Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf 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 both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Fund’s Declaration of Trust, Articles of Incorporation or other governing documents, as applicable. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 60 contracts
Samples: Master Custodian Agreement (Nuveen Flexible Investment Income Fund), Custodian Agreement (Nuveen Pennsylvania Municipal Value Fund), To Custodian Agreement (Nuveen Insured Tax Free Advantage Municipal Fund)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf 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 both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Fund’s 's Declaration of Trust, Articles of Incorporation or other governing documents, as applicable. 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: Master Custodian Agreement (Nuveen Diversified Dividend & Income Fund), Master Custodian Agreement (Nuveen Floating Rate Income Fund), Custodian Agreement (Nuveen Investment Trust Iii)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios 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 both all parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Fund’s Funds Declaration of Trust, Trust or Articles of Incorporation or other governing documentsIncorporation, as applicableappropriate. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 14 contracts
Samples: Master Custodian Agreement (Calvert SAGE Fund), Custodian Agreement (Calvert Municipal Fund Inc), Custodian Agreement (Calvert Impact 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 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 both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Fund’s 's Declaration of Trust, Trust or Articles of Incorporation or other governing documentsIncorporation, as applicableappropriate. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 5 contracts
Samples: Custodian Agreement (Davis New York Venture Fund Inc), Custodian Agreement (Davis International Series Inc), Custodian Agreement (Davis Variable Account Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios 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 both all parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Fund’s 's Declaration of Trust, Trust or Articles of Incorporation or other governing documentsIncorporation, as applicableappropriate. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 4 contracts
Samples: Master Custodian Agreement (Gabelli Asset Fund), Master Custodian Agreement (Gabelli Global Series Funds Inc), Master Custodian Agreement (Gabelli Capital Series Funds Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios 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 both all parties and shall be annexed hereto, provided that no such 19 of 47 interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Fund’s Funds Declaration of Trust, Trust or Articles of Incorporation or other governing documentsIncorporation, as applicableappropriate. 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 (First Variable Rate Fund for Government Income /Md/), Custodian Agreement (First Variable Rate Fund for Government Income /Md/)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios 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 both all parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Fund’s 's Declaration of Trust, Trust or Articles of Incorporation or other governing documentsIncorporation, as applicableappropriate. 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 (Gabelli Equity Series Funds Inc), Master Custodian Agreement (Gabelli Gold Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf 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 both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Fund’s 's Declaration of Trust, Articles of Incorporation or other governing documents, as applicable. 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 (Columbia Strategic Value Fund Inc), Master Custodian Agreement (Columbia Common Stock Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios 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 both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Fund’s 's Declaration of Trust, Articles of Incorporation or other governing documents, as applicable. 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
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 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 both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Fund’s 's *[Declaration of Trust, /Articles of Incorporation or Incorporation/other governing documents, as applicable]. 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
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 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 both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Fund’s 's Declaration of Trust, Articles of Incorporation By-Laws or other governing documents, as applicable. 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
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 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 both parties and shall be annexed hereto, provided that no -------- such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Fund’s 's *[Declaration of Trust, /Articles of Incorporation or Incorporation/other governing documents, as applicable]. 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 (Security Capital U S Real Estate Shares Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf 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 both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Fund’s 's Declaration of Trust, Articles of Incorporation or other governing documents, as applicable. 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 (Columbia Short Term Bond Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf 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 both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Fund’s *[Declaration of Trust, /Articles of Incorporation or Incorporation/other governing documents, as applicable]. 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
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios 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 both parties all patties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Fund’s 's Declaration of Trust, Trust or Articles of Incorporation or other governing documentsIncorporation, as applicableappropriate. 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 (Ned Davis Research Funds)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of the Portfolios 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 both parties and shall be annexed heretoall parties, provided that no such interpretive or additional provisions shall contravene any applicable federal laws or state regulations or any provision of the Fund’s Declaration articles of Trust, Articles organization and by-laws or agreement or declaration of Incorporation or other governing documentstrust, as applicable, and Prospectus (collectively, “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 1 contract
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 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 both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Fund’s 's *[Declaration of Trust, /Articles of Incorporation or Incorporation/other governing documents, as applicable]. 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