Common use of Interpretive and Additional Provisions Clause in Contracts

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 8 contracts

Samples: Custodian Contract (Prudential Natural Resources Fund Inc), Muniholdings New York Insured Fund Ii /New/, Muniholdings California Insured Fund Iv Inc

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Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund Fund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 6 contracts

Samples: Custodian Contract (BCT Subsidiary Inc), Custodian Contract (Equitable Real Estate Hyperion High Yld Cmmercl Mortg Fd Inc), Custodian Contract (Managed High Yield Plus Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 6 contracts

Samples: Custodian Contract (Sei International Trust), Agreement (Jundt Funds Inc), Custodian Contract (Heritage Cash Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund Company may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation Constitutive Documents of the FundCompany. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 5 contracts

Samples: Custodian Contract (Phillip Street Middle Market Lending Fund LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (A) LLC)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Declaration of Incorporation Trust or the By-Laws of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 5 contracts

Samples: Custodian Contract (Prudential Municipal Series Fund), Custodian Contract (Scudder Funds Trust), Custodian Contract (Scudder Investment Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 5 contracts

Samples: Custodian Contract (American National Growth Fund Inc), Custodian Contract (Sm&r Investments Inc), Custodian Contract (Sm&r Capital Funds Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund Company may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation or Bylaws of the FundCompany. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 5 contracts

Samples: Custodian Contract (Weitz Series Fund Inc), Custodian Contract (Iai Investment Funds Vi Inc), 8b Custodian Contract (Iai Investment Funds Vi Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Agreement and Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 5 contracts

Samples: Custodian Contract (Blackrock New York Municipal Income Trust), Custodian Contract (CGM Trust), Custodian Contract (Blackrock 2012 Term Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 4 contracts

Samples: Custodian Contract (Cigna Variable Products Group), Custodian Contract (Cigna Funds Group), Custodian Contract (Cigna Variable Products Group)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation Fund Agreement of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 4 contracts

Samples: Custodian Contract (Elfun Money Market Fund), Custodian Contract (Elfun Diversified Fund), Custodian Contract (Elfun Income Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund Fund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Declaration of Incorporation of the FundTrust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 4 contracts

Samples: Custodian Contract (Blackrock New York Municipal 2018 Term Trust), Custodian Contract (Blackrock Core Bond Trust), Custodian Contract (Blackrock California Municipal 2018 Term Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and each Fund on behalf of each of the Fund Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 a Fund’s Governing Documents. Any agreement as to interpretive or additional provisions shall be in a writing signed by the Articles of Incorporation of the FundCustodian and each applicable Fund and shall be annexed hereto. No Unless such writing specifically provides otherwise, no interpretive or additional provisions made as provided in the preceding sentence this sub-section shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Samples: Master Custodian Contract (Hartford HLS Series Fund Ii Inc), Master Custodian Contract (Hartford Series Fund Inc), Master Custodian Contract (Hartford HLS Series Fund Ii Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation Incorporation/ Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Samples: Custodian Contract (Prudential Tax Managed Equity Fund), Custodian Contract (Prudential 20/20 Fund), Custodian Contract (Prudential Mid Cap Value Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Samples: Transamerica Investors Inc, Mony Series Fund Inc, Goldman Sachs Trust

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Samples: Custodian Contract (Oppenheimer Quest Global Value Fund Inc), Custodian Contract (Oppenheimer Quest Value Fund Inc), Custodian Contract (Quest for Value Dual Purpose Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Agreement and Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made .made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Samples: Custodian Contract (Blackrock Municipal Income Trust), Custodian Contract (Blackrock California Municipal Income Trust), Blackrock Florida Municipal Income Trust

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and each Fund on behalf of each of the Fund Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the 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 Contract.

Appears in 3 contracts

Samples: Master Custodian Contract (Russell Exchange Traded Funds Trust), Master Custodian Contract (Russell Investment Funds), Master Custodian Contract (Russell Investment Co)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 -------- provi- sions shall contravene any applicable federal or state regulations or any provision of the Articles Declaration of Incorporation Trust or the By-Laws of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Samples: Custodian Contract (Scudder State Tax Free Trust), Custodian Contract (Scudder Tax Free Trust), Custodian Contract (Scudder California Tax Free Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Samples: Custodian Contract (Harbor Fund), Custodian Contract (Painewebber Olympus Fund/Ny), Cash Reserves Portfolio

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Samples: Custodian Contract (Munder Funds Trust), Custodian Contract (One Group), Oppenheimer Quest for Value Funds

