Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 72 contracts

Sources: 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 Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 ~~Declaration~~ Articles of ~~Trust~~ Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 64 contracts

Sources: 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 ~~Contract~~Agreement, the Custodian and ~~the~~ 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 ~~Contract~~ Agreement as may in their joint opinion be consistent with the general tenor of this ~~Contract~~Agreement. Any such interpretive or additional provisions shall be in a writing signed by ~~both~~ 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 ~~the Declaration of Trust of the~~ 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 ~~Contract~~Agreement.

Appears in 56 contracts

Sources: 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 Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 ~~Declaration~~ Articles of ~~Trust~~ Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 44 contracts

Sources: 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 ~~Contract~~Agreement, the Custodian and 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 ~~Contract~~ Agreement as may in their joint opinion be consistent with the general tenor of this ~~Contract~~Agreement. Any such interpretive or additional provisions shall be in a writing signed by 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 ~~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 ~~Contract~~Agreement.

Appears in 43 contracts

Sources: 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 Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 41 contracts

Sources: Custodian Contract (Funds for Institutions Series), Custodian Contract (Royce Fund), Custodian Contract (Century Shares Trust)

Interpretive and Additional Provisions. In connection with the operation of this ~~Contract~~Agreement, the Custodian and 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 ~~Contract~~ Agreement as may in their joint opinion be consistent with the general tenor of this ~~Contract~~Agreement. Any such interpretive or additional provisions shall be in a writing signed by 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 Fund's Declaration of ~~Trust of the Fund~~Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this ~~Contract~~Agreement.

Appears in 38 contracts

Sources: 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 Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 the ~~Declaration~~ Articles of ~~Trust~~ Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 31 contracts

Sources: Custodian Contract (Prudential Special Money Market Fund Inc), Global Custody Agreement (Hartford Capital Appreciation Fund Inc), Custodian Contract (Emerging Germany Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 ~~Declaration of Trust~~ Governing Documents of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 22 contracts

Sources: Custodian Agreement (Price T Rowe Personal Strategy Funds Inc), Custodian Agreement (Price T Rowe Tax Free Insured Intermediate Bond Fund Inc), Custodian Agreement (Reserve Investment Funds Inc)

Interpretive and Additional Provisions. In connection with the operation of this ~~Contract~~Agreement, the Custodian and ~~the~~ 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 ~~Contract~~ Agreement as may in their joint opinion be consistent with the general tenor of this ~~Contract~~Agreement. Any such interpretive or additional provisions shall be in a writing signed by ~~both~~ 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 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 ~~Contract~~Agreement.

Appears in 21 contracts

Sources: 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 Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 the Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 21 contracts

Sources: 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 Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 Declaration of ~~Trust of the Fund~~Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 20 contracts

Sources: Custodian Contract (Investors Cash Trust), Custodian Contract (Scudder Value Series Inc), Custodian Contract (Investors Fund Series)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and ~~the Fund on behalf of~~ each ~~of the Portfolios~~Fund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 ~~Declaration~~ governing documents of ~~Trust of the~~ any Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 20 contracts

Sources: Custodian Contract (Zweig Total Return Fund Inc), Custodian Contract (Zweig Fund Inc /Md/), Custodian Contract (Phoenix Multi Sector Fixed Income Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this ~~Contract~~Agreement, the Custodian and 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 ~~Contract~~ Agreement as may in their joint opinion be consistent with the general tenor of this ~~Contract~~Agreement. Any such interpretive or additional provisions shall be in a writing signed by 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 the Fund's Declaration of ~~Trust of the Fund~~Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this ~~Contract~~Agreement.

Appears in 18 contracts

Sources: 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 Contract, the Custodian and ~~the~~ 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by ~~both~~ 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 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 Contract.

Appears in 17 contracts

Sources: 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 Contract, the Custodian and ~~the~~ 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by ~~both~~ 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 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 Contract.

Appears in 14 contracts

Sources: 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 Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 the ~~Declaration of~~ Trust Instrument of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 12 contracts

Sources: Custodian Contract (Neuberger & Berman Equity Trust), Custodian Contract (Neuberger & Berman Income Funds), Custodian Contract (Equity Managers Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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/Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 10 contracts

Sources: Custodian Contract (Prudential California Municipal Fund), Custodian Contract (Prudential Utility Fund Inc), Custodian Contract (Prudential Multi Sector Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 ~~Declaration of~~ Trust Instrument of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 10 contracts

Sources: Custodian Contract (Clayton Street Trust), Custodian Contract (Janus Aspen Series), Custodian Contract (Clayton Street Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the ~~Fund on behalf of each of the Portfolios~~Fund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 9 contracts

