Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 2746 contracts
Samples: Expense Limitation Agreement (New Age Alpha Variable Funds Trust), Expense Limitation Agreement (Value Line Select Growth Fund, Inc.), Expense Limitation Agreement (Value Line Larger Companies Focused Fund, Inc.)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 1546 contracts
Samples: Investment Advisory Agreement (Tidal Trust II), Investment Advisory Agreement (Northern Lights Fund Trust IV), Investment Advisory Agreement (Northern Lights Fund Trust Ii)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 1134 contracts
Samples: Futures Trading Advisory Agreement (Tidal Trust II), Subsidiary Futures Trading Advisory Agreement (Tidal Trust II), Investment Sub Advisory Agreement (Litman Gregory Funds Trust)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 1014 contracts
Samples: Transfer Agency Services Agreement (Voya Enhanced Securitized Income Fund), Transfer Agency and Shareholder Services Agreement (AMG Pantheon Credit Solutions Fund), Transfer Agency and Shareholder Services Agreement (KKR US Direct Lending Fund-U)
Captions. The captions in this the Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 619 contracts
Samples: Agreement (T. Rowe Price International Index Fund, Inc.), Agreement (T. Rowe Price Multi-Strategy Total Return Fund, Inc.), Agreement (T. Rowe Price Summit Municipal Funds, Inc.)
Captions. The captions contained in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 544 contracts
Samples: Investment Subadvisory Agreement (JNL Series Trust), Investment Sub Advisory Agreement (T. Rowe Price International Funds, Inc.), Investment Sub Advisory Agreement (T. Rowe Price Global Real Estate Fund, Inc.)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define shall not limit or delineate otherwise affect any of the terms or provisions hereof or otherwise affect their construction or effecthereof.
Appears in 346 contracts
Samples: Indemnification Agreement (Mama's Creations, Inc.), Second Restated Employment Agreement (Rocky Mountain Chocolate Factory, Inc.), Asset Purchase Agreement
Captions. The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 229 contracts
Samples: Sub Advisory Agreement (Guardian Variable Products Trust), Sub Advisory Agreement (Goldman Sachs Trust II), Investment Sub Advisory Agreement (Two Roads Shared Trust)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effecthereof.
Appears in 157 contracts
Samples: Expense Reimbursement Agreement (Ivy Funds), Expense Reimbursement Agreement (Ivy Funds), Expense Reimbursement Agreement (Ivy Funds)
Captions. The captions Captions contained in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 149 contracts
Samples: Investment Sub Sub Advisory Agreement (Six Circles Trust), Investment Sub Sub Advisory Agreement (Six Circles Trust), Investment Sub Advisory Agreement (Six Circles Trust)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof hereto or otherwise affect their construction or effect.
Appears in 143 contracts
Samples: Sub Advisory Agreement (Mutual Fund & Variable Insurance Trust), Sub Advisory Agreement (Collaborative Investment Series Trust), Sub Advisory Agreement (Simplify Exchange Traded Funds)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define will not limit or delineate otherwise affect any of the terms or provisions hereof or otherwise affect their construction or effecthereof.
Appears in 143 contracts
Samples: Employment Agreement (Rci Hospitality Holdings, Inc.), Employment Agreement (Rci Hospitality Holdings, Inc.), Employment Agreement (Rci Hospitality Holdings, Inc.)
Captions. The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 141 contracts
Samples: Administration Agreement, State Filing Services Agreement (Sterling Capital Funds), Investment Advisory Agreement (Steward Funds, Inc.)
Captions. The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 121 contracts
Samples: Custody Agreement (AMG Pantheon Credit Solutions Fund), Custody Agreement (Oaktree Strategic Credit Fund), Administration Agreement (Apollo S3 Private Markets Fund)
Captions. The captions in this Agreement agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 121 contracts
Samples: Investment Manager Agreement (City National Rochdale Funds), Investment Manager Agreement (City National Rochdale Funds), Participation Agreement
Captions. The captions in this Agreement are included for convenience of reference only and in no other way shall not define or delineate limit any of the terms or provisions hereof or otherwise affect their construction or effecthereof.
Appears in 118 contracts
Samples: Equipment Loan and Security Agreement (Core Scientific, Inc./Tx), Equipment Loan and Security Agreement (Core Scientific, Inc./Tx), Servicing Agreement
Captions. The captions of Paragraphs, Articles and Sections in this Agreement are have been included for convenience of reference only only, and in no other way shall not define or delineate any of limit the provisions hereof and have no legal or otherwise affect their construction or effectother significance whatsoever.
