank Canada Trust Tower Toronto BCE Place 1▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Toronto ▇CHILE The Chase Manhattan Bank, The Chase Manhattan N.A., Agustinas 1235 Bank, N.A., S▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Dominion Bank Toronto CHILE The Chase Manhattan Bank, N.A., Agustinas 1235 ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ The Chase Manhattan Bank, N.A., ▇▇▇▇▇▇▇▇ COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Av. ▇▇▇▇▇▇▇ No 8-89 Santafe de Bogota, DC COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Santafe de Bogota CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S.; ▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇ ▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Ceskoslovenska Obchodni Banka, A.S. Praha DENMARK Den ▇▇▇▇▇▇ ▇▇▇▇ ▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇ Copenhagen DENMARK Den Danske Bak CopenhagenCHILE

Appears in 5 contracts

Sources: Global Custody Agreement (Price T Rowe Tax Efficient Balanced Fund Inc), Global Custody Agreement (Price T Rowe International Funds Inc), Global Custody Agreement (Price T Rowe Tax Efficient Balanced Fund Inc)

Access to Records. Add the following language to the end of Section 14(c): Upon reasonable request from the Customer, the Bank shall furnish the Customer such reports (or portions thereof) of the Bank's system of internal accounting controls applicable to the Bank's duties under this Agreement. The Bank shall endeavor to obtain and furnish the Customer with such similar reports as it may reasonably request with respect to each Subcustodian and securities depository holding the Customer's assets. GLOBAL CUSTODY AGREEMENT WITH _______________________ ----------------------------------- DATE _______________________ A. ----------------------------------- SPECIAL TERMS AND CONDITIONS RIDER ---------------------------------- January, 1994 B SUB-CUSTODIANS EMPLOYED BY -------------------------- THE CHASE MANHATTAN BANK, N.A. LONDON, GLOBAL CUSTODY ----------------------------------------------------- COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ARGENTINA The Chase Manhattan Bank, The Chase Manhattan N.A., Main Branch Bank, N.A. ▇▇ ▇▇ ▇▇▇▇ ▇▇▇/140 Buenos Aires Buenos Aires ARGENTINA AUSTRALIA The Chase Manhattan Bank, The Chase Manhattan Bank Australia Limited 36th Floor World Trade Centre Australia Limited Sydney ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇The Chase Manhattan Bank Australia Limited Sydney New South Wales 2000 AUSTRALIA AUSTRIA Creditanstalt - ▇▇▇▇▇▇▇▇▇▇ Bankvereln Credit Lyonnais Vienna ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇ ▇ - ▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Credit Lyonnais Vienna BANGLADESH Standard Chartered Bank Standard Chartered Bank 18-20 Motijheel C.A. ▇▇▇▇▇ ▇▇▇ ▇▇▇, ▇▇▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇Generale Bank Credit ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Generale Bank 3 ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇Credit Lyonnais Bank Brussels Bruxelles BELGIUM BOTSWANA Standard Chartered Bank Standard Chartered Bank Botswana Ltd. Botswana Ltd. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇The Mall Gaborone BOTSWANA A. Banco Chase Manhattan Chase Manhattan Center S.A., Sao ▇▇▇▇▇ ▇▇▇▇▇▇▇BOTSWANA Standard Chartered Bank Botswana Ltd. Gabarone BRAZIL Banco Chase Manhattan, ▇.▇. ▇▇▇▇▇ Manhattan Center Rua Verbo Divino, 1400 Sao Paulo, SP ▇▇▇▇▇-▇▇▇ ▇▇▇▇▇▇ Banco Chase Manhattan S.A., Sao Paolo CANADA The Royal Bank of Canada Toronto Dominion Bank ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Trust Toronto Dominion Bank Canada Trust Tower Toronto BCE Place ▇▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Toronto CHILE The Chase Manhattan Bank, The Chase Manhattan N.A., Agustinas 1235 Bank, N.A., ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Dominion Bank Toronto CHILE The Chase Manhattan Bank, N.A., Agustinas 1235 ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ The Chase Manhattan Bank, N.A., ▇▇▇▇▇▇▇▇ COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Av. ▇▇▇▇▇▇▇ No 8-89 Santafe de Bogota, DC COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Santafe de Bogota CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S.; ▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇ ▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Ceskoslovenska Obchodni Banka, A.S. Praha DENMARK Den ▇▇▇▇▇▇ ▇▇▇▇ ▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇ Copenhagen DENMARK Den Danske Bak CopenhagenCHILE

Appears in 4 contracts

Sources: Global Custody Agreement (T Rowe Price Institutional Income Funds Inc), Global Custody Agreement (Price T Rowe Short Term Bond Fund Inc), Global Custody Agreement (Price T Rowe Health Sciences Fund Inc)

