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 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 a Fund’s 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 177 contracts
Samples: Master Custodian Agreement (India Fund, Inc.), Master Custodian Agreement (Abrdn Total Dynamic Dividend Fund), Master Custodian Agreement (Calamos ETF Trust)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, 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 Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all 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 a the Declaration of Trust of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 72 contracts
Samples: Custodian Contract (Janus Investment Fund), Custodian Contract (Ssga Funds), Custodian Contract (Litman Gregory 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 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 a Fund’s 's 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 56 contracts
Samples: Master Custodian Agreement (Aal Variable Product Series Fund Inc), Master Custodian Agreement (KP Funds), Master Custodian Agreement (KP Funds)
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 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 a the Fund’s 's 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 43 contracts
Samples: Custodian Agreement (Lehman Brothers Institutional Liquidity Series), Custodian Agreement (Evergreen Managed Income Fund), Custodian Agreement (Evergreen Income Advantage Fund)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, 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 Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all 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 a the Articles of Incorporation of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 40 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust), Custodian Contract (Davis International Series 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 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 a the Fund’s Governing Documents'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 37 contracts
Samples: Custodian Agreement (Fifth Third Funds), Custodian Agreement (New Colony Investment Trust), Custodian Agreement (CGM 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, 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 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 a any Fund’s 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 37 contracts
Samples: Master Custodian Agreement (DWS Value Equity Trust), Master Custodian Agreement (DWS Communications Fund, Inc.), Master Custodian Agreement (Investors Cash 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, 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 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 a any Fund’s 's 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 31 contracts
Samples: Master Custodian Agreement (Tax Exempt California Money Market Fund), Master Custodian Agreement (Scudder Us Treasury Money Fund), Master Custodian Agreement (Scudder Blue Chip Fund)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, 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 Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all 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 a the Articles of Incorporation of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 31 contracts
Samples: Global Custody Agreement (Hartford Stock Fund Inc /Ct/), Global Custody Agreement (Hartford International Advisers Fund Inc), Custodian Contract (Phoenix Strategic Allocation 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 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 a the governing instruments of the Fund’s 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 31 contracts
Samples: Master Custodian Agreement (Eaton Vance California Municipal Income Trust), Master Custodian Agreement (Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund), Master Custodian Agreement (Eaton Vance Enhanced Equity Income Fund II)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, 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 Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all 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 a the Declaration of Trust of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 21 contracts
Samples: Letter Agreement (Ssga Funds), Custodian Contract (Gt Global Variable Investment Trust), Custodian Contract (Growth Portfolio/Ca/)
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 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 a the Fund’s 's 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 21 contracts
Samples: Funds Transfer Agreement (Invesco Money Market Funds Inc), Funds Transfer Agreement (Invesco Stock Funds Inc), Master Custodian Agreement (Invesco Sector Funds 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 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 a the Fund’s Governing Documents's Articles 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: Custodian Agreement (Neuberger Berman Realty Income Fund Inc), Custodian Agreement (Neuberger Berman Dividend Advantage Fund Inc), Custodian Agreement (Neuberger Berman Real Estate Securities Income Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, 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 Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all 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 a Fund’s Governing Documentsthe Declaration of Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 20 contracts
Samples: Custodian Contract (Investors Cash Trust), Custodian Contract (Scudder Value Series Inc), Custodian Contract (Kemper Funds 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 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 a the Fund’s Governing Documents'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 18 contracts
Samples: Custodian Agreement (Vision Group of Funds), Custodian Agreement (Flex Partners/), Custodian Agreement (RWB Funds Investment Trust)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, 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 Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by 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 a the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 17 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)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, 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 Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by 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 a the Fund’s 's Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 14 contracts
Samples: Master Custodian Contract (Invesco Van Kampen Senior Loan Fund), Master Custodian Contract (Global Investment Portfolio), Master Custodian (Aim Floating Rate Fund)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, 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 Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all 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 a the Trust Instrument of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 12 contracts
Samples: Custodian Contract (Schroder Capital Funds /Delaware/), Custodian Contract (Global Managers Trust), Custodian Contract (Neuberger & Berman Income Funds)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, 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 Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all 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 a the Trust Instrument of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 11 contracts
Samples: Custodian Contract (Clayton Street Trust), Custodian Contract (Janus Aspen Series), Custodian Contract (Clayton Street Trust)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, 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 Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all 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 a the Articles of Incorporation/Declaration of Trust of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 10 contracts
Samples: Custodian Contract (Prudential Small Cap Quantitative Fund Inc), Custodian Contract (Prudential California Municipal Fund), Custodian Contract (Prudential Multi Sector Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, 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 Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all 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 a the Articles of Incorporation of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 8 contracts
Samples: Custodian Contract (Hartford Series Fund Inc), Amended And (Hartford Advisors HLS Fund Inc), Custodian Contract (Hartford HLS Series Fund Ii 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 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 a the Fund’s Governing DocumentsDeclaration 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 8 contracts