Sources: Custodian Contract (Legg Mason Cash Reserve Trust), Custodian Contract (Non Us Fixed Income Portfolio), Custodian Contract (Tax Exempt Bond Portfolio)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 ~~Declaration~~ Articles of ~~Trust~~ Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 8 contracts

Sources: Custodian Contract (Debt Strategies Fund Iii Inc), Custodian Contract (Muniholdings New York Insured Fund Ii /New/), Custodian Contract (Prudential Natural Resources Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the ~~Fund~~ Trust 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 Declaration of Trust of the ~~Fund~~Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 8 contracts

Sources: Custodian Contract (Cigna Institutional Funds Group), Custodian Contract (MFS Institutional Trust), Custodian Contract (MFS Series Trust V)

Interpretive and Additional Provisions. In connection with the operation of this ~~Contract~~Agreement, the Custodian and 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 ~~Contract~~ Agreement as may in their joint opinion be consistent with the general tenor of this ~~Contract~~Agreement. Any such interpretive or additional provisions shall be in a writing signed by 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 Fund’s Declaration of ~~Trust of the Fund~~Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this ~~Contract~~Agreement.

Appears in 8 contracts

Sources: 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 Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 the ~~Declaration~~ Articles of ~~Trust~~ Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 8 contracts

Sources: 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 ~~Contract~~Agreement, the Custodian and ~~the~~ 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 ~~Contract~~ Agreement as may in their joint opinion be consistent with the general tenor of this ~~Contract~~Agreement. Any such interpretive or additional provisions shall be in a writing signed by ~~both~~ 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 ~~the Declaration of Trust of the~~ 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 ~~Contract~~Agreement.

Appears in 7 contracts

Sources: 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 ~~Contract~~Agreement, the Custodian and the ~~Fund~~ Trust 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 ~~Contract~~ Agreement as may in their joint opinion be consistent with the general tenor of this ~~Contract~~Agreement. Any such interpretive or additional provisions shall be in a writing signed by 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 Trust's Declaration of ~~Trust of the Fund~~Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this ~~Contract~~Agreement.

Appears in 6 contracts

Sources: Custodian Agreement (American Beacon Select Funds), Custodian Agreement (American Beacon Institutional Funds Trust), Custodian Agreement (American Aadvantage Mileage Funds)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 the Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 6 contracts

Sources: Custodian Contract (Sei International Trust), Custodian Contract (Heritage Capital Appreciation Trust), Custody Agreement (Jundt Funds Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the ~~Fund~~ Trust 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 the ~~Declaration of~~ Trust of Instrument or the ~~Fund~~Trust's Bylaws. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 5 contracts

Sources: Custodian Contract (Safeco Common Stock Trust), Custody Agreement (Safeco Money Market Trusts), Custodian Contract (Safeco Tax Exempt Bond Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 Declaration of Trust or the By-Laws of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 5 contracts

Sources: Custodian Contract (Prudential Municipal Series Fund), Custodian Contract (Scudder Funds Trust), Custodian Contract (Scudder Gnma Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 the ~~Declaration~~ Articles of ~~Trust~~ Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 5 contracts

Sources: Custodian Contract (Triflex Fund Inc), Custodian Contract (Sm&r Investments Inc), Custodian Contract (American National Income Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 Agreement and Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 5 contracts

Sources: Custodian Contract (Blackrock New Jersey Municipal Income Trust), Custodian Contract (CGM Trust), Custodian Contract (CGM Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the ~~Fund on behalf of each of the Portfolios~~Fund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 the Declaration of ~~Trust of the Fund~~Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 4 contracts

Sources: Custodian Contract (Blackrock New York Municipal 2018 Term Trust), Custodian Contract (Blackrock Core Bond Trust), Custodian Contract (Blackrock California Municipal 2018 Term Trust)

Interpretive and Additional Provisions. In connection with the operation of this ~~Contract~~Agreement, the Custodian and 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 ~~Contract~~ Agreement as may in their joint opinion be consistent with the general tenor of this ~~Contract~~Agreement. Any such interpretive or additional provisions shall be in a writing signed by 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 the ~~Declaration~~ Fund's Articles of ~~Trust of the Fund~~Incorporation. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this ~~Contract~~Agreement.

Appears in 4 contracts

Sources: 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 Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 4 contracts

Sources: Custodian Contract (First Global Equity Portfolio), Custodian Contract (Cigna Funds Group), Custodian Contract (Cigna Variable Products Group)

Interpretive and Additional Provisions. In connection with the operation of this ~~Contract~~Agreement, the Custodian and 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 ~~Contract~~ Agreement as may in their joint opinion be consistent with the general tenor of this ~~Contract~~Agreement. Any such interpretive or additional provisions shall be in a writing signed by 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 ~~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 ~~Contract~~Agreement.

