Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 184 contracts
Samples: Master Custodian Agreement (Allspring Master Trust), Master Custodian Agreement (Allspring Funds Trust), Master Custodian Agreement (Allspring Exchange-Traded Funds Trust)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Declaration of Trust of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 72 contracts
Samples: Custodian Contract (Janus Investment Fund), Custodian Contract (Ssga Funds), Custodian Contract (Litman Gregory Funds Trust)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Articles of Incorporation of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 64 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust), Custodian Contract (Aberdeen Australia Equity Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a Fund’s 's Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 56 contracts
Samples: Master Custodian Agreement (KP Funds), Master Custodian Agreement (KP Funds), Master Custodian Agreement (Aal Variable Product Series Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Articles of Incorporation of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 44 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust), Custodian Contract (Gabelli Equity Series Funds Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s 's Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 43 contracts
Samples: Master Custodian Agreement (Nations Separate Account Trust), Custodian Agreement (Evergreen Utilities & High Income Fund), Custodian Agreement (Neuberger Berman Institutional Liquidity Series)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents's Declaration of Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 38 contracts
Samples: Custodian Agreement (MTB Group of Funds), Custodian Agreement (Evergreen Variable Trust /Oh), Custodian Agreement (State Street Institutional Investment Trust)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios, Portfolios may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a any Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 37 contracts
Samples: Master Custodian Agreement (DWS Technology Fund), Master Custodian Agreement (DWS Advisor Funds), Master Custodian Agreement (DWS Variable Series Ii)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the governing instruments of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 31 contracts
Samples: Master Custodian Agreement (Eaton Vance Senior Income Trust), Custodian Agreement (Eaton Vance Risk-Managed Diversified Equity Income Fund), Custodian Agreement (Eaton Vance Credit Opportunities Fund)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Declaration of Trust of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 21 contracts
Samples: Custodian Contract (Growth Portfolio/Ca/), Custodian Contract (Ssga Funds), Custodian Contract (Orbitex Group of Fund)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing DocumentsArticles of Incorporation. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 21 contracts
Samples: Custodian Agreement (Owl Rock Technology Finance Corp. II), Custodian Agreement (Owl Rock Technology Income Corp.), Custodian Agreement (Owl Rock Technology Income Corp.)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s 's Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 21 contracts
Samples: Master Custodian Agreement (Invesco Sector Funds Inc), Master Custodian Agreement (Invesco Counselor Series Funds Inc), Master Custodian Agreement (Invesco Counselor Series Funds Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents's Articles of Incorporation. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 20 contracts
Samples: Custodian Agreement (Neuberger Berman Real Estate Income Fund Inc), Custodian Agreement (RMK High Income Fund Inc), Custodian Agreement (Neuberger Berman Real Estate Securities Income Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents's Declaration of Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 18 contracts
Samples: Custodian Agreement (White Elk Funds), Custodian Agreement (White Elk Funds), Custodian Agreement (RWB Funds Investment Trust)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and each Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 17 contracts
Samples: Master Custodian Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Custodian Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Custodian Contract (Invesco High Income 2024 Target Term Fund)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and each Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s 's Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 14 contracts
Samples: Master Custodian Contract (Invesco Van Kampen Senior Loan Fund), Master Custodian Contract (Aim Special Opportunities Funds), Master Custodian Contract (Aim International Funds Inc /Md/)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a Fund’s 's Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.or
Appears in 9 contracts
Samples: Master Custodian Agreement (Salomon Brothers Variable Series Funds Inc), Master Custodian Agreement (Real Estate Income Fund Inc), Master Custodian Agreement (Salomon Brothers Emerging Markets Debt Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents's Articles of Incorporation. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 8 contracts
Samples: Custodian Agreement (RMK Advantage Income Fund, Inc.), Custodian Agreement (Hyperion Strategic Mortgage Income Fund Inc), Custodian Agreement (Hyperion Collateralized Securities Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Articles of Incorporation of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 8 contracts
Samples: Custodian Contract (Hartford HLS Series Fund Ii Inc), Custodian Contract (Hartford Advisors HLS Fund Inc), Custodian Contract (Hartford Series Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing DocumentsDeclaration of Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 8 contracts
Samples: Custodian Agreement (Dodge & Cox Funds), Custodian Agreement (Evergreen Municipal Trust /De/), Custodian Agreement (Evergreen Municipal Trust /De/)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents's Declaration of Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 8 contracts
Samples: Custodian Agreement (RMR Preferred Dividend Fund), Custodian Agreement (RMR Hospitality & Real Estate Fund), Custodian Agreement (Global China Growth Fund)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the PortfoliosFund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 7 contracts