Appears in 116 contracts
Samples: Security Agreement, Security Agreement (BioElectronics Corp), Security Agreement (Boomj Inc)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof thereof or otherwise affect their construction or effect.
Appears in 107 contracts
Samples: Expense Limitation Agreement (ETF Managers Group Commodity Trust I), Fee Waiver Agreement (ETF Managers Group Commodity Trust I), Fee Waiver Agreement (ETF Managers Group Commodity Trust I)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 85 contracts
Samples: Funds’ Service Agreement (Vanguard Fenway Funds), Funds’ Service Agreement (Vanguard World Fund), Funds’ Service Agreement (Vanguard Fixed Income Securities Funds)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 79 contracts
Samples: Expense Limitation Agreement (Spinnaker ETF Series), Expense Limitation Agreement (Spinnaker ETF Series), Expense Limitation Agreement (Spinnaker ETF Series)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or of effect.
Appears in 76 contracts
Samples: Expense Limitation Agreement (Quaker Investment Trust), Temporary Expense Limitation And (Payden & Rygel Investment Group), Investment Advisory Fee Waiver Agreement (Brandes Investment Trust)
Captions. The captions in this Agreement are included for convenience convenience of reference only and in no other way define or delineate delimit any of the provisions provisions hereof or otherwise affect their construction or effect.
Appears in 75 contracts
Samples: Transfer Agency Agreement (BNY Mellon Absolute Insight Funds, Inc.), Agency Support Services Agreement (Eaton Vance Series Trust Ii), Agency Support Services Agreement (Calvert Social Investment Fund)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 70 contracts
Samples: Waiver Agreement (Pacific Select Fund), Waiver Agreement (Pacific Select Fund), Fee Waiver Agreement (Pacific Select Fund)
Captions. The captions in this the Agreement are included for convenience of reference only only, and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 64 contracts
Samples: Transfer Agency Agreement (Fpa Funds Trust), Transfer Agency Agreement (Vericimetry Funds), Transfer Agency Agreement (Fpa Paramount Fund Inc)
Captions. 22.1 The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 59 contracts
Samples: Transfer Agency and Services Agreement (Western Asset Middle Market Income Fund Inc.), Transfer Agency and Services Agreement (Clearbridge American Energy MLP Fund Inc.), Transfer Agency and Services Agreement (Western Asset High Income Opportunity Fund Inc.)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 58 contracts
Samples: Expense Limitation Agreement (Artisan Partners Funds Inc), Expense Limitation Agreement (Penn Series Funds Inc), Expense Limitation Agreement (Artisan Partners Funds Inc)
Captions. The captions caption in this Agreement are not included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 51 contracts
Samples: Investment Sub Advisory Agreement (Advisors Series Trust), Investment Sub Advisory Agreement (Professionally Managed Portfolios), Investment Sub Advisory Agreement (Professionally Managed Portfolios)
Captions. The captions in this the Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 43 contracts
Samples: Fund Accounting Agreement (Van Kampen Series Fund Inc), Legal Services Agreement (Van Kampen Series Fund Inc), Legal Services Agreement (Van Kampen Life Investment Trust)
Captions. 27.1 The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 42 contracts
Samples: Transfer Agency and Services Agreement (Nations Separate Account Trust), Transfer Agency and Services Agreement (Nations Funds Trust), Transfer Agency and Services Agreement (Nations Institutional Reserves)
Captions. The captions caption in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 41 contracts
Samples: Trading Advisory Agreement (Simplify Exchange Traded Funds), Investment Sub Advisory Agreement (Advisors Series Trust), Investment Sub Advisory Agreement (Advisors Series Trust)
Captions. The captions in this Agreement are included for convenience of or reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 40 contracts
Samples: Fee Commitment Agreement (Us Global Investors Funds), Expense Limitation Agreement (Us Global Investors Funds), Expense Limitation Agreement (Homestead Funds Inc)
Captions. 23.1 The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 36 contracts
Samples: Transfer Agency and Services Agreement (Western Asset Global High Income Fund Inc.), Transfer Agency and Services Agreement (Western Asset Managed Municipals Fund Inc.), Transfer Agency and Services Agreement (Western Asset High Income Fund Ii Inc.)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or hereto for otherwise affect their construction or effect.
