Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 28 contracts
Sources: Custodian Contract (Blackrock Global Floating Rate Income Trust), Custodian Contract (BlackRock Preferred & Equity Advantage Trust), Custodian Contract (Blackrock Limited Duration Income Trust)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration Governing Documents of Trustthe Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 22 contracts
Sources: Custodian Agreement (Price T Rowe Personal Strategy Funds Inc), Custodian Agreement (Price T Rowe Tax Free Insured Intermediate Bond Fund Inc), Custodian Agreement (Reserve Investment Funds Inc)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the each Fund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration governing documents of Trustany Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 20 contracts
Sources: Custodian Contract (Zweig Total Return Fund Inc), Custodian Contract (Zweig Fund Inc /Md/), Custodian Contract (Phoenix Multi Sector Fixed Income Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund on behalf of each of the Portfolios may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 20 contracts
Sources: Custodian Contract (Investors Cash Trust), Custodian Contract (Scudder Value Series Inc), Custodian Contract (Investors Fund Series)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 17 contracts
Sources: Custodian Contract (Kemper Total Return Fund), Custodian Contract (Kemper Aggressive Growth Fund), Custodian Contract (Kemper Floating Rate Fund)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration governing documents of Trustthe Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 11 contracts
Sources: Custodian Contract (Van Kampen American Capital Government Securities Fund), Custodian Contract (Van Kampen American Capital Limited Maturity Government Fund), Custodian Contract (Van Kampen Retirement Strategy Trust)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the FundFund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration Trust Instrument of Trustthe Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 10 contracts
Sources: Custodian Contract (Clayton Street Trust), Custodian Contract (Janus Aspen Series), Custodian Contract (Clayton Street Trust)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, 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 TrustTrust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 10 contracts
Sources: Custodian Contract (Prudential California Municipal Fund), Custodian Contract (Prudential Utility Fund Inc), Custodian Contract (Prudential Multi Sector Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of TrustTrust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 9 contracts
Sources: Custodian Contract (Legg Mason Cash Reserve Trust), Custodian Contract (Non Us Fixed Income Portfolio), Custodian Contract (Tax Exempt Bond Portfolio)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration Certificate of TrustIncorporation. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 9 contracts
Sources: Custodian Contract (Snoqualmie Asset Fund Inc), Custodian Contract (Imperial Special Investments Inc), Custodian Contract (NSB Asset Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration Articles of TrustIncorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 8 contracts
Sources: Custodian Contract (Managed High Yield Plus Fund Inc), Custodian Contract (Equitable Real Estate Hyperion High Yld Cmmercl Mortg Fd Inc), Custodian Contract (Corporate High Yield Fund Iii Inc)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions -------- shall contravene any applicable federal or state regulations or any provision of the Declaration Articles of TrustIncorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 8 contracts
Sources: Custodian Contract (Debt Strategies Fund Iii Inc), Custodian Contract (Muniholdings New York Insured Fund Ii /New/), Custodian Contract (Prudential Natural Resources Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of TrustTrust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 6 contracts
Sources: Custodian Contract (Sei International Trust), Custodian Contract (Heritage Capital Appreciation Trust), Custody Agreement (Jundt Funds Inc)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration Articles of TrustIncorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 5 contracts
Sources: Custodian Contract (Triflex Fund Inc), Custodian Contract (Sm&r Investments Inc), Custodian Contract (American National Income Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of TrustTrust or the By-Laws of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 5 contracts
Sources: Custodian Contract (Prudential Municipal Series Fund), Custodian Contract (Scudder Funds Trust), Custodian Contract (Scudder Gnma Fund)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Agreement and Declaration of TrustTrust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 5 contracts
Sources: Custodian Contract (Blackrock New Jersey Municipal Income Trust), Custodian Contract (CGM Trust), Custodian Contract (CGM Trust)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 4 contracts
Sources: Custodian Contract (Blackrock New York Municipal 2018 Term Trust), Custodian Contract (Blackrock Core Bond Trust), Custodian Contract (Blackrock California Municipal 2018 Term Trust)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration Articles of TrustIncorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 4 contracts
Sources: Custodian Contract (Oppenheimer Quest Global Value Fund Inc), Custodian Contract (Quest for Value Dual Purpose Fund Inc), Custodian Contract (Clipper Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions -------- shall contravene any applicable federal or state regulations or any provision of the Declaration of TrustTrust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 4 contracts
Sources: Custodian Contract (First Global Equity Portfolio), Custodian Contract (Cigna Funds Group), Custodian Contract (Cigna Variable Products Group)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration Fund Agreement of Trustthe Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 4 contracts
Sources: Custodian Contract (Elfun Money Market Fund), Custodian Contract (Ge Investment Funds Inc), Custodian Contract (Elfun Income Fund)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of TrustTrust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 3 contracts
Sources: Custodian Contract (Harbor Fund), Custodian Contract (Cash Reserves Portfolio), Custodian Contract (Painewebber Olympus Fund/Ny)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and 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 Agreement and Declaration of TrustTrust of the Fund. No interpretive or additional provisions made .made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 3 contracts
