CUSTODIAN CONTRACT. This Contract by and between State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 200 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, 00000 (hereinafter called the "Custodian"), and each fund which is listed on Appendix A (as such Appendix may be amended from time to time) and which evidences its agreement to be bound hereby by executing a copy of this Contract (each such fund individually hereinafter called the "Fund," whose definition may be found in Section 22),
Appears in 19 contracts
Samples: Custodian Agreement (Price T Rowe State Tax Free Income Trust), Custodian Agreement (Price T Rowe International Funds Inc), Custodian Agreement (Price T Rowe Real Estate Fund Inc)
CUSTODIAN CONTRACT. This Contract by and between State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 200 220 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, 00000 (hereinafter called the "Custodian"), and each fund which is listed on Appendix A (as such Appendix may be amended from time to time) and which evidences its agreement to be bound hereby by executing a copy of this Contract (each such fund individually hereinafter called the "Fund," whose definition may be found in Section 22),
Appears in 3 contracts
Samples: Custodian Agreement (Price T Rowe Health & Life Sciences Fund Inc), Custodian Agreement (Price T Rowe Spectrum Fund Inc), Custodian Agreement (Price T Rowe Spectrum Fund Inc)
CUSTODIAN CONTRACT. This Contract by and between State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 200 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx, 00000 (00000, hereinafter called the "Custodian"), and each fund which is Fund listed on Appendix A (as such Appendix may be amended from time to time) and which evidences its agreement to be bound hereby by executing a copy of this Contract (each such fund Fund individually hereinafter called referred to as the "Fund," whose definition may be found in Section 22"),.
Appears in 2 contracts
Samples: Custodian Contract (Prudential Equity Fund), Nicholas Applegate Fund Inc
CUSTODIAN CONTRACT. This Contract by and between State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 200 225 Xxxxxxxx Xxxxxx, Xxxxxx, XxxxxxxxxxxxxXxxxxxxxxxxxx 00000, 00000 (hereinafter xxreinafter called the "Custodian"), and each fund which is Fund listed on Appendix A (as such Appendix may be amended from time to time) and which evidences its agreement to be bound hereby by executing a copy of this Contract (each such fund Fund individually hereinafter called referred to as the "Fund," whose definition may be found in Section 22"),.
Appears in 1 contract
Samples: Target Portfolio Trust
