Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and the Trust may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the governing instruments of the Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 38 contracts
Samples: Master Custodian Agreement (Dividend Income Portfolio), Master Custodian Agreement (Multi-Sector Portfolio), Master Custodian Agreement (International Income Portfolio)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and the Trust may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by 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 governing instruments Declaration of Trust of the Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 18 contracts
Samples: Custodian Contract (Advantus Series Fund Inc), Custodian Agreement (MFS Charter Income Trust), Custodian Contract (MFS Special Value Trust)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and the Trust may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the governing instruments of the Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 12 contracts
Samples: Master Custodian Agreement (Virginia Tax Free Portfolio), Master Custodian Agreement (Georgia Tax Free Portfolio), Custodian Agreement (Greater China Growth Portfolio)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and the Trust may from time to time agree on such provisions interpretive of of, or in addition to 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 will be in a writing signed by both parties and shall be annexed heretoparties, provided that no such interpretive or additional provisions shall will contravene any applicable federal or state regulations or any provision of the governing instruments documents of the Trust. No interpretive or additional provisions made as provided in the preceding sentence shall will be deemed to be an amendment of this Agreement.
Appears in 6 contracts
Samples: Investment Management Agreement (Kiewit Investment Trust), Custody Agreement (Homestate Group), Custody Agreement (Brazos Mutual Funds)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and the Trust may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Trust’s governing instruments of the Trustdocuments. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 4 contracts
Samples: Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Diversified Commodity Fund)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and the Trust may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the governing instruments Agreement and of the Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 3 contracts
Samples: Custodian Agreement (Huntington Funds), Custodian Agreement (Huntington Funds), Custodian Agreement (Huntington Funds)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and the Trust may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations regulation or any provision of the governing instruments Trust Instrument of the Trust. No interpretive or additional provisions provision made as provided in the preceding sentence shall be deemed to be an amendment of to this Agreement.
Appears in 3 contracts
Samples: Custodian Agreement (ALPS Series Trust), Revised Custodian Agreement (American Independence Funds Trust), Custodian Agreement (American Independence Funds Trust II)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and the Trust may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the governing instruments Declaration of the Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Huntington Va Funds), Custodian Agreement (Regions Morgan Keegan Select Funds)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and the each Trust may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the such Trust’s governing instruments of the Trustdocuments. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (FactorShares 2X: TBond Bull/S&p500 Bear), Custodian Agreement (FactorShares S&P Crude Oil Premium)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian 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 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 governing instruments Trust Instrument of the Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 2 contracts
Samples: Monarch Funds Custodian Agreement (Monarch Funds), Monarch Funds Custodian Agreement (Monarch Funds)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and the Trust may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by 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 governing instruments Declaration of the Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 1 contract
Samples: State Farm Variable Product Trust
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and the Trust may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions -------- shall contravene any applicable federal or state regulations or any provision of the governing instruments Declaration of the Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
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Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and the Trust may from time to time agree on such provisions interpretive of of, or in addition to to, the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the governing instruments Master Trust Agreement of the Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
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Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian 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 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 governing instruments of the TrustTrust Agreement. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and the Trust may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the governing instruments Trust’s Amended and Restated Declaration of the Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and the Trust may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the governing instruments Trust Instrument of the Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of to this Agreement.
Appears in 1 contract
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and the Trust on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by 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 governing instruments Trust's Declaration of the Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
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Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and the Trust Company may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the governing instruments Company’s Agreement and Declaration of the Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Samples: Custodian Agreement (Dividend Capital Strategic Global Realty Fund)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian Fiduciary and the Trust may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal Federal or state regulations or any provision of the governing instruments Trust's Declaration of the Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
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Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and the Trust may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable U.S. federal or state regulations or any provision of the governing instruments of the Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
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Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and the Trust may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the governing instruments Trust Instrument of the Trust. No interpretive 187 or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of to this Agreement.
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Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and the Trust may from time to time agree on such provisions interpretive of of, or in addition to 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 will be in a writing signed by both parties and shall be annexed heretoparties, provided that no such interpretive or additional provisions shall will contravene any applicable federal or state regulations or any provision of the governing instruments documents of the Trust. No interpretive or additional provisions made as provided in the preceding sentence shall will be deemed to be an amendment of this Agreement. XII.
Appears in 1 contract
Samples: Olstein Funds
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and the Trust may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable U.S. federal or state regulations or any provision of the governing instruments of the Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and the Trust 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 the Agreement. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations regulation or any provision of the governing instruments Trust Instrument of the Trust. No interpretive or additional provisions provision made as provided in the preceding sentence shall be deemed to be an amendment of to this Agreement.
Appears in 1 contract
