Common use of Foreign Exchange Transactions Clause in Contracts

Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to facilitate the administration of the Customer’s trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries or Subcustodians. The Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.

Appears in 112 contracts

Samples: Agreement (T. Rowe Price Equity Funds, Inc.), Agreement (T. Rowe Price Real Assets Fund, Inc.), Agreement (T. Rowe Price Small-Cap Value Fund, Inc.)

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Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but the Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.

Appears in 45 contracts

Samples: Custody Agreement (Lexington Smallcap Value Fund Inc), Global Custody Agreement (Delaware Group Tax Free Money Fund Inc /), Global Custody Agreement (Lexington Strategic Silver Fund Inc)

Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, Affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates Affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate Affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.

Appears in 28 contracts

Samples: Country Sub (Morgan Stanley Dean Witter Eastern Europe Fund Inc), Global Custody Agreement (Analytic Series Fund), Global Custody Agreement (Nuveen Investment Trust)

Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but the Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.. (b)

Appears in 15 contracts

Samples: Global Custody Agreement Agreement, Global Custody Agreement (Bond Portfolio for Endowments Inc), Global Custody Agreement (American Funds Tax Exempt Series I)

Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries or Subcustodians. The Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.

Appears in 14 contracts

Samples: Amendment Agreement (Price T Rowe Mid Cap Value Fund Inc), Agreement (Institutional International Funds Inc), Global Custody Agreement (Price T Rowe Personal Strategy Funds Inc)

Foreign Exchange Transactions. Pursuant to Instructions, which may be ------------------------------ standing Instructions, to facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries or Subcustodians. The Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.

Appears in 11 contracts

Samples: Agreement (Price T Rowe Equity Income Fund), Agreement (Price T Rowe Equity Income Fund), Agreement (Price T Rowe Tax Efficient Balanced Fund Inc)

Foreign Exchange Transactions. Pursuant To facilitate the administration of Customer's trading and investment activity, subject to Instructions, Instructions (which may be standing Instructions, to facilitate the administration of the Customer’s trading and investment activity, the ) Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, Affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates Affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate Affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.

Appears in 8 contracts

Samples: Global Custody Agreement (Keyport Variable Investment Trust), Global Custody Agreement (Reserve Funds /Ny/), Global Custody Agreement (Colonial Trust Vi)

Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the ------------------------------ Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, Affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates Affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate Affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.

Appears in 5 contracts

Samples: Custody Agreement (Pra Securities Trust /), Global Custody Agreement (Hansberger Institutional Series), Global Custody Agreement (Hansberger Institutional Series)

Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s Customers trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, affiliates or Subcustodians. The Instructions, including standing Instructions, may be issued with respect to such contracts but the Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement Agreement, shall apply to such transaction.

Appears in 4 contracts

Samples: Global Custody Agreement (Franklin Templeton Variable Insurance Products Trust), Global Custody Agreement (Franklin Investors Securities Trust), Global Custody Agreement (Franklin Templeton International Trust)

Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the ----------------------------- Customer’s 's trading and investment activityactivity on behalf of Fund, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer Company or an Authorized Person for the Customer Company and may also provide foreign exchange through its subsidiaries subsidiaries, Affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates Affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate Affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.

Appears in 3 contracts

Samples: Global Custody Agreement (Tocqueville Trust), Global Custody Agreement (Tocqueville Trust), Global Custody Agreement (Tocqueville Trust)

Foreign Exchange Transactions. Pursuant to Instructions, which may be ------------------------------ standing Instructions, to facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries or Subcustodians. The Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.. (b)

Appears in 3 contracts

Samples: Custody Agreement, Global Custody Agreement (Price T Rowe Tax Efficient Balanced Fund Inc), Global Custody Agreement (Price T Rowe Mid Cap Value Fund Inc)

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Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s 's trading and investment activityactivity on behalf of Fund, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer Company or an Authorized Person for the Customer Company and may also provide foreign exchange through its subsidiaries subsidiaries, Affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates Affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate Affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.

Appears in 2 contracts

Samples: Global Custody Agreement (Iai Investment Funds Vi Inc), Global Custody Agreement (LKCM Fund)

Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s Customers trading and investment activity, the Bank is authorized to enter into spot or -or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, affiliates or Subcustodians. The Instructions, including standing Instructions, may be issued with respect to such contracts but the Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its [GRAPHIC OMITTED][GRAPHIC OMITTED] subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement Agreement, shall apply to such transaction.

Appears in 1 contract

Samples: Global Custody Agreement (Franklin Global Trust)

Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but the Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement Agreement, shall apply to such transaction.. (b)

Appears in 1 contract

Samples: Agreement (Merrill Lynch Developing Capital Markets Fund Inc)

Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, affiliates or Subcustodians. The , instructions, including standing instructions, may be issued with respect to such contracts but the Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement Agreement, shall apply to such transaction.

Appears in 1 contract

Samples: Custody Agreement (Convertible Holdings Inc)

Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, Affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates Affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate Affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.. (b)

Appears in 1 contract

Samples: Chase Global Custody Agreement (Smith Barney Shearson Investment Funds Inc)

Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but the Bank may establish rules or limitations concerning any foreign exchange facility made available. available In all cases where the Bank, its subsidiaries, . affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement Agreement, shall apply to such transaction.

Appears in 1 contract

Samples: Global Custody Agreement (Lindner Investments)

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