Access to Records. Add the following language to the end of Section 14(c): Upon reasonable request from the Customer, the Bank shall furnish the Customer such reports (or portions thereof) of the Bank's system of internal accounting controls applicable to the Bank's duties under this Agreement. The Bank shall endeavor to obtain and furnish the Customer with such similar reports as it may reasonably request with respect to each Subcustodian and securities depository holding the Customer's assets. GLOBAL CUSTODY AGREEMENT WITH _______________________ ----------------------------------- DATE _______________________ A. ----------------------------------- SPECIAL TERMS AND CONDITIONS RIDER ---------------------------------- January, 1994 B SUB-CUSTODIANS EMPLOYED BY -------------------------- THE CHASE MANHATTAN BANK, N.A. LONDON, GLOBAL CUSTODY ----------------------------------------------------- COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ARGENTINA The Chase Manhattan Bank, The Chase Manhattan N.A., Main Branch Bank, N.A. 25 D▇ ▇▇▇▇ ▇▇▇/140 Buenos Aires Buenos Aires ARGENTINA AUSTRALIA The Chase Manhattan Bank, The Chase Manhattan Bank Australia Limited Australia Limited Sydney 36th Floor World Trade Centre ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇The Chase Manhattan Bank Australia Limited Sydney New South Wales 2000 AUSTRALIA AUSTRIA Creditanstalt - ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇Bankvereln Credit Lyonnais Vienna Scho▇▇▇▇▇▇▇▇▇ ▇ ▇ - ▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Credit Lyonnais Vienna BANGLADESH ▇▇NGLADESH Standard Chartered Bank Standard Chartered Bank 18-20 Motijheel C.A. Dhak▇ ▇▇▇ ▇▇▇, ▇▇▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇Generale Bank Credit Lyon▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Generale Bank 3 ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Credit Lyonnais xelles BELGIUM BOTSWANA Standard Chartered Bank Brussels BOTSWANA Standard Chartered Bank Botswana Ltd. ▇▇▇ Botswana Ltd. 4th ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇The Mall Gaborone BOTSWANA A. Banco Chase Manhattan Chase Manhattan Center S.A., Sao Paol▇ ▇▇▇ ▇▇▇▇▇▇▇▇ BOTSWANA Standard Chartered Bank Botswana Ltd. Gabarone BRAZIL Banco Chase Manhattan, ▇.▇. ▇▇▇▇▇ Manhattan Center Rua Verbo bo Divino, 1400 Sao Paulo, SP ▇▇▇▇0471▇-▇▇▇ ▇▇▇▇▇▇ Banco Chase Manhattan S.A., Sao Paolo CANADA ▇▇NADA The Royal Bank of Canada Toronto Dominion Bank Roya▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Trust ▇▇▇st Toronto Dominion Bank Canada Trust Tower Toronto BCE Place ▇▇▇ 161 ▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Toronto ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Dominion Bank Toronto CHILE ILE The Chase Manhattan Bank, The Chase Manhattan N.A., Agustinas 1235 Bank, N.A., Sant▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ The Chase Manhattan Bank, N.A., ▇▇▇▇▇▇▇ COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Av. ▇▇▇▇▇▇▇ No 8-89 Santafe de Bogota, DC COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Santafe de Bogota CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S.; ▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇ ▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Ceskoslovenska Obchodni Banka, A.S. Praha DENMARK Den ▇▇▇▇▇▇ ▇▇▇▇ ▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇ Copenhagen DENMARK Den Danske Bak Copenhagen

Appears in 1 contract

Sources: Global Custody Agreement (Institutional International Funds Inc)

Access to Records. Add the following language to the end of Section 14(c): Upon reasonable request from the Customer, the Bank shall furnish the Customer such reports (or portions thereof) of the Bank's system of internal accounting controls applicable to the Bank's duties under this Agreement. The Bank shall endeavor to obtain and furnish the Customer with such similar reports as it may reasonably request with respect to each Subcustodian and securities depository holding the Customer's assets. GLOBAL CUSTODY AGREEMENT WITH _______________________ ----------------------------------- DATE _______________________ A. ----------------------------------- <PAGE> SPECIAL TERMS AND CONDITIONS RIDER ---------------------------------- January, 1994 B SUB-CUSTODIANS EMPLOYED BY -------------------------- THE CHASE MANHATTAN BANK, N.A. LONDON, GLOBAL CUSTODY ----------------------------------------------------- COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ARGENTINA The Chase Manhattan Bank, The Chase Manhattan N.A., Main Branch Bank, N.A. ▇▇ ▇▇ ▇▇▇▇ ▇▇▇/140 Buenos Aires Buenos Aires ARGENTINA AUSTRALIA The Chase Manhattan Bank, The Chase Manhattan Bank Australia Limited 36th Floor World Trade Centre Australia Limited Sydney ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇The Chase Manhattan Bank Australia Limited Sydney New South Wales 2000 AUSTRALIA AUSTRIA Creditanstalt - ▇▇▇▇▇▇▇▇▇▇ Bankvereln Credit Lyonnais Vienna ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇ ▇ - ▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Credit Lyonnais Vienna BANGLADESH Standard Chartered Bank Standard Chartered Bank 18-20 Motijheel C.A. ▇▇▇▇▇ ▇▇▇ ▇▇▇, ▇▇▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇Generale Bank Credit ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Generale Bank 3 ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇Credit Lyonnais Bank Brussels Bruxelles BELGIUM BOTSWANA Standard Chartered Bank Standard Chartered Bank Botswana Ltd. Botswana Ltd. ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ The Mall Gaborone BOTSWANA Standard Chartered Bank Botswana Ltd. Gabarone BRAZIL Banco Chase Manhattan, ▇.▇. ▇▇▇▇▇ Manhattan Center Rua Verbo Divino, 1400 Sao Paulo, SP ▇▇▇▇▇-▇▇▇ ▇▇▇▇▇▇ Banco Chase Manhattan S.A., Sao Paolo CANADA The Royal Bank of Canada ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Trust Canada Trust Tower BCE Place ▇▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Toronto ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Dominion Bank Toronto CHILE The Chase Manhattan Bank, N.A., Agustinas 1235 ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ The Chase Manhattan Bank, N.A., ▇▇▇▇▇▇▇▇ COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Av. ▇▇▇▇▇▇▇ No 8-89 Santafe de Bogota, DC COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Santafe de Bogota CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S.; ▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇ ▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Ceskoslovenska Obchodni Banka, A.S. Praha DENMARK Den ▇▇▇▇▇▇ ▇▇▇▇ ▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇ Copenhagen DENMARK Den Danske Bak CopenhagenS.

