Monitoring Responsibilities. With respect to the Fund's foreign assets, the Custodian shall furnish annually to the Fund, during the month of June, information concerning the sub-custodians employed by the Custodian.
Appears in 13 contracts
Samples: Custodian Agreement (Price T Rowe New Horizons Fund Inc), Custodian Agreement (Price T Rowe High Yield Fund Inc), Custodian Agreement (Price T Rowe International Funds Inc)
Monitoring Responsibilities. With respect to the Fund's foreign assets, the Custodian shall furnish annually to the Fund, during the month of June, information concerning the sub-custodians employed by the Custodian.. Such information shall be similar in kind and scope to that furnished to the Fund in connection with the initial approval of this Contract. In addition, the Custodian will promptly inform the Fund in the event that the Custodian learns of a material adverse change in the financial condition of a sub-custodian. 3.10
Appears in 9 contracts
Samples: Custodian Agreement (Price T Rowe Tax Free Insured Intermediate Bond Fund Inc), Custodian Agreement (Price T Rowe Corporate Income Fund Inc), Custodian Agreement (Price T Rowe New Income Fund Inc)
Monitoring Responsibilities. With respect to the Fund's foreign assets, the The Custodian shall furnish annually to the Fund, during the month of June, information concerning the foreign sub-custodians employed by the Custodian. Such information shall be similar in kind and scope to that furnished to the Fund in connection with the initial approval of this Contract. In addition, the Custodian will promptly inform the Fund in the event that the Custodian learns of a material adverse change in the financial condition of a foreign sub-custodian or any material loss of the assets of the Fund.
Appears in 4 contracts
Samples: Custodian Contract (Alliance Disciplined Value Fund Inc), Custodian Contract (Managed High Yield Plus Fund Inc), Custodian Contract (Worldwide Index Funds)
Monitoring Responsibilities. With respect to the Fund's foreign assets, the The Custodian shall furnish annually to the Fund, during the month of June, information concerning the foreign sub-custodians employed by the Custodian.the
Appears in 1 contract
Monitoring Responsibilities. With respect to the Fund's foreign assets, the The Custodian shall furnish annually to the Fund, during the month of June, information concerning the foreign sub-custodians employed by the Custodian.. Such information shall be similar in kind and scope to that furnished to the Fund
Appears in 1 contract
Monitoring Responsibilities. With respect to the Fund's foreign assets, the The Custodian shall furnish annually to --------------------------- the Fund, during the month of June, information concerning the foreign sub-custodians employed by the Custodian.. Such information shall be similar in kind and scope to that furnished to the Fund in connection with the initial approval of this Contract. In addition, the Custodian will promptly inform the Fund in the event that the Custodian learns of a material adverse change in the financial condition of a foreign sub-custodian or any material loss of the
Appears in 1 contract
Samples: Mony Series Fund Inc
Monitoring Responsibilities. With respect to the Fund's foreign assets, the The Custodian shall furnish annually to the Fund, during the month of June, information concerning the foreign sub-custodians employed by the Custodian.. Such information shall be similar in kind and scope to that furnished to the Fund in connection with the initial approval of this Contract. In addition, the Custodian will promptly inform the Fund in the event that the Custodian learns of a material adverse
Appears in 1 contract