Appears in 4 contracts

Sources: Master Custodian Agreement (BofA Funds Series Trust), Custodian Agreement (Asset Allocation Trust - DE), Master Custodian Agreement (Columbia Funds Series Trust)

Appears in 3 contracts

Sources: Custodian Contract (Munder Funds Trust), Custodian Contract (One Group), Custodian Contract (Oppenheimer Quest for Value Funds)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 ~~Declaration~~ Articles of ~~Trust~~ Incorporation or By-Laws of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Sources: Custodian Contract (Legg Mason Value Trust Inc), Custodian Contract (Legg Mason Special Investment Trust Inc), Custodian Contract (Legg Mason Total Return Trust Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 ~~Declaration~~ Articles of ~~Trust~~ Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Sources: 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 Contract, the Custodian and the ~~Fund~~ Trust on behalf of each of the ~~Portfolios~~Funds, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 Declaration of Trust of the ~~Fund~~Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Sources: Custodian Contract (Select Sector SPDR Trust), Custodian Contract (Sector SPDR Trust), Custodian Contract (State Street Institutional Investment Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 the Articles of Incorporation/ Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Sources: Custodian Contract (Prudential 20/20 Fund), Custodian Contract (Prudential Tax Managed Equity Fund), Custodian Contract (Prudential Mid Cap Value Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and ~~the~~ a 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 ~~Declaration~~ Trust Instrument of ~~Trust of the~~ a Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Sources: Custodian Contract (Ubs Funds), Custodian Contract (Ubs Relationship Funds), Custodian Contract (Sma Relationship Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 the Agreement and Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Sources: Custodian Contract (State Street Research Institutional Funds), Custodian Contract (State Street Research Institutional Funds), Custodian Contract (Aim Series Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Sources: 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 Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional ~~provisions~~ provi- sions shall contravene any applicable federal or state regulations or any provision of the Declaration of Trust or the By-Laws of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Sources: Custodian Contract (Scudder California Tax Free Trust), Custodian Contract (Scudder Tax Free Trust), Custodian Contract (Scudder State Tax Free Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 Agreement and Declaration of Trust of the Fund. No interpretive or additional provisions ~~made~~ .made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Sources: Custodian Contract (Blackrock California Municipal Income Trust), Custodian Contract (Blackrock Florida Municipal Income Trust), Custodian Contract (Blackrock Municipal Income Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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/ Declaration of Trust of the Fund. No ~~interpretive~~ interpretative or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Sources: Credit Agreement (Nicholas Applegate Fund Inc), Custodian Contract (Prudential Diversified Funds), Custodian Contract (Prudential Diversified Series)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Sub-Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 the ~~Declaration~~ Articles of ~~Trust~~ Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Sources: 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 Contract, the Custodian and ~~the~~ 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by ~~both~~ 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 ~~the Declaration of Trust of the~~ 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 Contract.

Appears in 3 contracts

Sources: Master Custodian Contract (Russell Exchange Traded Funds Trust), Master Custodian Contract (Russell Investment Funds), Master Custodian Contract (Russell Investment Co)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 the Articles of Incorporation/Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Sources: Custodian Contract (Prudential Equity Fund), Custodian Contract (Prudential Pacific Growth Fund Inc), Custodian Contract (Prudential Global Limited Maturity Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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/ Declaration of Trust of the Fund. No ~~interpretive~~ interpretative or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 3 contracts

Sources: Custodian Contract (Strategic Partners Series), Custodian Contract (Prudential Developing Markets Fund), Custodian Contract (Prudential Core Investment Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 ~~Declaration of Trust~~ Charter or the By-Laws of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 2 contracts

Sources: Custodian Contract (Scudder Mutual Funds Inc), Custodian Contract (Scudder Global Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this ~~Contract~~Agreement, the Custodian and 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 ~~Contract~~ Agreement as may in their joint opinion be consistent with the general tenor of this ~~Contract~~Agreement. Any such interpretive or additional provisions shall be in a writing signed by 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 the ~~Declaration of~~ Fund's Master Trust ~~of the Fund~~Agreement. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this ~~Contract~~Agreement.

