Common use of W I T N E S S E T H Clause in Contracts

W I T N E S S E T H. The Custodian Contract of September 28, 1987, as amended June 24, 1988, between State Street Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of October 19, 1988, by adding thereto the T. Xxxx Price International Discovery Fund, Inc., a separate series of T. Xxxx Price International Trust. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE NEW HORIZONS FUND, INC. T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE INTERNATIONAL TRUST T. Xxxx Price International Bond Fund T. Xxxx Price International Stock Fund T. Xxxx Price International Discovery Fund T. XXXX PRICE U.S. TREASURY MONEY FUND, INC. T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE TAX-FREE INCOME FUND, INC. T. XXXX PRICE TAX-EXEMPT MONEY FUND, INC. T. XXXX PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE TAX-FREE HIGH YIELD FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE EQUITY INCOME FUND T. XXXX PRICE GNMA FUND

Appears in 10 contracts

Samples: Custodian Agreement (Price T Rowe International Series Inc), Custodian Agreement (Price T Rowe International Funds Inc), Custodian Agreement (Price T Rowe Corporate Income Fund Inc)

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W I T N E S S E T H. The Custodian Contract of September 28, 1987, as amended June 24, 1988, between State Street October 19, 1988, February 22, 1989, July 19, 1989, September 15, 1989, December 15, 1989, and December 20, 1000, xxxxxxx Xxxxx Xxxxxx Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of October 19January 25, 19881990, by adding thereto the T. Xxxx Price International Discovery European Stock Fund, Inc., a separate series of T. Xxxx Price International Trust. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE NEW HORIZONS FUND, INC. T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE INTERNATIONAL TRUST T. Xxxx Price International Bond Fund T. Xxxx Price International Stock Fund T. Xxxx Price International Discovery Fund T. Xxxx Price European Stock Fund T. XXXX PRICE U.S. TREASURY MONEY FUND, INC. T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE TAX-FREE INCOME FUND, INC. T. XXXX PRICE TAX-EXEMPT MONEY FUND, INC. T. XXXX PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE TAX-FREE HIGH YIELD FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE EQUITY INCOME FUND T. XXXX PRICE GNMA FUNDFUND T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE INSTITUTIONAL TRUST Tax-Exempt Reserve Portfolio T. XXXX PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund

Appears in 10 contracts

Samples: Custodian Agreement (Price T Rowe Corporate Income Fund Inc), Custodian Agreement (Price T Rowe High Yield Fund Inc), Custodian Agreement (Price T Rowe Fixed Income Series Inc)

W I T N E S S E T H. The Custodian Contract of September 28, 1987, as amended June 24, 1988, between State Street October 19, 1988, February 22, 1989, July 19, 1989, September 15, 1989, December 15, 1989, December 20, 1989, January 25, 1990, February 21, 1990, and June 12, 1000 xxxxxxx Xxxxx Xxxxxx Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of October 19July 18, 19881990, by adding thereto the T. Xxxx Price International Discovery New Asia Fund, Inc., a separate series of the T. Xxxx Price International Trust. Funds, Inc. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE NEW HORIZONS FUND, INC. T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE INTERNATIONAL TRUST FUNDS, INC. T. Xxxx Price International Bond Fund T. Xxxx Price International Stock Fund T. Xxxx Price International Discovery Fund T. XXXX PRICE U.S. TREASURY MONEY FUND, INC. Xxxx Price European Stock Fund T. Xxxx Price New Asia Fund T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE TAX-FREE INCOME FUND, INC. T. XXXX PRICE TAX-EXEMPT MONEY FUND, INC. T. XXXX PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE TAX-FREE HIGH YIELD FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE EQUITY INCOME FUND PAGE 53 T. XXXX PRICE GNMA FUNDFUND T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE INSTITUTIONAL TRUST Tax-Exempt Reserve Portfolio T. XXXX PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund

Appears in 10 contracts

Samples: Custodian Agreement (Price T Rowe Fixed Income Series Inc), Custodian Agreement (Price T Rowe High Yield Fund Inc), Custodian Agreement (Price T Rowe New America Growth Fund)

W I T N E S S E T H. The Custodian Contract of September 28, 1987, as amended June 24, 1988, between State Street October 19, 1988, February 22, 1989, July 19, 1989, September 15, 1989, December 15, 1989, December 20, 1989, and January 25, 1000 xxxxxxx Xxxxx Xxxxxx Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of October 19February 21, 19881990, by adding thereto the T. Xxxx Price International Discovery FundIndex Trust, Inc., a separate series on behalf of the T. Xxxx Price International TrustEquity Index Fund. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE NEW HORIZONS FUND, INC. T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE INTERNATIONAL TRUST T. Xxxx Price International Bond Fund T. Xxxx Price International Stock Fund T. Xxxx Price International Discovery Fund T. Xxxx Price European Stock Fund T. XXXX PRICE U.S. TREASURY MONEY FUND, INC. T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE TAX-FREE INCOME FUND, INC. T. XXXX PRICE TAX-EXEMPT MONEY FUND, INC. T. XXXX PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE TAX-FREE HIGH YIELD FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE EQUITY INCOME FUND T. XXXX PRICE GNMA FUND.