Sources: Custodian Contract (Blackrock California Municipal Income Trust), Custodian Contract (Blackrock Florida Municipal Income Trust), Custodian Contract (Blackrock Municipal Income Trust)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration Articles of TrustIncorporation or By-Laws of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 3 contracts
Sources: Custodian Contract (Legg Mason Value Trust Inc), Custodian Contract (Legg Mason Special Investment Trust Inc), Custodian Contract (Legg Mason Total Return Trust Inc)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions -------- shall contravene any applicable federal or state regulations or any provision of the Declaration of Trust. 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
Sources: Custodian Contract (Blackrock Strategic Municipal Trust), Custodian Contract (Blackrock Pennsylvania Strategic Municipal Trust), Custodian Contract (Blackrock New Jersey Strategic Municipal Trust)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Articles of Incorporation/Declaration of TrustTrust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 3 contracts
Sources: Custodian Contract (Prudential Equity Fund), Custodian Contract (Prudential Pacific Growth Fund Inc), Custodian Contract (Prudential Global Limited Maturity Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, 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 TrustTrust of the Fund. No interpretive interpretative or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 3 contracts
Sources: Credit Agreement (Nicholas Applegate Fund Inc), Custodian Contract (Prudential Diversified Funds), Custodian Contract (Prudential Diversified Series)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and a Fund on behalf of each of the FundPortfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration Trust Instrument of Trusta Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 3 contracts
Sources: Custodian Contract (Ubs Funds), Custodian Contract (Ubs Relationship Funds), Custodian Contract (Sma Relationship Trust)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration Charter or the By-Laws of Trustthe Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 2 contracts
Sources: Custodian Contract (Scudder Mutual Funds Inc), Custodian Contract (Scudder Global Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions -------- shall contravene any applicable federal or state regulations or any provision of the Declaration Articles of TrustIncorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 2 contracts
Sources: Custodian Contract (Vestaur Securities Inc), Custodian Contract (Managed High Yield Plus Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Agreement and Declaration of TrustTrust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of to this Contract.
Appears in 2 contracts
Sources: Custodian Agreement (CGM Trust), Custodian Contract (CGM Trust)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration Articles of Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment Incorporation of this Contract.the
Appears in 2 contracts
Sources: Custodian Contract (Heartland Group Inc), Custodian Contract (Government Securities Delaware LLC)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration Articles of TrustIncorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 2 contracts
Sources: Custodian Contract (Gt Global Floating Rate Fund Inc), Custodian Contract (Gt Global Select Floating Rate Fund)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the FundFund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 2 contracts
Sources: Custodian Contract (New England Funds Trust Iii), Custodian Contract (New England Funds Trust Iii)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions -------- shall contravene any applicable federal or state regulations or any provision of the Agreement and Declaration of TrustTrust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 2 contracts
Sources: Custodian Contract (Blackrock New Jersey Strategic Municipal Trust), Custodian Contract (Blackrock Pennsylvania Strategic Municipal Trust)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian custodian and the Fund, Portfolio may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration Instrument of TrustTrust of the Portfolio. 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 Declaration Certificate of TrustIncorporation 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 Declaration of Trust. 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 1 contract
Sources: Custodian Contract (Merrill Lynch Strategic Dividend Fund)
Interpretive and Additional Provisions. In connection with the operation of this Contract, ; the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of Trust. 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 agree, on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of TrustTrust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 1 contract
Sources: Custodian Contract (Harbor 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 Declaration Articles of TrustIncorporation of the Fund. No interpretive or additional provisions made as an provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 1 contract
Sources: Custodian Contract (Acm Government Income Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions -------- shall contravene any applicable federal or state regulations or any provision of the Agreement and Declaration of TrustTrust of the Fund. No interpretive or additional provisions made .made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 1 contract
Sources: Custodian Contract (Blackrock Strategic Municipal Trust)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of TrustTrust 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 Joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions provision shall contravene any applicable federal or state regulations or any provision of the Declaration Articles of TrustIncorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 1 contract
Sources: Custodian Contract (Alliance Growth & Income Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of TrustTrust 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 21. applicable federal or state regulations or any provision of the Declaration of Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 1 contract
Sources: Custodian Contract (Blackrock Strategic Bond Trust)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Funds may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both all parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of TrustTrust of any Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 1 contract
Sources: Custodian Contract (Janus Adviser)
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 contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of TrustTrust 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 Declaration Articles of Trustthe 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 Declaration of TrustTrust 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 tine to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 1 contract
