Examples of Company Trustee in a sentence
Rowe Price Trust Company, Trustee of the Entities/Portfolios Indicated in Part II of Schedule A, and Vice President of T.
The Auditors shall have access to the books, papers, accounts and vouchers of the Trust, whether kept at the office of the Management Company, Trustee, Custodian, Transfer Agent or elsewhere and shall be entitled to require from the Management Company, Trustee and their Directors, Officers and Agents such information and explanations as considered necessary for the performance of audit.
The currency of transaction of the Trust is the Pakistan Rupee and the Management Company, Trustee or any Distributor are not obliged to transact the purchase or redemption of the Units in any other currency and shall not be held liable, save as may be specifically undertaken by the Management Company, for receipt or payment in any other currency or for any obligations arising therefrom.
Rowe Price Trust Company, Trustee of the Entities/Portfolios Indicated in Part II of Schedule A Attachment A LIST OF CUSTOMERS Add the following Accounts Subject to ERISA: T.
Rowe Price Trust Company Trustee of the Entities/Portfolios Indicated in Part II of Schedule A, and Vice President of T.