Appears in 10 contracts

Samples: Custodian Agreement (Institutional International Funds Inc), Custodian Agreement (Price T Rowe Fixed Income Series Inc), Custodian Agreement (Price T Rowe New America Growth Fund)

W I T N E S S E T H. The Custodian Contract of September 28, 1987, as amended June 24, 19881988 and October 19, between State Street 1000, xxxxxxx Xxxxx Xxxxxx Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of October 19February 22, 19881989, by adding thereto the T. Xxxx Price International Discovery Equity Fund, Inc., a separate series of T. Xxxx Price International Trust. Inc. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE NEW HORIZONS FUND, INC. T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE INTERNATIONAL TRUST T. Xxxx Price International Bond Fund T. Xxxx Price International Stock Fund T. Xxxx Price International Discovery Fund T. XXXX PRICE U.S. TREASURY MONEY FUND, INC. T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE TAX-FREE INCOME FUND, INC. T. XXXX PRICE TAX-EXEMPT MONEY FUND, INC. T. XXXX PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE TAX-FREE HIGH YIELD FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE EQUITY INCOME FUND T. XXXX PRICE GNMA FUNDFUND T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE INSTITUTIONAL TRUST Tax-Exempt Reserve Portfolio T. XXXX PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund

Appears in 10 contracts

Samples: Custodian Agreement (Institutional International Funds Inc), Custodian Agreement (Price T Rowe New America Growth Fund), Custodian Agreement (Price T Rowe High Yield Fund Inc)

W I T N E S S E T H. The Custodian Contract of September 28, 1987, as amended June 24, 1988, between State Street October 19, 1988, February 22, 1989, July 19, 1989, September 15, 1989, December 15, 1989, December 20, 1989, January 25, 1990, February 21, 1000, xxxxxxx Xxxxx Xxxxxx Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of October 19June 12, 19881990, by adding thereto the T. Xxxx Price International Discovery Spectrum Fund, Inc., a separate series on behalf of T. Xxxx Price International Trustthe Spectrum Growth Fund and the Spectrum Income Fund. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE NEW HORIZONS FUND, INC. T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE INTERNATIONAL TRUST T. Xxxx Price International Bond Fund T. Xxxx Price International Stock Fund T. Xxxx Price International Discovery Fund T. Xxxx Price European Stock Fund T. XXXX PRICE U.S. TREASURY MONEY FUND, INC. T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE TAX-FREE INCOME FUND, INC. T. XXXX PRICE TAX-EXEMPT MONEY FUND, INC. T. XXXX PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE TAX-FREE HIGH YIELD FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND PAGE 51 T. XXXX PRICE EQUITY INCOME FUND T. XXXX PRICE GNMA FUNDFUND T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE INSTITUTIONAL TRUST Tax-Exempt Reserve Portfolio T. XXXX PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund

Appears in 10 contracts

Samples: Custodian Agreement (Institutional International Funds Inc), Custodian Agreement (Price T Rowe New Horizons Fund Inc), Custodian Agreement (Price T Rowe Otc Fund Inc)

W I T N E S S E T H. The Custodian Contract of September 28, 1987, as amended June 24, 1988, between State Street October 19, 1988, February 22, 1989, and July 19, 1000 xxxxxxx Xxxxx Xxxxxx Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of October 19September 15, 19881989, by adding thereto the T. Xxxx Price International Discovery FundU.S. Treasury Funds, Inc., a separate series on behalf of T. Xxxx Price International Trustthe U.S. Treasury Intermediate Fund and the U.S. Treasury Long-Term Fund. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE NEW HORIZONS FUND, INC. T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE INTERNATIONAL TRUST T. Xxxx Price International Bond Fund T. Xxxx Price International Stock Fund T. Xxxx Price International Discovery Fund T. XXXX PRICE U.S. TREASURY MONEY FUND, INC. T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE TAX-FREE INCOME FUND, INC. T. XXXX PRICE TAX-EXEMPT MONEY FUND, INC. T. XXXX PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE TAX-FREE HIGH YIELD FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE EQUITY INCOME FUND T. XXXX PRICE GNMA FUNDFUND T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE INSTITUTIONAL TRUST Tax-Exempt Reserve Portfolio T. XXXX PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund

Appears in 10 contracts

Samples: Custodian Agreement (Price T Rowe Otc Fund Inc), Custodian Agreement (Price T Rowe Corporate Income Fund Inc), Custodian Agreement (Institutional International Funds Inc)

W I T N E S S E T H. The Custodian Contract of September 28, 1987, as amended June 24, 1988, between State Street October 19, 1988 and February 22, 1000, xxxxxxx Xxxxx Xxxxxx Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of October July 19, 19881989, by adding thereto the T. Xxxx Price Institutional International Discovery FundFunds, Inc., a separate series on behalf of T. Xxxx Price International Trustthe Foreign Equity Fund. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE NEW HORIZONS FUND, INC. T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE INTERNATIONAL TRUST T. Xxxx Price International Bond Fund T. Xxxx Price International Stock Fund T. Xxxx Price International Discovery Fund T. XXXX PRICE U.S. TREASURY MONEY FUND, INC. T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE TAX-FREE INCOME FUND, INC. T. XXXX PRICE TAX-EXEMPT MONEY FUND, INC. T. XXXX PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE TAX-FREE HIGH YIELD FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE EQUITY INCOME FUND T. XXXX PRICE GNMA FUNDFUND PAGE 39 T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE INSTITUTIONAL TRUST Tax-Exempt Reserve Portfolio T. XXXX PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund

Appears in 10 contracts

Samples: Custodian Agreement (Price T Rowe Otc Fund Inc), Custodian Agreement (Price T Rowe Corporate Income Fund Inc), Custodian Agreement (T Rowe Price Summit Funds Inc)