Appears in 2 contracts

Sources: Custodian Agreement (Van Eck Worldwide Insurance Trust), Custodian Agreement (Van Eck Funds)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the ~~Fund~~ Trust on behalf of each of the ~~Portfolios~~Funds, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 Declaration of Trust or By-laws of the ~~Fund~~Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 2 contracts

Sources: Custodian Contract (Goldman Sachs MLP & Energy Renaissance Fund), Custodian Contract (Goldman Sachs MLP Income Opportunities Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 2 contracts

Sources: 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 Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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/ Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 2 contracts

Sources: Custodian Contract (Prudential Structured Maturity Fund Inc), Custodian Contract (Prudential Structured Maturity Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 prospectus or the Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 2 contracts

Sources: Custodian Contract (Alger Retirement Fund), Custodian Contract (Alger Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 Declaration of ~~Trust of the Fund~~Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 2 contracts

Sources: Custodian Contract (New England Funds Trust Iii), Custodian Contract (New England Funds Trust Iii)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the ~~Fund on behalf of each of the Portfolios~~Fund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 ~~Declaration~~ Articles of ~~Trust~~ Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 2 contracts

Sources: Custodian Contract (Vestaur Securities Inc), Custodian Contract (Managed High Yield Plus Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 Agreement and Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of to this Contract.

Appears in 2 contracts

Sources: Custodian Agreement (CGM Trust), Custodian Contract (CGM Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and ~~the~~ 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by ~~both~~ 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 ~~the Declaration of Trust of the~~ 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 Contract.

Appears in 2 contracts

Sources: Master Custodian Contract (Munder Series Trust), Master Custodian Contract (Munder Funds Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the ~~Fund~~ Trust 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 ~~Declaration of~~ Trust Instrument of the ~~Fund~~Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 2 contracts

Sources: Custodian Contract (Core Trust /De), Custodian Contract (Core Trust /De)

Interpretive and Additional Provisions. In connection with the operation of this ~~Contract~~Agreement, the Custodian and 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 ~~Contract~~ Agreement as may in their joint opinion be consistent with the general tenor of this ~~Contract~~Agreement. Any such interpretive or additional provisions shall be in a writing signed by 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 Fund's Declaration of Trust ~~of the Fund~~and By-Laws. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this ~~Contract~~Agreement.

Appears in 2 contracts

Sources: Custodian Agreement (Huntington Funds /Ma/), Custodian Agreement (Huntington Va Funds)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 Agreement and Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 2 contracts

Sources: Custodian Contract (Blackrock New Jersey Strategic Municipal Trust), Custodian Contract (Blackrock Pennsylvania Strategic Municipal Trust)

Interpretive and Additional Provisions. In connection with the operation of this ~~Contract~~Agreement, the Custodian and the ~~Fund~~ Trust on behalf of each of the ~~Portfolios~~Funds, may from time to time agree on such provisions interpretive of or in addition to the provisions of this ~~Contract~~ Agreement as may in their joint opinion be consistent with the general tenor of this ~~Contract~~Agreement. Any such interpretive or additional provisions shall be in a writing signed by 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 Trust's Declaration of ~~Trust of the Fund~~Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this ~~Contract~~Agreement.

Appears in 2 contracts

Sources: Custody and Related Services Agreement (MFS Series Trust XII), Custodian Agreement (Fresco Index Shares Funds)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the ~~Custodian~~ custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 the ~~Declaration~~ Articles of ~~Trust~~ Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 2 contracts

Sources: Custodian Contract (Gt Global Floating Rate Fund Inc), Custodian Contract (Gt Global Select Floating Rate Fund)

Interpretive and Additional Provisions. In connection with the operation of this ~~Contract~~Agreement, the Custodian and 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 ~~Contract~~ Agreement as may in their joint opinion be consistent with the general tenor of this ~~Contract~~Agreement. Any such interpretive or additional provisions shall be in a writing signed by 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 Fund's Declaration of Trust ~~of the Fund~~or by-laws. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this ~~Contract~~Agreement.

Appears in 2 contracts

Sources: Custodian Agreement (Huntington Funds), Custodian Agreement (Huntington Va Funds)

Interpretive and Additional Provisions. In connection with the operation of this ~~Contract~~contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 2 contracts

Sources: Custodian Contract (Orbitex Group of Funds), Custodian Contract (Orbitex Group of Funds)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 ~~Declaration~~ Articles of ~~Trust~~ Incorporation or the By-Laws of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (Hilliard Lyons Government Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the ~~Fund~~ Trust on behalf of each of the ~~Portfolios~~Funds, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their ~~joint opinion~~ respective opinions be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 Declaration of Trust of the ~~Fund~~Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (Harris Associates Investment Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the ~~Fund~~ Trust on behalf of each of the ~~Portfolios~~Funds, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 Declaration of Trust or By-laws of the ~~Fund~~Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (Goldman Sachs Trust)