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and a Fund on behalf of each of the Fund Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Trust Instrument of Incorporation of the a Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Samples: Custodian Contract (Ubs Funds), Custodian Contract (Sma Relationship Trust), Custodian Contract (Ubs Relationship Funds)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation or By-Laws of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Samples: Custodian Contract (Legg Mason Total Return Trust Inc), Custodian Contract (Legg Mason Value Trust Inc), Custodian Contract (Legg Mason Special Investment Trust Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund Fund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.any

Appears in 3 contracts

Samples: Exhibit J (Blackrock Pennsylvania Strategic Municipal Trust), Exhibit J (Blackrock New Jersey Strategic Municipal Trust), Exhibit J (Blackrock Strategic Municipal Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and each Fund on behalf of each of the Fund Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 a Fund's Governing Documents. Any agreement as to interpretive or additional provisions shall be in a writing signed by the Articles of Incorporation of the FundCustodian and each applicable Fund and shall be annexed hereto. No Unless such writing specifically provides otherwise, no interpretive or additional provisions made as provided in the preceding sentence this sub-section shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Samples: Master Custodian Contract (Hartford Mutual Funds Inc/Ct), Form of Master Custodian Contract (Hartford Mutual Funds Ii Inc), Form of Master Custodian Contract (Hartford Mutual Funds Inc/Ct)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation Incorporation/Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Samples: Custodian Contract (Prudential Global Limited Maturity Fund Inc), Custodian Contract (Prudential Pacific Growth Fund Inc), Custodian Contract (Prudential Equity Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Samples: Custodian Contract (Painewebber Index Trust), Global Small Cap Fund Inc, Brazos Mutual Funds

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation Incorporation/ Declaration of Trust of the Fund. No interpretive interpretative or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Samples: Custodian Contract (Prudential Diversified Series), Custody Agreement (Nicholas Applegate Fund Inc), Prudential Diversified Funds

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation Incorporation/ Declaration of Trust of the Fund. No interpretive interpretative or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Samples: Prudential Developing Markets Fund, Prudential Core Investment Fund, Strategic Partners Series

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund Fund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract. 14.

Appears in 2 contracts

Samples: Custodian Contract (BGT Subsidiary Inc), Custodian Contract (Bat Subsidiary Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation Incorporation/ Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 2 contracts

Samples: Prudential Structured Maturity Fund Inc, Prudential Structured Maturity Fund Inc

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund Company 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fundregulations. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 2 contracts

Samples: Custodian Contract (Variable Annuity Account Five), Variable Separate Account of Anchor National Life Insur Co

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund Fund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 2 contracts

Samples: Custodian Contract (Managed High Yield Plus Fund Inc), Custodian Contract (Vestaur Securities Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Agreement and Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 2 contracts

Samples: Blackrock New Jersey Strategic Municipal Trust, Blackrock Pennsylvania Strategic Municipal Trust

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund Customers may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation Constitutive Documents of the Fundapplicable Customer. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 2 contracts

Samples: Custodian Contract (West Bay BDC LLC), Custodian Agreement (Goldman Sachs Private Credit Fund LLC)

Interpretive and Additional Provisions. 44 45 In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 2 contracts

Samples: Muniholdings Florida Insured Fund V, Muniholdings New York Insured Fund Iv Inc

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract. 12.

Appears in 2 contracts

Samples: Custodian Contract (Usaa Mutual Fund Inc), Custodian Contract (Fundamental Investors Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Declaration of Incorporation of the FundTrust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 2 contracts

Samples: Custodian Contract (New England Funds Trust Iii), Custodian Contract (New England Funds Trust Iii)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.the

Appears in 2 contracts

Samples: Custodian Contract (Government Securities Delaware LLC), Safekeeping Agreement (Heartland Group Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and each Fund on behalf of each of the Fund Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the 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 Contract.

Appears in 2 contracts

Samples: Master Custodian Contract (Munder Series Trust), Master Custodian Contract (Munder Funds Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Agreement and Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of to this Contract.

Appears in 2 contracts

Samples: Custodian Agreement (CGM Trust), CGM Trust

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation Charter or the By-Laws of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 2 contracts

Samples: Custodian Contract (Scudder Mutual Funds Inc), Custodian Contract (Scudder Global Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 2 contracts

Samples: Custodian Contract (Gt Global Select Floating Rate Fund), Custodian Contract (Gt Global Floating Rate Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Prudential Equity Income Fund

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with wish the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Blackrock Insured Municipal Term Trust Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint Joint opinion be consistent with the general tenor of this that Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Alliance Balanced Shares Inc

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor DRAFT -- FOR DISCUSSION PURPOSES ONLY of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Legg Mason Light Street Trust Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made as provided provided, in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Fiduciary Management Associates

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian Depository and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Principal Preservation Portfolios Inc

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation or the By-Laws of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract. XII.