Appears in 35 contracts
Samples: Sub Advisory Agreement (Unified Series Trust), Sub Advisory Agreement (Unified Series Trust), Sub Advisory Agreement (Unified Series Trust)
Captions. The captions contained in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 32 contracts
Samples: Investment Advisory Agreement (Morgan Stanley Pathway Funds), Investment Advisory Agreement (Morgan Stanley Pathway Funds), Investment Advisory Agreement (Morgan Stanley Pathway Funds)
Captions. The captions contained in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 32 contracts
Samples: Administrative Services Agreement (Old Mutual Advisor Funds), Administrative Services Agreement (Old Mutual Funds III), Investment Management and Administration Agreement (Lou Holland Trust)
Captions. 22.1 The captions included in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 30 contracts
Samples: Sub Transfer Agency and Services Agreement (Nations Funds Trust), Sub Transfer Agency and Services Agreement (Nations Funds Trust), Sub Transfer Agency and Services Agreement (Nations Fund Trust)
Captions. The captions in this the Agreement are included inserted for convenience of and reference only purposes, and in no other way define shall not limit or delineate otherwise affect any of the terms or provisions hereof or otherwise affect their construction or effecthereof.
Appears in 29 contracts
Samples: Stock Option Agreement (Techsys Inc), Stock Option Agreement (United National Bancorp), Stock Option Agreement (United National Bancorp)
Captions. The captions in this Agreement are included for -------- convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 28 contracts
Samples: Agreement (Brinson Money Series), Custodian Services Agreement (Conseco Strategic Income Fund), Administrative Services Agreement (Bear Stearns Funds)
Captions. 19.1 The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 26 contracts
Samples: Transfer Agency and Services Agreement (Citifunds Trust Iii), Transfer Agency and Services Agreement (Citifunds Trust Ii), Transfer Agency and Services Agreement (Citifunds Trust Ii)
Captions. The captions in this Sub-Advisory Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof hereto or otherwise affect their construction or effect.
Appears in 26 contracts
Samples: Sub Advisory Agreement (Mutual Fund Series Trust), Sub Advisory Agreement (Mutual Fund Series Trust), Sub Advisory Agreement (Mutual Fund Series Trust)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any nay of the provisions hereof or otherwise affect their construction or effect.
Appears in 23 contracts
Samples: Administration Agreement (Curian Series Trust), Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Investors Series Trust)
Captions. The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effecthereof.
Appears in 22 contracts
Samples: Fee Schedule Agreement (Ivy Funds), Investment Sub Advisory Fee Reduction Agreement (Ivy Funds), Investment Management (Ivy Variable Insurance Portfolios)
Captions. The captions in this Agreement are included for convenience of reference only and shall in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 20 contracts
Samples: Custodian Agreement (Iowa Public Agency Investment Trust), Administrator Agreement (Iowa Public Agency Investment Trust), Advisor Agreement (Iowa Public Agency Investment Trust)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their the construction or effecteffect of these provisions.
Appears in 20 contracts
Samples: Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 19 contracts
Samples: Service Agent Agreement (CNL Funds), Wholesale Broker Agreement (CNL Funds), Distribution Agreement (Old Mutual Funds III)
Captions. The captions in this Agreement agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 19 contracts
Samples: Investment Advisory Agreement (Calvert Responsible Index Series, Inc.), Investment Advisory Agreement (Calvert Social Investment Fund), Investment Advisory Agreement (Calvert Fund)
Captions. 21.1 The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 18 contracts
Samples: Transfer Agency and Services Agreement (Domini Institutional Trust), Transfer Agency and Services Agreement (Domini Advisor Trust), Transfer Agency and Services Agreement (Domini Social Investment Trust)
Captions. The captions in of this Agreement are included for convenience of or reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 18 contracts
Samples: Transfer Agency and Services Agreement (Eaton Vance Tax-Managed Global Diversified Equity Income Fund), Transfer Agency and Services Agreement (Eaton Vance Florida Municipal Income Trust), Transfer Agency and Services Agreement (Eaton Vance Massachusetts Municipal Income Trust)
Captions. The captions in this Agreement are included for convenience -------- of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 17 contracts
Samples: Master Advisory Fee Waiver Agreement (Blackrock Municipal Income Trust Ii), Master Advisory Fee Waiver Agreement (BlackRock Defined Opportunity Credit Trust), Expense Limitation Agreement (Gartmore Mutual Funds)
Captions. The captions in this the Agreement are included for convenience of reference only only, and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 17 contracts
Samples: Transfer Agency Agreement (Icap Funds Inc), Transfer Agency Agreement (Marsico Investment Fund), Transfer Agency Agreement (Lacrosse Funds Inc)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their the construction or effecteffect of the provisions hereof.