W I T N E S S E T H. The Custodian Contract of September 28, 1987, as amended June 24, 1988, between State Street October 19, 1988, February 22, 1989, July 19, 1989, September 15, 1989, December 15, 1989, December 20, 1989, January 25, 1990, February 21, 1000, xxxxxxx Xxxxx Xxxxxx Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of October 19June 12, 19881990, by adding thereto the T. Xxxx Price International Discovery Spectrum Fund, Inc., a separate series on behalf of T. Xxxx Price International Trustthe Spectrum Growth Fund and the Spectrum Income Fund. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE NEW HORIZONS FUND, INC. T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE INTERNATIONAL TRUST T. Xxxx Price International Bond Fund T. Xxxx Price International Stock Fund T. Xxxx Price International Discovery Fund T. Xxxx Price European Stock Fund T. XXXX PRICE U.S. TREASURY MONEY FUND, INC. T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE TAX-FREE INCOME FUND, INC. T. XXXX PRICE TAX-EXEMPT MONEY FUND, INC. T. XXXX PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE TAX-FREE HIGH YIELD FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE EQUITY INCOME FUND T. XXXX PRICE GNMA FUND.

Appears in 9 contracts

Samples: Custodian Agreement (Price T Rowe Personal Strategy Funds Inc), Custodian Agreement (Price T Rowe State Tax Free Income Trust), Custodian Agreement (Price T Rowe New Income Fund Inc)

W I T N E S S E T H. The Custodian Contract of September 28, 1987, as amended June 24, 19881988 and October 19, between State Street 1000, xxxxxxx Xxxxx Xxxxxx Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of October 19February 22, 19881989, by adding thereto the T. Xxxx Price International Discovery Equity Fund, Inc., a separate series of T. Xxxx Price International Trust. Inc. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE NEW HORIZONS FUND, INC. T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE INTERNATIONAL TRUST T. Xxxx Price International Bond Fund T. Xxxx Price International Stock Fund T. Xxxx Price International Discovery Fund T. XXXX PRICE U.S. TREASURY MONEY FUND, INC. T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE TAX-FREE INCOME FUND, INC. T. XXXX PRICE TAX-EXEMPT MONEY FUND, INC. T. XXXX PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE TAX-FREE HIGH YIELD FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE EQUITY INCOME FUND T. XXXX PRICE GNMA FUNDFUND PAGE 38 T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE INSTITUTIONAL TRUST Tax-Exempt Reserve Portfolio T. XXXX PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund

Appears in 9 contracts

Samples: Custodian Agreement (Price T Rowe Personal Strategy Funds Inc), Custodian Agreement (Price T Rowe State Tax Free Income Trust), Custodian Agreement (Price T Rowe New Income Fund Inc)

W I T N E S S E T H. The Custodian Contract of September 28, 1987, as amended June 24, 1988, between State Street October 19, 1988, February 22, 1989, July 19, 1989, September 15, 1989, December 15, 1989, December 20, 1989, and January 25, 1000 xxxxxxx Xxxxx Xxxxxx Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of October 19February 21, 19881990, by adding thereto the T. Xxxx Price International Discovery FundIndex Trust, Inc., a separate series on behalf of the T. Xxxx Price International TrustEquity Index Fund. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE NEW HORIZONS FUND, INC. T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE INTERNATIONAL TRUST T. Xxxx Price International Bond Fund T. Xxxx Price International Stock Fund T. Xxxx Price International Discovery Fund T. Xxxx Price European Stock Fund T. XXXX PRICE U.S. TREASURY MONEY FUND, INC. T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE TAX-FREE INCOME FUND, INC. T. XXXX PRICE TAX-EXEMPT MONEY FUND, INC. T. XXXX PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE TAX-FREE HIGH YIELD FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND PAGE 50 T. XXXX PRICE EQUITY INCOME FUND T. XXXX PRICE GNMA FUNDFUND T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE INSTITUTIONAL TRUST Tax-Exempt Reserve Portfolio

Appears in 9 contracts

Samples: Custodian Agreement (Price T Rowe Corporate Income Fund Inc), Custodian Agreement (Price T Rowe Gnma Fund), Custodian Agreement (Price T Rowe New Income Fund Inc)

W I T N E S S E T H. The Custodian Contract of September 28, 1987, as amended June 24, 1988, between State Street October 19, 1988 and February 22, 1000, xxxxxxx Xxxxx Xxxxxx Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of October July 19, 19881989, by adding thereto the T. Xxxx Price Institutional International Discovery FundFunds, Inc., a separate series on behalf of T. Xxxx Price International Trustthe Foreign Equity Fund. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE NEW HORIZONS FUND, INC. T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE INTERNATIONAL TRUST T. Xxxx Price International Bond Fund T. Xxxx Price International Stock Fund T. Xxxx Price International Discovery Fund T. XXXX PRICE U.S. TREASURY MONEY FUND, INC. T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE TAX-FREE INCOME FUND, INC. T. XXXX PRICE TAX-EXEMPT MONEY FUND, INC. T. XXXX PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE TAX-FREE HIGH YIELD FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE EQUITY INCOME FUND PAGE 40 T. XXXX PRICE GNMA FUNDFUND T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE INSTITUTIONAL TRUST Tax-Exempt Reserve Portfolio T. XXXX PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund

Appears in 9 contracts

Samples: Custodian Agreement (Price T Rowe Corporate Income Fund Inc), Custodian Agreement (Price T Rowe Gnma Fund), Custodian Agreement (Price T Rowe New Income Fund Inc)

