Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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 41 contracts

Samples: 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, the Custodian and the 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~~ 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

Samples: 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~~ 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~~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 28 contracts

Samples: Custodian Contract (Blackrock Global Floating Rate Income Trust), Custodian Contract (BlackRock Preferred & Equity Advantage Trust), Custodian Contract (Blackrock Limited Duration Income Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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~~ 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

Samples: 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, 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 20 contracts

Samples: 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~~ each 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

Samples: 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, the Custodian and the 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~~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 17 contracts

Samples: Custodian Contract (Kemper Total Return Fund), Custodian Contract (Kemper Aggressive Growth Fund), Custodian Contract (Kemper Floating Rate 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 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

Samples: 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~~ 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~~ 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 11 contracts

Samples: Custodian Contract (Van Kampen American Capital Government Securities Fund), Custodian Contract (Van Kampen American Capital Limited Maturity Government Fund), Custodian Contract (Van Kampen Retirement Strategy Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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 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

Samples: 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

Samples: 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 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 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.

Appears in 9 contracts

Samples: Custodian Contract (Snoqualmie Asset Fund Inc), Custodian Contract (Imperial Special Investments Inc), Custodian Contract (NSB Asset Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this ~~Contract~~Agreement, the ~~Custodian~~ Agent and the ~~Fund~~ 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~~ 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 9 contracts

Samples: Master Services Agreement (Calamos ETF Trust), Master Services Agreement (Calamos Antetokounmpo Sustainable Equities Trust), Master Services Agreement (Calamos Strategic Total Return Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the ~~Fund~~ 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

Samples: 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 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

Samples: 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~~ 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 8 contracts

Samples: Custodian Contract (Managed High Yield Plus Fund Inc), Custodian Contract (Equitable Real Estate Hyperion High Yld Cmmercl Mortg Fd Inc), Custodian Contract (Corporate High Yield Fund Iii Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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. 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

Samples: 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 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

Samples: 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 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

Samples: 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 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

Samples: 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~~Agreement, the ~~Custodian~~ Agent and the ~~Fund~~ 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~~ 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 4 contracts

Samples: Master Services Agreement (Calamos Global Convertible & Dynamic Income Trust), Master Services Agreement (Calamos Long/Short Equity & Income 2028 Term Trust), Master Services Agreement (Calamos Dynamic Convertible & Income Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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 4 contracts

Samples: 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, the Custodian and the ~~Fund~~ 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

Samples: 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, the Custodian and the 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 4 contracts

Samples: Custodian Contract (Oppenheimer Quest Global Value Fund Inc), Custodian Contract (Quest for Value Dual Purpose Fund Inc), Custodian Contract (Clipper Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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~~ Fund Agreement 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

Samples: Custodian Contract (Elfun Money Market Fund), Custodian Contract (Ge Investment Funds Inc), Custodian Contract (Elfun Income Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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~~ 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

Samples: 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~~ 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.any

Appears in 3 contracts

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

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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 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

Samples: 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 Custodian and the 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 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

Samples: 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 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

Samples: 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 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

Samples: 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 a Fund on behalf of each of the ~~Fund~~ 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

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

Appears in 3 contracts

Samples: Custodian Contract (Harbor Fund), Custodian Contract (Cash Reserves Portfolio), Custodian Contract (Painewebber Olympus Fund/Ny)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and each Fund on behalf of each of the ~~Fund~~ 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

Samples: 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 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

Samples: 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 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 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

Samples: 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 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.~~the

Appears in 2 contracts

Samples: Custodian Contract (Heartland Group Inc), Custodian Contract (Government Securities Delaware LLC)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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~~ 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

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

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the ~~Fund~~ 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

Samples: 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 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

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

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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 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

Samples: 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 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

Samples: 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, the ~~Custodian~~ custodian and the 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~~ 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

Samples: 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, the Custodian and each Fund on behalf of each of the ~~Fund~~ 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

Samples: 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 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

Samples: 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 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

Samples: Custodian Contract (Janus Investment Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the ~~Fund~~ fund may from time to ~~time~~ timw agree on an 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~~ interprative or additional provisions shall be in In a writing signed by both parties and shall be annexed hereto, provided that no so 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~~fund. No ~~interpretive~~ Interpretive or additional provisions made as provided in the preceding ~~sentence~~ sentence- shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Merrill Lynch Growth Fund for Investment & Retirement)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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~~ 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~~fund. No ~~interpretive~~ 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

Samples: Custodian Contract (Painewebber Series Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund 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

Samples: Custodian Contract (High Yield Plus Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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 -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

Samples: Custodian Contract (Mainstay Funds)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the ~~Fund~~ 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

Samples: Custodian Contract (Us Fixed Income 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 be 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