Appears in 16 contracts
Samples: Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Manning & Napier Fund, Inc.), Expense Limitation Agreement (Advisors' Inner Circle Fund III)
Captions. The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 16 contracts
Samples: Administrative and Investor Services Agreement (Skybridge Multi-Adviser Hedge Fund Portfolios LLC), Administrative and Investor Services Agreement (Skybridge G II Fund, LLC), Administrative and Investor Services Agreement (Skybridge Multi-Adviser Hedge Fund Portfolios LLC)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way do not define or delineate any of the provisions hereof of the Agreement, or otherwise affect their construction or effect.
Appears in 14 contracts
Samples: Expense Limitation Agreement (Satuit Capital Management Trust), Expense Limitation Agreement (Satuit Capital Management Trust), Expense Limitation Agreement (Roge Partners Funds)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 14 contracts
Samples: Investment Sub Advisory Agreement (Securian Funds Trust), Investment Sub Advisory Agreement (Securian Funds Trust), Investment Sub Advisory Agreement (Securian Funds Trust)
Captions. The captions in this Agreement are included for convenience of reference only only, and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 14 contracts
Samples: Investor Services Agreement (Silver Point Specialty Lending Fund), Distribution Agreement (Variable Annuity Account A), Distribution Agreement (SBL Variable Annuity Account Xiv)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effectconstruction.
Appears in 14 contracts
Samples: Distribution Agreement (SPDR S&p Midcap 400 Etf Trust), Distribution Agreement (SPDR S&p 500 Etf Trust), Distribution Agreement (Claymore Exchange-Traded Fund Trust)
Captions. The captions in this Agreement are included for convenience -------- of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 13 contracts
Samples: Transfer Agency and Related Services Agreement (Painewebber Investment Series), Custodian Services Agreement (Old Dominion Investors Trust Inc), 8 Custodian Services Agreement (Lasalle Real Estate Securities Fund Inc)
Captions. The captions used in this Agreement are included have been inserted for convenience of reference only and in no other way do not define or delineate any of limit the provisions hereof or otherwise affect their construction or effecthereof.
Appears in 13 contracts
Samples: Agreement and Plan of Merger (Red Hat Inc), Registration Rights and Lock Up Agreement (PRG Schultz International Inc), Investor Rights Agreement (Hybrid Networks Inc)
Captions. The captions in this Agreement are included for convenience of or reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 12 contracts
Captions. .........The captions in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 12 contracts
Samples: Management Agreement (Ameriprime Advisors Trust), Management Agreement (Ameriprime Advisors Trust), Management Agreement (Ameriprime Advisors Trust)
Captions. The captions in this the Sub-Advisory Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof hereto or otherwise affect their construction or effect.
Appears in 12 contracts
Samples: Sub Advisory Agreement (Mutual Fund Series Trust), Sub Advisory Agreement (Mutual Fund Series Trust), Sub Advisory Agreement (Mutual Fund Series Trust)
Captions. The captions in this the Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or of effect.
Appears in 11 contracts
Samples: Operating Expense Agreement (New Century Portfolios), Operating Expense Agreement (New Century Portfolios), Operating Expense Agreement (New Century Portfolios)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.. 4.2
Appears in 11 contracts
Samples: Master Advisory Fee Waiver Agreement (BlackRock Preferred Partners LLC), Master Advisory Fee Waiver Agreement (BlackRock International Growth & Income Trust), Master Advisory Fee Waiver Agreement (BlackRock Utility & Infrastructure Trust)
Captions. The captions in this Agreement are included for convenience of -------- reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 9 contracts
Samples: Master Advisory Fee Waiver Agreement (Blackrock Muniyield Quality Fund Ii, Inc.), Master Advisory Fee Waiver Agreement (Blackrock Munienhanced Fund, Inc.), Master Advisory Fee Waiver Agreement (Blackrock Municipal Income Trust)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect. [The remainder of this page is intentionally left blank.]
