Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with laws of The Commonwealth of Massachusetts.
Appears in 1011 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Equity Trust), Master Custodian Agreement (Scudder Advisor Funds Ii), Master Custodian Agreement (Pax World Funds Series Trust Iii)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 567 contracts
Samples: Transfer Agency and Service Agreement (Federated Hermes Fixed Income Securities, Inc.), Transfer Agency and Service Agreement (Federated Hermes Equity Funds), Transfer Agency and Service Agreement (Federated Hermes Money Market Obligations Trust)
Massachusetts Law to Apply. This Agreement Contract shall be construed and the provisions thereof interpreted under and in accordance with laws of The Commonwealth of Massachusetts.
Appears in 441 contracts
Samples: Master Custodian Contract (Invesco Securities Trust), Master Custodian Contract (Invesco High Income Trust II), Master Custodian Contract (Russell Investment Co)
Massachusetts Law to Apply. This Agreement Contract shall be construed and the provisions thereof interpreted under and in accordance with laws of The the Commonwealth of Massachusetts.
Appears in 117 contracts
Samples: Custodian Contract (Ssga Funds), Custodian Contract (Emerging Markets Portfolio), Custodian Contract (Prudential Utility Fund Inc)
Massachusetts Law to Apply. 12.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 69 contracts
Samples: Agency and Service Agreement (Gabelli Global Healthcare & WellnessRx Trust), Agency and Service Agreement (New England Cash Management Trust), Transfer Agency and Service Agreement (Gabelli Dividend & Income Trust)
Massachusetts Law to Apply. 12.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the internal substantive laws of The Commonwealth of Massachusetts.
Appears in 66 contracts
Samples: Transfer Agency and Service Agreement (John Hancock Capital Series), Transfer Agency and Service Agreement (John Hancock Sovereign Bond Fund), Transfer Agency and Service Agreement (John Hancock California Tax-Free Income Fund)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 62 contracts
Samples: Transfer Agency and Service Agreement (Thrivent Financial Securities Lending Trust), Transfer Agency and Service Agreement (Metropolitan Series Fund Ii), Custodian Agreement (Huntington Va Funds)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof hereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 49 contracts
Samples: Custodian Agreement (Cavanal Hill Funds), Participation Agreement (Metlife Investors Variable Annuity Account Five), Transfer Agency and Service Agreement (Wells Fargo Variable Trust)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of MassachusettsMassachusetts without giving effect to any conflicts of law rules thereof.
Appears in 47 contracts
Samples: Transfer Agency and Service Agreement (American Beacon Select Funds), Transfer Agency and Service Agreement (ALPS ETF Trust), Transfer Agency and Service Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
Massachusetts Law to Apply. 11.01. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 40 contracts
Samples: Agency and Service Agreement (Scudder Tax Free Trust), Agency and Service Agreement (Scudder Global Fund Inc), Transfer Agency and Service Agreement (Scudder Investment Trust)
Massachusetts Law to Apply. 13.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 32 contracts
Samples: Transfer Agency and Service Agreement (Gabelli Innovations Trust), Transfer Agency and Service Agreement (RS Variable Products Trust), Transfer Agency and Service Agreement (JPM Institutional Funds)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of MassachusettsMassachusetts without regard to the conflict of laws provisions thereof.
Appears in 26 contracts
Samples: Transfer Agency and Service Agreement (Premier Multi-Series VIT), Fees and Expenses (Pimco Funds), Transfer Agency and Service Agreement (Pimco Funds)
Massachusetts Law to Apply. 10.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 25 contracts
Samples: Assignment and Assumption Agreement (RS Variable Products Trust), Transfer Agency and Service Agreement (RS Variable Products Trust), Assignment and Assumption Agreement (RS Variable Products Trust)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of MassachusettsMassachusetts without regard to the conflict of laws provisions thereof.
Appears in 22 contracts
Samples: Transfer Agency and Service Agreement (PIMCO ETF Trust), Transfer Agency and Service Agreement (Managed Municipal Fund Inc), Transfer Agency and Service Agreement (FactorShares 2X: S&P500 Bull/Usd Bear)
Massachusetts Law to Apply. 10.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 22 contracts
Samples: Transfer Agency and Service Agreement (Lincoln National International Fund Inc), Agency and Service Agreement (Royce Value Trust Inc), Registrar, Transfer Agency and Service Agreement (High Yield Plus Fund Inc)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof hereof interpreted under and in accordance with the laws of The Commonwealth of MassachusettsMassachusetts without regard to its conflict of laws provisions.
Appears in 18 contracts
Samples: Transfer Agency and Service Agreement (Franklin Templeton ETF Trust), Transfer Agency and Service Agreement (Partners Group Private Equity (Institutional TEI), LLC), Transfer Agency and Service Agreement (Blackstone Real Estate Income Fund II)
Massachusetts Law to Apply. 11.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 16 contracts
Samples: Transfer Agency and Service Agreement (Royce Fund), Agency and Service Agreement (Lb Series Fund Inc/), Transfer Agency and Service Agreement (Freedom Mutual Fund)
Massachusetts Law to Apply. This Agreement Contract shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 13 contracts
Samples: Custodian Contract (Scudder Mutual Funds Inc), Custodian Contract (Scudder Securities Trust), Custodian Contract (Fpa Perennial Fund Inc)
Massachusetts Law to Apply. 20.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 11 contracts
Samples: Transfer Agency and Service Agreement (Palladian Trust), Transfer Agency and Service Agreement (Salomon Brothers Series Funds Inc), Agency and Service Agreement (Asset Allocation Portfolios)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof hereof interpreted under and in accordance with the laws of The Commonwealth of MassachusettsMassachusetts without giving effect to any conflict of laws rules.
