Adoption of Procedures. IFTC and Fund hereby adopt the Funds Transfer Operating Guidelines attached hereto as Exhibit B. IFTC and Fund may from time to time adopt such additional procedures as they agree upon, and IFTC may conclusively assume that no procedure approved or directed by Fund, Fund's or Portfolio's accountants or other advisors conflicts with or violates any requirements of the prospectus, articles of incorporation, bylaws, any applicable law, rule or regulation, or any order, decree or agreement by which Fund may be bound. Fund will be responsible for notifying IFTC of any changes in statutes, regulations, rules, requirements or policies which might necessitate changes in IFTC's responsibilities or procedures.
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Samples: Custody Agreement (Johnsonfamily Funds Inc), Custody Agreement (Fremont Mutual Funds Inc)
Adoption of Procedures. IFTC and Fund hereby adopt the Funds Transfer Operating Guidelines attached hereto as Exhibit B. IFTC and Fund may from time to time adopt such additional procedures as they agree upon, and IFTC may conclusively assume that no procedure approved or directed by Fund, Fund's or Portfolio's accountants or other advisors conflicts with or violates any requirements of the prospectus, articles of incorporation, bylawstrust instrument, any applicable law, rule or regulation, or any order, decree or agreement by which Fund may be bound. Fund will be responsible for notifying IFTC of any changes in statutes, regulations, rules, requirements or policies which might necessitate changes in may impact IFTC's responsibilities or proceduresprocedures under this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Ing Funds Trust)
Adoption of Procedures. IFTC and Fund hereby adopt the Funds Transfer Operating Guidelines attached hereto as Exhibit B. IFTC and Fund may from time to time adopt such additional procedures as they agree upon, and IFTC may conclusively assume that no procedure approved or directed by Fund, Fund's or Portfolio's accountants or other advisors conflicts with or violates any requirements of the prospectus, articles of incorporation, bylaws, any applicable law, rule or regulation, or any order, decree or agreement by which Fund may be bound. Fund will be responsible for notifying to notify IFTC of any changes in statutes, regulations, rules, requirements or policies which might necessitate changes in IFTC's responsibilities or procedures.
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (13a Commercial Mortgage Securities Fund Inc)
Adoption of Procedures. IFTC and the Fund hereby adopt the Funds Transfer Operating Guidelines attached hereto as Exhibit B. IFTC and the Fund may from time to time adopt such additional procedures as they agree upon, and IFTC 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, articles of incorporation, bylaws, bylaws or 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 IFTC of any changes in statutes, regulations, rules, requirements or policies which might necessitate changes in IFTC's responsibilities or procedures.
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Burnham Fund Inc)
Adoption of Procedures. IFTC and Fund hereby adopt the Funds Transfer ------------------------ Operating Guidelines attached hereto as Exhibit B. IFTC and Fund may from time to time adopt such additional procedures as they agree upon, and IFTC may conclusively assume that no procedure approved or directed by Fund, Fund's or Portfolio's accountants or other advisors conflicts with or violates any requirements of the prospectus, articles declaration of incorporation, bylawstrust, any applicable law, rule or regulation, or any order, decree or agreement by which Fund may be bound. Fund will be responsible for notifying IFTC of any changes in statutes, regulations, rules, requirements or policies which might necessitate changes in IFTC's responsibilities or procedures.
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Quantitative Group of Funds)
Adoption of Procedures. IFTC and Fund hereby adopt the Funds Transfer Operating Guidelines attached hereto as Exhibit B. IFTC and Fund may from time to time adopt such additional procedures as they agree upon, and IFTC may conclusively assume that no procedure approved or directed by Fund, Fund's or Portfolio's accountants or other advisors conflicts with or violates any requirements of the prospectus, articles declaration of incorporation, bylawstrust, any applicable law, rule or regulation, or any order, decree or agreement by which Fund may be bound. Fund will be responsible for notifying IFTC of any changes in statutes, regulations, rules, requirements or policies which might necessitate changes in may impact IFTC's responsibilities or proceduresprocedures under this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Nicholas Applegate Mutual Funds)
Adoption of Procedures. IFTC and Fund hereby adopt the Funds Transfer Operating Guidelines attached hereto as Exhibit B. IFTC and Fund may from time to time adopt such additional procedures as they agree upon, and IFTC may conclusively assume that no procedure approved or directed by Fund, Fund's ’s or Portfolio's ’s accountants or other advisors conflicts with or violates any requirements of the prospectusOffering Memorandum, articles of incorporation, bylaws, any applicable law, rule or regulation, or any order, decree or agreement by which Fund may be bound. Fund will be responsible for notifying IFTC of any changes in statutes, regulations, rules, requirements or policies which might necessitate changes in IFTC's ’s responsibilities or procedures.
Appears in 1 contract
Adoption of Procedures. IFTC and Fund hereby adopt the Funds Transfer Operating Guidelines attached hereto as Exhibit B. IFTC and Fund may from time to time adopt such additional procedures as they agree upon, and IFTC may conclusively assume that no procedure approved or directed by Fund, Fund's or Portfolio's accountants or other advisors conflicts with or violates any requirements of the prospectus, articles its declaration of incorporation, bylawstrust, any applicable law, rule or regulation, or any order, decree or agreement by which Fund may be bound. Fund will be responsible for notifying IFTC of any changes in statutes, regulations, rules, requirements or policies which might necessitate changes in may impact IFTC's responsibilities or proceduresprocedures under this Agreement.
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