Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties, provided that no such interpretive or additional provisions shall contravene any applicable laws or regulations or any provision of a Fund’s organic record and Prospectus. No interpretive or additional provisions made as provided in the preceding sentence shall be an amendment of this Agreement.
Appears in 87 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 (BlackRock Innovation & Growth Trust)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all partiesboth parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable laws federal or state regulations or any provision of a the Fund’s organic record and ProspectusArticles of Incorporation. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 20 contracts
Samples: Form of Custodian Agreement (Owl Rock Technology Income Corp.), Form of Custodian Agreement (NexPoint Capital, Inc.), Form of Custodian Agreement (T-Equity Capital Corp.)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the PortfoliosFund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties, provided that no such interpretive or additional provisions both parties and shall contravene any applicable laws or regulations or any provision of a Fund’s organic record and Prospectusbe annexed hereto. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 9 contracts
Samples: Custodian Agreement (Alternative Investment Partners Absolute Return Fund STS), Custodian Agreement (Morgan Stanley Global Long/Short Fund P), Custodian Agreement (AIP Macro Registered Fund P)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties, provided that no such interpretive or additional provisions shall contravene any applicable laws or regulations or any provision of a the Fund’s organic record and Prospectus. No interpretive or additional provisions made as provided in the preceding sentence shall be an amendment of this Agreement.
Appears in 6 contracts
Samples: Custodian Agreement (Great Elm Capital Corp.), Custodian Agreement (Silver Spike Investment Corp.), Custodian Agreement (Crescent Capital BDC, Inc.)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties, provided that no such interpretive or additional provisions shall contravene any applicable laws or regulations or any provision of a the Fund’s organic record governing documents and Prospectuscurrently effective prospectus. No interpretive or additional provisions made as provided in the preceding sentence shall be an amendment of this Agreement.
Appears in 4 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 (Partners Group Private Income Opportunities, LLC)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties, provided that no such interpretive or additional provisions shall contravene any applicable laws or regulations or any provision of a Fund’s 's organic record and Prospectus. No interpretive or additional provisions made as provided in the preceding sentence shall be an amendment of this Agreement.
Appears in 4 contracts
Samples: Master Custodian Agreement (BlackRock Credit Strategies Fund), Master Custodian Agreement (Value Line Asset Allocation Fund Inc), Master Custodian Agreement (Homestead Funds Trust)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties, provided that no such interpretive or additional provisions shall contravene any applicable laws or regulations or any provision of a Fund’s organic record governing documents and Prospectuscurrently effective prospectus. No interpretive or additional provisions made as provided in the preceding sentence shall be an amendment of this Agreement.
Appears in 3 contracts
Samples: Master Custodian Agreement (Partners Group Private Equity (Institutional TEI), LLC), Master Custodian Agreement (Partners Group Private Equity (Master Fund), LLC), Master Custodian Agreement (Partners Group Private Equity (TEI), LLC)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties, provided that no such interpretive or additional provisions shall contravene any applicable laws or regulations or any provision of a Fund’s organic record and Prospectus. No interpretive or additional provisions made as provided in the preceding sentence shall be an amendment of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Cliffwater Corporate Lending Fund), Custodian Agreement (Cliffwater Enhanced Lending Fund)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfoliosa Fund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all partiesparties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable laws federal or state regulations or any provision of a Fund’s organic record and ProspectusGoverning Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 2 contracts
Samples: Master Custodian Agreement (Ironwood Institutional Multi-Strategy Fund LLC), Master Custodian Agreement (Ironwood Multi-Strategy Fund LLC)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties, provided that no such interpretive or additional provisions shall contravene any applicable laws or regulations or any provision of a the Fund’s organic record and Prospectus. No interpretive or additional provisions made as provided in the preceding sentence shall be an amendment of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Ohio National Fund Inc), Execution Copy (Northwestern Mutual Series Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all partiesboth parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable laws federal or state regulations or any provision of a the Fund’s organic record and Prospectus's charter or other organizational document. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Fundamental Investors Inc), Global Custody Agreement (American Fund Insurance Series)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the PortfoliosFund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all partiesparties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable laws federal or state regulations or any provision of a Fund’s organic record and Prospectus. Governing Documents, No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 2 contracts
Samples: Master Custodian Agreement (Morgan Creek Global Equity Long/Short Fund), Master Custodian Agreement (Morgan Creek Global Equity Long/Short Institutional Fund)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all partiesboth parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable laws federal or state regulations or any provision of a the Fund’s organic record and ProspectusArticles. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Samples: Custodian Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties, provided that no such interpretive or additional provisions shall contravene any applicable laws or regulations or any provision of a Fund’s organic record and Prospectus. No interpretive or additional provisions made as provided in the preceding sentence shall be an amendment of this Agreement.. Information Classification: Limited Access
Appears in 1 contract
Samples: Custodian Agreement (Cliffwater Enhanced Lending Fund)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties, provided that no such interpretive or additional provisions shall contravene any applicable laws or regulations or any provision of a Fund’s organic record governing documents and Prospectus. No interpretive or additional provisions made as provided in the preceding sentence shall be an amendment of this Agreement.
Appears in 1 contract
Samples: Master Custodian Agreement (VanEck Vectors ETF Trust)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties, provided that no such interpretive or additional provisions shall contravene any applicable laws or regulations or any provision of a Fund’s organic record and Prospectusprospectus. No interpretive or additional provisions made as provided in the preceding sentence shall be an amendment of this Agreement.
Appears in 1 contract
Samples: Master Custodian Agreement (NorthStar Corporate Income Master Fund)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties, provided that no such interpretive or additional provisions shall contravene any applicable laws or regulations or any provision of a Fund’s organic record governing documents and Prospectus. No interpretive or additional provisions made as provided in the preceding sentence shall be an amendment of this Agreement.
Appears in 1 contract
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the PortfoliosFund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties, provided that no such interpretive or additional provisions shall contravene any applicable laws or regulations or any provision of a Fund’s organic record and Prospectus. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Samples: Master Custodian Agreement (Calamos-Avenue Opportunities Fund)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all partiesboth parties and shall be annexed hereto, provided that no such interpretive or additional provisions -------- shall contravene any applicable laws federal or state regulations or any provision of a the Fund’s organic record and Prospectus's Declaration of Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
