Changes to Appendix C. Appendix C may be amended by written agreement from time to time to add or delete jurisdictions by written agreement signed by an Authorized Person of the Fund and the Custodian, but the Custodian reserves the right to delete jurisdictions upon reasonable notice to the Series.
Appears in 36 contracts
Samples: Mutual Fund Custody and Services Agreement (Ivy Variable Insurance Portfolios), Mutual Fund Custody and Services Agreement (Ivy Funds), Mutual Fund Custody and Services Agreement (Delaware Investments National Municipal Income Fund)
Changes to Appendix C. Appendix C may be amended by written agreement from time to time to add or delete jurisdictions by written agreement signed by an Authorized Person of the Fund and the Custodian, but the Custodian reserves the right to delete jurisdictions upon reasonable notice to the SeriesFund.
Appears in 3 contracts
Samples: Mutual Fund Custody and Services Agreement (Gabelli Go Anywhere Trust), Mutual Fund Custody and Services Agreement (Gabelli Global Healthcare & WellnessRx Trust), Mutual Fund Custody and Services Agreement (Gabelli SRI Fund, Inc.)
Changes to Appendix C. Appendix C may be amended by written agreement from --------------------- ---------- time to time to add or delete jurisdictions by written agreement signed by an Authorized Person of the Fund and the Custodian, but the Custodian reserves the right to delete jurisdictions upon reasonable notice to the Series.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Lincoln Variable Insurance Products Trust), Mutual Fund Custody and Services Agreement (Lincoln Advisors Trust)
Changes to Appendix C. Appendix C B may be amended by written agreement from time to time to add or delete jurisdictions by written agreement signed by an Authorized Person of the Fund and the Custodian, but the Custodian reserves the right to delete jurisdictions upon reasonable notice to the Series.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Manning & Napier Fund, Inc /Ny/)
Changes to Appendix C. Appendix C may be amended by written agreement from time to time to add or delete jurisdictions by written agreement signed by an Authorized Person of the Fund and the Custodian, but the Custodian reserves the right to delete jurisdictions upon reasonable notice to the Series. Any addition to Appendix C shall require the authorization of the Board by resolution, a certified copy of which shall be provided to the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Northwestern Mutual Series Fund Inc)
Changes to Appendix C. Appendix C may be amended by written agreement from time to time to add or delete jurisdictions by written agreement signed by an Authorized Person of the Fund Funds and the Custodian, but the Custodian reserves the right to delete jurisdictions upon reasonable notice to the SeriesFunds.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Wm Trust I)
Changes to Appendix C. Appendix C may be amended by written agreement from time to time to add or delete jurisdictions by written agreement signed by an Authorized Person of the Fund Trust and the Custodian, but the Custodian reserves the right to delete jurisdictions upon reasonable notice to the SeriesFund.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (JNL Investors Series Trust)