Sources: Custodian Contract (Blackrock Preferred Opportunity 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 Interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions -------- shall contravene any applicable federal or state regulations or any provision of the Declaration of TrustTrust of the fund. No interpretive Interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 1 contract
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration Articles of TrustIncorporation 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 FundFund on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or -------- additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of TrustTrust 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
Sources: Custodian Contract (Goldman Sachs Variable Insurance 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 of
I: dsfndlgl\stb\port\amend6.txt the Declaration of TrustTrust 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 Declaration Articles of Trustthe Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 1 contract
Sources: Custodian Contract (Alliance Regent Sector Opportunity Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration Limited Liability Company Agreement of Trustthe Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 1 contract
Sources: Custodian Contract (Fortress Brookdale Investment Fund LLC)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or -------- additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of TrustTrust 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 Declaration of Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 1 contract
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 of
I: dsfndlgl\usfi\port\amend6.txt the Declaration of TrustTrust 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 Declaration Articles of TrustIncorporation 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
Sources: Custodian Contract (Gabelli Global Multimedia Trust Inc)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, 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 Declaration of TrustTrust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 1 contract
Sources: Custodian Contract (State Street Research Money Market 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 -25- 27 annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of TrustTrust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 1 contract
Sources: Custodian Contract (Mainstay Funds)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided PROVIDED that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the prospectus or the Declaration of TrustTrust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 1 contract
Sources: Custody Agreement (Spectra Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of tile Articles of Incorporation of the Declaration of TrustFund. 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, Trust may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 1 contract
Sources: Custodian Contract (State Farm Variable Product Trust)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of TrustTrust of the Fund. No interpretive or additional provisions made as provided provided, in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 1 contract
Sources: Custodian Contract (Fiduciary Management Associates)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian Depository and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or -------- additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration Articles of TrustIncorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 1 contract
Sources: Depository Contract (Principal Preservation Portfolios Inc)
Interpretive and Additional Provisions. In connection with the operation of this Contractcontract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration Articles of Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment Incorporation of this Contract.the
Appears in 1 contract
Sources: Custodian Contract (Orbitex Life Science & Biotechnology Fund Inc)
Interpretive and Additional Provisions. 32 In connection with the operation of this Contract, the Custodian and the FundFund on behalf of the Portfolios, may from form time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of TrustTrust 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 timw agree on an such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive interprative or additional provisions shall be in In a writing signed by both parties and shall be annexed hereto, provided that no so such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration Articles of TrustIncorporation of the fund. No interpretive Interpretive or additional provisions made as provided in the preceding sentence sentence- shall be deemed to be an amendment of this Contract.
Appears in 1 contract
Sources: Custodian Contract (Merrill Lynch Growth Fund for Investment & Retirement)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in is addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration Articles of TrustIncorporation of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 1 contract
Sources: Custodian Contract (Hyperion Total Return Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of TrustTrust of the Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.provisions
Appears in 1 contract
Sources: Custodian Contract (Invesco Global Health Sciences Fund)
Interpretive and Additional Provisions. In connection with the operation of this Contract, the Custodian and the Fund, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration Certificate of TrustIncorporation 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 FundTrust on behalf of each of the Portfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such -------- interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of Trustregulations. 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 Joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Agreement and Declaration of TrustTrust 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 FundFund on behalf of the Portfolios, may from form time to time agree on such provisions interpretive of or in addition to the provisions of this Contract as may in their joint opinion be consistent with the general tenor of this Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration of TrustTrust 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 Joint opinion be consistent with the general tenor of this that Contract. Any such interpretive or additional provisions shall be in a writing signed by both parties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable federal or state regulations or any provision of the Declaration Articles of TrustIncorporation 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 Declaration of Trustthe Fund. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Contract.
Appears in 1 contract
Sources: Custodian Contract (CGM Trust)