Appears in 1 contract

Sources: Global Custody Agreement

Access to Records. Add the following language to the end of Section 14(cADD THE FOLLOWING LANGUAGE TO THE END OF SECTION 14(C): Upon reasonable request from the CustomerFund, the Bank shall furnish the Customer Fund such reports (or portions thereof) of the Bank's system of internal accounting controls applicable to the Bank's duties under this Agreement. The Bank shall endeavor to obtain and furnish the Customer Fund with such similar reports as it may reasonably request with respect to each Subcustodian and securities depository holding the CustomerFund's assets. WITH _______________________ DATE _______________________ A. Buenos Aires AUSTRALIA SEPTEMBER, 1997 SUB-CUSTODIANS EMPLOYED BY THE CHASE MANHATTAN BANK, LONDON, GLOBAL CUSTODY COUNTRY SUB-CUSTODIAN CORRESPONDENT BANK ------- ------------- ------------------ ARGENTINA The Chase Manhattan BankBank The Chase Manhattan Bank Arenales 707, Australia Limited 36th Floor World Trade Centre ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇USTRALIA The Chase Manhattan Bank The Chase Manhattan Bank 36th Floor Sydney World Trade Centre Jami▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ The Chase Manhattan Bank Australia Limited Sydney AUSTRIA ▇USTRIA Creditanstalt - Bankverein Bank Austria Juli▇▇▇▇▇▇▇▇▇ ▇▇▇t▇ - ▇ ▇▇▇▇▇▇▇▇▇▇ ▇ ▇ - ▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Credit Lyonnais Vienna ▇AHRAIN The British Bank of the Middle East National Bank of Bahrain PO Box 57 Manama Manama BAHRAIN BANGLADESH Standard Chartered Bank Standard Chartered Bank 18-20 Motijheel C.A. Dhak▇ ▇▇▇ ▇▇▇, ▇▇▇▇▇-▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Generale Bank Credit Lyon▇▇▇ ▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ Generale Bank 3 ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Credit Lyonnais ▇ERMUDA The Bank Brussels BOTSWANA Standard Chartered of Bermuda Ltd The Bank Botswana Ltd. of Bermuda Ltd 6 Fr▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ BOTSWANA Standard Chartered Bank Botswana Ltd. Gabarone BRAZIL Banco Chase Manhattan, ▇.▇. ▇▇▇▇▇ Manhattan Center Rua Verbo Divino, 1400 Sao Paulo, SP ▇▇▇▇▇-▇▇▇ ▇▇▇▇▇▇ Banco Chase Manhattan S.A., Sao Paolo CANADA The Royal Bank of Canada ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Trust Canada Trust Tower BCE Place ▇▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Toronto ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Dominion Bank Toronto CHILE The Chase Manhattan Bank, N.A., Agustinas 1235 ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ The Chase Manhattan Bank, N.A., ▇▇▇▇▇▇▇▇ COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Av. ▇▇▇▇▇▇▇ No 8-89 Santafe de Bogota, DC COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Santafe de Bogota CZECH REPUBLIC Ceskoslovenska Obchodni Banka, A.S.; ▇▇ ▇▇▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇ ▇▇▇▇▇ ▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Ceskoslovenska Obchodni Banka, A.S. Praha DENMARK Den ▇▇▇▇▇▇ ▇▇▇▇ ▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇ Copenhagen DENMARK Den Danske Bak CopenhagenBERMUDA HMDX

Appears in 1 contract

Sources: Global Custody Tri Party Agreement (Hotchkis & Wiley Funds)