Samples: Master Custodian Agreement (FS Multi-Alternative Income Fund), Master Custodian Agreement (FS Series Trust), Master Custodian Agreement (FS Series Trust)
Interpretive and Additional Provisions. In connection with -------------------------------------- the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a Fund’s 's Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 7 contracts
Samples: Master Custodian Agreement (Smith Barney Intermediate Municipal Fund Inc), Master Custodian Agreement (Greenwich Street Series Fund), Master Custodian Agreement (Smith Barney Investment Funds Inc /Md/)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents's Articles of Incorporation. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 7 contracts
Samples: Custodian Agreement (Christian Stewardship Funds), Custodian Agreement (Morgan Keegan Select Fund Inc), Custodian Agreement (Davis Variable Account Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties both parities and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Agreement and Declaration of Trust of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 5 contracts
Samples: Custodian Agreement (Wilmington Low Volatility Fund of Funds), Custodian Agreement (Wt Mutual Fund), Custodian Agreement (Wt Investment Trust I)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios, Portfolios may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s 's Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 5 contracts
Samples: Master Custodian Agreement (Anchor Series Trust), Master Custodian Agreement (Seasons Series Trust), Master Custodian Agreement (Sunamerica Series Trust)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents's Articles of Incorporation. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 4 contracts
Samples: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 4 contracts
Samples: Master Custodian Agreement (BofA Funds Series Trust), Custodian Agreement (Asset Allocation Trust - DE), Master Custodian Agreement (Columbia Funds Series Trust)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios, Portfolios may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 3 contracts
Samples: Master Custodian Agreement (Sunamerica Income Funds), Master Custodian Agreement (Sunamerica Money Market Funds Inc), Master Custodian Agreement (Sunamerica Equity Funds)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such -------- interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Declaration of Trust of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 3 contracts
Samples: Custodian Contract (Painewebber Index Trust), Custodian Contract (Global Small Cap Fund Inc), Custodian Contract (Brazos Mutual Funds)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documentsgoverning documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 3 contracts
Samples: Custodian Agreement (Dfa Investment Dimensions Group Inc), Custodian Agreement (Dfa Investment Trust Co), Custodian Agreement (Dimensional Investment Group Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 3 contracts
Samples: Custodian Agreement (SSgA Active ETF Trust), Custodian Agreement (SSgA Active ETF Trust), Custodian Agreement (Pax World Funds Trust II)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties and shall be annexed heretothe parties, provided that no such interpretive or additional provisions shall contravene any applicable federal laws or state regulations or any provision of a Fund’s Governing Documentsorganic record and Prospectus. No interpretive provision or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 3 contracts
Samples: Mutual Fund Custody & Services Agreement (Lincoln Funds Trust), Mutual Fund Custody & Services Agreement (Lincoln Funds Trust), Mutual Fund Custody & Services Agreement (Lincoln Variable Insurance Products Trust)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios, Portfolios may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s 's Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 3 contracts
Samples: Master Custodian Agreement (Aig Series Trust), Master Custodian Agreement (Sunamerica Focused Series Inc), Master Custodian Agreement (Sunamerica Senior Floating Rate Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Sub-Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Articles of Incorporation of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 3 contracts
Samples: Sub Custodian Contract (Munder Funds Inc), Sub Custodian Contract (St Clair Funds Inc), Sub Custodian Contract (St Clair Funds Inc)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such -------- interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Articles of Incorporation of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 3 contracts
Samples: Custodian Agreement (Transamerica Investors Inc), Custodian Contract (Mony Series Fund Inc), Custodian Contract (Goldman Sachs Trust)
Interpretive and Additional Provisions. In connection with the -------------------------------------- operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a Fund’s 's Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 3 contracts
Samples: Master Custodian Agreement (Smith Barney Multiple Discipline Account Trust), Master Custodian Agreement (Smith Barney Funds Inc), Master Custodian Agreement (Smith Barney Investment Trust)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.. Information Classification: Limited Access
Appears in 3 contracts
Samples: Master Custodian Agreement (JNL Series Trust), Master Custodian Agreement (PPM Funds), Master Custodian Agreement (JNL Investors Series Trust)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal federal, state or state other jurisdictional regulations or any provision of a the Declaration of Trust or the By-Laws of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 3 contracts
Samples: Custodian Agreement (Aarp Tax Free Income Trust), Custodian Agreement (Aarp Growth Trust), Custodian Agreement (Aarp Income Trust)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no -------- such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents's Declaration of Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Sun Capital Advisers Trust), Custodian Agreement (Sun Capital Advisers Trust)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents's Declaration of Trust and By-Laws. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Huntington Funds /Ma/), Custodian Agreement (Huntington Va Funds)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided -------- that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Declaration of Trust of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 2 contracts
