Definitions of Certain Terms. The terms "assignment," "affiliated person" and "interested person", when used in this agreement, shall have the respective meanings specified in the 1940 Act. The term "majority of the outstanding voting securities" means the lesser of: (a) 67% or more of the votes attributable to Shares of the Fund or the Trust, as appropriate, present at a meeting if the holders of more than 50% of such votes are present or represented by proxy; or (b) more than 50% of the votes attributable to Shares of the Fund or the Trust, as appropriate.
Appears in 18 contracts
Samples: Investment Manager Agreement (City National Rochdale Funds), Investment Manager Agreement (City National Rochdale Funds), Investment Manager Agreement (Cni Charter Funds)
Definitions of Certain Terms. The terms "“assignment," "” “affiliated person" ” and "“interested person"”, when used in this agreement, shall have the respective meanings specified in the 1940 Act. The term "“majority of the outstanding voting securities" ” means the lesser of: (a) 67% or more of the votes attributable to Shares of the Fund or the Trust, as appropriate, present at a meeting if the holders of more than 50% of such votes are present or represented by proxy; or (b) more than 50% of the votes attributable to Shares of the Fund or the Trust, as appropriate.
Appears in 15 contracts
Samples: Investment Manager Agreement (City National Rochdale Funds), Investment Manager Agreement (City National Rochdale Funds), Investment Manager Agreement (Cni Charter Funds)
Definitions of Certain Terms. The terms "assignment," ", "affiliated person" and "interested person", when used in this agreement, shall have the respective meanings specified in the 1940 Act. The term "majority of the outstanding voting securities" means the lesser of: (a) 67% or more of the votes attributable to Shares of the a Fund or the Trust, as appropriate, present at a meeting if the holders of more than 50% of such votes are present or represented by proxy; or (b) more than 50% of the votes attributable to Shares of the a Fund or the Trust, as appropriate.
Appears in 12 contracts
Samples: 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 Variable Product Trust)
Definitions of Certain Terms. The terms "“assignment," "”, “affiliated person" ” and "“interested person"”, when used in this agreement, shall have the respective meanings specified in the 1940 Act. The term "“majority of the outstanding voting securities" ” means the lesser of: (a) 67% or more of the votes attributable to Shares of the a Fund or the Trust, as appropriate, present at a meeting if the holders of more than 50% of such votes are present or represented by proxy; or (b) more than 50% of the votes attributable to Shares of the a Fund or the Trust, as appropriate.
Appears in 9 contracts
Samples: Services Agreement (State Farm Mutual Fund Trust), Investment Advisory And (State Farm Mutual Fund Trust), Investment Advisory and Management (State Farm Variable Product Trust)
Definitions of Certain Terms. The terms "“assignment," "” “affiliated person" ” and "“interested person", ,” when used in this agreementAgreement, shall have the respective meanings specified in the 1940 Act. The term "“majority of the outstanding voting securities" ” means the lesser of: (a) 67% or more of the votes attributable to Shares of the Fund or the Trust, as appropriate, present at a meeting if the holders of more than 50% of such votes are present or represented by proxy; or (b) more than 50% of the votes attributable to Shares of the Fund or the Trust, as appropriate.
Appears in 4 contracts
Samples: Investment Manager Investment Sub Advisory Agreement (City National Rochdale Funds), Investment Manager Investment Sub Advisory Agreement (City National Rochdale Funds), Investment Sub Advisory Agreement (City National Rochdale Funds)
Definitions of Certain Terms. The terms "assignment," ", "affiliated person" and "interested person", when used in this agreement, shall have the respective meanings specified in the 1940 Act. The term "majority of the outstanding voting securities" means the lesser of: (a) 67% or more of the votes attributable to Shares of the a Fund or the Trust, as appropriate, present at a meeting if the holders of more than 50% of such votes are present or represented by proxy; or (b) more than 50% of the votes attributable to Shares of the a Fund or the Trust, as appropriate.. 10.3
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)
Definitions of Certain Terms. The terms "assignment," "affiliated person" and "interested person", when used in this agreement, shall have the respective meanings specified in the 1940 Act. The term "majority of the outstanding voting securities" means the lesser of: (a) 67% or more of the votes attributable to Shares of the Fund Portfolio or the Trust, as appropriate, present at a meeting if the holders of more than 50% of such votes are present or represented by proxy; or (b) more than 50% of the votes attributable to Shares of the Fund Portfolio or the Trust, as appropriate.
Appears in 3 contracts
Samples: Investment Management Agreement (CCM Advisors Funds), Investment Management Agreement (CCM Advisors Funds), Portfolio Management Agreement (CCM Advisors Funds)
Definitions of Certain Terms. The terms "“assignment," "” “affiliated person" ” and "“interested person", ,” when used in this agreement, shall have the respective meanings specified in the 1940 Act. The term "“majority of the outstanding voting securities" ” means the lesser of: (a) 67% or more of the votes attributable to Shares of the Fund or the Trust, as appropriate, present at a meeting if the holders of more than 50% of such votes are present or represented by proxy; or (b) more than 50% of the votes attributable to Shares of the Fund or the Trust, as appropriate.
Appears in 3 contracts
Samples: Investment Manager Agreement (City National Rochdale Funds), Investment Manager Agreement (City National Rochdale Funds), Investment Manager Agreement (City National Rochdale Funds)
Definitions of Certain Terms. The terms "“assignment," "” “affiliated person" ” and "“interested person"”, when used in this agreementAgreement, shall have the respective meanings specified in the 1940 Act. The term "“majority of the outstanding voting securities" ” means the lesser of: (a) 67% or more of the votes attributable to Shares of the Fund or the Trust, as appropriate, present at a meeting if the holders of more than 50% of such votes are present or represented by proxy; or (b) more than 50% of the votes attributable to Shares of the Fund or the Trust, as appropriate.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Cni Charter Funds), Investment Manager Agreement (City National Rochdale Funds)
Definitions of Certain Terms. The terms "“assignment," "” “affiliated person" ” and "“interested person"”, when used in this agreement, shall have the respective meanings specified in the 1940 Act. The term "“majority of the outstanding voting securities" ” means the lesser of: (a) 67% or more of the votes attributable to Shares of the Fund or the Trust, as appropriate, present at a meeting if the holders of more than Chan 50% of such votes are present or represented by proxy; or (b) more than 50% of the votes attributable to Shares of the Fund or the Trust, as appropriate.
Appears in 1 contract
Samples: Investment Manager Agreement (City National Rochdale Funds)
Definitions of Certain Terms. The terms "assignment," ", ---------------------------- "affiliated person" and "interested person", when used in this agreement, shall have the respective meanings specified in the 1940 Act. The term "majority of the outstanding voting securities" means the lesser of: (a) 67% or more of the votes attributable to Shares of the a Fund or the Trust, as appropriate, present at a meeting if the holders of more than 50% of such votes are present or represented by proxy; or (b) more than 50% of the votes attributable to Shares of the a Fund or the Trust, as appropriate.
Appears in 1 contract
Samples: Management Services Agreement (State Farm Variable Product Trust)
