Additional Portfolios. In the event that any Fund establishes one or more series of Shares in addition to those set forth on Appendix A hereto with respect to which it 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 series of Shares shall become a Portfolio hereunder.
Appears in 238 contracts
Samples: Master Custodian Agreement (Allspring Funds Trust), Master Custodian Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Master Custodian Agreement (India Fund, Inc.)
Additional Portfolios. In the event that any Fund establishes one or more series of Shares in addition to those set forth on Appendix A hereto with respect to which it this Agreement and the Fund desires to have the Custodian render services to such series as custodian under the terms hereofof this Agreement, it shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such series of Shares shall become a Portfolio hereunderunder this Agreement.
Appears in 68 contracts
Samples: Master Custodian Agreement (DWS Municipal Trust), Master Custodian Agreement (DWS High Income Series), Master Custodian Agreement (Arbitrage Funds)
Additional Portfolios. In the event that any Fund establishes one or more series of Shares in addition to those set forth listed on Appendix A attached hereto with respect to which it 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 series of Shares shall become a Portfolio hereunder.
Appears in 50 contracts
Samples: Master Custodian Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Custodian Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Custodian Contract (Invesco High Income 2024 Target Term Fund)
Additional Portfolios. In the event that any Fund establishes one or more series of Shares in addition to those set forth on Appendix A hereto with respect to which it 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 series of Shares shall become a Portfolio hereunderhereunder and the Custodian and the Fund shall be bound by all terms and conditions and provisions hereof with respect to such Portfolio.
Appears in 23 contracts
Samples: Master Custodian Agreement (Putnam Pennsylvania Tax Exempt Income Fund), Master Custodian Agreement (Putnam Variable Trust), Master Custodian Agreement (Putnam ETF Trust)
Additional Portfolios. In the event that any Fund establishes one or more series of Shares in addition to those set forth listed on the Appendix A hereto attached to this Agreement, with respect to which it desires to have the Custodian render services as custodian under the terms hereofhereof and if the Custodian wishes to provide such services, then it shall so notify the Custodian in writing, writing and if the Custodian agrees in writing to provide such servicesattach a revised Appendix A. Upon execution thereof, such series of Shares shall become a Portfolio hereunder.
Appears in 11 contracts
Samples: Master Custodian Agreement (Sunamerica Equity Funds), Master Custodian Agreement (Sunamerica Money Market Funds Inc), Master Custodian Agreement (Sunamerica Income Funds)
Additional Portfolios. In the event that any Fund establishes one or more series of Shares in addition to those set forth on Appendix A and Appendix B hereto with respect to which it 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 series of Shares shall become a Portfolio hereunder.
Appears in 8 contracts
Samples: Master Custodian Agreement, Master Custodian Agreement (Highland Global Allocation Fund), Master Custodian Agreement (Highland Global Allocation Fund)
Additional Portfolios. In the event that any Fund --------------------- establishes one or more series of Shares in addition to those set forth on Appendix A hereto with respect to which it 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 series of Shares shall become a Portfolio hereunder.
Appears in 7 contracts
Samples: Master Custodian Agreement (Smith Barney Intermediate Municipal Fund Inc), Master Custodian Agreement (Greenwich Street Series Fund), Master Custodian Agreement (Smith Barney Investment Funds Inc /Md/)
Additional Portfolios. In the event that any Fund establishes one or more series of Shares in addition to those set forth on Appendix A hereto with respect to which it 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 series, and if the Custodian agrees in writing by signing the amended Appendix A to provide such services, such series of Shares shall become a Portfolio hereunder.
Appears in 6 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 Portfolios. In the event that any Fund establishes one or more series of Shares shares in addition to those set forth on Appendix A hereto with respect to which it desires to have the Custodian Bank render services as custodian under the terms hereof, it shall so notify the Custodian Bank in writing, and if the Custodian Bank agrees in writing to provide such services, such series of Shares shares shall become a Portfolio hereunder.
Appears in 5 contracts
Samples: Custodian Agreement (MassMutual Advantage Funds), Custodian Agreement (Massmutual Premier Funds), Custodian Agreement (MML Series Investment Fund)
Additional Portfolios. In the event that any Fund establishes --------------------- one or more series of Shares in addition to those set forth on Appendix A hereto with respect to which it 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 series of Shares shall become a Portfolio hereunder.
Appears in 4 contracts
Samples: Master Custodian Agreement (Smith Barney Investment Trust), Master Custodian Agreement (Smith Barney Money Funds Inc), Master Custodian Agreement (Smith Barney Multiple Discipline Account Trust)
Additional Portfolios. In the event that any the Fund from time to time establishes one or more additional series of Shares in addition to those set forth on Appendix A hereto with respect to which it 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 series of Shares shall become a Portfolio hereunder.
Appears in 3 contracts
Samples: Custodian Contract (Clayton Street Trust), Custodian Contract (Clayton Street Trust), Custodian Contract (Janus Detroit Street Trust)
Additional Portfolios. In the event that any Fund establishes one or more series of Shares in addition to those set forth on Appendix A hereto attached hereto, with respect to which it 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 series of Shares shall become a Portfolio hereunder.
Appears in 3 contracts
Samples: Master Custodian Contract (Munder Funds Inc), Master Custodian Contract (Munder Series Trust), Master Custodian Contract (St Clair Funds Inc)
Additional Portfolios. In the event that any the Fund establishes one or more series of Shares shares in addition to those set forth on Appendix A hereto with respect to which it 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 series of Shares shares shall become a Portfolio hereunder. Such notification and agreement may be evidenced by an updated Appendix A signed by the Trust and the Custodian.
Appears in 2 contracts
Samples: Custodian Agreement (Cullen Funds Trust), Custodian Agreement (Cullen Funds Trust)
Additional Portfolios. In the event that any the Fund establishes one or more series of Shares in addition to those the Portfolios set forth on Appendix Attachment A hereto with respect to which it 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 series of Shares shall become a Portfolio hereunder.
Appears in 2 contracts
Samples: Custodian Contract (JNL Series Trust), Custodian Contract (JNL Series Trust)
Additional Portfolios. In the event that any Fund ---------------------- establishes one or more series of Shares in addition to those set forth on Appendix A hereto with respect to which it 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 series of Shares shall become a Portfolio hereunder.
Appears in 1 contract
Samples: Master Custodian Agreement (Smith Barney Appreciation Fund Inc)
Additional Portfolios. In the event that any Fund establishes _____________________ one or more series of Shares in addition to those set forth on Appendix A hereto with respect to which it 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 series of Shares shall become a Portfolio hereunder.
Appears in 1 contract
Samples: Master Custodian Agreement (Travelers Series Trust)
Additional Portfolios. In the event that any Fund establishes one or more series of Shares in addition to those set forth f01th on Appendix A and Appendix B hereto with respect to which it 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 series of Shares shall become a Portfolio hereunder.
Appears in 1 contract
Samples: Master Custodian Agreement (Highland Floating Rate Opportunities Fund Ii)