W I T N E S S E T H. The Custodian Contract of September 28, 1987, as amended June 24, 1988, between State Street Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of October 19, 1988, by adding thereto the T. Xxxx Price International Discovery Fund, Inc., a separate series of T. Xxxx Price International Trust. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE NEW HORIZONS FUND, INC. T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE INTERNATIONAL TRUST T. Xxxx Price International Bond Fund T. Xxxx Price International Stock Fund T. Xxxx Price International Discovery Fund T. XXXX PRICE U.S. TREASURY MONEY FUND, INC. T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE TAX-FREE INCOME FUND, INC. T. XXXX PRICE TAX-EXEMPT MONEY FUND, INC. T. XXXX PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE TAX-FREE HIGH YIELD FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE EQUITY INCOME FUND PAGE 36 T. XXXX PRICE GNMA FUNDFUND T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE INSTITUTIONAL TRUST Tax-Exempt Reserve Portfolio T. XXXX PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund

Appears in 9 contracts

Samples: Custodian Agreement (Price T Rowe Personal Strategy Funds Inc), Custodian Agreement (Price T Rowe Gnma Fund), Custodian Agreement (Price T Rowe Adjustable Rate U S Government Fund Inc)

W I T N E S S E T H. The Custodian Contract of September 28, 1987, as amended June 24, 1988, between State Street October 19, 1988, February 22, 1989, and July 19, 1000 xxxxxxx Xxxxx Xxxxxx Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of October 19September 15, 19881989, by adding thereto the T. Xxxx Price International Discovery FundU.S. Treasury Funds, Inc., a separate series on behalf of T. Xxxx Price International Trustthe U.S. Treasury Intermediate Fund and the U.S. Treasury Long-Term Fund. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE NEW HORIZONS FUND, INC. T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE INTERNATIONAL TRUST T. Xxxx Price International Bond Fund T. Xxxx Price International Stock Fund T. Xxxx Price International Discovery Fund T. XXXX PRICE U.S. TREASURY MONEY FUND, INC. T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE TAX-FREE INCOME FUND, INC. T. XXXX PRICE TAX-EXEMPT MONEY FUND, INC. T. XXXX PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE TAX-FREE HIGH YIELD FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE EQUITY INCOME FUND PAGE 42 T. XXXX PRICE GNMA FUNDFUND T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE INSTITUTIONAL TRUST Tax-Exempt Reserve Portfolio T. XXXX PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund

Appears in 9 contracts

Samples: Custodian Agreement (Price T Rowe New Income Fund Inc), Custodian Agreement (Price T Rowe Tax Free Insured Intermediate Bond Fund Inc), Custodian Agreement (Price T Rowe State Tax Free Income Trust)

W I T N E S S E T H. The Custodian Contract of September 28, 1987, as amended June 24, 1988, between State Street October 19, 1988, February 22, 1989, July 19, 1989, September 15, 1989, December 15, 1989, December 20, 1989, January 25, 1990, February 21, 1990, and June 12, 1000 xxxxxxx Xxxxx Xxxxxx Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of October 19July 18, 19881990, by adding thereto the T. Xxxx Price International Discovery New Asia Fund, Inc., a separate series of the T. Xxxx Price International Trust. Funds, Inc. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE NEW HORIZONS FUND, INC. T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE INTERNATIONAL TRUST FUNDS, INC. T. Xxxx Price International Bond Fund T. Xxxx Price International Stock Fund T. Xxxx Price International Discovery Fund T. XXXX PRICE U.S. TREASURY MONEY FUND, INC. Xxxx Price European Stock Fund T. Xxxx Price New Asia Fund T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE TAX-FREE INCOME FUND, INC. T. XXXX PRICE TAX-EXEMPT MONEY FUND, INC. T. XXXX PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE TAX-FREE HIGH YIELD FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND PAGE 54 T. XXXX PRICE EQUITY INCOME FUND T. XXXX PRICE GNMA FUNDFUND T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE INSTITUTIONAL TRUST Tax-Exempt Reserve Portfolio

Appears in 9 contracts

Samples: Custodian Agreement (Price T Rowe Personal Strategy Funds Inc), Custodian Agreement (Price T Rowe Corporate Income Fund Inc), Custodian Agreement (Price T Rowe Tax Free Insured Intermediate Bond Fund Inc)

W I T N E S S E T H. The Custodian Contract of September 28, 1987, as amended June 24, 1988, between State Street October 19, 1988, February 22, 1989, July 19, 1989, September 15, 1989, December 15, 1989, and December 20, 1000, xxxxxxx Xxxxx Xxxxxx Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of October 19January 25, 19881990, by adding thereto the T. Xxxx Price International Discovery European Stock Fund, Inc., a separate series of T. Xxxx Price International Trust. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE NEW HORIZONS FUND, INC. T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE INTERNATIONAL TRUST T. Xxxx Price International Bond Fund T. Xxxx Price International Stock Fund T. Xxxx Price International Discovery Fund T. Xxxx Price European Stock Fund T. XXXX PRICE U.S. TREASURY MONEY FUND, INC. T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE TAX-FREE INCOME FUND, INC. T. XXXX PRICE TAX-EXEMPT MONEY FUND, INC. T. XXXX PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE TAX-FREE HIGH YIELD FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND PAGE 48 T. XXXX PRICE EQUITY INCOME FUND T. XXXX PRICE GNMA FUNDFUND T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE INSTITUTIONAL TRUST Tax-Exempt Reserve Portfolio T. XXXX PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund

Appears in 9 contracts

Samples: Custodian Agreement (Price T Rowe Real Estate Fund Inc), Custodian Agreement (Price T Rowe Corporate Income Fund Inc), Custodian Agreement (Price T Rowe State Tax Free Income Trust)

