Common use of ADDITIONAL PORTFOLIO Clause in Contracts

ADDITIONAL PORTFOLIO. If any Fund establishes a series in addition to the Portfolios set forth on Appendix A with respect to which the Fund desires the Custodian to render services as custodian under the terms of this Agreement, the Fund shall so notify the Custodian in writing. If the Custodian agrees in writing to provide the services, the series shall become a Portfolio hereunder.

Appears in 75 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 (AltShares Trust)

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ADDITIONAL PORTFOLIO. If any Fund establishes a series in addition to the Portfolios set forth on Appendix A with respect to which the a Fund desires the Custodian to render services as custodian under the terms of this Agreement, the a Fund shall so notify the Custodian in writing. If the Custodian agrees in writing to provide the services, the series shall become a Portfolio hereunder.

Appears in 6 contracts

Samples: Master Custodian Agreement (Aim Sector Funds (Invesco Sector Funds)), Master Custodian Agreement (Aim Investment Funds (Invesco Investment Funds)), Master Custodian Agreement (Invesco Exchange Fund)

ADDITIONAL PORTFOLIO. If any the Fund establishes a series in addition to the Portfolios set forth on Appendix A with respect to which the Fund desires the Custodian to render services as custodian under the terms of this Agreement, the Fund shall so notify the Custodian in writing. If the Custodian agrees in writing to provide the services, the series shall become a Portfolio hereunder.

Appears in 2 contracts

Samples: Execution Copy (Northwestern Mutual Series Fund Inc), Custodian Agreement (Ohio National Fund Inc)

ADDITIONAL PORTFOLIO. If any Fund establishes a series in addition to the Portfolios set forth on Appendix A with respect to which the Fund desires the Custodian to render services as custodian under the terms of this Agreement, the Fund shall so notify the Custodian in writing. If the Custodian agrees in writing to provide the services, the series shall become a Portfolio hereunder.in

Appears in 1 contract

Samples: Master Custodian Agreement (Domini Investment Trust)

ADDITIONAL PORTFOLIO. If any Fund establishes a series in addition to the Portfolios set forth on Appendix A with respect to which the Fund desires the Custodian to render services as custodian under the terms of this Agreement, the Fund shall so notify the Custodian in writing. If if the Custodian agrees in writing to provide the services, the series shall become a Portfolio hereunder.

Appears in 1 contract

Samples: Master Custodian Agreement (PFM Multi-Manager Series Trust)

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ADDITIONAL PORTFOLIO. If any Fund establishes a series in addition to the Portfolios set forth on Appendix A with respect to which the Fund desires the Custodian to render services as custodian under the terms of this Agreement, the Fund shall so notify the Custodian in writing. If the Custodian agrees in writing to provide the services, the series shall become a Portfolio hereunder. If the Custodian declines to provide services for such series, it shall provide an explanation to the Fund as to why the Custodian has declined to provide services to such series.

Appears in 1 contract

Samples: Master Custodian Agreement (Weitz Funds)

ADDITIONAL PORTFOLIO. If any Fund establishes a series in addition to the Portfolios set forth on Appendix A with respect to which the Fund desires the Custodian to render services as custodian under the terms of this Agreement, the Fund shall so notify the Custodian in writing. If the Custodian agrees in writing to provide the services, the series shall become a Portfolio hereunder.. Information Classification: Limited Access

Appears in 1 contract

Samples: Master Custodian Agreement (Harbor Funds II)

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