Adoption of Procedures. State Street and the Fund may from time to time adopt such procedures as they agree upon, and State Street may conclusively assume that no procedure approved or directed by the Fund, the Fund's or Portfolio's accountants or other advisors conflicts with or violates any requirements of the prospectus, declaration of trust, any applicable law, rule or regulation, or any order, decree or agreement by which the Fund may be bound. The Fund will be responsible for notifying State Street of any changes in statutes, regulations, rules, requirements or policies which may impact State Street's responsibilities or procedures under this Agreement.
Appears in 4 contracts
Samples: Recordkeeping Agreement (Aetna Get Fund/), Recordkeeping Agreement (Ing Funds Trust), Recordkeeping Agreement (Aetna Get Fund/)
Adoption of Procedures. State Street and the Fund may from time to time adopt such procedures as they agree upon, and State Street may conclusively assume that no procedure approved or directed by the Fund, the Fund's Fund or Portfolio's its accountants or other advisors conflicts with or violates any requirements of the its prospectus, declaration articles of trustincorporation, bylaws, any applicable law, rule or regulation, or any order, decree or agreement by which the Fund may be bound. The Fund will be responsible for notifying to notify State Street of any changes in statutes, regulations, rules, requirements or policies which may impact might necessitate changes in State Street's responsibilities or procedures under this Agreementprocedures.
Appears in 2 contracts
Samples: Investment Accounting and Transfer Agency Agreement (First Eagle Sogen Overseas Variable Fund), Investment Accounting Agreement (First Eagle Overseas Variable Fund)
Adoption of Procedures. State Street and the Fund may from time to time adopt such procedures as they agree upon, and State Street may conclusively assume that no procedure approved or directed by the Fund, the Fund's ’s or Portfolio's ’s accountants or other advisors conflicts with or violates any requirements of the prospectusFund’s Prospectus, declaration of trustgoverning documents, any applicable law, rule or regulation, or any order, decree or agreement by which the Fund may be bound. The Fund will be responsible for notifying State Street of any changes in statutes, regulations, rules, requirements or policies which may impact State Street's Street responsibilities or procedures under this Agreementhereunder.
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Wells Fargo Funds Trust), Custodian and Investment Accounting Agreement (Wells Fargo Variable Trust)
Adoption of Procedures. State Street and the Fund may from time to time adopt such procedures as they agree upon, and State Street may conclusively assume that no procedure approved or directed by the Fund, the Fund's or Portfolio's accountants or other advisors conflicts with or violates any requirements of the governing documents, prospectus, declaration of trust, any applicable law, rule or regulation, or any order, decree or agreement by which the Fund may be bound. The Fund will be responsible for notifying State Street of any changes in statutes, regulations, rules, requirements or Fund policies which may impact State Street's Street responsibilities or procedures under this Agreement.
Appears in 2 contracts
Samples: Investment Accounting Agreement (Advantus Series Fund Inc), Investment Accounting Agreement (Advantus Series Fund Inc)
Adoption of Procedures. State Street and the Fund may from time to time adopt such procedures as they agree upon, and State Street may conclusively assume that no procedure approved or directed by the Fund, the Fund's or Portfolio's ’s accountants or other advisors conflicts with or violates any requirements of the governing documents, prospectus, declaration of trust, any applicable law, rule or regulation, or any order, decree or agreement by which the Fund may be bound. The Fund will be responsible for notifying State Street of any changes in statutes, regulations, rules, requirements or Fund policies which may impact State Street's Street responsibilities or procedures under this Agreement.
Appears in 1 contract
Samples: Investment Accounting Agreement (Advantus Series Fund Inc)
Adoption of Procedures. State Street and the Fund may from time to time adopt such procedures as they agree upon, and State Street may conclusively assume that no procedure approved or directed by the Fund, the Fund's or Portfolio's accountants or other advisors conflicts with or violates any requirements of the governing documents, prospectus, declaration of trust, any applicable law, rule or regulation, or any order, decree or agreement by which the Fund may be bound. The Fund will be responsible for notifying State Street of any changes in statutes, regulations, rules, requirements or policies which may impact State Street's Street responsibilities or procedures under this Agreement.
Appears in 1 contract
Samples: Investment Accounting Agreement (Wasatch Funds Inc)