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 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 (Prudential Natural Resources Fund Inc), Muniholdings New Jersey Insured Fund Ii Inc, Muniholdings New York Insured Fund Ii /New/
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 Declaration of Incorporation 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), Agreement (Jundt Funds Inc), Custodian Agreement (Painewebber Managed Municipal Trust /Ny/)
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 Articles of 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 6 contracts
Samples: Custodian Contract (BCT Subsidiary Inc), Custodian Contract (Corporate High Yield Fund Iii 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 Articles Agreement and Declaration of Incorporation 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 2012 Term Trust), Custodian Contract (Blackrock New York Municipal Income Trust), Custodian Contract (Blackrock New Jersey 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 PROVIDED that no such interpretive or additional provisions -------- shall contravene any applicable federal or state regulations or any provision of the Articles of Incorporation of 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 (Sm&r Capital Funds Inc), Custodian Contract (Triflex Fund Inc), Custodian Contract (American National Growth Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund Company 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 or Bylaws of the FundCompany. 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 (Iai Investment Funds Vi Inc), Custodian Contract (Weitz Series Fund Inc), Custodian Contract (Iai Investment Funds Iii Inc)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund Company 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 Constitutive Documents of the FundCompany. 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 (Phillip Street Middle Market Lending Fund LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (A) LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 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 Articles Declaration of Incorporation 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 Gnma Fund), Custodian Contract (Scudder 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 Articles of Incorporation 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 Diversified 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 Articles Declaration of Incorporation 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 (Cigna Variable Products Group), 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 Articles Declaration of Incorporation of the FundTrust. 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 Core Bond Trust), Custodian Contract (Blackrock New York Municipal 2018 Term 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 Articles of Incorporation 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: Prudential Core Investment Fund, Strategic Partners Series, Prudential Developing Markets 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 Articles of 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 Total Return Trust Inc), Custodian Contract (Legg Mason Value Trust Inc), Custodian Contract (Legg Mason Special Investment 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 Articles Declaration of Incorporation 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 (Painewebber Index Trust), Global Small Cap Fund Inc, Brazos Mutual Funds
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 parties and shall be annexed hereto, ; provided that no such interpretive or additional provisions -------- shall contravene any applicable federal or state regulations or any provision of a Fund's Governing Documents. Any agreement as to interpretive or additional provisions shall be in a writing signed by the Articles of Incorporation of the FundCustodian and each applicable Fund and shall be annexed hereto. No Unless such writing specifically provides otherwise, no interpretive or additional provisions made as provided in the preceding sentence this sub-section shall be deemed to be an amendment of this Contract.
Appears in 3 contracts
Samples: Form of Master Custodian Contract (Hartford Mutual Funds Inc/Ct), Master Custodian Contract (Hartford Mutual Funds Inc/Ct), Form of Master Custodian Contract (Hartford Mutual Funds Ii 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 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 Tax Managed Equity Fund), Custodian Contract (Prudential Mid Cap Value Fund), Custodian Contract (Prudential 20/20 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 Articles Declaration of Incorporation 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), Oppenheimer Quest for Value Funds
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 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 Global Limited Maturity Fund Inc), Custodian Contract (Prudential Pacific 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 Articles of 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
Samples: Transamerica Investors Inc, Mony Series Fund Inc, Goldman Sachs 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 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 (Oppenheimer Quest Global Value Fund Inc), Custodian Contract (Quest for Value Dual Purpose Fund Inc), Custodian Contract (Oppenheimer Quest Value 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 Articles Agreement and Declaration of Incorporation 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 Municipal Income Trust), Custodian Contract (Blackrock California Municipal Income Trust), Blackrock Florida 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 Articles of Incorporation 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: Custody Agreement (Nicholas Applegate Fund Inc), Custodian Contract (Prudential Diversified Series), Prudential Diversified 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 the Articles of 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.any
Appears in 3 contracts
Samples: Exhibit J (Blackrock Strategic Municipal Trust), Exhibit J (Blackrock New Jersey Strategic Municipal Trust), Exhibit J (Blackrock Pennsylvania 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 -------- provi- sions shall contravene any applicable federal or state regulations or any provision of the Articles Declaration of Incorporation 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 Tax Free Trust), Custodian Contract (Scudder California 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 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 Articles of Incorporation 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 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 Articles Trust Instrument of Incorporation 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)
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 parties and shall be annexed hereto, ; provided that no such interpretive or additional provisions -------- shall contravene any applicable federal or state regulations or any provision of a Fund’s Governing Documents. Any agreement as to interpretive or additional provisions shall be in a writing signed by the Articles of Incorporation of the FundCustodian and each applicable Fund and shall be annexed hereto. No Unless such writing specifically provides otherwise, no interpretive or additional provisions made as provided in the preceding sentence this sub-section shall be deemed to be an amendment of this Contract.
Appears in 3 contracts
Samples: Master Custodian Contract (Hartford HLS Series Fund Ii Inc), Master Custodian Contract (Hartford HLS Series Fund Ii Inc), Master Custodian Contract (Hartford 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 that no such interpretive or additional provisions -------- shall contravene any applicable federal or state regulations or any provision of the Articles Declaration of Incorporation 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 (Harbor Fund), Custodian Contract (Painewebber Olympus Fund/Ny), Cash Reserves Portfolio
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 Articles of 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 Select Floating Rate Fund), Custodian Contract (Gt Global Floating Rate 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 Articles of Incorporation 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: Prudential Structured Maturity Fund Inc, 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 Articles of 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. 12.