Appears in 8 contracts
Samples: Investment Advisory Agreement (Valued Advisers Trust), Investment Advisory Agreement (Dreman Contrarian Funds), Investment Advisory Agreement (Dreman Contrarian Funds)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.. 6.4
Appears in 8 contracts
Samples: Funds' Service Agreement (Vanguard Massachusetts Tax Exempt Funds), Funds' Service Agreement (Vanguard Fenway Funds), Funds' Service Agreement (Vanguard Whitehall Funds)
Captions. The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof hreof or otherwise affect their construction or effect.. (f)
Appears in 8 contracts
Samples: Form of Transfer Agency and Registrar Agreement Agreement (Smith Barney Money Funds Inc), Form of Transfer Agency and Registrar Agreement Agreement (Smith Barney World Funds Inc), Form of Transfer Agency and Registrar Agreement Agreement (Smith Barney Shearson Fundamental Value Fund Inc)
Captions. The captions caption in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effectconstruction.
Appears in 7 contracts
Samples: Distribution Agreement (SPDR Dow Jones Industrial Average Etf Trust), Distribution Agreement (BLDRS Index Funds Trust), Distribution Agreement (SPDR Dow Jones Industrial Average Etf Trust)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions provision hereof or otherwise affect their construction or effect.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 6 contracts
Samples: Master (Asset Transfer) Agreement (Novo Integrated Sciences, Inc.), Asset Transfer Agreement (FS Investment Corp II), Asset Transfer Agreement (FS Investment Corp II)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.. (b)
Appears in 6 contracts
Samples: Expense Limitation Agreement (Starboard Investment Trust), Expense Limitation Agreement (Starboard Investment Trust), Expense Limitation Agreement (Starboard Investment Trust)
Captions. The captions set forth in this Agreement are included used solely for convenience of reference only and in no other way define shall not control or delineate affect the meaning or interpretation of any of the provisions hereof or otherwise affect their construction or effectprovisions.
Appears in 6 contracts
Samples: Contribution Agreement (E on Ag), Agreement Regarding Employment (Alion Science & Technology Corp), Agreement Regarding Employment (Alion Science & Technology Corp)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.. (c)
Appears in 6 contracts
Samples: Transfer Agency Services Agreement (Harris Insight Funds Trust), Administration and Accounting Services Agreement (WFBS Index Fund Inc), Transfer Agency Services Agreement (Offitbank Variable Insurance Fund Inc)
Captions. 22.1 The captions in of this Agreement are a re included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 6 contracts
Samples: Transfer Agency and Services Agreement (ClearBridge Energy MLP Fund Inc.), Transfer Agency and Services Agreement (Western Asset Mortgage Defined Opportunity Fund Inc.), Transfer Agency and Services Agreement (Western Asset Global Corporate Defined Opportunity Fund Inc.)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.. (d)
Appears in 6 contracts
Samples: Form of Agreement (Oppenheimer Tremont Market Neutral Fund LLC), Underwriting Agreement (Armada Funds), Underwriting Agreement (Armada Advantage Fund)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effectconstruction.
Appears in 6 contracts
Samples: Marketing Agreement (Select Sector SPDR Trust), Agreement (Select Sector SPDR Trust), Marketing Agreement (Select Sector SPDR Trust)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.. B.
Appears in 5 contracts
Samples: Accounting Services Agreement (Lb Series Fund Inc), Investment Management Agreement (Price T Rowe International Funds Inc), Investment Management Agreement (Reserve Investment Funds Inc)
Captions. The captions in this Agreement are included for convenience --------- of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 5 contracts
Samples: Fund Accounting Agreement (Van Kampen American Capital Tax Free Trust), Fund Accounting Agreement (Van Kampen American Capital U S Government Trust for Income), Fund Accounting Agreement (Van Kampen American Capital Equity Trust/)
Captions. The captions in this of the Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 5 contracts
Samples: Mutual Fund Custody Agreement (Marketocracy Funds), Administration and Accounting Services Agreement (Mellon Institutional Funds Investment Trust), Accounting Services Agreement (Mellon Institutional Funds Investment Trust)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction con- struction or effect.
Appears in 4 contracts
Samples: Investment Sub Advisory Agreement (State Farm Mutual Fund Trust), Investment Sub Advisory Agreement (State Farm Mutual Fund Trust), Investment Sub Advisory Agreement (State Farm Variable Product Trust)
Captions. The captions in this Agreement are included for convenience of reference only and shall in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 4 contracts
Samples: Distribution Agreement (Investment Services for Education Associations Trust), Administration Agreement (Investment Services for Education Associations Trust), Administration Agreement (Investment Services for Education Associations Trust)
Captions. 25.1 The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 4 contracts
Samples: Services Agreement (Weiss Peck & Greer Funds Trust /Ma), Transfer Agency Agreement (Northstar Advantage Government Securities Fund), Services Agreement (Tomorrow Funds Retirement Trust)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effecteffect LMIS.
