Custody Account Transactions. (a) Securities will be transferred, exchanged or delivered by the Bank or its Subcustodian upon receipt by the Bank of Instructions which include all information required by the Bank. Settlement and payment for Securities received for, and delivery of Securities out of, the Custody Account may be made in
Appears in 14 contracts
Samples: Amendment Agreement (Price T Rowe Capital Opportunity Fund Inc), Amendment Agreement (Price T Rowe International Funds Inc), Global Custody Agreement (Price T Rowe High Yield Fund Inc)