Maintenance of Securities and Cash at Bank and Subcustodian Locations. Unless Instructions specifically require another location acceptable to the Bank:
Appears in 113 contracts
Samples: Agreement (Price T Rowe Capital Appreciation Fund), Agreement (T. Rowe Price Multi-Sector Account Portfolios, Inc.), Agreement (T. Rowe Price U.S. Bond Index Fund, Inc.)
Maintenance of Securities and Cash at Bank and Subcustodian Locations. Unless Instructions specifically require another location acceptable to the Bank:;
Appears in 2 contracts
Samples: Global Custody Agreement (Witter Dean World Wide Income Trust), Global Custody Agreement (Dean Witter Global Short Term Income Fund Inc)
Maintenance of Securities and Cash at Bank and Subcustodian Locations. Unless Instructions specifically require another location acceptable to the Bank:
Appears in 1 contract
Samples: Country Sub Custodian (Rothschild Five Arrows Currency Trust)
