Adherence to the ISDA Protocol. At such times as the parties to this Agreement have adhered to the ISDA Protocol and this Agreement is or is deemed modified or amended by the ISDA Protocol, the terms of the ISDA Protocol will supersede the terms of this QFC Addendum as included as part of this Agreement, and in the event of any inconsistency between this QFC Addendum and the ISDA Protocol, the ISDA Protocol will prevail. Definitions. As used in this QFC Addendum:
Appears in 9 contracts
Samples: Custody Agreement (Strategic Trust), Master Custodian Agreement (Invesco Senior Income Trust), Master Custodian Agreement (Invesco Municipal Income Opportunities Trust)
Adherence to the ISDA Protocol. At such times as the parties State Street and any Fund or Portfolio party to this Agreement have adhered to the ISDA Protocol and this Agreement is or is deemed modified or amended by the ISDA Protocol, with respect to such adhering parties the terms of the ISDA Protocol will supersede the terms of this QFC Addendum as included as part of this Agreement, and in the event of any inconsistency between this QFC Addendum and the ISDA Protocol, the ISDA Protocol will prevail. Definitions. As used in this QFC Addendum:.
Appears in 5 contracts
Samples: Mutual Fund Custody & Services Agreement (Lincoln Funds Trust), Mutual Fund Custody & Services Agreement (Lincoln Funds Trust), Master Custodian Agreement (Venerable Variable Insurance Trust)
Adherence to the ISDA Protocol. At such times as the parties to this Agreement have adhered to the ISDA Protocol and this Agreement is or is deemed modified or amended by the ISDA Protocol, the terms of the ISDA Protocol will supersede the terms of this QFC Addendum as included as part of this Agreement, and in the event of any inconsistency between this QFC Addendum and the ISDA Protocol, the ISDA Protocol will prevail. Definitions. As used in this QFC Addendum:.
Appears in 1 contract
Samples: Custody Services Agreement (Transamerica Series Trust)
Adherence to the ISDA Protocol. At such times as the parties State Street and any Company party to this Agreement have adhered to the ISDA Protocol and this Agreement is or is deemed modified or amended by the ISDA Protocol, with respect to such adhering parties the terms of the ISDA Protocol will supersede the terms of this QFC Addendum as included as part of this Agreement, and in the event of any inconsistency between this QFC Addendum and the ISDA Protocol, the ISDA Protocol will prevail. Definitions. As used in this QFC Addendum:.
Appears in 1 contract
Samples: Master Custodian Agreement (Franklin Templeton ETF Trust)
Adherence to the ISDA Protocol. At such times as the parties to this Agreement Contract have adhered to the ISDA Protocol and this Agreement Contract is or is deemed modified or amended by the ISDA Protocol, the terms of the ISDA Protocol will supersede the terms of this QFC Addendum as included as part of this AgreementContract, and in the event of any inconsistency between this QFC Addendum and the ISDA Protocol, the ISDA Protocol will prevail. Definitions. As used in this QFC Addendum:.
Appears in 1 contract
Samples: Custodian Contract (Goldman Sachs Private Credit Fund LLC)