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W I T N E S S E T H. The Custodian Contract of September 28, 1987, as amended June 24, 1988, between State Street October 19, 1988, February 22, 1989, July 19, 1989, September 15, 1989, December 15, 1989, December 20, 1989, January 25, 1990, February 21, 1990, June 12, 1990, and July 18, 1000 xxxxxxx Xxxxx Xxxxxx Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of October 1915, 19881990, by adding thereto the T. Xxxx Price International Discovery Global Government Bond Fund, Inc., a separate series of the T. Xxxx Price International Trust. Funds, Inc. T. XXXX PRICE GROWTH STOCK FUND, INC. T. XXXX PRICE NEW HORIZONS FUND, INC. T. XXXX PRICE NEW ERA FUND, INC. T. XXXX PRICE NEW INCOME FUND, INC. T. XXXX PRICE PRIME RESERVE FUND, INC. T. XXXX PRICE INTERNATIONAL TRUST FUNDS, INC. T. Xxxx Price International Bond Fund T. Xxxx Price International Stock Fund T. Xxxx Price International Discovery Fund T. XXXX PRICE U.S. TREASURY MONEY FUND, INC. Xxxx Price European Stock Fund T. Xxxx Price New Asia Fund T. Xxxx Price Global Government Bond Fund T. XXXX PRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE TAX-FREE INCOME FUND, INC. T. XXXX PRICE TAX-EXEMPT MONEY FUND, INC. T. XXXX PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. XXXX PRICE HIGH YIELD FUND, INC. T. XXXX PRICE TAX-FREE HIGH YIELD FUND, INC. T. PAGE 50 X. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE EQUITY INCOME FUND T. XXXX PRICE GNMA FUNDFUND T. XXXX PRICE CAPITAL APPRECIATION FUND T. XXXX PRICE INSTITUTIONAL TRUST Tax-Exempt Reserve Portfolio T. XXXX PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund

Appears in 4 contracts

Samples: Custodian Agreement (Price T Rowe Gnma Fund), Custodian Agreement (Price T Rowe Real Estate Fund Inc), Custodian Agreement (Price T Rowe Tax Free Insured Intermediate Bond Fund Inc)

W I T N E S S E T H. The Custodian Contract of September 28, 1987, as amended June 24, 19881988 and October 19, between State Street Bank 1900, xxxxxxx Xxxxx Xxxxxx Xank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of October 19February 22, 19881989, by adding thereto the T. Xxxx Price Xrice International Discovery Equity Fund, Inc., a separate series of T. Xxxx Price International Trust. Inc. T. XXXX PRICE XRICE GROWTH STOCK FUND, INC. T. XXXX PRICE XRICE NEW HORIZONS FUND, INC. T. XXXX PRICE XRICE NEW ERA FUND, INC. T. XXXX PRICE XRICE NEW INCOME FUND, INC. T. XXXX PRICE XRICE PRIME RESERVE FUND, INC. T. XXXX PRICE XRICE INTERNATIONAL TRUST T. Xxxx Price Xrice International Bond Fund T. Xxxx Price Xrice International Stock Fund T. Xxxx Price Xrice International Discovery Fund T. XXXX PRICE XRICE U.S. TREASURY MONEY FUND, INC. T. XXXX PRICE XRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE XRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE XRICE TAX-FREE INCOME FUND, INC. T. XXXX PRICE XRICE TAX-EXEMPT MONEY FUND, INC. T. XXXX PRICE XRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. XXXX PRICE XRICE HIGH YIELD FUND, INC. T. XXXX PRICE XRICE TAX-FREE HIGH YIELD FUND, INC. T. XXXX PRICE XRICE NEW AMERICA GROWTH FUND T. XXXX PRICE XRICE EQUITY INCOME FUND T. XXXX PRICE XRICE GNMA FUNDFUND T. XXXX XRICE CAPITAL APPRECIATION FUND T. XXXX XRICE INSTITUTIONAL TRUST Tax-Exempt Reserve Portfolio T. XXXX XRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund

Appears in 3 contracts

Samples: Custodian Agreement (Price T Rowe Spectrum Fund Inc), Custodian Agreement (Price T Rowe Health & Life Sciences Fund Inc), Custodian Agreement (Price T Rowe Spectrum Fund Inc)

W I T N E S S E T H. The Custodian Contract of September 28, 1987, as amended June 24, 1988, between State Street Bank October 19, 1988, February 22, 1989, July 19, 1989, September 15, 1989, December 15, 1989, December 20, 1989, January 25, 1990, February 21, 1990, June 12, 1990, and July 18, 1900 xxxxxxx Xxxxx Xxxxxx Xank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of October 1915, 19881990, by adding thereto the T. Xxxx Price International Discovery Xrice Global Government Bond Fund, Inc., a separate series of the T. Xxxx Price International Trust. Funds, Inc. T. XXXX PRICE XRICE GROWTH STOCK FUND, INC. T. XXXX PRICE XRICE NEW HORIZONS FUND, INC. T. XXXX PRICE XRICE NEW ERA FUND, INC. T. XXXX PRICE XRICE NEW INCOME FUND, INC. T. XXXX PRICE XRICE PRIME RESERVE FUND, INC. T. XXXX PRICE XRICE INTERNATIONAL TRUST FUNDS, INC. T. Xxxx Price Xrice International Bond Fund T. Xxxx Price Xrice International Stock Fund T. Xxxx Price Xrice International Discovery Fund T. XXXX PRICE U.S. TREASURY MONEY FUND, INC. Xxxx Xrice European Stock Fund T. XXXX Xxxx Xrice New Asia Fund T. Rowe Price Global Government Bond Fund T. ROWE PRICE GROWTH & INCOME FUND, INC. T. XXXX ROWE PRICE SHORT-TERM BOND FUND, INC. T. XXXX ROWE PRICE TAX-FREE INCOME FUND, INC. T. XXXX ROWE PRICE TAX-EXEMPT MONEY FUND, INC. T. XXXX ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. XXXX ROWE PRICE HIGH YIELD FUND, INC. T. XXXX ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. T. XXXX ROWE PRICE NEW AMERICA GROWTH FUND PAGE 55 T. XXXX ROWE PRICE EQUITY INCOME FUND T. XXXX ROWE PRICE GNMA FUNDFUND T. ROWE PRICE CAPITAL APPRECIATION FUND T. ROWE PRICE INSTITUTIONAL TRUST Tax-Exempt Reserve Portfolio T. ROWE PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund

