Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Sub-Administrator/Accounting Agent and the Administrators, 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 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. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 28 contracts
Sources: Sub Administration and Sub Accounting Agreement (Deutsche Value Series, Inc), Sub Administration and Sub Accounting Agreement (Tax-Exempt California Money Market Fund), Sub Administration and Sub Accounting Agreement (Deutsche Investment Trust)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Sub-Administrator/Accounting Agent Administrator and the AdministratorsAdvisor, 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 and shall be annexed heretoparties, provided that no such interpretive or additional provisions shall contravene any applicable federal laws or state regulations or any provision of a Fundthe Corporation’s governing documentsGoverning Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this the Agreement.
Appears in 23 contracts
Sources: Sub Administration Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Sub Administration Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Sub Administration Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Sub-Administrator/Accounting Agent and the Administrators, Administrator 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 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. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 18 contracts
Sources: Master Sub Accounting Services Agreement (Putnam ETF Trust), Master Sub Accounting Services Agreement (Putnam Target Date Funds), Master Sub Accounting Services Agreement (George Putnam Balanced Fund)
Interpretive and Additional Provisions. In connection with the operation of this the Agreement, the Sub-Administrator/Accounting Agent Administrator and the Administrators, Administrator 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 and shall be annexed heretoparties, provided that no such interpretive or additional additions provisions shall contravene any applicable federal laws or state regulations or any provision of a the 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 this the Agreement.
Appears in 5 contracts
Sources: Sub Administration Agreement (Kennedy Lewis Capital Co), Sub Administration Agreement (T. Rowe Price OHA Select Private Credit Fund), Sub Administration Agreement (MassMutual Access Pine Point Fund)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Sub-Administrator/Administrator/ Accounting Agent and the Administrators, 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 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 's governing documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 5 contracts
Sources: Sub Administration and Sub Accounting Agreement (Scudder Flag Investors Communications Fund Inc), Sub Administration and Sub Accounting Agreement (Scudder Flag Investors Equity Partners Fund Inc), Sub Administration and Sub Accounting Agreement (Cash Reserve Fund Inc)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Sub-Administrator/Accounting Agent and the Administrators, 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 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 's governing documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 3 contracts
Sources: Sub Administration and Sub Accounting Agreement (Scudder Institutional Funds), Sub Administration and Sub Accounting Agreement (Deutsche Asset Management Vit Funds), Sub Administration and Sub Accounting Agreement (Bt Institutional Funds)
Interpretive and Additional Provisions. In connection with the operation of this the Agreement, the Sub-Administrator/Accounting Agent Administrator and the Administrators, Administrator 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 and shall be annexed heretoparties, provided that no such interpretive or additional provisions shall contravene any applicable federal laws or state regulations or any provision of a Fundthe Trust’s governing documentsGoverning Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this the Agreement.
Appears in 2 contracts
Sources: Sub Administration Agreement (AB CarVal Credit Opportunities Fund), Sub Administration Agreement (AB CarVal Opportunistic Credit Fund)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Sub-Administrator/Accounting Agent Administrator and the AdministratorsAdministrator, 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 and shall be annexed heretoparties, provided that no such interpretive or additional provisions shall contravene any applicable federal laws or state regulations or any provision of a Fundthe Trust’s governing documentsGoverning Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this the Agreement.
Appears in 2 contracts
Sources: Sub Administration Agreement (Janus Detroit Street Trust), Sub Administration Agreement (Janus Detroit Street Trust)
Interpretive and Additional Provisions. In connection with the operation of this the Agreement, the Sub-Administrator/Accounting Agent Administrator and the Administrators, Administrator 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 and shall be annexed heretoparties, provided that no such interpretive or additional additions provisions shall contravene any applicable federal laws or state regulations or any provision of a Fund’s governing documentsthe Trust's Governing Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this the Agreement.
Appears in 1 contract
Interpretive and Additional Provisions. In connection with the operation of this the Agreement, the Sub-Administrator/Accounting Agent Administrator and the Administrators, Administrator 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 and shall be annexed heretoparties, provided that no such interpretive or additional provisions shall contravene any applicable federal laws or state regulations or any provision of a the 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 this the Agreement.
Appears in 1 contract
Sources: Sub Administration Agreement (Adams Street Private Equity Navigator Fund LLC)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Sub-Administrator/Accounting Agent and the Administrators, Administrator 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 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 the 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 Agreement.
Appears in 1 contract
Sources: Sub Accounting Services Agreement (Eq Advisors Trust)
Interpretive and Additional Provisions. In connection with the operation of this the Agreement, the Sub-Administrator/Accounting Agent Administrator and the Administrators, Administrator 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 and shall be annexed heretoparties, provided that no such interpretive or additional provisions shall contravene any applicable federal laws or state regulations or any provision of 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 AgreementTrust's Governing Documents.
Appears in 1 contract
Sources: Master Sub Administration Agreement (USAA ETF Trust)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Sub-Administrator/Accounting Agent Administrator and the Administrators, Administrator 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 and shall be annexed heretoparties, provided that no such interpretive or additional provisions shall contravene any applicable federal laws or state regulations or any provision of a the 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 this the Agreement.
Appears in 1 contract
Sources: Sub Administration Agreement (GoldenTree Opportunistic Credit Fund)
Interpretive and Additional Provisions. In connection with the operation of this the Agreement, the Sub-Administrator/Accounting Agent Administrator and the Administrators, Administrator 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 and shall be annexed heretoparties, provided that no such interpretive or additional additions provisions shall contravene any applicable federal laws or state regulations or any provision of a Fundthe Trust’s governing documentsGoverning Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this the Agreement.
Appears in 1 contract
Sources: Master Sub Administration Agreement (Transamerica ETF Trust)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Sub-Administrator/Accounting Agent Administrator and the Administrators, Administrator 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 and shall be annexed heretoparties, provided that no such interpretive or additional additions provisions shall contravene any applicable federal laws or state regulations or any provision of a the Administrator’s or the 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 this the Agreement.
Appears in 1 contract
Sources: Sub Administration Agreement (Varagon Capital Corp.)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Sub-Administrator/Accounting Agent and the Administrators, Administrator 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 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 's governing documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this Agreement.
Appears in 1 contract
Sources: Master Sub Accounting Services Agreement (Invesco Van Kampen Senior Loan Fund)
Interpretive and Additional Provisions. In connection with the operation of this Agreement, the Sub-Administrator/Accounting Agent Administrator and the Administrators, Administrator 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 and shall be annexed heretoparties, provided that no such interpretive or additional provisions shall contravene any applicable federal laws or state regulations or any provision of a FundTrust’s governing documentsGoverning Documents. No interpretive or additional provisions made as provided in the preceding sentence shall be deemed to be an amendment of this the Agreement.
Appears in 1 contract
Sources: Sub Administration Agreement (Aberdeen Standard Investments ETFs)