Common use of Interpretive and Additional Provisions Clause in Contracts

Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Administrator and the Trust on behalf of each of the Funds, 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 the Trust’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of the Agreement.

Appears in 34 contracts

Samples: Administration Agreement (Capital Group Conservative Equity ETF), Administration Agreement (Capital Group International Core Equity ETF), Administration Agreement (Capital Group New Geography Equity ETF)

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Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Administrator and the Trust Funds on behalf of each of the FundsPortfolios, 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 the Trust’s Funds’ Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of the Agreement.

Appears in 14 contracts

Samples: Administration and Fund Accounting Services Agreement (BlackRock 2037 Municipal Target Term Trust), Administration and Fund Accounting Services Agreement (BlackRock Multi-Sector Income Trust), Administration and Fund Accounting Services Agreement (Blackrock Municipal Income Fund, Inc.)

Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Administrator Accounting Agent and the Trust on behalf of each of the Funds, Funds 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 the Trust’s Governing Documentsa Fund's governing documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of the this Agreement.

Appears in 6 contracts

Samples: Master Fund Accounting and Services Agreement (Laudus Trust), Master Fund Accounting and Services Agreement (Schwab Capital Trust), Master Fund Accounting and Services Agreement (Laudus Variable Insurance Trust)

Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Administrator and the each Trust on behalf of each of the Funds, 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 the Trust’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of the Agreement.

Appears in 5 contracts

Samples: Master Administration Agreement (Fpa Paramount Fund Inc), Master Administration Agreement (Fpa New Income Inc), Master Administration Agreement (Fpa Capital Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Administrator Agent and the Trust on behalf of each of the Funds, Funds 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 the Trusta 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 the this Agreement.

Appears in 4 contracts

Samples: Master Services Agreement (Calamos Global Convertible & Dynamic Income Trust), Master Services Agreement (Calamos Long/Short Equity & Income 2028 Term Trust), Master Services Agreement (Calamos Dynamic Convertible & Income Fund)

Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Administrator and the Trust on behalf of each of the FundsTrustee, 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 the Trust’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of the Agreement.

Appears in 2 contracts

Samples: Administration Agreement (SPDR Dow Jones Industrial Average Etf Trust), Administration Agreement (SPDR S&p 500 Etf Trust)

Interpretive and Additional Provisions. In connection with the operation of this the Agreement, the Administrator and the Trust on behalf of each of the Funds, 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 parties, provided that no such interpretive or additional provisions shall contravene any applicable laws or regulations or any provision of the TrustFund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of the Agreement.

Appears in 1 contract

Samples: Administration Agreement (PGIM Private Credit Fund)

Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Administrator and the Trust on behalf of each of the Funds, 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 PROVIDED that no such interpretive or additional provisions shall contravene any applicable laws federal or state regulations or any provision of the Trust’s Governing Documents's or Administrator's Charter. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of the this Agreement.

Appears in 1 contract

Samples: Administrative Services (Riverfront Funds / Nj)

Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Administrator and the Trust Fund on behalf of each of the FundsPortfolios, 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 the TrustFund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of the this Agreement.

Appears in 1 contract

Samples: Administration Agreement (HIMCO Variable Insurance Trust)

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Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Administrator and the Trust Corporation on behalf of each of the Funds, 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 the TrustCorporation’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of the Agreement.

Appears in 1 contract

Samples: Administration Agreement (Ohio National Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Administrator and the Trust Company on behalf of each of the Funds, 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 the TrustCompany’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of the Agreement.

Appears in 1 contract

Samples: Administration Agreement (AB Active ETFs, Inc.)

Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Administrator Accounting Agent and the Trust on behalf of each of the Funds, Investment Adviser 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 the Trusta 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 the this Agreement.

Appears in 1 contract

Samples: Master Accounting Services Agreement (State Farm Mutual Fund Trust)

Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Administrator and the Trust Funds on behalf of each of the FundsPortfolios, 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 the Trust’s Funds' Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of the Agreement.

Appears in 1 contract

Samples: Accounting Services Agreement (BlackRock Credit Strategies Fund)

Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Administrator and the Trust Funds on behalf of each of the FundsClasses, 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 the Trust’s Funds’ Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of the Agreement.

Appears in 1 contract

Samples: Administration and Fund Accounting Services Agreement (BlackRock Private Investments Fund)

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