Appears in 3 contracts

Samples: Custodian Agreement (Price T Rowe Spectrum Fund Inc), Custodian Agreement (Price T Rowe Health & Life Sciences Fund Inc), Custodian Agreement (Price T Rowe Spectrum Fund Inc)

W I T N E S S E T H. The Custodian Contract of September 28, 1987, as amended June 24, 1988, between State Street Bank October 19, 1988, February 22, 1989, July 19, 1989, September 15, 1989, December 15, 1989, December 20, 1989, and January 25, 1900 xxxxxxx Xxxxx Xxxxxx Xank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of October 19February 21, 19881990, by adding thereto the T. Xxxx Price International Discovery FundXrice Index Trust, Inc., a separate series on behalf of the T. Xxxx Price International TrustXrice Equity Index Fund. T. XXXX PRICE XRICE GROWTH STOCK FUND, INC. T. XXXX PRICE XRICE NEW HORIZONS FUND, INC. T. XXXX PRICE XRICE NEW ERA FUND, INC. T. XXXX PRICE XRICE NEW INCOME FUND, INC. T. XXXX PRICE XRICE PRIME RESERVE FUND, INC. T. XXXX PRICE XRICE INTERNATIONAL TRUST T. Xxxx Price Xrice International Bond Fund T. Xxxx Price Xrice International Stock Fund T. Xxxx Price Xrice International Discovery Fund T. Xxxx Xrice European Stock Fund T. XXXX PRICE XRICE U.S. TREASURY MONEY FUND, INC. T. XXXX PRICE XRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE XRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE XRICE TAX-FREE INCOME FUND, INC. T. XXXX PRICE XRICE TAX-EXEMPT MONEY FUND, INC. T. XXXX PRICE XRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. XXXX PRICE XRICE HIGH YIELD FUND, INC. T. XXXX PRICE XRICE TAX-FREE HIGH YIELD FUND, INC. T. XXXX PRICE NEW AMERICA GROWTH FUND T. XXXX PRICE EQUITY INCOME FUND T. XXXX PRICE GNMA FUND.

Appears in 3 contracts

Samples: Custodian Agreement (Price T Rowe Health & Life Sciences Fund Inc), Custodian Agreement (Price T Rowe Spectrum Fund Inc), Custodian Agreement (Price T Rowe Spectrum Fund Inc)

W I T N E S S E T H. The Custodian Contract of September 28, 1987, as amended June 24, 1988, between State Street Bank October 19, 1988, February 22, 1989, July 19, 1989, September 15, 1989, December 15, 1989, December 20, 1989, January 25, 1990, February 21, 1900, xxxxxxx Xxxxx Xxxxxx Xank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of October 19June 12, 19881990, by adding thereto the T. Xxxx Price International Discovery Xrice Spectrum Fund, Inc., a separate series on behalf of T. Xxxx Price International Trustthe Spectrum Growth Fund and the Spectrum Income Fund. T. XXXX PRICE XRICE GROWTH STOCK FUND, INC. T. XXXX PRICE XRICE NEW HORIZONS FUND, INC. T. XXXX PRICE XRICE NEW ERA FUND, INC. T. XXXX PRICE XRICE NEW INCOME FUND, INC. T. XXXX PRICE XRICE PRIME RESERVE FUND, INC. T. XXXX PRICE XRICE INTERNATIONAL TRUST T. Xxxx Price Xrice International Bond Fund T. Xxxx Price Xrice International Stock Fund T. Xxxx Price Xrice International Discovery Fund T. Xxxx Xrice European Stock Fund T. XXXX PRICE XRICE U.S. TREASURY MONEY FUND, INC. T. XXXX PRICE XRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE XRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE XRICE TAX-FREE INCOME FUND, INC. T. XXXX PRICE XRICE TAX-EXEMPT MONEY FUND, INC. T. XXXX PRICE XRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. XXXX PRICE XRICE HIGH YIELD FUND, INC. T. XXXX PRICE XRICE TAX-FREE HIGH YIELD FUND, INC. T. XXXX PRICE XRICE NEW AMERICA GROWTH FUND PAGE 51 T. XXXX PRICE XRICE EQUITY INCOME FUND T. XXXX PRICE XRICE GNMA FUNDFUND T. XXXX XRICE CAPITAL APPRECIATION FUND T. XXXX XRICE INSTITUTIONAL TRUST Tax-Exempt Reserve Portfolio T. XXXX XRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund

Appears in 3 contracts

Samples: Custodian Agreement (Price T Rowe Spectrum Fund Inc), Custodian Agreement (Price T Rowe Health & Life Sciences Fund Inc), Custodian Agreement (Price T Rowe Spectrum Fund Inc)

