AMENDMENT AGREEMENT. The Global Custody Agreement of January 3, 1994, (the “Custody Agreement”), as amended from time to time, by and between each of the Entities listed in Schedule A, as amended thereto, severally and not jointly (each such entity referred to hereinafter as the “Customer”) and JPMorgan Chase Bank, whose contracts have been assumed by JPMORGAN CHASE BANK (the “Bank”) is hereby further amended, as of February 10, 2010 (the “Amendment Agreement”). Terms defined in the Custody Agreement are used herein as therein defined.
Appears in 92 contracts
Samples: Agreement (T. Rowe Price Institutional Income Funds, Inc.), Agreement (T. Rowe Price International Index Fund, Inc.), Agreement (T. Rowe Price Blue Chip Growth Fund, Inc.)
AMENDMENT AGREEMENT. The Global Custody Agreement of January 3, 1994, (the “Custody Agreement”), as amended from time to time, by and between each of the Entities listed in Schedule A, as amended thereto, severally and not jointly (each such entity referred to hereinafter as the “Customer”) and JPMorgan Chase Bank, whose contracts have been assumed by JPMORGAN CHASE BANK (the “Bank”) is hereby further amended, as of February 10July 29, 2010 2011 (the “Amendment Agreement”). Terms defined in the Custody Agreement are used herein as therein defined.
Appears in 92 contracts
Samples: Agreement (T. Rowe Price Capital Appreciation Fund), Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Agreement (T. Rowe Price Fixed Income Series, Inc.)
AMENDMENT AGREEMENT. The Global Custody Agreement of January 3, 1994, (the “Custody Agreement”), as amended from time to time, by and between each of the Entities listed in Schedule A, as amended thereto, severally and not jointly (each such entity referred to hereinafter as the “Customer”) and JPMorgan Chase Bank, whose contracts have been assumed by JPMORGAN CHASE BANK (the “Bank”) is hereby further amended, as of February 10April 21, 2010 2011 (the “Amendment Agreement”). Terms defined in the Custody Agreement are used herein as therein defined.
Appears in 92 contracts
Samples: Agreement (T. Rowe Price U.S. Large-Cap Core Fund, Inc.), Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Agreement (T. Rowe Price International Index Fund, Inc.)
AMENDMENT AGREEMENT. The Global Custody Agreement of January 3, 1994, (the “Custody Agreement”), as amended from time to time, by and between each of the Entities listed in Schedule A, as amended thereto, severally and not jointly (each such entity referred to hereinafter as the “Customer”) and JPMorgan Chase Bank, whose contracts have been assumed by JPMORGAN CHASE BANK (the “Bank”) is hereby further amended, as of February 10July 21, 2010 (the “Amendment Agreement”). Terms defined in the Custody Agreement are used herein as therein defined.
Appears in 92 contracts
Samples: Agreement (T. Rowe Price Global Real Estate Fund, Inc.), Agreement (T. Rowe Price International Index Fund, Inc.), Agreement (T. Rowe Price Fixed Income Series, Inc.)
AMENDMENT AGREEMENT. The Global Custody Agreement of January 3, 1994, (the “Custody Agreement”), as amended from time to time, by and between each of the Entities listed in Schedule A, as amended thereto, severally and not jointly (each such entity referred to hereinafter as the “Customer”) and JPMorgan Chase Bank, whose contracts have been assumed by JPMORGAN CHASE BANK (the “Bank”) is hereby further amended, as of February 10December 14, 2010 2005 (the “Amendment Agreement”). Terms defined in the Custody Agreement are used herein as therein defined.
Appears in 92 contracts
Samples: Agreement (T. Rowe Price High Yield Fund, Inc.), Agreement (T. Rowe Price Capital Appreciation Fund), Agreement (T. Rowe Price Spectrum Funds II, Inc.)
AMENDMENT AGREEMENT. The Global Custody Agreement of January 3, 1994, (the “Custody Agreement”), as amended from time to time, by and between each of the Entities listed in Schedule A, as amended thereto, severally and not jointly (each such entity referred to hereinafter as the “Customer”) and JPMorgan Chase Bank, whose contracts have been assumed by JPMORGAN CHASE BANK (the “Bank”) is hereby further amended, as of February 103, 2010 2011 (the “Amendment Agreement”). Terms defined in the Custody Agreement are used herein as therein defined.
Appears in 92 contracts
Samples: Agreement (T. Rowe Price Global Real Estate Fund, Inc.), Agreement (T. Rowe Price Summit Funds, Inc.), Agreement (T. Rowe Price Total Return Fund, Inc.)
AMENDMENT AGREEMENT. The Global Custody Agreement of January 3, 1994, (the “Custody Agreement”), as amended from time to time, by and between each of the Entities listed in Schedule A, as amended thereto, severally and not jointly (each such entity referred to hereinafter as the “Customer”) and JPMorgan Chase Bank, whose contracts have been assumed by JPMORGAN CHASE BANK (the “Bank”) is hereby further amended, as of February 10April 29, 2010 (the “Amendment Agreement”). Terms defined in the Custody Agreement are used herein as therein defined.
Appears in 92 contracts
Samples: Agreement (T. Rowe Price Corporate Income Fund, Inc.), Agreement (T. Rowe Price Global Funds, Inc.), Agreement (T. Rowe Price Equity Series, Inc.)
AMENDMENT AGREEMENT. The Global Custody Agreement of January 3, 1994, (the “Custody Agreement”), as amended from time to time, by and between each of the Entities listed in Schedule A, as amended thereto, severally and not jointly (each such entity referred to hereinafter as the “Customer”) and JPMorgan JPMORGAN CHASE BANK, N.A., as successor in interest to The Chase Manhattan Bank, whose contracts have been assumed by JPMORGAN CHASE BANK N.A. (the “Bank”) is hereby further amended, as of February 10July 15, 2010 2016 (the “Amendment Agreement”). Terms defined in the Custody Agreement are used herein as therein defined.
Appears in 80 contracts
Samples: Agreement (T. Rowe Price High Yield Fund, Inc.), Agreement (T. Rowe Price Blue Chip Growth Fund, Inc.), Agreement (T. Rowe Price Global Allocation Fund, Inc.)
AMENDMENT AGREEMENT. The Global Custody Agreement of January 3, 1994, (the “"Custody Agreement”"), as amended from time to time, by and between each of the Entities listed in Schedule A, as amended thereto, severally and not jointly (each such entity referred to hereinafter as the “"Customer”") and JPMorgan Chase Bank, whose contracts have been assumed by JPMORGAN CHASE BANK (the “"Bank”") is hereby further amended, as of February 10December 14, 2010 2005 (the “"Amendment Agreement”"). Terms defined in the Custody Agreement are used herein as therein defined.
Appears in 7 contracts
Samples: Agreement (T. Rowe Price U.S. Bond Index Fund, Inc.), Agreement (T. Rowe Price Institutional International Funds, Inc.), Agreement (T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.)
