Common use of Additional Portfolios Clause in Contracts

Additional Portfolios. In the event that any Fund establishes one or more series of Shares in addition to those set forth on Appendix A hereto with respect to which it desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunder.

Appears in 233 contracts

Samples: Master Custodian Agreement (India Fund, Inc.), Master Custodian Agreement (Jackson Real Assets Fund), Master Custodian Agreement (Abrdn Total Dynamic Dividend Fund)

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Additional Portfolios. In the event that any Fund establishes one or more series of Shares in addition to those set forth the Portfolios listed on Appendix A attached hereto with respect to which it desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, hereof and if the Custodian agrees in writing wishes to provide such services, then the parties will execute a revised Exhibit A. Upon execution thereof, such series of Shares entity shall become a Portfolio hereunder.

Appears in 80 contracts

Samples: Master Custodian Agreement (Nuveen High Income 2020 Target Term Fund), Custodian Agreement (Diversified Real Asset Income Fund), Custodian Agreement (Nuveen Global High Income Fund)

Additional Portfolios. In the event that any Fund establishes one or more series of Shares in addition to those set forth on Appendix A hereto with respect to which it this Agreement and the Fund desires to have the Custodian render services to such series as custodian under the terms hereofof this Agreement, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunderunder this Agreement.

Appears in 68 contracts

Samples: Master Custodian Agreement (DWS Balanced Fund), Master Custodian Agreement (Tax-Exempt California Money Market Fund), Master Custodian Agreement (DWS Institutional Funds)

Additional Portfolios. In the event that any Fund establishes one or more series of Shares in addition to those set forth listed on Appendix A attached hereto with respect to which it desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunder.

Appears in 50 contracts

Samples: Master Custodian Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Custodian Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Custodian Contract (Invesco High Income 2024 Target Term Fund)

Additional Portfolios. In the event that any Fund establishes one or more series of Shares in addition to those set forth listed on the Appendix A hereto attached to this Agreement, with respect to which it desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writingwriting and transmit to the Custodian a revised Appendix A, and if the Custodian agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunder.

Appears in 23 contracts

Samples: Form of Master Custodian Agreement (BofA Funds Series Trust), Master Custodian Agreement (Columbia Funds Series Trust), Master Custodian Agreement (Excelsior Funds Inc)

Additional Portfolios. In the event that any Fund establishes one or more series of Shares in addition to those set forth on Appendix A hereto with respect to which it desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunderhereunder and the Custodian and the Fund shall be bound by all terms and conditions and provisions hereof with respect to such Portfolio.

Appears in 23 contracts

Samples: Master Custodian Agreement (Putnam Pennsylvania Tax Exempt Income Fund), Master Custodian Agreement (Putnam Variable Trust), Master Custodian Agreement (Putnam ETF Trust)

Additional Portfolios. In the event that any Fund establishes one or more series of Shares in addition to those set forth listed on the Appendix A hereto attached to this Agreement, with respect to which it desires to have the Custodian render services as custodian under the terms hereofhereof and if the Custodian wishes to provide such services, then it shall so notify the Custodian in writing, writing and if the Custodian agrees in writing to provide such servicesattach a revised Appendix A. Upon execution thereof, such series of Shares shall become a Portfolio hereunder.

Appears in 11 contracts

Samples: Master Custodian Agreement (Sunamerica Income Funds), Master Custodian Agreement (Sunamerica Money Market Funds Inc), Master Custodian Agreement (Sunamerica Equity Funds)

Additional Portfolios. In the event that any Fund establishes one or more series of Shares in addition to those set forth on Appendix A and Appendix B hereto with respect to which it desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunder.

Appears in 8 contracts

Samples: Master Custodian Agreement, Master Custodian Agreement (Highland Global Allocation Fund), Master Custodian Agreement (Highland Global Allocation Fund)

Additional Portfolios. In the event that any Fund --------------------- establishes one or more series of Shares in addition to those set forth on Appendix A hereto with respect to which it desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunder.

Appears in 7 contracts

Samples: Master Custodian Agreement (Smith Barney Intermediate Municipal Fund Inc), Master Custodian Agreement (Smith Barney Investment Funds Inc /Md/), Master Custodian Agreement (Smith Barney Sector Series Funds)

Additional Portfolios. In the event that any Fund establishes one or more series of Shares in addition to those set forth on Appendix A hereto with respect to which it desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writingwriting by submitting an amended Appendix A with the new series, and if the Custodian agrees in writing by signing the amended Appendix A to provide such services, such series of Shares shall become a Portfolio hereunder.

