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.
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Samples: Custodian Agreement (T Rowe Price Summit Funds Inc), Custodian Agreement (Price T Rowe Fixed Income Series Inc), Custodian Agreement (Price T Rowe New America Growth Fund)
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 Gnma Fund), Custodian Agreement (Price T Rowe Personal Strategy Funds 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
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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 sub-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 1 contract
Samples: Custodian Contract (Managed High Yield Plus 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.the
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