Adoption of Procedures. State Street and each Fund may from time to time adopt such procedures as they agree upon, and State Street may conclusively assume that no procedure approved or directed by a Fund, a Fund’s or Portfolio’s accountants or other advisors conflicts with or violates any requirements of the prospectus, articles of incorporation, bylaws, declaration of trust, any applicable law, rule or regulation, or any order, decree or agreement by which the Fund may be bound. Each Fund will be responsible for notifying State Street of any changes in statutes, regulations, rules, requirements or policies which may impact State Street responsibilities or procedures under this Agreement.
Appears in 52 contracts
Sources: Custodian and Investment Accounting Agreement (Lord Abbett Credit Opportunities Fund), Custodian and Investment Accounting Agreement (Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund), Custodian and Investment Accounting Agreement (Lord Abbett Investment Trust)
Adoption of Procedures. State Street and each Fund may from time to time adopt such procedures as they agree upon, and State Street may conclusively assume that no procedure approved or directed by a Fund, a Fund’s 's or Portfolio’s 's accountants or other advisors conflicts with or violates any requirements of the prospectusFund's Prospectus, articles of incorporation, bylaws, declaration of trustgoverning documents, any applicable law, rule or regulation, or any order, decree or agreement by which the Fund may be bound. Each Fund will be responsible for notifying State Street of any changes in statutes, regulations, rules, requirements or policies which may impact State Street responsibilities or procedures under this Agreementhereunder.
Appears in 4 contracts
Sources: Custodian and Investment Accounting Agreement (Ing Gnma Income Fund Inc), Custodian and Investment Accounting Agreement (Ing Senior Income Fund), Custodian and Investment Accounting Agreement (Ing Prime Rate Trust)
Adoption of Procedures. State Street and each the Fund may from time to time adopt such procedures as they agree upon, and State Street may conclusively assume that no procedure approved or directed by a the Fund, a the Fund’s 's or Portfolio’s 's accountants or other advisors conflicts with or violates any requirements of the prospectus, articles of incorporation, bylaws, declaration of trust, any applicable law, rule or regulation, or any order, decree or agreement by which the Fund may be bound. Each The Fund will be responsible for notifying State Street of any changes in statutes, regulations, rules, requirements or policies which may impact State Street Street's responsibilities or procedures under this Agreement.
Appears in 4 contracts
Sources: Recordkeeping Agreement (Ing Series Fund Inc), Recordkeeping Agreement (Aetna Get Fund/), Recordkeeping Agreement (Aetna Get Fund/)
Adoption of Procedures. State Street and each Fund may from time to time adopt such procedures as they agree upon, and State Street may conclusively assume that no procedure approved or directed by a Fund, a Fund’s 's or Portfolio’s 's accountants or other advisors conflicts with or violates any requirements of the prospectus, articles of incorporation, bylaws, declaration of trust, any applicable law, rule or regulation, or any order, decree or agreement by which the Fund may be bound. Each Fund will be responsible for notifying State Street of any changes in statutes, regulations, rules, requirements or policies which may impact State Street responsibilities or procedures under this Agreement.
Appears in 3 contracts
Sources: Custodian and Investment Accounting Agreement (Lord Abbett Blend Trust), Custodian and Investment Accounting Agreement (Lord Abbett Mid Cap Value Fund Inc), Custodian and Investment Accounting Agreement (Lord Abbett Investment Trust)
Adoption of Procedures. State Street and each the Manager and/or the Fund may from time to time adopt such procedures as they agree upon, and State Street may conclusively assume that no procedure approved or directed by a the Manager, the Fund, a the Fund’s 's or Portfolio’s 's accountants or other advisors conflicts with or violates any requirements of the Fund's prospectus, articles of incorporationthe Manager's or the Fund's governing documents, bylaws, declaration of trust, or any applicable law, rule or regulation, or any order, decree or agreement by which the Manager or the Fund may be bound. Each Fund The Manager will be responsible for notifying State Street of any changes in statutes, regulations, rules, requirements or policies which may impact State Street Street's responsibilities or procedures under this Agreement.
Appears in 1 contract
Sources: Investment Accounting Agreement (Dividend Capital Realty Income Allocation Fund)
Adoption of Procedures. State Street and each Fund may from time to time adopt such procedures as they agree upon, and State Street may conclusively assume that no procedure approved or directed by a Fund, a Fund’s or Portfolio’s accountants independent registered public accounting firm or other advisors conflicts with or violates any requirements of the governing documents, prospectus, articles of incorporation, bylaws, declaration of trust, any applicable law, rule or regulation, or any order, decree or agreement by which the Fund may be bound. Each Fund will be responsible for notifying State Street of any changes in its prospectus, statement of additional information, governing documents, statutes, regulations, rules, requirements or policies which that may impact State Street Street’s responsibilities or procedures under this Agreement.
Appears in 1 contract
Sources: Investment Accounting Agreement (Quantitative Group of Funds)