Additional Funds. In the event that any management investment company in addition to those listed on Appendix A hereto desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such management investment company shall become a Fund hereunder and be bound by all terms and conditions and provisions hereof including, without limitation, the representations and warranties set forth in Section 18.7 below.
Appears in 83 contracts
Samples: Master Custodian Agreement (India Fund, Inc.), Master Custodian Agreement (Abrdn Total Dynamic Dividend Fund), Master Custodian Agreement (Abrdn Global Dynamic Dividend Fund)
Additional Funds. In the event that any management investment company in addition to those listed on Appendix A hereto desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such management investment company shall become a Fund hereunder and be bound by all terms and conditions and provisions hereof including, without limitation, the representations and warranties set forth in Section 18.7 19.7 below.
Appears in 49 contracts
Samples: Master Custodian Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Master Custodian Agreement (Calamos ETF Trust), Master Custodian Agreement (X-Square Series Trust)
Additional Funds. In the event that any management investment company in addition to those listed on Appendix A hereto desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such management investment company shall become a Fund hereunder and be bound by all terms and conditions and provisions hereof including, without limitation, the representations and warranties set forth in Section 18.7 22.7 below.
Appears in 29 contracts
Samples: Master Custodian Agreement (John Hancock Multi Asset Credit Fund), Master Custodian Agreement (Manulife Private Credit Plus Fund), Master Custodian Agreement (John Hancock Asset-Based Lending Fund)
Additional Funds. In the event that any management investment company in addition to those listed on Appendix A hereto desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such management investment company shall become a Fund hereunder and be bound by all terms and conditions and provisions hereof including, without limitation, the representations and warranties set forth in Section 18.7 17.7 below.
Appears in 23 contracts
Samples: Master Custodian Agreement (Salomon Brothers Variable Rate Strategic Fund Inc.), Master Custodian Agreement (Smith Barney Small Cap Core Fund Inc), Master Custodian Agreement (Salomon Brothers Institutional Series Funds Inc)
Additional Funds. In the event that any management investment company in addition to those listed on Appendix A hereto desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such management investment company shall become a Fund hereunder and be bound by all terms and conditions and provisions hereof including, without limitation, the representations and warranties set forth in Section 18.7 below.
Appears in 16 contracts
Samples: Master Custodian Agreement (Cohen & Steers Low Duration Preferred & Income Fund, Inc.), Master Custodian Agreement (Cohen & Steers Active Commodities Strategy Fund, Inc.), Master Custodian Agreement (Cohen & Steers Real Assets Fund, Inc.)
Additional Funds. In the event that If any management investment company in addition to those listed on Appendix A hereto desires to have the Custodian to render services as custodian under the terms hereofof this Agreement, it the management investment company shall so notify the Custodian in writing, and if . If the Custodian agrees in writing to provide such the services, such the management investment company shall become a Fund hereunder and be bound by all terms and conditions and provisions hereof including, without limitation, the representations and warranties set forth in Section 18.7 20.7 below.
Appears in 12 contracts
Samples: Master Custodian Agreement (Blackrock Municipal Income Trust Ii), Master Custodian Agreement (Blackrock Municipal Income Fund, Inc.), Master Custodian Agreement (BlackRock Private Investments Fund)
Additional Funds. In the event that any management investment company in addition to those listed on Appendix A hereto desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian Custodian. in writing, and if the Custodian agrees in writing to provide such services, such management investment company shall become a Fund hereunder and be bound by all terms and conditions and provisions hereof including, without limitation, making the representations and warranties set forth in Section 18.7 below18.4.
Appears in 10 contracts
Samples: Master Custodian Agreement (Natixis ETF Trust II), Master Custodian Agreement (Natixis ETF Trust), Master Custodian Agreement (Gateway Trust)
Additional Funds. In the event that any management investment company in addition to those listed on Appendix A hereto desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such management investment company shall become a Fund hereunder hereunder, be entitled to all rights hereunder, and be bound by all terms and conditions and provisions hereof including, without limitation, the representations and warranties set forth in Section 18.7 19.7 below.
Appears in 9 contracts
Samples: Master Custodian Agreement, Master Custodian Agreement (Highland Global Allocation Fund), Master Custodian Agreement (Highland Global Allocation Fund)
Additional Funds. In the event that any management ---------------- investment company in addition to those listed on Appendix A hereto desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such management investment company shall become a Fund hereunder and be bound by all terms and conditions and provisions hereof including, without limitation, the representations and warranties set forth in Section 18.7 17.7 below.
