Assets to be Held. The Custodian shall limit the foreign assets maintained in the custody of foreign sub- custodians to foreign assets specified under the terms of the Subcustodian Agreement between the Custodian and Chase. 3.3
Appears in 22 contracts
Samples: Custodian Agreement (Price T Rowe Personal Strategy Funds Inc), Custodian Agreement (Price T Rowe Spectrum Fund Inc), Custodian Agreement (Price T Rowe Fixed Income Series Inc)