Appears in 6 contracts

Samples: Master Custodian Agreement (Aberdeen Standard Global Infrastructure Income Fund), Master Custodian Agreement (Aberdeen Income Credit Strategies Fund), Master Custodian Agreement (Aberdeen Greater China Fund, Inc.)

Additional Portfolios. In the event that any Fund establishes --------------------- one or more series of Shares in addition to those set forth on Appendix A hereto with respect to which it desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunder.

Appears in 4 contracts

Samples: Master Custodian Agreement (Smith Barney Money Funds Inc), Master Custodian Agreement (Smith Barney Funds Inc), Master Custodian Agreement (Smith Barney Multiple Discipline Account Trust)

Additional Portfolios. In the event that any the Fund establishes one or more series of Shares in addition to those set forth on Appendix A hereto with respect to which it desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunder.

Appears in 4 contracts

Samples: Custodian Agreement (HIMCO Variable Insurance Trust), Custodian Agreement (Dimensional Investment Group Inc), Custodian Agreement (Dfa Investment Dimensions Group Inc)

Additional Portfolios. In the event that any the Fund establishes one or more additional series of Shares in addition to those set forth on Appendix A hereto with respect to which it desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunder.

Appears in 4 contracts

Samples: Custodian Agreement (Principal Exchange-Traded Funds), Custodian Agreement (Principal Exchange-Traded Funds), Custodian Agreement (Renaissance Capital Greenwich Funds)

Additional Portfolios. In the event that any the Fund establishes one or more series of Shares in addition to those set forth listed on Appendix A hereto with respect to which it desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunder.

Appears in 3 contracts

Samples: Custodian Agreement (SSgA Active ETF Trust), Custodian Agreement (SSgA Active ETF Trust), Custodian Agreement (Pax World Funds Trust II)

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Additional Portfolios. In the event that any Fund establishes one or more series of Shares in addition to those set forth on Appendix A hereto attached hereto, with respect to which it desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunder.

Appears in 3 contracts

Samples: Master Custodian Contract (Munder Funds Inc), Master Custodian Contract (Munder Series Trust), St Clair Funds Inc

Additional Portfolios. In the event that any the Fund establishes one or more series of Shares shares in addition to those set forth on Appendix A hereto with respect to which it desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such series of Shares shares shall become a Portfolio hereunder. Such notification and agreement may be evidenced by an updated Appendix A signed by the Trust and the Custodian.

Appears in 2 contracts

Samples: Custodian Agreement (Cullen Funds Trust), Custodian Agreement (Cullen Funds Trust)

Additional Portfolios. In the event that any Fund establishes one or more series of Shares in addition to those set forth on Appendix A hereto with respect to which it desires to have the Custodian render services as custodian under the terms hereof, it such Fund shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunder.

Appears in 2 contracts

Samples: Master Custodian Agreement (Parnassus Funds), Master Custodian Agreement (Parnassus Income Funds)

Additional Portfolios. In the event that any the Fund establishes one or more series of Shares in addition to those set forth on Appendix A hereto the Portfolios with respect to which it desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunder.

Appears in 1 contract

Samples: Monarch Funds Custodian Contract (Monarch Funds)

Additional Portfolios. In the event that any the Fund establishes desires to have the Custodian render services as custodian under the terms hereof to one or more series of Shares in addition to those set forth on Appendix A hereto with respect to which it desires to have the Custodian render services as custodian under the terms hereofhereto, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunder.

Appears in 1 contract

Samples: Master Custodian Agreement (AQR Funds)

Additional Portfolios. In the event that any Fund establishes one or more series of Shares in addition to those set forth f01th on Appendix A and Appendix B hereto with respect to which it desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunder.

Appears in 1 contract

Samples: Agreement (Highland Floating Rate Opportunities Fund Ii)

Additional Portfolios. In the event that any the Fund establishes one or more series of Shares in addition to those set forth on Appendix A hereto METLIFE STOCK INDEX PORTFOLIO II with respect to which it desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunder.

Appears in 1 contract

Samples: Custodian Agreement (Metropolitan Series Fund Ii)

Additional Portfolios. In the event that any Fund ---------------------- establishes one or more series of Shares in addition to those set forth on Appendix A hereto with respect to which it desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunder.

Appears in 1 contract

Samples: Master Custodian Agreement (Smith Barney Appreciation Fund Inc)

Additional Portfolios. In the event that any Fund establishes _____________________ one or more series of Shares in addition to those set forth on Appendix A hereto with respect to which it desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunder.

Appears in 1 contract

Samples: Master Custodian Agreement (Travelers Series Trust)

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