Appears in 1 contract

Sources: Custodian Contract (Gabelli Global Multimedia Trust Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their ~~joint~~ Joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional ~~provisions~~ provision shall contravene any applicable federal or state regulations or any provision of the ~~Declaration~~ Articles of ~~Trust~~ Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (Alliance Growth & Income Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 Agreement and Declaration of Trust of the Fund. No interpretive or additional provisions ~~made~~ .made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (Blackrock Strategic Municipal Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, ~~provided~~ PROVIDED that no such interpretive or additional or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (Janus Investment Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 the Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (Northstar Advantage Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (Sunamerica Equity Funds)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 ~~Declaration~~ Articles of ~~Trust~~ Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (Blackrock Insured Municipal 2008 Term Trust Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 Declaration of Trust of the Fund. No interpretive or additional provisions made as ~~provided~~ provided, in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (Fiduciary Management Associates)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the ~~Custodian~~ Depository and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 ~~Declaration~~ Articles of ~~Trust~~ Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Depository Contract (Principal Preservation Portfolios Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 the ~~Declaration~~ Articles of ~~Trust~~ Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (Merrill Lynch Global Convertible Securities Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this ~~Contract~~Agreement, the Custodian and the ~~Fund~~ 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 ~~Contract~~ Agreement as may in their joint opinion be consistent with the general tenor of this ~~Contract~~Agreement. Any such interpretive or additional provisions shall be in a writing signed by 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 Fund's Declaration of ~~Trust of the Fund~~Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this ~~Contract~~Agreement.

Appears in 1 contract

Sources: Custodian Agreement (Alliancebernstein Corporate Shares)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the ~~general~~ cinereal tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 the Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (Loomis Sayles Investment Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 ~~Contract~~ contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (Scudder Tax Free Money Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 ~~Declaration~~ Articles of ~~Trust~~ Incorporation of the Fund. No interpretive or additional provisions made as provided in is the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (Aim Investment Funds)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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~~ provisions of the ~~Declaration~~ Articles of ~~Trust~~ Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (Advantus Series Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 the Fund's Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custody Agreement (Northstar Advantage Strategic Income Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their ~~joint~~ Joint opinion be consistent with the general tenor of ~~this~~ that Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 ~~Declaration~~ Articles of ~~Trust~~ Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (Alliance Balanced Shares Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the ~~Fund on behalf of each of the Portfolios~~Fund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, ~~provided~~ PROVIDED that no such interpretive or additional provisions shall contravene any 21. applicable federal or state regulations or any provision of the Declaration of ~~Trust of the Fund~~Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (Blackrock Strategic Bond Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, ~~provided~~ PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state laws or regulations or any ~~provision~~ provisions of the ~~Declaration of Trust~~ governing instruments of the Fund. No interpretive or additional provisions made as provided in n the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (Fpa New Income Inc)

Interpretive and Additional Provisions. In connection with the operation of this ~~Contract~~Agreement, the Custodian and 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 ~~Contract~~ Agreement as may in their joint opinion be consistent with the general tenor of this ~~Contract~~Agreement. Any such interpretive or additional provisions shall be in a writing signed by 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 Fund's Agreement and Declaration of Trust ~~of the Fund~~or governing documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this ~~Contract~~Agreement.

Appears in 1 contract

Sources: Custodian Agreement (RMR Funds Series Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be ~~annexed~~ addressed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (Heritage Income Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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~~ provisions of the Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (Painewebber Investment Trust Ii)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund ~~on behalf of each of the Portfolios,~~ may from time to time agree on such provisions ~~interpretive~~ Interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 the ~~Declaration~~ Articles of ~~Trust~~ Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (High Yield Plus Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be -25- 27 annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (Mainstay Funds)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the ~~Fund~~ Trust 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 Declaration of Trust of the ~~Fund~~Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (MFS Series Trust Iii)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the ~~Custodian~~ Bank and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 the ~~Declaration~~ Articles of ~~Trust~~ Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (Advantus International Balanced Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund on behalf of each of the ~~Portfolios~~Series, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 ~~Declaration~~ Articles of ~~Trust~~ Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (Countrybasket Index Fund Inc /Ny/)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 ~~Declaration~~ Certificate of ~~Trust~~ Incorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (Scudder Securities Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the ~~Fund~~ 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 Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 the ~~Declaration of Trust~~ Charter and By laws of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (Franklin Mutual Series Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the ~~Fund on behalf of each of the Portfolios~~Fund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by 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 of I: dsfndlgl\usfi\port\amend6.txt the Declaration of Trust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Sources: Custodian Contract (Us Fixed Income Portfolio)

Common use of Interpretive and Additional Provisions Clause in Contracts