Market Conditions. Notwithstanding any provision of this Agreement to the contrary, settlement and payment for foreign securities received for the account of the Funds and delivery of foreign securities maintained for the account of the Funds may be effected in accordance with the customary established securities trading or processing practices and procedures in the country or market in which the transaction occurs, including, without limitation, delivering foreign securities to the purchaser thereof or to a dealer therefor (or an agent for such purchaser or dealer) with the expectation of receiving later payment for such foreign securities from such purchaser or dealer.
Appears in 121 contracts
Samples: Custodian Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Custodian Agreement (T. Rowe Price Integrated Equity Funds, Inc.), Custodian Agreement (T. Rowe Price Growth Stock Fund, Inc.)
Market Conditions. Notwithstanding any provision of this Agreement to the contrary, settlement and payment for foreign securities Foreign Assets received for the account of the Funds Portfolios and delivery of foreign securities Foreign Assets maintained for the account of the Funds Portfolios may be effected in accordance with the customary established securities trading or processing practices and procedures in the country or market in which the transaction occurs, including, without limitation, delivering foreign securities Foreign Assets to the purchaser thereof or to a dealer therefor (or an agent for such purchaser or dealer) with the expectation of receiving later payment for such foreign securities the Foreign Assets from such purchaser or dealer.
Appears in 98 contracts
Samples: Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
Market Conditions. Notwithstanding any provision of this Agreement to the contrary, settlement and payment for foreign securities Foreign Assets received for the account of the Funds Portfolios and delivery of foreign securities Foreign Assets maintained for the account of the Funds Portfolios may be effected in accordance with the customary established securities trading or processing practices and procedures in the country or market in which the transaction occurs, including, without limitation, delivering foreign securities Foreign Assets to the purchaser thereof or to a dealer therefor (or an agent for such purchaser or dealer) with the expectation of receiving later payment for such foreign securities Foreign Assets from such purchaser or dealer.
Appears in 32 contracts
Samples: Custodian Agreement (Evergreen Municipal Trust /De/), Custodian Agreement (Evergreen Municipal Trust /De/), Form of Custodian Agreement (Mentor Institutional Trust)
Market Conditions. Notwithstanding any provision of this Agreement to the ------ ----------- contrary, settlement and payment for foreign securities received for the account of the Funds and delivery of foreign securities maintained for the account of the Funds may be effected in accordance with the customary established securities trading or processing practices and procedures in the country or market in which the transaction occurs, including, without limitation, delivering foreign securities to the purchaser thereof or to a dealer therefor (or an agent for such purchaser or dealer) with the expectation of receiving later payment for such foreign securities from such purchaser or dealer.
Appears in 17 contracts
Samples: Custodian Agreement (Price T Rowe Science & Technology Fund Inc), Custodian Agreement (Price T Rowe Science & Technology Fund Inc), Custodian Agreement (Price T Rowe State Tax Free Income Trust)
Market Conditions. Notwithstanding any provision of this Agreement to the contrary, settlement and payment for foreign securities Foreign Assets received for the account of the Funds Fund and delivery of foreign securities Foreign Assets maintained for the account of the Funds Fund may be effected in accordance with the customary established securities trading or processing practices and procedures in the country or market in which the transaction occurs, including, without limitation, delivering foreign securities Foreign Assets to the purchaser thereof or to a dealer therefor (or an agent for such purchaser or dealer) with the expectation of receiving later payment for such foreign securities the Foreign Assets from such purchaser or dealer.
Appears in 12 contracts
Samples: Custodian Agreement (New Mountain Guardian IV Income Fund, L.L.C.), Custodian Agreement (New Mountain Guardian IV Unlevered BDC, L.L.C.), Custodian Agreement (Silver Spike Investment Corp.)
Market Conditions. Notwithstanding any provision of this Agreement Contract to the contrary, settlement and payment for foreign securities Foreign Assets received for the account of the Funds a Portfolio and delivery of foreign securities Foreign Assets maintained for the account of the Funds a Portfolio may be effected in accordance with the customary established securities trading or processing practices and procedures in the country or market in which the transaction occurs, including, without limitation, delivering foreign securities Foreign Assets to the purchaser thereof or to a dealer therefor (or an agent for such purchaser or dealer) with the expectation of receiving later payment for such foreign securities Foreign Assets from such purchaser or dealer.
Appears in 11 contracts
Samples: Custodian Contract (Northstar Advantage Special Fund), Custodian Contract (Longleaf Partners Funds Trust), Custodian Contract (Northstar Advantage Strategic Income Fund)
Market Conditions. Notwithstanding any provision of this Agreement to the contrary, settlement and payment for foreign securities Foreign Assets received for the account of the Funds and delivery of foreign securities Foreign Assets maintained for the account of the Funds may be effected in accordance with the customary established securities trading or processing practices and procedures in the country or market in which the transaction occurs, including, without limitation, delivering foreign securities Foreign Assets to the purchaser thereof or to a dealer therefor (or an agent for such purchaser or dealer) with the expectation of receiving later payment for such foreign securities the Foreign Assets from such purchaser or dealer.
