Instructions. Add the following language to the end of Section 11: Deposit Account Payments and Custody Account Transactions made pursuant to Section 5 and 6 of this Agreement may be made only for the purposes listed below. Instructions must specify the purpose for which any transaction is to be made and Customer shall be solely responsible to assure that Instructions are in accord with any limitations or restrictions applicable to the Customer by law or as may be set forth in its prospectus.
Appears in 184 contracts
Samples: Agreement (T. Rowe Price Integrated Equity Funds, Inc.), Agreement (T. Rowe Price Growth Stock Fund, Inc.), Agreement (T. Rowe Price Small-Cap Value Fund, Inc.)
Instructions. Add the following language to the end of Section 11: Deposit Account Payments and Custody Account Transactions made pursuant to Section 5 and 6 of this Agreement hereof may be made only for the purposes listed below. Instructions must specify the purpose for which any transaction is to be made and Customer shall be solely responsible to assure that Instructions are in accord with any limitations or restrictions applicable to the Customer by law or as may be set forth in its prospectus.
Appears in 22 contracts
Samples: Country Sub (Morgan Stanley Dean Witter Eastern Europe Fund Inc), Global Custody Agreement (Analytic Optioned Equity Fund Inc), Global Custody Agreement (Salomon Brothers Variable Series Funds Inc)
Instructions. Add the following language to the end of Section 11: Deposit Account Payments and Custody Account Transactions transactions made pursuant to Section Sections 5 and 6 of this Agreement may be made only for the purposes listed below. Instructions must specify the purpose for which any transaction is to be made and the Customer shall be solely responsible to assure that Instructions are in accord with any limitations or restrictions applicable to the Customer by law or as may be set forth in its prospectus.
Appears in 5 contracts
Samples: Agreement (Merrill Lynch Developing Capital Markets Fund Inc), Global Custody Agreement (Dfa Investment Trust Co), Global Custody Agreement (Phoenix Edge Series Fund)
Instructions. Add the following language to the end of Section 11: Deposit . Account Payments and Custody Account Transactions transactions made pursuant to Section Sections 5 and 6 of this Agreement may be made only for the purposes listed below. Instructions must specify the purpose for which any transaction transactions is to be made and Customer shall be solely responsible to assure that Instructions are in accord with any limitations or restrictions applicable to the Customer by law or as may be set forth in its prospectus.
Appears in 2 contracts
Samples: Global Custody Agreement (Dean Witter Global Short Term Income Fund Inc), Global Custody Agreement (Witter Dean European Growth Fund Inc)
Instructions. Add the following language to the end of Section 11: Deposit Account Payments and Custody Account Transactions transactions made pursuant to Section 5 and 6 of this Agreement may be made only for the purposes listed below. Instructions must specify the purpose for which any transaction is to be made and the Customer shall be solely responsible to assure that Instructions instructions are in accord with any limitations or restrictions applicable to the Customer by law or as may be set forth in its prospectus.
Appears in 1 contract
Instructions. Add the following language to the end of Section 11: Deposit . Account Payments and Custody Account Transactions transactions made pursuant to Section Sections 5 and 6 of this Agreement may be made only for the purposes listed below. Instructions must specify the purpose for which any transaction is to be made and the Customer shall be solely responsible to assure that Instructions are in accord with any limitations or restrictions applicable to the Customer by law or as may be set forth in its prospectus.
Appears in 1 contract
Samples: Global Custody Agreement (Witter Dean World Wide Income Trust)
Instructions. Add the following language to the end of Section 11: Deposit Account Payments payments and Custody Account Transactions made pursuant to Section 5 and 6 of this Agreement may be made only for the purposes listed below. Instructions must specify the purpose for which any transaction is to be made and Customer shall be solely responsible to assure that Instructions are in accord with any limitations or restrictions applicable to the Customer by law or as may be set forth in its prospectus.
Appears in 1 contract
Instructions. Add the following language to the end of Section 11: Deposit Account Payments and Custody Account Transactions made pursuant to Section 5 and 6 of this Agreement may be made only for the purposes listed below. Instructions must specify the purpose for which any transaction is to be made and Customer or the Fund, as the case may be, shall be solely responsible to assure that Instructions are in accord with any limitations or restrictions applicable to the Fund or Customer by law or as may be set forth in its prospectus.
Appears in 1 contract
Samples: Hotchkis & Wiley Funds
Instructions. Add the following language to the end of Section 11: Deposit Account Payments and Custody Account Transactions transactions made pursuant to Section Sections 5 and 6 of this Agreement may be made only for the purposes listed below. Instructions must specify the purpose for which any transaction is to be made and Customer shall be solely responsible to assure that Instructions are in accord with any limitations or restrictions applicable to the Customer by law or as may be set forth in its prospectus.
Appears in 1 contract
Samples: Global Custody Agreement (Dean Witter Pacific Growth Fund Inc)