Appears in 7 contracts
Samples: Master Custodian Agreement (Smith Barney Concert Series Inc), Master Custodian Agreement (Smith Barney Investment Funds Inc /Md/), Master Custodian Agreement (Smith Barney Sector Series Funds)
Additional Funds. In the event that any management investment company in addition to those listed on Appendix A hereto desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such management investment company shall become a Fund hereunder and be bound by all terms and conditions and provisions hereof including, without limitation, the representations and warranties set forth in Section 18.7 20.7 below.β
Appears in 5 contracts
Samples: Master Custodian Agreement (Jackson Credit Opportunities Fund), Master Custodian Agreement (PPM Funds), Master Custodian Agreement (JNL Series Trust)
Additional Funds. In the event that any management investment company in addition to those listed on Appendix A hereto desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writingwriting by submitting an amended Appendix A with the new management investment company, and if the Custodian agrees in writing by signing the amended Appendix A to provide such services, such management investment company shall become a Fund hereunder and be bound by all terms and conditions and provisions hereof including, without limitation, the representations and warranties set forth in Section 18.7 21.7 below.
Appears in 5 contracts
Samples: Master Custodian Agreement (Aberdeen Standard Global Infrastructure Income Fund), Master Custodian Agreement (Aberdeen Income Credit Strategies Fund), Master Custodian Agreement (Aberdeen Greater China Fund, Inc.)
Additional Funds. In the event that any management investment company in addition to those listed on Appendix A hereto desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such management investment company shall become a the Fund hereunder and be bound by all terms and conditions and provisions hereof including, without limitation, the representations and warranties set forth in Section 18.7 below.
Appears in 4 contracts
Samples: Mutual Confidentiality Agreement (Tiaa Cref Institutional Mutual Funds), Master Custodian Agreement (College Retirement Equities Fund), Master Custodian Agreement (Tiaa Cref Life Fund)
Additional Funds. In the event that any management investment company in addition to those listed on Appendix A hereto desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such management investment company shall become a Fund hereunder and be bound by all terms and conditions and provisions hereof including, without limitation, making the representations and warranties set forth in Section 18.7 below18.4.
Appears in 4 contracts
Samples: Master Custodian Agreement (Gateway Trust), Master Custodian Agreement (IXIS Advisor Cash Management Trust), Form of Master Custodian Agreement (Hansberger Institutional Series)
Additional Funds. In the event that any management investment ---------------- company in addition to those listed on Appendix A hereto desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such management investment company shall become a Fund hereunder and be bound by all terms and conditions and provisions hereof including, without limitation, the representations and warranties set forth in Section 18.7 17.7 below.
Appears in 4 contracts
Samples: Master Custodian Agreement (Smith Barney Money Funds Inc), Master Custodian Agreement (Smith Barney Investment Trust), Master Custodian Agreement (Smith Barney Funds Inc)
Additional Funds. In the event that any management investment company in addition to those listed on Appendix A hereto desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such management investment company shall become a Fund hereunder and be bound by all terms and conditions and provisions hereof including, without limitation, the representations and warranties set forth in Section 18.7 19.6 below.
Appears in 2 contracts
Samples: Master Custodian Agreement (FS Global Credit Opportunities Fund - ADV), Master Custodian Agreement (FS Global Credit Opportunities Fund-A)
Additional Funds. In the event that any management investment company in addition to those listed on Appendix A hereto desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such management investment company shall become a Fund hereunder and be bound by all terms and conditions and provisions hereof including, without limitation, the representations and warranties set forth in Section 18.7 21.7 below.
Appears in 2 contracts
Samples: Master Custodian Agreement (RS Variable Products Trust), Master Custodian Agreement (Rs Investment Trust)
Additional Funds. In the event that any management investment company in addition to those listed on Appendix A hereto desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian Custodian. in writing, and if Exhibit (g)(1) - Custodian Agreement the Custodian agrees in writing to provide such services, such management investment company shall become a Fund hereunder and be bound by all terms and conditions and provisions hereof including, without limitation, making the representations and warranties set forth in Section 18.7 below18.4.
Appears in 1 contract
Samples: Master Custodian Agreement (IXIS Advisor Cash Management Trust)
Additional Funds. In the event that any management ----------------- investment company in addition to those listed on Appendix A hereto desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such management investment company shall become a Fund hereunder and be bound by all terms and conditions and provisions hereof including, without limitation, the representations and warranties set forth in Section 18.7 17.7 below.
Appears in 1 contract
Samples: Master Custodian Agreement (Smith Barney Appreciation Fund Inc)
Additional Funds. In the event that any management investment company in addition to those listed on Appendix A hereto desires to have the Custodian render services as custodian under the terms hereof, it shall so notify the Custodian in writingwriting by submitting an amended Appendix A with the new management investment company, and if the Custodian agrees in writing by signing the amended Appendix A to provide such services, such management investment company shall become a Fund hereunder and be bound by all terms and conditions and provisions hereof including, without limitation, the representations and warranties set forth in Section 18.7 19.7 below.
Appears in 1 contract