W I T N E S S E T H. The Custodian Contract of September 28, 1987, as amended June 24, 1988, between State Street Bank October 19, 1988, February 22, 1989, and July 19, 1900 xxxxxxx Xxxxx Xxxxxx Xank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of October 19September 15, 19881989, by adding thereto the T. Xxxx Price International Discovery FundXrice U.S. Treasury Funds, Inc., a separate series on behalf of T. Xxxx Price International Trustthe U.S. Treasury Intermediate Fund and the U.S. Treasury Long-Term Fund. T. XXXX PRICE XRICE GROWTH STOCK FUND, INC. T. XXXX PRICE XRICE NEW HORIZONS FUND, INC. T. XXXX PRICE XRICE NEW ERA FUND, INC. T. XXXX PRICE XRICE NEW INCOME FUND, INC. T. XXXX PRICE XRICE PRIME RESERVE FUND, INC. T. XXXX PRICE XRICE INTERNATIONAL TRUST T. Xxxx Price Xrice International Bond Fund T. Xxxx Price Xrice International Stock Fund T. Xxxx Price Xrice International Discovery Fund T. XXXX PRICE XRICE U.S. TREASURY MONEY FUND, INC. T. XXXX PRICE XRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE XRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE XRICE TAX-FREE INCOME FUND, INC. T. XXXX PRICE XRICE TAX-EXEMPT MONEY FUND, INC. T. XXXX PRICE XRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. XXXX PRICE XRICE HIGH YIELD FUND, INC. T. XXXX PRICE XRICE TAX-FREE HIGH YIELD FUND, INC. T. XXXX PRICE XRICE NEW AMERICA GROWTH FUND T. XXXX PRICE XRICE EQUITY INCOME FUND T. XXXX PRICE XRICE GNMA FUNDFUND T. XXXX XRICE CAPITAL APPRECIATION FUND T. XXXX XRICE INSTITUTIONAL TRUST Tax-Exempt Reserve Portfolio T. XXXX XRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund

Appears in 3 contracts

Samples: Custodian Agreement (Price T Rowe Spectrum Fund Inc), Custodian Agreement (Price T Rowe Spectrum Fund Inc), Custodian Agreement (Price T Rowe Health & Life Sciences Fund Inc)

W I T N E S S E T H. The Custodian Contract of September 28, 1987, as amended June 24, 1988, between State Street Bank October 19, 1988 and February 22, 1900, xxxxxxx Xxxxx Xxxxxx Xank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of October July 19, 19881989, by adding thereto the T. Xxxx Price Institutional International Discovery FundFunds, Inc., a separate series on behalf of T. Xxxx Price International Trustthe Foreign Equity Fund. T. XXXX PRICE XRICE GROWTH STOCK FUND, INC. T. XXXX PRICE XRICE NEW HORIZONS FUND, INC. T. XXXX PRICE XRICE NEW ERA FUND, INC. T. XXXX PRICE XRICE NEW INCOME FUND, INC. T. XXXX PRICE XRICE PRIME RESERVE FUND, INC. T. XXXX PRICE XRICE INTERNATIONAL TRUST T. Xxxx Price Xrice International Bond Fund T. Xxxx Price Xrice International Stock Fund T. Xxxx Price Xrice International Discovery Fund T. XXXX PRICE XRICE U.S. TREASURY MONEY FUND, INC. T. XXXX PRICE XRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE XRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE XRICE TAX-FREE INCOME FUND, INC. T. XXXX PRICE XRICE TAX-EXEMPT MONEY FUND, INC. T. XXXX PRICE XRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. XXXX PRICE XRICE HIGH YIELD FUND, INC. T. XXXX PRICE XRICE TAX-FREE HIGH YIELD FUND, INC. T. XXXX PRICE XRICE NEW AMERICA GROWTH FUND T. XXXX PRICE XRICE EQUITY INCOME FUND T. XXXX PRICE XRICE GNMA FUNDFUND PAGE 39 T. XXXX XRICE CAPITAL APPRECIATION FUND T. XXXX XRICE INSTITUTIONAL TRUST Tax-Exempt Reserve Portfolio T. XXXX XRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund

Appears in 3 contracts

Samples: Custodian Agreement (Price T Rowe Health & Life Sciences Fund Inc), Custodian Agreement (Price T Rowe Spectrum Fund Inc), Custodian Agreement (Price T Rowe Spectrum Fund Inc)

W I T N E S S E T H. The Custodian Contract of September 28, 1987, as amended June 24, 1988, between State Street Bank October 19, 1988, February 22, 1989, July 19, 1989, September 15, 1989, December 15, 1989, and December 20, 1900, xxxxxxx Xxxxx Xxxxxx Xank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of October 19January 25, 19881990, by adding thereto the T. Xxxx Price International Discovery Xrice European Stock Fund, Inc., a separate series of T. Xxxx Price Xrice International Trust. T. XXXX PRICE XRICE GROWTH STOCK FUND, INC. T. XXXX PRICE XRICE NEW HORIZONS FUND, INC. T. XXXX PRICE XRICE NEW ERA FUND, INC. T. XXXX PRICE XRICE NEW INCOME FUND, INC. T. XXXX PRICE XRICE PRIME RESERVE FUND, INC. T. XXXX PRICE XRICE INTERNATIONAL TRUST T. Xxxx Price Xrice International Bond Fund T. Xxxx Price Xrice International Stock Fund T. Xxxx Price Xrice International Discovery Fund T. Xxxx Xrice European Stock Fund T. XXXX PRICE XRICE U.S. TREASURY MONEY FUND, INC. T. XXXX PRICE XRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE XRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE XRICE TAX-FREE INCOME FUND, INC. T. XXXX PRICE XRICE TAX-EXEMPT MONEY FUND, INC. T. XXXX PRICE XRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. XXXX PRICE XRICE HIGH YIELD FUND, INC. T. XXXX PRICE XRICE TAX-FREE HIGH YIELD FUND, INC. T. XXXX PRICE XRICE NEW AMERICA GROWTH FUND T. XXXX PRICE XRICE EQUITY INCOME FUND T. XXXX PRICE XRICE GNMA FUNDFUND T. XXXX XRICE CAPITAL APPRECIATION FUND T. XXXX XRICE INSTITUTIONAL TRUST Tax-Exempt Reserve Portfolio T. XXXX XRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund

