Subcustodians and Securities Depositories. Add the following language to the end of Section 3: The terms Subcustodian and securities depositories as used in this Agreement shall mean a branch of a qualified U.S. bank, an eligible foreign custodian or an eligible foreign securities depository, which are further defined as follows:
Appears in 82 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. Add the following language to the end of Section 3: The terms Subcustodian and securities depositories as As used in this Agreement shall mean Agreement, the term Subcustodian and the term securities depositories include a branch of the Bank, a branch of a qualified U.S. bank, an eligible foreign custodian custodian, or an eligible foreign securities depository, which are further defined as followswhere such terms shall mean:
Appears in 43 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. Add the following language to the end of Section 3: The terms Subcustodian and securities depositories as used in this Agreement herein shall mean a branch of a qualified U.S. bank, an eligible foreign custodian or an eligible foreign securities depository, which are further defined as follows:
Appears in 22 contracts
Sources: Global Custody Agreement (Morgan Stanley Dean Witter Eastern Europe Fund Inc), Global Custody Agreement (Analytic Optioned Equity Fund Inc), Global Custody Agreement (Principal International Emerging Markets Fund Inc)
Subcustodians and Securities Depositories. Add the following language to the end of Section 3: The terms Subcustodian and securities depositories as used in this the Agreement shall mean a branch of a qualified U.S. bank, an eligible foreign custodian or an eligible foreign securities depository, which are further defined as follows:
Appears in 3 contracts
Sources: Global Custody Agreement (Delaware Group Equity Funds v Inc), Global Custody Agreement (Delaware Group Equity Funds Iii), Global Custody Agreement (Delaware Group Tax Free Money Fund Inc /)
Subcustodians and Securities Depositories. Add the following language to the end of Section 3: The terms Subcustodian and securities depositories as used in this Agreement shall mean a branch of a qualified U.S. bank, an eligible foreign custodian or an eligible foreign securities depository, which are further defined as follows:: (a) "
Appears in 1 contract
Sources: Custody Agreement (Merrill Lynch Developing Capital Markets Fund Inc)
Subcustodians and Securities Depositories. Add the following language to the end of Section 3: The terms Subcustodian and securities depositories as used in this Agreement shall mean a branch of a qualified U.S. bank, an eligible foreign custodian or an eligible foreign securities depository, which are further defined as follows:
Appears in 1 contract
Subcustodians and Securities Depositories. Add the following language to the end of Section section 3: The terms Subcustodian and securities depositories as used in this Agreement shall mean a branch of a qualified U.S. bank, an eligible foreign custodian or an eligible foreign securities depository, which are further defined as follows:
Appears in 1 contract