Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Administrator and the Trust on behalf of each of the Funds, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties, provided that no such interpretive or additional provisions shall contravene any applicable laws or regulations or any provision of the Trust’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of the Agreement.
Appears in 42 contracts
Sources: Transfer Agency and Service Agreement (Capital Group Equity ETF Trust I), Transfer Agency and Service Agreement (Capital Group Fixed Income ETF Trust), Transfer Agency and Service Agreement (Capital Group Conservative Equity ETF)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Administrator and the Trust Funds on behalf of each of the FundsPortfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties, provided that no such interpretive or additional provisions shall contravene any applicable laws or regulations or any provision of the Trust’s Funds’ Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of the Agreement.
Appears in 14 contracts
Sources: Administration and Fund Accounting Services Agreement (Blackrock Municipal Income Fund, Inc.), Administration and Fund Accounting Services Agreement (Blackrock Municipal Income Trust), Administration and Fund Accounting Services Agreement (BlackRock Innovation & Growth Trust)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Administrator and the Trust each Company on behalf of each of the Funds, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties, provided that no such interpretive or additional provisions shall contravene any applicable laws or regulations or any provision of the TrustCompany’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of the Agreement.
Appears in 8 contracts
Sources: Master Administration Agreement (Value Line Core Bond Fund), Master Administration Agreement (Value Line Mid Cap Focused Fund, Inc.), Master Administration Agreement (Value Line Select Growth Fund, Inc.)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Administrator and the Trust on behalf of each of the FundsTrust, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties, provided that no such interpretive or additional provisions shall contravene any applicable laws or regulations or any provision of the Trust’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of the Agreement.
Appears in 6 contracts
Sources: Administration Agreement (Coller Private Credit Secondaries), Administration Agreement (HarbourVest Private Investments Fund), Administration Agreement (Coller Secondaries Private Equity Opportunities Fund)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Administrator and the Trust on behalf of each of the Funds, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties, provided that no such interpretive or additional provisions shall contravene any applicable laws or regulations or any provision of the Trust’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of the Agreement.
Appears in 5 contracts
Sources: Administration Agreement (VanEck Solana ETF), Administration Agreement (VanEck Ethereum Trust), Administration Agreement (VanEck Bitcoin Trust)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Administrator and the each Trust on behalf of each of the Funds, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties, provided that no such interpretive or additional provisions shall contravene any applicable laws or regulations or any provision of the Trust’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of the Agreement.
Appears in 5 contracts
Sources: Master Administration Agreement (Fpa Paramount Fund Inc), Master Administration Agreement (Fpa New Income Inc), Master Administration Agreement (Fpa Capital Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Administrator Accounting Agent and the Trust on behalf of each of the Funds, Funds may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all partiesparties and shall be annexed hereto, provided that no such interpretive or additional provisions shall contravene any applicable laws federal or state regulations or any provision of the Trusta Fund’s Governing Documentsgoverning documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of the this Agreement.
Appears in 4 contracts
Sources: Master Accounting Services Agreement (Lazard Active ETF Trust), Master Accounting Services Agreement (Russell Investments Exchange Traded Funds), Master Accounting Services Agreement (Lazard Active ETF Trust)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Administrator Custodian and the Trust on behalf of each of the Funds, any Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all both parties, provided that no such interpretive or additional provisions shall contravene any applicable laws law or regulations or any provision of the Trust’s Governing Documentsorganizational or governing documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of the this Agreement.
Appears in 2 contracts
Sources: Custodian Agreement (AccuShares Commodities Trust I), Domestic Custodian Agreement (AccuShares Commodities Trust I)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Administrator and the Trust on behalf of each of the Funds, Fund may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties, provided that no such interpretive or additional provisions shall contravene any applicable laws or regulations or any provision of the TrustFund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of the Agreement.
Appears in 2 contracts
Sources: Master Administration and Accounting Agreement (NorthStar Corporate Income Master Fund), Master Administration and Accounting Agreement (NorthStar Corporate Income Fund)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Administrator Administrator, and the Trust on behalf of each of the Funds, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties, provided that no such interpretive or additional provisions shall contravene any applicable laws or regulations or any provision of the Trust’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of the Agreement.
Appears in 2 contracts
Sources: Administration Agreement (TCW ETF Trust), Administration Agreement (TCW ETF Trust)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Administrator Administrator, and the Trust on behalf of each of the FundsFund, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties, provided that no such interpretive or additional provisions shall contravene any applicable laws or regulations or any provision of the TrustFund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of the Agreement.
Appears in 1 contract
Sources: Administration Agreement (TCW Private Asset Income Fund)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Administrator and the a Trust on behalf of each of the Funds, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties, provided that no such interpretive or additional provisions shall contravene any applicable laws or regulations or any provision of the a Trust’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of the Agreement.
Appears in 1 contract
Sources: Administration Agreement (Calamos-Avenue Opportunities Fund)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Administrator and the Trust on behalf of each of the FundsTrust, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties, provided that no such interpretive or additional provisions shall contravene any applicable laws or regulations or any provision of the Trust’s Governing DocumentsDeclaration of Trust. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of the Agreement.
Appears in 1 contract
Sources: Administration Agreement (Cotwo Advisors Physical European Carbon Allowance Trust)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Administrator and the Trust Fund on behalf of each of the FundsPortfolios, may from time to time agree on such provisions interpretive of or in addition to the provisions of this Agreement as may in their joint opinion be consistent with the general tenor of this Agreement. Any such interpretive or additional provisions shall be in a writing signed by all parties, provided that no such interpretive or additional provisions shall contravene any applicable laws or regulations or any provision of the TrustFund’s Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of the this Agreement.
Appears in 1 contract
Sources: Administration Agreement (HIMCO Variable Insurance Trust)