Adoption of Procedures. State Street and Fund hereby adopt the Funds Transfer Operating Guidelines attached hereto. State Street and Fund may from time to time adopt such additional procedures as they agree upon, and State Street may conclusively assume that no procedure approved or directed by Fund or its accountants or other advisors conflicts with or violates any requirements of the prospectus or registration statement, articles of incorporation and bylaws or trust instrument, any applicable law, rule or regulation, or any order, decree or agreement by which the Fund may be bound. Fund will be responsible for notifying State Street of any changes in statutes, regulations, rules, requirements or policies which may impact State Street's performance of its responsibilities hereunder or its related operational policies and procedures as they relate to the Fund in a manner different from or in addition to requirements applicable to investment companies registered under the 1940 Act in general.
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Samples: Custody and Investment Accounting Agreement (Fixed Income Shares), Custody and Investment Accounting Agreement (Fixed Income Shares)
Adoption of Procedures. State Street and Fund hereby adopt the Funds Transfer Operating Guidelines attached hereto. hereto as Exhibit D. State Street and Fund may from time to time adopt such additional procedures as they agree upon, and State Street may conclusively assume that no procedure approved or directed by Fund Fund, Fund's or its Portfolio's accountants or other advisors conflicts with or violates any requirements of the prospectus or registration statementprospectus, articles of incorporation and bylaws or trust instrumentincorporation, bylaws, any applicable law, rule or regulation, or any order, decree or agreement by which the Fund may be bound. Fund will be responsible for notifying State Street of any changes in statutes, regulations, rules, requirements or policies which may impact State Street's performance of its responsibilities hereunder or its related operational policies and procedures as they relate to the Fund in a manner different from or in addition to requirements applicable to investment companies registered under the 1940 Act in generalthis Agreement.
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Samples: Custody, Investment Accounting and Data Access Agreement (Homestead Funds Inc)
Adoption of Procedures. State Street and Fund hereby adopt the Funds Transfer Operating Guidelines attached hereto. hereto as Exhibit B. State Street and Fund may from time to time adopt such additional procedures as they agree upon, and State Street may conclusively assume that no procedure approved or directed by Fund Fund, Fund's or its Portfolio's accountants or other advisors conflicts with or violates any requirements of the prospectus or registration statementprospectus, articles of incorporation and bylaws or trust instrument, any applicable law, rule or regulation, or any order, decree or agreement by which the Fund may be bound. Fund will be responsible for notifying State Street of any changes in statutes, regulations, rules, requirements or policies which may impact State Street's performance of its responsibilities hereunder or its related operational policies and procedures as they relate to the Fund in a manner different from or in addition to requirements applicable to investment companies registered under the 1940 Act in generalthis Agreement.
Appears in 1 contract
Adoption of Procedures. State Street and Fund hereby adopt the Funds ---------------------- Transfer Operating Guidelines attached hereto. hereto as Exhibit B. State Street and Fund may from time to time adopt such additional procedures as they agree upon, and State Street may conclusively assume that no procedure approved or directed by Fund Fund, Fund's or its Portfolio's accountants or other advisors conflicts with or violates any requirements of the prospectus or registration statementprospectus, articles declaration of incorporation and bylaws or trust instrumenttrust, any applicable law, rule or regulation, or any order, decree or agreement by which the Fund may be bound. Fund will be responsible for notifying State Street of any changes in statutes, regulations, rules, requirements or policies which may impact State Street's performance of its responsibilities hereunder or its related operational policies and procedures as they relate to the Fund in a manner different from or in addition to requirements applicable to investment companies registered under the 1940 Act in generalthis Agreement.
Appears in 1 contract
Samples: Custody Agreement (Lexington Natural Resources Trust)