Samples: Custodian Agreement (Dodge & Cox Funds), Custodian Agreement (Legg Mason Global Asset Management Trust), Custodian Agreement (Metropolitan Series Fund Ii)
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 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 a the Fund’s Governing Documents's Articles 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 8 contracts
Samples: Custodian Agreement (Quadrant Fund, Inc.), Custodian Agreement (RMK Advantage Income Fund, Inc.), Custodian Agreement (Hyperion Strategic Mortgage Income 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 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 a the Fund’s Governing Documents'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 8 contracts
Samples: Custodian Agreement (RMR Real Estate Fund), Custodian Agreement (Global China Growth Fund), Form of Custodian Agreement (RMR Preferred Dividend 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 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 a Fund’s 's 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 7 contracts
Samples: Master Custodian Agreement (Smith Barney Intermediate Municipal Fund Inc), Master Custodian Agreement (Smith Barney World Funds Inc), Master Custodian Agreement (Smith Barney Concert Series 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 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 a the Fund’s Governing Documents's Articles 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 7 contracts
Samples: Custodian Agreement (Christian Stewardship Funds), Custodian Agreement (Security Income Fund /Ks/), Custodian Agreement (Commonwealth Cash Reserve 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 both parities 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 a the Agreement and Declaration of Trust of the Fund’s 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 5 contracts
Samples: Custodian Agreement (Wt Investment Trust I), Custodian Agreement (Wt Mutual Fund), Custodian Agreement (Wt Mutual 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, 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 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 a the Fund’s 's 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 5 contracts
Samples: Master Custodian Agreement (Sunamerica Series Trust), Master Custodian Agreement (Seasons Series Trust), Master Custodian Agreement (Anchor Series 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 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 a the Fund’s 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 4 contracts
Samples: Form of Master Custodian Agreement (BofA Funds Series Trust), Master Custodian Agreement (Excelsior Funds Inc), Custodian Agreement (Asset Allocation Trust - DE)
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 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 a the Fund’s Governing Documents's Articles 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 4 contracts
Samples: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund), Form of Custodian Agreement (Security Equity 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 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 a the Fund’s 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 3 contracts
Samples: Custodian Agreement (SSgA Active ETF Trust), Custodian Agreement (SSgA Active ETF Trust), Custodian Agreement (Pax World Funds Trust II)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, State Street and 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 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 a the Fund’s Governing Documents's Articles 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 3 contracts
Samples: Custodian and Remote Access Agreement (Strong Government Securities Fund Inc), Custodian and Remote Access Agreement (Strong Opportunity Fund Inc), Custodian and Remote Access Agreement (Strong International Equity 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, 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 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 a Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.. Information Classification: Limited Access
Appears in 3 contracts
Samples: Master Custodian Agreement (JNL Series Trust), Master Custodian Agreement (PPM Funds), Master Custodian Agreement (JNL Investors Series 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 both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal federal, state or state other jurisdictional regulations or any provision of a the Declaration of Trust or the By-Laws of the Fund’s 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 3 contracts
Samples: Custodian Agreement (Aarp Growth Trust), Custodian Agreement (Aarp Tax Free Income Trust), Custodian Agreement (Aarp Income 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 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 a Fund’s 's 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 3 contracts
Samples: Master Custodian Agreement (Smith Barney Investment Trust), Master Custodian Agreement (Smith Barney Funds Inc), Master Custodian Agreement (Smith Barney Multiple Discipline Account 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, 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 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 a the Fund’s 's 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 3 contracts
Samples: Master Custodian Agreement (Sunamerica Focused Series Inc), Master Custodian Agreement (Aig Series Trust), Master Custodian Agreement (Sunamerica Senior Floating Rate 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 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 a the Fund’s Governing Documentsgoverning 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 3 contracts
Samples: Custodian Agreement (Dimensional Investment Group Inc), Custodian Agreement (Dfa Investment Dimensions Group Inc), Custodian Agreement (Dfa Investment Trust Co)
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 all 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 a the Fund’s 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 3 contracts
Samples: Master Custodian Agreement (Sunamerica Money Market Funds Inc), Master Custodian Agreement (Sunamerica Income Funds), Master Custodian Agreement (Sunamerica Equity Funds)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Sub-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 Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all 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 a the Articles of Incorporation of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 3 contracts
Samples: Sub Custodian Contract (St Clair Funds Inc), Sub Custodian Contract (Munder Funds Inc), Sub Custodian Contract (St Clair Funds Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreementcontract, 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 Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all 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 a the Declaration of Trust of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 2 contracts
Samples: Custodian Contract (Orbitex Group of Funds), Orbitex Group of Funds
Interpretive and Additional Provisions. In connection with the -------------------------------------- operation of this Agreement, State Street and 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 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 a the Fund’s Governing Documents's Articles 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 2 contracts
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 Information Classification: Limited Access interpretive or additional provisions shall be in a writing signed by 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 a Fund’s 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 (Jackson Real Assets Fund), Master Custodian Agreement (Jackson Credit 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 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 a the Fund’s Governing Documents's Articles 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 2 contracts
Samples: Custodian Agreement (Security Capital U S Real Estate Shares Inc), 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 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 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 a the Fund’s Governing Documents's Articles of Incorporation or By-Laws. 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 (Usaa Mutual Fund Inc), Custodian Agreement (Usaa Investment 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 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 a the Fund’s Governing Documents's Declaration of Trust and By-Laws. 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 (Huntington Funds /Ma/), Custodian Agreement (Huntington Va Funds)