Appears in 2 contracts
Samples: Custodian Contract (Usaa Mutual Fund Inc), Custodian Contract (Fundamental Investors 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 Declaration of Incorporation of the FundTrust. 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 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 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. 44 45 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 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: Muniholdings New York Insured Fund Iv Inc, Muniholdings Florida Insured Fund V
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund Customers 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 Constitutive Documents of the Fundapplicable Customer. 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 (West Bay BDC LLC), Custodian Agreement (Goldman Sachs Private Credit Fund LLC)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund Company 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 of the Fundregulations. 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 (Variable Annuity Account Five), Variable Separate Account of Anchor National Life Insur Co
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 Articles of 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. 14.
Appears in 2 contracts
Samples: Custodian Contract (Bat Subsidiary Inc), Custodian Contract (BGT 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 Articles of Incorporation 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 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 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: Safekeeping Agreement (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 Articles Agreement and Declaration of Incorporation 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: Blackrock New Jersey Strategic Municipal Trust, Blackrock Pennsylvania Strategic Municipal Trust
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 Articles of Incorporation 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 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 Agreement and Declaration of Incorporation 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), 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, 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 awriting 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 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 (Acm Institutional Reserves Inc)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and anc the Fund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this 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 contrevene any applicable federal or state regulations or any provision of the Articles Declaration of Incorporation Trust of the Fund. No interpretive interpret;ve or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 1 contract
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 Articles of 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 Articles Declaration of Incorporation of the FundTrust. 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
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 Declaration of Incorporation 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: Fiduciary Management Associates
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 Articles of 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
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 Articles Declaration of Incorporation 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
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 Agreement and Declaration of Incorporation 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: 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 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 that no such -------- interpretive or additional provisions -------- shall contravene any applicable federal or state regulations or any provision of the Articles Declaration of Incorporation 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
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 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: Global Custody Agreement (Vanguard Fixed Income Securities 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 Articles Certificate of 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
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 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 1 contract
Samples: Custodian Contract (Mitchell Hutchins 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 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 Articles of 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 Between (Alliance Growth & 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 Articles of 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 Articles of 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. 12.
Appears in 1 contract
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 Articles of 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 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 Articles Declaration of Incorporation of the FundTrust. 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. 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 Articles of 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: 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, 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 DRAFT -- FOR DISCUSSION PURPOSES ONLY 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 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 (Legg Mason Light Street 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 Articles Declaration of Incorporation 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: Prudential Equity 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 opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by Dy both parties and shall be annexed hereto, provided that no such interpretive or additional provisions -------- shall contravene any applicable federal or state regulations or any provision of the Articles of 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: Invesco Income 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 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
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 Articles of 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
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 Articles Declaration of Incorporation 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 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 Certificate of 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
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 Articles Declaration of Incorporation 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
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 Articles of 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 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 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 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 Fund's Articles of Incorporation of the FundIncorporation. 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 (Invesco Advantage Series Funds Inc)
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 Articles of Incorporation of the Fundfund. 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: Merrill Lynch Growth Fund for Investment & Retirement
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 Articles of Incorporation 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: St Clair Funds 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 Articles of 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
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 Articles Declaration of Incorporation 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. 17.
Appears in 1 contract
Samples: Anchor 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 PROVIDED that no such interpretive or additional provisions -------- shall contravene any applicable federal or state regulations or any provision of the Articles prospectus or the Declaration of Incorporation 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 Articles of Incorporation 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: Nicholas Applegate 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 PROVIDED that no such interpretive or additional provisions -------- shall contravene any applicable federal or state regulations or any provision of the Articles Declaration of Incorporation 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
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 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
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 Articles Declaration of Incorporation of the FundTrust. 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 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 -41- 45 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 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
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 Agreement and Declaration of Incorporation 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: 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 PROVIDED that no such interpretive or additional or additional provisions -------- shall contravene any applicable federal or state regulations or any provision of the Articles Declaration of Incorporation 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: 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 Articles Declaration of Incorporation 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
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 Declaration of Incorporation 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
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 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 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 Articles Declaration of Incorporation 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
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 Articles Declaration of Incorporation 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 (State Street Research Money Market 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 Articles Declaration of Incorporation 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 (Painewebber Investment Trust Ii)
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 Articles of 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
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 Articles Agreement and Declaration of Incorporation 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
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 Articles of 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: Countrybasket Index Fund Inc /Ny/
Interpretive and Additional Provisions. In connection with the operation of this Contractcontract, 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 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
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 Articles of 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
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 Fund's Declaration of Incorporation 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
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 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. XII.
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 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 an- nexed hereto, provided that no such interpretive or additional provisions -------- shall contravene any applicable federal or state regulations or any provision of the Articles of Incorporation of 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 (Sbi 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 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 Declaration of Incorporation Trust of the Fundfund. 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: 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 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 Declaration of Incorporation Trust or the By-Laws of the Fund. No interpretive interpre- tive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 1 contract
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 tile Articles of 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