Appears in 3 contracts

Samples: Custodian Agreement (Price T Rowe Health & Life Sciences Fund Inc), Custodian Agreement (Price T Rowe Spectrum Fund Inc), Custodian Agreement (Price T Rowe Spectrum Fund Inc)

W I T N E S S E T H. The Custodian Contract of September 28, 1987, as amended June 24, 1988, between State Street Bank October 19, 1988, February 22, 1989, July 19, 1989, September 15, 1989, December 15, 1989, December 20, 1989, January 25, 1990, February 21, 1990, and June 12, 1900 xxxxxxx Xxxxx Xxxxxx Xank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of October 19July 18, 19881990, by adding thereto the T. Xxxx Price International Discovery Xrice New Asia Fund, Inc., a separate series of the T. Xxxx Price Xrice International Trust. Funds, Inc. T. XXXX PRICE XRICE GROWTH STOCK FUND, INC. T. XXXX PRICE XRICE NEW HORIZONS FUND, INC. T. XXXX PRICE XRICE NEW ERA FUND, INC. T. XXXX PRICE XRICE NEW INCOME FUND, INC. T. XXXX PRICE XRICE PRIME RESERVE FUND, INC. T. XXXX PRICE XRICE INTERNATIONAL TRUST FUNDS, INC. T. Xxxx Price Xrice International Bond Fund T. Xxxx Price Xrice International Stock Fund T. Xxxx Price Xrice International Discovery Fund T. XXXX PRICE U.S. TREASURY MONEY FUND, INC. Xxxx Xrice European Stock Fund T. Xxxx Xrice New Asia Fund T. XXXX PRICE XRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE XRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE XRICE TAX-FREE INCOME FUND, INC. T. XXXX PRICE XRICE TAX-EXEMPT MONEY FUND, INC. T. XXXX PRICE XRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. XXXX PRICE XRICE HIGH YIELD FUND, INC. T. XXXX PRICE XRICE TAX-FREE HIGH YIELD FUND, INC. T. XXXX PRICE XRICE NEW AMERICA GROWTH FUND T. XXXX PRICE XRICE EQUITY INCOME FUND PAGE 53 T. XXXX PRICE XRICE GNMA FUNDFUND T. XXXX XRICE CAPITAL APPRECIATION FUND T. XXXX XRICE INSTITUTIONAL TRUST Tax-Exempt Reserve Portfolio T. XXXX XRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Bond Fund New York Tax-Free Bond Fund New York Tax-Free Money Fund

Appears in 3 contracts

Samples: Custodian Agreement (Price T Rowe Health & Life Sciences Fund Inc), Custodian Agreement (Price T Rowe Spectrum Fund Inc), Custodian Agreement (Price T Rowe Spectrum Fund Inc)

W I T N E S S E T H. The Custodian Contract of September 28, 1987, as amended June 24, 1988, between State Street Bank and Trust Company and each of the Parties listed on Appendix A thereto is hereby further amended, as of October 19, 1988, by adding thereto the T. Xxxx Price Xrice International Discovery Fund, Inc., a separate series of T. Xxxx Price Xrice International Trust. T. XXXX PRICE XRICE GROWTH STOCK FUND, INC. T. XXXX PRICE XRICE NEW HORIZONS FUND, INC. T. XXXX PRICE XRICE NEW ERA FUND, INC. T. XXXX PRICE XRICE NEW INCOME FUND, INC. T. XXXX PRICE XRICE PRIME RESERVE FUND, INC. T. XXXX PRICE XRICE INTERNATIONAL TRUST T. Xxxx Price Xrice International Bond Fund T. Xxxx Price Xrice International Stock Fund T. Xxxx Price Xrice International Discovery Fund T. XXXX PRICE XRICE U.S. TREASURY MONEY FUND, INC. T. XXXX PRICE XRICE GROWTH & INCOME FUND, INC. T. XXXX PRICE XRICE SHORT-TERM BOND FUND, INC. T. XXXX PRICE XRICE TAX-FREE INCOME FUND, INC. T. XXXX PRICE XRICE TAX-EXEMPT MONEY FUND, INC. T. XXXX PRICE XRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. XXXX PRICE XRICE HIGH YIELD FUND, INC. T. XXXX PRICE XRICE TAX-FREE HIGH YIELD FUND, INC. T. XXXX PRICE XRICE NEW AMERICA GROWTH FUND T. XXXX PRICE XRICE EQUITY INCOME FUND T. XXXX PRICE XRICE GNMA FUND

Appears in 3 contracts

Samples: Custodian Agreement (Price T Rowe Spectrum Fund Inc), Custodian Agreement (Price T Rowe Spectrum Fund Inc), Custodian Agreement (Price T Rowe Health & Life Sciences Fund Inc)

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