Samples: Custodian Contract (Keystone World Bond Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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 laws or regulations or any provision of the ~~Declaration of Trust~~ governing instruments 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

Samples: Custodian Contract (Fpa Perennial Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the ~~Fund~~ Fund, may from ~~time~~ tine 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

Samples: Custodian Contract (Blackrock Preferred Opportunity Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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 1 contract

Samples: Custodian Contract (Prudential Equity Income Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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~~ Limited Liability Company Agreement 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

Samples: Custodian Contract (Fortress Brookdale Investment Fund LLC)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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~~ Certificate 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 1 contract

Samples: Custodian Contract (Scudder Equity Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the ~~Fund~~ 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

Samples: Custodian Contract (Blackrock Strategic Bond Trust)

Interpretive and Additional Provisions. 32 In connection with the operation of this Contract, the Custodian and the Fund on behalf of the Portfolios, may ~~from~~ form 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

Samples: Custodian Contract (Anchor Series Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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.~~an

Appears in 1 contract

Samples: Custodian Contract (Gabelli Global Multimedia Trust Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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 1 contract

Samples: Custodian Contract (Painewebber Financial Services Growth Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may from time to time agree on such provisions interpretive of or in is 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

Samples: Custodian Contract (Hyperion Total Return Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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 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

Samples: Custodian Contract (Hilliard Lyons Government Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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.~~provisions

Appears in 1 contract

Samples: Custodian Contract (Invesco Global Health Sciences Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the ~~Fund~~ 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\stb\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

Samples: Custodian Contract (Short Term Bond Portfolio)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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~~ Articles 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

Samples: Custodian Contract (Alliance Regent Sector Opportunity Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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~~ 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 1 contract

Samples: Custodian Agreement (CGM Capital Development Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the ~~Custodian~~ Bank and the 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~~ 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

Samples: 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 the Portfolios, may ~~from~~ form 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

Samples: Custodian Contract (Sunamerica Series Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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~~ 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

Samples: Custodian Contract (Alliance Balanced Shares Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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~~ wish 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

Samples: Custodian Contract (Blackrock Insured Municipal Term Trust Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the ~~Custodian~~ Subcustodian, and the ~~Fund~~ 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~~ such 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~~ 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 1 contract

Samples: Subcustodian Contract (Janus Aspen Series)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund on behalf of each of the 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

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

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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~~ federa1 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

Samples: Custodian Contract (Nomura Pacific Basin Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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~~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

Samples: Custodian Contract (Munder at Vantage Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund on behalf of each Portfolio, 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

Samples: Custodian Contract (Steinroe Variable Investment Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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 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

Samples: Custodian Contract (Blackrock Strategic Municipal Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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 1 contract

Samples: Custodian Contract (CGM Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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~~ 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

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

Interpretive and Additional Provisions. In connection with the operation of this Contract, the ~~Custodian~~ custodian and the 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 1 contract

Samples: Custodian Contract (Aim Floating Rate Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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 38 42 amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Gabelli International Growth 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 1 contract

Samples: Custodian Contract (Aim Series Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the ~~Fund~~ 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~~ Articles 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

Samples: Custody Agreement (Boulder Growth & Income Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the ~~Fund~~ 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 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 1 contract

Samples: Custody Agreement (Spectra Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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~~ will be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Blackrock Investment Quality Municipal Trust Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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~~ proceeding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Legg Mason Focus Trust Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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~~ 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

Samples: Custodian Contract (Advantus Series Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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 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

Samples: Custody Agreement (Northstar Advantage Strategic Income Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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 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

Samples: Custodian Contract (Fpa New Income Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the ~~Custodian~~ Depository and the 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 1 contract

Samples: Depository Contract (Principal Preservation Portfolios Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and each Fund on behalf of each of the ~~Fund~~ 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 1 contract

Samples: Master Custodian Contract (St Clair Funds Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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 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 1 contract

Samples: Custodian Contract (Nicholas Applegate Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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~~ 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

Samples: Custodian Contract (Scudder Securities Trust)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund 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

Samples: Custodian Contract (Scudder Tax Free Money Fund)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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 1 contract

Samples: 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~~ 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. 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

Samples: Custodian Contract (Global High Income Portfolio)

Interpretive and Additional Provisions. In connection with the operation of this ~~Contract~~contract, the Custodian and the 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.~~the

Appears in 1 contract

Samples: Custodian Contract (Orbitex Life Science & Biotechnology Fund Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the ~~Fund~~ 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 1 contract

Samples: Custodian Contract (BLK Subsidiary Inc)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the 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~~ provided, in the preceding sentence shall be deemed to be an amendment of this Contract.

Appears in 1 contract

Samples: Custodian Contract (Fiduciary Management Associates)

Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund may ~~from~~ from-time to time to 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 1 contract

Samples: Custodian Contract (Prudential Government Securities Trust)

Common use of Interpretive and Additional Provisions Clause in Contracts