Deposit Account Transactions. (a) The Bank or its Subcustodians will make payments from the Deposit Account upon receipt of Instructions which include all information required by the Bank.
Appears in 208 contracts
Samples: Agreement (T. Rowe Price Growth Stock Fund, Inc.), Agreement (T. Rowe Price Integrated Equity Funds, Inc.), Agreement (T. Rowe Price Real Assets Fund, Inc.)
Deposit Account Transactions. (a) The Bank or its Subcustodians will shall make payments from the Deposit Account upon receipt of Instructions which include all information required by the Bank.
Appears in 89 contracts
Samples: Global Custody Agreement (One Group Mutual Funds), Country Sub (Morgan Stanley Dean Witter Eastern Europe Fund Inc), Global Custody Agreement (Tocqueville Trust)
Deposit Account Transactions. (a) The Bank (or its Subcustodians will the applicable Subcustodian) shall make payments from the Deposit Account upon receipt of Instructions which include all information required by the Bank.
Appears in 3 contracts
Samples: Global Custody Agreement (Short-Term Bond Fund of America), Global Custody Agreement (American Fund Insurance Series), Global Custody Agreement (Capital Income Builder Inc)
Deposit Account Transactions. (a) The Bank or its Subcustodians will shall make payments from the Deposit Account upon receipt of Instructions which include all information required by the Bank.. 91
Appears in 1 contract
Samples: Global Custody Agreement (LKCM Fund)
Deposit Account Transactions. (a) The Bank or its Subcustodians will make payments from the a Deposit Account upon receipt of Instructions which include all information required by the Bank.
Appears in 1 contract
Deposit Account Transactions. (a) The Bank or its Subcustodians will make payments from the Deposit Account upon receipt of Instructions instructions which include all information required by the Bank.
Appears in 1 contract
