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 133 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.)

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 49 contracts

Sources: Global Custody Tri Party Agreement (Tocqueville Trust), Global Custody Agreement (Dean Witter Variable Investment Series), Global Custody Tri Party Agreement (Tocqueville Trust)

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 41 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)

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 ’s Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

Appears in 12 contracts

Sources: Global Custody Agreement (T. Rowe Price Global Multi-Sector Bond Fund, Inc.), Global Custody Agreement (T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.), Global Custody Agreement (T. Rowe Price Corporate 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 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

Sources: Global Custody Agreement (Dimensional Emerging Markets 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 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

Sources: 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

Sources: Global Custody Agreement (Merrill Lynch Short Term Global Income 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

Sources: Custody Agreement (Convertible Holdings 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

Sources: Custody Agreement (Merrill Lynch Developing Capital Markets Fund Inc)