Appears in 1 contract

Samples: Custodian Contract (Hilliard Lyons Government Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Alliance Regent Sector Opportunity Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Blackrock Insured Municipal 2008 Term Trust Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Sunamerica Equity Funds)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Agreement and Declaration of Incorporation of the FundTrust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Aim Special Opportunities Funds

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund on behalf of each Portfolio, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Steinroe Variable Investment Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall will be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Blackrock Investment Quality Municipal Trust Inc)

Interpretive and Additional Provisions. 32 In connection with the operation of this Contract, the Custodian and the Fund on behalf of the Portfolios, may from form time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract. 17.

Appears in 1 contract

Samples: Anchor Series Trust

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund Funds may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Declaration of Incorporation Trust of the any Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Janus Adviser

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund Fund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 21. applicable federal or state regulations or any provision of the Articles Declaration of Incorporation of the FundTrust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Blackrock Strategic Bond Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund on behalf of the Portfolios, may from form time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Sunamerica Series Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and each Fund on behalf of each of the Fund Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the 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 Contract.

Appears in 1 contract

Samples: St Clair Funds Inc

Interpretive and Additional Provisions. In connection with the operation of this Contractcontract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.the

Appears in 1 contract

Samples: Orbitex Life Science & Biotechnology Fund Inc

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Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 provisions of the Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Advantus Series Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Fund's Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Northstar Advantage Strategic Income Fund

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Declaration of Incorporation Trust or the By-Laws of the Fund. No interpretive interpre- tive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Scudder Portfolio Trust/)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 tile Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Alliance Technology Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Global Government Plus Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund Fund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (BLK Subsidiary Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint Joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a -41- 45 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: American General Series Portfolio Co /Tx

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a -41- 45 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Gabelli Global Series Funds Inc

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Scudder Tax Free Money Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund Fund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custody Agreement (Boulder Growth & Income Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in is the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Aim Investment Funds

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 federa1 or state regulations or any provision of the Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Nomura Pacific Basin Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.an

Appears in 1 contract

Samples: Custodian Contract (Gabelli Global Multimedia Trust Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed addressed hereto, provided that no such interpretive or additional provisions -------- shall contravene any applicable federal or state regulations or any provision of the Articles Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Heritage Income Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint Joint opinion be consistent with the general tenor of this Contract. 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 Articles Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (State Street Research Money Market Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 provisions of the Articles Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Painewebber Investment Trust Ii)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive Interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (High Yield Plus Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be -25- 27 annexed hereto, provided that no such interpretive or additional provisions -------- shall contravene any applicable federal or state regulations or any provision of the Articles Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Mainstay Funds)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint Joint opinion be consistent with the general tenor of this Contract. 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 Articles Agreement and Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Agreement (CGM Capital Development Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding proceeding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Legg Mason Focus Trust Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general cinereal tenor of this Contract. 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 Articles Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Agreement (Loomis Sayles Funds)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Painewebber Financial Services Growth Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, ; the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Declaration of Incorporation of the FundTrust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Kemper Blue Chip Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract. 12.

Appears in 1 contract

Samples: New Economy Fund

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund Fund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles prospectus or the Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custody Agreement (Spectra Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive 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 Articles Declaration of Incorporation Trust of the Fundfund. No interpretive Interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Painewebber Series Trust

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 laws or regulations or any provision provisions of the Articles of Incorporation governing instruments of the Fund. No interpretive or additional provisions made as provided in n the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Fpa New Income Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Global Custody Agreement (Vanguard Fixed Income Securities Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Declaration of Incorporation Trust or By-laws of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Goldman Sachs Variable Insurance Trust

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract. 12.

Appears in 1 contract

Samples: Custodian Contract (Clipper Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian Bank and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Advantus International Balanced Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Agreement and Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Aim Series Trust

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 laws or regulations or any provision of the Articles of Incorporation governing instruments of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Fpa Perennial Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree agree, on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Declaration of Incorporation Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Harbor Funds)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation of the Fund. No interpretive or additional provisions made as an provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Acm Government Income Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund fund may from time to time timw agree on an such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive interprative or additional provisions shall be in In a writing signed by both parties and shall be annexed hereto, provided that no so such interpretive or additional provisions -------- shall contravene any applicable federal or state regulations or any provision of the Articles of Incorporation of the Fundfund. No interpretive Interpretive or additional provisions made as provided in the preceding sentence sentence- shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Merrill Lynch Growth Fund for Investment & Retirement

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed an- nexed 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 the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Sbi Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles of Incorporation Limited Liability Company Agreement of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Fortress Brookdale Investment Fund LLC)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. 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 Articles Certificate of Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Scudder Securities Trust)

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