Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 3.1
Appears in 22 contracts
Samples: Custodian Agreement (Price T Rowe Spectrum Fund Inc), Custodian Agreement (Price T Rowe International Series Inc), Custodian Agreement (Price T Rowe Health & Life Sciences Fund Inc)
Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States . 16 3.1
Appears in 13 contracts
Samples: Custodian Agreement (Price T Rowe New Horizons Fund Inc), Custodian Agreement (Price T Rowe Fixed Income Series Inc), Custodian Agreement (Price T Rowe International Series Inc)
Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States States. . . . . .16 3.1
Appears in 9 contracts
Samples: Custodian Agreement (Price T Rowe Adjustable Rate U S Government Fund Inc), Custodian Agreement (Reserve Investment Funds Inc), Custodian Agreement (Price T Rowe State Tax Free Income Trust)
Duties of the. Custodian with Respect to Certain Property of the Fund Funds Held Outside of the United States 3.1States
Appears in 7 contracts
Samples: Custodian Agreement (Price T Rowe Tax Exempt Money Fund Inc), Custodian Agreement (Price T Rowe Prime Reserve Fund Inc), Custodian Agreement (Price T Rowe Short Term Bond Fund Inc)
Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 3.1States.....
Appears in 3 contracts
Samples: Custodian Contract (Alliance Utility Income Fund Inc), Custodian Contract Between (Alliance Growth & Income Fund Inc), Alliance Balanced Shares Inc
Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 3.1States.
Appears in 2 contracts
Samples: Custodian Contract (Japan Otc Equity Fund Inc), Custodian Contract (Acm Government Income Fund Inc)
Duties of the. Custodian with Respect to Property of Of the Fund Held Outside of the United States 3.1States
Appears in 1 contract
Samples: Cash Reserves Portfolio
Duties of the. Custodian with Respect to Property of the Fund Held Funds held Outside of the United States 3.1States.
Appears in 1 contract
Samples: Custodian Contract/Agreement (Prudential World Fund Inc)
Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 3.1States
Appears in 1 contract
Samples: Master Custodian Agreement (Scudder Rreef Securities Trust)
Duties of the. Custodian with Respect to Property of the Fund Funds Held Outside of the United States 3.1States.
Appears in 1 contract
Samples: Schwab Capital Trust
Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 3.1.............12
Appears in 1 contract
Samples: Custodian Contract (RBB Fund Inc)
Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 3.1States..........
Appears in 1 contract
Samples: Custodian Contract (Acm Government Income Fund Inc)
Duties of the. Custodian with Respect to Property of the Fund Held Outside of the United States 3.1States.
Appears in 1 contract
Samples: Custodian Contract (Blackrock Global Floating Rate Income Trust)