Samples: Custodian Contract (Russell Frank Investment Co), Custodian Contract (Paine Webber Kidder Peabody Municipal Money Market Series)
Interpretive and Additional Provisions. In connection with the -------------------------------------- operation of this Agreement, State Street and the Custodian and each Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or -------- additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents's Articles of Incorporation. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 2 contracts
Samples: Custodian and Remote Access Agreement (J&b Funds), Custodian and Remote Access Agreement (J&b Funds)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Articles of Incorporation of Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Monument Series Fund Inc), Custody and Investment Accounting Agreement (Monument Series Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents's Declaration of Trust or by-laws. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Huntington Funds), Custodian Agreement (Huntington Va Funds)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents's Articles of Incorporation and By-Laws. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Lazard Retirement Series Inc), Custody Agreement (Lazard Funds Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no -------- such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents's Articles of Incorporation. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Security Capital U S Real Estate Shares Inc), Custodian Agreement (Security Capital U S Real Estate Shares Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such Information Classification: Limited Access interpretive or additional provisions shall be in a writing signed by all parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 2 contracts
Samples: Master Custodian Agreement (Jackson Real Assets Fund), Master Custodian Agreement (Jackson Credit Opportunities Fund)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents's Master Trust Agreement. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Van Eck Worldwide Insurance Trust), Custodian Agreement (Van Eck Funds)
Interpretive and Additional Provisions. In connection with the operation of this Agreementcontract, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Declaration of Trust of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 2 contracts
Samples: Custodian Contract (Orbitex Group of Funds), Custodian Contract (Orbitex Group of Funds)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents's Articles of Incorporation and By-Laws. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Samples: Custodian Agreement (Lazard Global Total Return & Income Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the [Fund Entity] on behalf of each of the PortfoliosFund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions -------- shall contravene any applicable federal or state regulations law or any provision of a Fund’s Governing the [Fund Entity's] [Organizational Documents]. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Samples: Global Hub and Spoke Agreement (Swiss Stock Portfolio)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund the Trust on behalf of each of the PortfoliosFunds, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing 22 23 signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a Fund’s Governing Documentsthe Trust's Declaration of Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Samples: Custodian Agreement (Index Exchange Listed Securities Trust)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents's Articles of Incorporation or Bylaws. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Samples: Custodian Agreement (Bernstein Sanford C Fund Ii Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund the Fund, on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents's Declaration of Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Samples: Custodian Agreement (Alliancebernstein Corporate Shares)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and each Fund the Funds on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Articles of Incorporation of a Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 1 contract
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Trust Indenture of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Samples: Custodian and Fund Accounting Agreement (LPT Variable Insurance Series Trust)
Interpretive and Additional Provisions. In connection with the ______________________________________ operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a Fund’s 's Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Samples: Master Custodian Agreement (Travelers Series Trust)
Interpretive and Additional Provisions. In connection with the ------------------------------------- operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a Fund’s 's Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Samples: Master Custodian Agreement (Smith Barney Money Funds Inc)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Articles of Incorporation, as amended, of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 1 contract
Samples: Custodian Contract (Permanent Portfolio Family of Funds Inc)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all Dy both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Articles of Incorporation of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 1 contract
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Articles of Incorporation of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in is the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 1 contract
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a -41- 45 writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Articles of Incorporation of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 1 contract
Samples: Custodian Contract (Gabelli Global Series Funds Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with with' the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal federal, state or state other jurisdictional regulations or any provision of a the Declaration of Trust or the By-Laws of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Articles of Incorporation of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.Contract
Appears in 1 contract