Appears in 4 contracts
Samples: Form of Dealer Agreement (Clarion Partners Real Estate Income Fund Inc.), Dealer Agreement (Legg Mason Funds Trust), Dealer Agreement (Permal Hedge Strategies Fund II)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions provision hereof or otherwise affect their construction or effect.
Appears in 4 contracts
Samples: Advisory Agreement (Millennium Income Trust), Advisory Agreement (Millennium Income Trust), Advisory Agreement (Malachi Millennium Income Trust)
Captions. The captions Captions in this Agreement are included for convenience of or reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 4 contracts
Samples: Principal Underwriting Agreement (Metropolitan Tower Separate Account Two), Principal Underwriting Agreement (Metropolitan Life Separate Account E), Principal Underwriting Agreement (General American Separate Account Eleven)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof of this Agreement or otherwise affect their construction or effect.
Appears in 4 contracts
Samples: Administrative Services Agreement (Thrivent Church Loan & Income Fund), Administrative Services Agreement (Thrivent Core Funds), Administrative Services Agreement (Thrivent Series Fund Inc)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof hereto or otherwise affect their construction or effect. Section 18.
Appears in 4 contracts
Samples: Locorr Investment Trust Sub Advisory Agreement Sub Advisory Agreement (LoCorr Investment Trust), Locorr Investment Trust Sub Advisory Agreement Sub Advisory Agreement (LoCorr Investment Trust), Locorr Investment Trust Sub Advisory Agreement Sub Advisory Agreement (LoCorr Investment Trust)
Captions. 24.1 The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 4 contracts
Samples: Services Agreement (WPG Growth & Income Fund), Services Agreement (Weiss Peck & Greer International Fund), Services Agreement (Us Large Stock Fund)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Pacific Select Fund), Expense Limitation Agreement (Pacific Select Fund), Expense Limitation Agreement (Pacific Funds Series Trust)
Captions. The captions in this Agreement agreement are included for -------- convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 4 contracts
Samples: Underwriting Agreement (State Farm Variable Product Trust), Participation Agreement (State Farm Variable Product Trust), Management Services Agreement (State Farm Variable Product Trust)
Captions. The captions in of this Agreement are included for convenience of reference only -------- and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 3 contracts
Samples: Manager Agreement (Fulcrum Trust), Manager Agreement (Fulcrum Trust), Manager Agreement (Fulcrum Trust)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect. 12.
Appears in 3 contracts
Samples: Agreement (Fulcrum Separate Account of First Allmerica Fin Life Ins Co), Agreement (Separate Account Va-K of Allmerican Fn Lf Ins & an Co), Agreement (Vel Ii Acct of State Mutual Life Assur Co of America)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way way, define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Captions. The captions in this Agreement are arc included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Advisors Series Trust), Investment Advisory Agreement (Advisors Series Trust), Investment Advisory Agreement (Advisors Series Trust)
Captions. 26.1 The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 3 contracts
Samples: Transfer Agency and Services Agreement (Northstar Equity Trust), Transfer Agency and Services Agreement (Northstar Advantage Trust), Transfer Agency and Services Agreement (Northstar Advantage Trust)
Captions. The captions in this the Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.. 5
Appears in 3 contracts
Samples: Legal Services Agreement (Van Kampen Equity Trust), Legal Services Agreement (Van Kampen Equity Trust Ii), Legal Services Agreement (Van Kampen Equity Trust Ii)
Captions. The captions contained in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.. D.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Consulting Group Capital Markets Funds), Investment Advisory Agreement (Consulting Group Capital Markets Funds), Investment Advisory Agreement (Consulting Group Capital Markets Funds)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way shall not define or delineate any of limit the provisions hereof thereof or otherwise affect their construction or effect.
Appears in 3 contracts
Samples: Investment Sub Advisory Agreement (Securian Funds Trust), Investment Sub Advisory Agreement (Securian Funds Trust), Investment Sub Advisory Agreement (Securian Funds Trust)
Captions. 21.1 The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust)
Captions. The captions in this Agreement agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.. 10.6
Appears in 3 contracts
Samples: Investment Advisory and Management Services Agreement (State Farm Mutual Fund Trust), Investment Advisory and Management Services Agreement (State Farm Mutual Fund Trust), Investment Advisory and Management Services Agreement (State Farm Associates Funds Trusts)