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 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 a the Articles of Incorporation of Fund’s 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: Custody and Investment Accounting Agreement (Monument Series Fund Inc), Custody and Investment Accounting Agreement (Monument 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 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 a the Fund’s Governing Documents'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 2 contracts
Samples: Exhibit G Custodian Agreement (Sun Capital Advisers Trust), Custodian Agreement (Sun Capital Advisers 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 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 a the Fund’s Governing Documents's Declaration of Trust or by-laws. 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 (Huntington Va Funds), Custodian Agreement (Huntington Funds)
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 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 a the Fund’s Governing Documents's Master Trust Agreement. 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 (Van Eck Worldwide Insurance Trust), Custodian Agreement (Van Eck Funds)
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 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 a the Fund’s Governing Documents's Articles of Incorporation and By-Laws. 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 (Lazard Funds Inc), Custodian Agreement (Lazard Retirement Series 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 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 a the Fund’s 's Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.. [STATE STREET LOGO] FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Samples: Custodian Agreement (Williams Capital Management Trust)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, 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 Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all 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 a the Articles of Incorporation of the Fund’s Governing Documents. No interpretive or additional provisions provision made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
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 PortfoliosPortfolio(s), 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 both parties and shall be annexed hereto, provided PROVIDE that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents's Articles 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 1 contract
Samples: Bb&t Funds /
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 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 a the Fund’s Governing Documents's Articles of Incorporation or Bylaws. 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 (Bernstein Sanford C Fund Ii 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, 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 and shall be annexed heretoparties, provided that no such interpretive or additional provisions shall contravene any applicable federal laws or state regulations or any provision of a Fund’s Governing Documentsgoverning documents 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 (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 and shall be annexed heretothe parties, provided that no such interpretive or additional provisions shall contravene any applicable federal laws or state regulations or any provision of a Fund’s Governing Documentsorganic record and Prospectus. No interpretive provision 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: Mutual Fund (Lincoln Variable Insurance Products 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 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 a Fund’s 's 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
Samples: Master Custodian Agreement (Smith Barney Money Funds Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund 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 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 a the Fund’s Governing Documents'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
Samples: Form of Custodian Agreement (Alliancebernstein Corporate Shares)
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 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 a the Fund’s Governing Documents'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
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 AgreementAgreeme nt. Any such interpretive or additional provisions shall be in a writing signed by all 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 a the Fund’s Governing Documents's Articles 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 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, 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 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 a the Fund’s Governing Documents'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
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 with' the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal federal, state or state other jurisdictional regulations or any provision of a the Declaration of Trust or the By-Laws of the Fund’s 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, 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 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 a the Fund’s 's Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.. FUNDS TRANSFER ADDENDUM [STATE STREET LOGO]
Appears in 1 contract
Samples: Custodian Agreement (Williams Capital Management 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 pa1ties 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 a Fund’s 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
Samples: Agreement (Highland Floating Rate Opportunities Fund Ii)
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 all 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 a the Fund’s Governing Documents's Agreement and Declaration of Trust or 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
Samples: Document Custodian Agreement (RMR Funds Series 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 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 a the Fund’s Governing Documents's Articles of Incorporation and By-Laws. 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 (Lazard Global Total Return & Income Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, 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 Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all 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 a the Articles of Incorporation of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 1 contract
Samples: Merrill Lynch Global Convertible Securities 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, 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 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 a Fund’s 's 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
Samples: Master Custodian Agreement (Smith Barney Appreciation 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 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 a the Fund’s Governing Documents's Articles of Incorporation/other 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, 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 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 a the Fund’s Governing Documents's Articles of Incorporation, By-Laws or other 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
Samples: Custodian Agreement (Lazard World Dividend & Income 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, 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 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 a Fund’s 's 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
Samples: Master Custodian Agreement (Travelers Series Trust)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and each Fund the Funds 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 Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all 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 Articles of Incorporation of a Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
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, 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 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 a the Trust Indenture of the Fund’s 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
Samples: Custodian and Fund Accounting Agreement (LPT Variable Insurance Series 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 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 a the Fund’s 's 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
Samples: Master Custodian Agreement (Liberty All-Star Mid Cap Fund)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian 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 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 a Fund’s 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
Samples: Master Custodian Agreement (American Century Government Income Trust)