Samples: Global Custody Agreement (Vanguard Fixed Income Securities Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents's Articles of Incorporation, By-Laws or other governing documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Samples: Custodian Agreement (Lazard World Dividend & Income Fund, Inc.)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no -------- such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Declaration of Trust of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 1 contract
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the PortfoliosPortfolio(s), may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided PROVIDE that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents's Articles of Incorporation. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Samples: Custodian Agreement (Bb&t Funds /)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this AgreementAgreeme nt. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents's Articles of Incorporation. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and each the Fund on behalf of each of the Portfolios, Portfolios may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents's Articles of Incorporation. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 1 contract
Samples: Custodian Contract (Invesco Advantage Series Funds Inc)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and each the Fund on behalf of each of the Portfolios, Portfolios may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general cinereal tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such -------- interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Declaration of Trust of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 1 contract
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s 's Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.. [STATE STREET LOGO] FUNDS TRANSFER ADDENDUM
Appears in 1 contract
Samples: Custodian Agreement (Williams Capital Management Trust)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties and shall be annexed heretoparties, provided that no such interpretive or additional provisions shall contravene any applicable federal laws or state regulations or any provision of a Fund’s Governing Documentsgoverning documents and Prospectus. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Samples: Master Custodian Agreement (VanEck Vectors ETF Trust)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties pa1ties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Samples: Master Custodian Agreement (Highland Floating Rate Opportunities Fund Ii)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided Provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Articles of Incorporation of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 1 contract
Samples: Custodian Contract (Merrill Lynch Global Convertible Securities Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s 's Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Samples: Master Custodian Agreement (Liberty All-Star Mid Cap Fund)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided -------- that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents's Declaration of Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed an- nexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Articles of Incorporation of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 1 contract
Samples: Custodian Contract (Sbi Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint Joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a -41- 45 writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Articles of Incorporation of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 1 contract
Samples: Custodian Contract (American General Series Portfolio Co /Tx)
Interpretive and Additional Provisions. In connection with --------------------------------------- the operation of this Agreement, the Custodian and each Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a Fund’s 's Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Samples: Master Custodian Agreement (Smith Barney Appreciation Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and each Fund the Fund, on behalf of each of the Portfolios, Portfolios may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Charter and By laws of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 1 contract
Samples: Custodian Contract (Franklin Mutual Series Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such -------- interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents's Declaration of Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing awriting signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Articles of Incorporation of the Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 1 contract
Samples: Custodian Contract (Acm Institutional Reserves Inc)
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and each anc the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene contrevene any applicable federal or state regulations or any provision of a the Declaration of Trust of the Fund’s Governing Documents. No interpretive interpret;ve or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 1 contract
Interpretive and Additional Provisions. In connection with the operation of this AgreementContract, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement Contract as may in their joint opinion be consistent with the general tenor of this AgreementContract. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Articles of Incorporation of the Fund’s Governing Documents. No interpretive or additional provisions provision made as provided in the preceding sentence shall be deemed to be an amendment of this AgreementContract.
Appears in 1 contract
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, Portfolios may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents's Agreement and Declaration of Trust or governing documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no -------- such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s Governing Documents's Articles of Incorporation/other governing documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian and each the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a the Fund’s 's Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.. FUNDS TRANSFER ADDENDUM [STATE STREET LOGO]
Appears in 1 contract
Samples: Custodian Agreement (Williams Capital Management Trust)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Custodian Custodian, and each Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of a Fund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Samples: Master Custodian Agreement (American Century Government Income Trust)
