Definitions of Certain Terms. The terms “vote of a majority of the outstanding voting securities,” “assignment,” “affiliated person” and “interested person” used in this Agreement, shall have the respective meanings specified in the Investment Company Act and the rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under said Act.
Appears in 63 contracts
Sources: Sub Advisory Agreement (Morgan Stanley Institutional Fund Inc), Sub Advisory Agreement (Morgan Stanley Institutional Fund Inc), Sub Advisory Agreement (Morgan Stanley ETF Trust)
Definitions of Certain Terms. The terms “vote of a majority of the outstanding voting securities,” “assignment,” “affiliated person” and “interested person,” when used in this Agreement, shall have the respective meanings specified in the Investment Company Act and the rules Rules and regulations Regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under said Act.
Appears in 7 contracts
Sources: Administration Agreement (Royce Fund), Administration Agreement (Royce Global Value Trust, Inc.), Administration Agreement (Royce Global Value Trust, Inc.)
Definitions of Certain Terms. The terms “"vote of a majority of the outstanding voting securities,” “" "assignment,” “" "affiliated person” " and “"interested person” ," when used in this Agreement, shall have the respective meanings specified in the Investment Company Act and the rules Rules and regulations Regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under said Act.
Appears in 6 contracts
Sources: Administration Agreement (Royce Capital Fund), Administration Agreement (Royce Micro-Cap Trust, Inc /Md/), Administration Agreement (Royce Fund)
Definitions of Certain Terms. The terms “vote of a majority of the outstanding voting securities,” “assignment,” “affiliated person” and “interested person,” when used in this Agreement, shall have the respective meanings specified in the Investment Company Act and the rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under said the Investment Company Act.
Appears in 2 contracts
Sources: Management Agreement (Managed Account Series), Management Agreement (Merrill Lynch Global Equity Opportunities Fund)
Definitions of Certain Terms. The terms “vote of a majority of the outstanding voting securities,” “assignment,” “affiliated person” and “interested person,” when used in this Agreement, shall have the respective meanings specified in the Investment Company Act and the rules Rules and regulations Regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under said Act.
Appears in 1 contract
Sources: Investment Advisory Agreement (Japan Smaller Capitalization Fund Inc)
Definitions of Certain Terms. (a) The terms “"vote of a majority of the outstanding voting securities,” “" "assignment,” “" "affiliated person” ," and “"interested person” ," when used in this Agreement, shall have the respective meanings specified in the Investment Company 1940 Act and the rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under said Act.
Appears in 1 contract
Sources: Investment Advisory Agreement (Campbell Multi-Strategy Trust)
Definitions of Certain Terms. The terms “"vote of a majority of the outstanding voting securities,” “", "assignment,” “", "interested person" and "affiliated person” and “interested person” ", when used in this Agreement, shall have the respective meanings specified in the Investment Company 1940 Act and the rules and regulations thereunder, subject, however, subject to such exemptions as may be granted by the Securities and Exchange Commission under said ActCommission.
Appears in 1 contract
Definitions of Certain Terms. The terms “"vote of a majority of the outstanding voting securities,” “" "assignment,” “" "interested person" and "affiliated person” and “interested person” ," when used in this Agreement, shall have the respective meanings specified in the Investment Company 1940 Act and the rules and regulations thereunder, subject, however, subject to such exemptions as may be granted by the Securities and Exchange Commission under said ActCommission.
Appears in 1 contract
Sources: Investment Administration Agreement (Sei Index Funds)