Appears in 9 contracts
Samples: Master Custodian Agreement (VanEck Bitcoin Trust), Master Custodian Agreement (North Haven Private Income Fund LLC), Master Custodian Agreement (T Series Middle Market Loan Fund LLC)
Market Conditions. Notwithstanding any provision of this Agreement to the ------ ----------- contrary, settlement and payment for foreign securities received for the account of the Funds and delivery of foreign securities maintained for the account of the Funds may be effected in accordance with the customary established securities trading or processing practices and procedures in the country or market in which the transaction occurs, including, without limitation, delivering foreign securities to the purchaser thereof or to a dealer therefor (or an agent for such purchaser or dealer) with the expectation of receiving later payment for such foreign securities from such purchaser or dealer.. SECTION 3.5
Appears in 5 contracts
Samples: Custodian Agreement (Price T Rowe New America Growth Fund), Custodian Agreement (Price T Rowe International Funds Inc), Custodian Agreement (Price T Rowe Tax Efficient Balanced Fund Inc)
Market Conditions. Notwithstanding any provision of ----------------- this Agreement to the contrary, settlement and payment for foreign securities Foreign Assets received for the account of the Funds Portfolios and delivery of foreign securities Foreign Assets maintained for the account of the Funds Portfolios may be effected in accordance with the customary established securities trading or processing practices and procedures in the country or market in which the transaction occurs, including, without limitation, delivering foreign securities Foreign Assets to the purchaser thereof or to a dealer therefor (or an agent for such purchaser or dealer) with the expectation of receiving later payment for such foreign securities Foreign Assets from such purchaser or dealer.
Appears in 3 contracts
Samples: Master Custodian Agreement (Smith Barney Institutional Cash Management Fund Inc), Master Custodian Agreement (Smith Barney Sector Series Funds), Master Custodian Agreement (Smith Barney Concert Series Inc)
Market Conditions. Notwithstanding any provision of this Agreement Contract to the contrary, settlement and payment for foreign securities Foreign Assets received for the account of the Funds Fund and delivery of foreign securities Foreign Assets maintained for the account of the Funds Fund may be effected in accordance with the customary established securities trading or processing practices and procedures in the country or market in which the transaction occurs, including, without limitation, delivering foreign securities Foreign Assets to the purchaser thereof or to a dealer therefor (or an agent for such purchaser or dealer) with the expectation of receiving later payment for such foreign securities Foreign Assets from such purchaser or dealer.
Appears in 3 contracts
Samples: Custodian Contract (BlackRock Preferred & Equity Advantage Trust), Custodian Contract (Royce Value Trust Inc), Custodian Contract (Davis International Series Inc)
Market Conditions. Notwithstanding any provision of this Agreement to the contrary, settlement and payment for foreign securities Foreign Assets received for the account of the Funds Fund and delivery of foreign securities Foreign Assets maintained for the account of the Funds Fund may be effected in accordance with the customary established securities trading or processing practices and procedures in the country or market in which the transaction occurs, including, without limitation, delivering foreign securities Foreign Assets to the purchaser thereof or to a dealer therefor (or an agent for such purchaser or dealer) with the expectation of receiving later payment for such foreign securities Foreign Assets from such purchaser or dealer.
Appears in 3 contracts
Samples: Master Custodian Agreement (Neuberger Berman ETF Trust), Custodian Agreement (Davis Variable Account Fund Inc), Custodian Agreement (Warburg Pincus Intern Small Co Fd Inc)
Market Conditions. Notwithstanding any provision of this Agreement ----------------- to the contrary, settlement and payment for foreign securities Foreign Assets received for the account of the Funds Portfolios and delivery of foreign securities Foreign Assets maintained for the account of the Funds Portfolios may be effected in accordance with the customary established securities trading or processing practices and procedures in the country or market in which the transaction occurs, including, without limitation, delivering foreign securities Foreign Assets to the purchaser thereof or to a dealer therefor (or an agent for such purchaser or dealer) with the expectation of receiving later payment for such foreign securities Foreign Assets from such purchaser or dealer.
Appears in 2 contracts
Samples: Master Custodian Agreement (Smith Barney Funds Inc), Master Custodian Agreement (Smith Barney Investment Trust)
Market Conditions. Notwithstanding any provision of this Agreement to the contrary, settlement and payment for foreign securities Foreign Assets received for the account of the Funds Trust and delivery of foreign securities Foreign Assets maintained for the account of the Funds Trust may be effected in accordance with the customary established securities trading or processing practices and procedures in the country or market in which the transaction occurs, including, without limitation, delivering foreign securities Foreign Assets to the purchaser thereof or to a dealer therefor (or an agent for such purchaser or dealer) with the expectation of receiving later payment for such foreign securities Foreign Assets from such purchaser or dealer.
Appears in 1 contract
Samples: Form of Custodian Agreement (Evergreen Income Advantage Fund)
Market Conditions. Notwithstanding any provision of this Agreement to the contrary, settlement and payment for foreign securities Foreign Assets received for the account of the Funds Fund and delivery of foreign securities Foreign Assets maintained for the account of the Funds Fund may be effected in accordance with the customary established securities trading or processing practices and procedures in the country or market in which the transaction occurs, including, without limitation, delivering foreign securities Foreign Assets to the purchaser thereof or to a dealer therefor (or an agent for such purchaser or dealer) with the expectation of receiving later payment for such foreign securities Foreign Assets from such purchaser or dealer. 17 SECTION 4.6.
Appears in 1 contract
Samples: Custodian Agreement (Baupost Fund)
