Monitoring Responsibilities. With respect to the Fund's foreign assets, the Custodian shall furnish annually to the Fund, during the month of June, information concerning the sub-custodians employed by the Custodian.
Appears in 13 contracts
Sources: Custodian Agreement (Price T Rowe International Funds Inc), Custodian Agreement (Institutional International Funds Inc), Custodian Agreement (Price T Rowe New Horizons Fund Inc)
Monitoring Responsibilities. With respect to the Fund's foreign assets, the Custodian shall furnish annually to the Fund, during the month of June, information concerning the sub-custodians employed by the Custodian. Such information shall be similar in kind and scope to that furnished to the Fund in connection with the initial approval of this Contract. In addition, the Custodian will promptly inform the Fund in the event that the Custodian learns of a material adverse change in the financial condition of a sub-custodian.
Appears in 9 contracts
Sources: Custodian Agreement (Price T Rowe Personal Strategy Funds Inc), Custodian Agreement (Price T Rowe Tax Free Insured Intermediate Bond Fund Inc), Custodian Agreement (Reserve Investment Funds Inc)
Monitoring Responsibilities. With respect to the Fund's foreign assets, the The Custodian shall furnish annually to the Fund, during the month of June, information concerning the sub-foreign sub- custodians employed by the Custodian.. Such information shall be similar in kind and scope to that furnished to the Fund in connection with the initial approval of this Contract. In addition, the Custodian will promptly inform the Fund in the event that the Custodian learns of a material adverse change in the financial condition of a foreign sub-custodian or any material loss of the assets of the Fund or in the case of any foreign
Appears in 2 contracts
Sources: Custodian Contract (Muniholdings New Jersey Insured Fund Iv Inc), Custodian Contract (Muniholdings Florida Insured Fund V)
Monitoring Responsibilities. With respect to the Fund's foreign assets, the The Custodian shall furnish annually to the Fund, during the month of June, information concerning the foreign sub-custodians employed by the Custodian.the
Appears in 1 contract
Monitoring Responsibilities. With respect to the Fund's foreign assets, the The Custodian shall furnish annually to the --------------------------- Fund, during the month of June, information concerning the sub-foreign sub- custodians employed by the Custodian. Such information shall be similar in kind and scope to that furnished to the Fund in connection with the initial approval of this Contract. In addition, the Custodian will promptly inform the Fund in the event that the Custodian learns of a material adverse change in the financial condition of a foreign sub-custodian or any material loss of the assets of the Fund.
Appears in 1 contract
Sources: Custodian Contract (Managed High Yield Plus Fund Inc)
Monitoring Responsibilities. With respect to the Fund's foreign assets, the The Custodian shall furnish annually to the Fund, during the month of June, information concerning the foreign sub-custodians employed by the Custodian.. Such information shall be similar in kind and scope to that furnished to the Fund
Appears in 1 contract
Sources: Custodian Contract (American General Series Portfolio Co /Tx)
Monitoring Responsibilities. With respect to the Fund's foreign assets, the The Custodian shall furnish annually to the Fund, during the month of June, information concerning the foreign sub-custodians employed by the Custodian.. Such information shall be similar in kind and scope to that furnished to the Fund in connection with the initial approval of this Contract. In addition, the Custodian will promptly inform the Fund in the event that the Custodian learns of a material adverse
Appears in 1 contract