Additional Portfolios. In the event that Fund establishes one or more additional series with respect to which it desires to have State Street render services as custodian and recordkeeping agent under the terms hereof, it shall so notify State Street in writing, and if State Street agrees to provide such services, such series shall become a Portfolio hereunder.
Appears in 19 contracts
Samples: Custodian and Investment Accounting Agreement (Ing Funds Trust), Custodian and Investment Accounting Agreement (Voya FUNDS TRUST), Investment Accounting Agreement (Pilgrim Equity Trust)
Additional Portfolios. In the event that Fund establishes one or more additional series with respect to which it desires to have State Street render services as custodian and recordkeeping agent under the terms hereof, it shall so notify State Street in writing, and if State Street agrees to provide such services, such series shall become a Portfolio hereunder. In the event that a Fund deregisters or ceases to be an investment company, it shall so notify State Street in writing and State Street shall cease providing services for such Fund.
Appears in 2 contracts
Samples: Custody Agreement (Dividend & Income Fund, Inc.), Custodian Agreement (Bexil Corp)
Additional Portfolios. In the event that Fund establishes one or more additional series with respect to which it desires to have State Street render services as custodian and recordkeeping agent under the terms hereof, it shall so notify State Street in writing, and if State Street agrees to provide such services, such series shall become a Portfolio hereunder.
Appears in 2 contracts
Samples: Custodian Agreement (Gold Prospector Funds), Custodian Agreement (Levco Series Trust)
Additional Portfolios. In the event that Fund establishes one or more additional series with respect to which it desires to have State Street render services as custodian and recordkeeping agent recordkeeper under the terms hereof, it shall so notify State Street in writing, and if State Street agrees to provide such services, such series shall become a Portfolio hereunder.
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Wells Fargo Variable Trust), Custodian and Investment Accounting Agreement (Wells Fargo Funds Trust)
Additional Portfolios. In the event that Fund establishes --------------------- one or more additional series with respect to which it desires to have State Street render services as custodian and recordkeeping agent under the terms hereof, it shall so notify State Street in writing, and if State Street agrees to provide such services, such series shall become a Portfolio hereunder.
Appears in 1 contract
Additional Portfolios. In the event that Fund establishes Funds establish one or more additional series with respect to which it desires to have State Street render services as custodian and recordkeeping agent recordkeeper under the terms hereof, it shall so notify State Street in writing, and if State Street agrees to provide such services, such series shall become a Portfolio hereunder.
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (American Century Investment Trust)
