Trust definition
Examples of Trust in a sentence
Rowe Price California Tax-Free Income Trust CAT Mutual Fund - Parent California Tax-Free Bond Fund CAB Mutual Fund - Series California Tax-Free Money Fund CAM Mutual Fund - Series T.
Rowe Price Trust Company Trustee of the Entities/Portfolios Indicated in Part II of Schedule A, and Vice President of T.
Capitalized terms used but not defined herein shall have the meanings set forth in the Trust Agreement.
With the exception of State Street Bank and Trust Company (London branch), the Custodian shall not be liable for losses arising from the bankruptcy, insolvency or receivership of any sub-custodian located outside the United States.
Addendum to the Custodian Agreement (as defined below) between each fund listed on Appendix A to the Custodian Agreement, as such Appendix A is amended from time to time (each such fund listed on Appendix A shall be individually referred to herein as the “Fund”), and State Street Bank and Trust Company (“State Street”).