Appears in 10 contracts
Samples: Transfer Agency and Service Agreement (Guardian Variable Products Trust), Transfer Agency and Service Agreement (John Hancock Asset-Based Lending Fund), Agency and Service Agreement (John Hancock GA Mortgage Trust)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.of
Appears in 9 contracts
Samples: Master Custodian Agreement (West Virginia Tax Free Portfolio), Master Custodian Agreement (Florida Tax Free Portfolio), Master Custodian Agreement (National Municipals Portfolio)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts, without regard to conflicts of laws principles.
Appears in 9 contracts
Samples: Administrative Services Agreement (Scudder Global Fund Inc), Service Agreement (Scudder Mutual Funds Inc), Service Agreement (Scudder Mutual Funds Inc)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the internal laws of The Commonwealth of MassachusettsMassachusetts without regard to the conflict of laws provisions thereof.
Appears in 9 contracts
Samples: Reorganization Support Service Agreement (H&q Life Sciences Investors), Reorganization Support Service Agreement (Cornerstone Progressive Return Fund), Reorganization Support Service Agreement (Swiss Helvetia Fund, Inc.)
Massachusetts Law to Apply. 10.01 This Agreement shall be construed and the provisions thereof hereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 8 contracts
Samples: Agency and Service Agreement (Anchor Resource & Commodity Trust), Agency and Service Agreement (Anchor Gold & Currency Trust), Transfer Agency and Service Agreement (Principled Equity Index Fund)
Massachusetts Law to Apply. This Agreement shall be construed construed, and the provisions thereof hereof interpreted under and in accordance with the laws of The Commonwealth of MassachusettsMassachusetts without giving effect to any conflict of laws rules.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (New Mountain Guardian IV Income Fund, L.L.C.), Transfer Agency and Service Agreement (MassMutual Access Pine Point Fund), Transfer Agency and Service Agreement (New Mountain Guardian IV BDC, L.L.C.)
Massachusetts Law to Apply. 10.1 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 7 contracts
Samples: Transfer Agent and Service Agreement (Quantitative Group of Funds), Transfer Agent and Service Agreement (Quantitative Group of Funds), Transfer Agent and Service Agreement (Quantitative Group of Funds)
Massachusetts Law to Apply. This Agreement shall will be construed and the provisions thereof interpreted under and in accordance with laws of The the Commonwealth of Massachusetts.
Appears in 7 contracts
Samples: Custodian Agreement (Calvert SAGE Fund), Custodian Agreement (Calvert Variable Series Inc), Custodian Agreement (Calvert Social Investment Fund)
Massachusetts Law to Apply. 12.01. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Western Asset Claymore Us Treasury Inflation Pro Secu Fund), Transfer Agency and Service Agreement (Mainstay Funds), Transfer Agency and Service Agreement (Mainstay Funds)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of MassachusettsMassachusetts without regard to the conflicts of law provisions thereof.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Calamos ETF Trust), Transfer Agency and Service Agreement (Renaissance Capital Greenwich Funds), Transfer Agency and Service Agreement (AccuShares Commodities Trust I)
Massachusetts Law to Apply. 10.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the internal substantive laws of The Commonwealth of Massachusetts.
Appears in 4 contracts
Samples: Agency and Service Agreement (Hancock John Declaration Trust), Transfer Agency and Service Agreement (Hancock John Series Inc), Transfer Agency and Service Agreement (Hancock John Declaration Trust)
Massachusetts Law to Apply. 12.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the internal substantive laws of The the Commonwealth of Massachusetts.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (John Hancock Collateral Investment Trust), Transfer Agency and Service Agreement (John Hancock Collateral Trust), Transfer Agency and Service Agreement (John Hancock Collateral Investment Trust)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of MassachusettsMassachusetts without giving effect to any conflicts of law provisions thereof.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (John Hancock Exchange-Traded Fund Trust), Transfer Agency and Service Agreement (Natixis ETF Trust II), Transfer Agency and Service Agreement (John Hancock Exchange-Traded Fund Trust)
Massachusetts Law to Apply. 10.01. This Agreement shall be construed and the provisions thereof hereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Boston Advisors Trust), Transfer Agency and Service Agreement (Boston Advisors Trust), Transfer Agency and Service Agreement (Boston Advisors Trust)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of MassachusettsMassachusetts without regard to its conflict of laws provisions.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Excelsior Funds Trust), Transfer Agency and Service Agreement (Excelsior Tax Exempt Funds Inc), Transfer Agency and Service Agreement (Excelsior Funds Inc)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts, without giving effect to any conflicts of law rules thereof.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Calvert Management Series), Transfer Agency and Service Agreement (Eaton Vance NextShares Trust), Transfer Agency and Service Agreement (Eaton Vance NextShares Trust)
Massachusetts Law to Apply. 12.1 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Crabbe Huson Small Cap Fund), Transfer Agency and Service Agreement (Crabbe Huson Real Estate Investment Fund Inc), Registrar, Transfer Agency and Service Agreement (Blackrock New York Insured Muncipal 2008 Term Trust Inc)
Massachusetts Law to Apply. 10.01. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 2 contracts
Samples: Agency and Service Agreement (Aberdeen Asia Pacific Income Fund Inc), Transfer Agency and Service Agreement (Nomura Pacific Basin Fund Inc)
Massachusetts Law to Apply. 12.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.. Article 13
Appears in 2 contracts
Samples: Agency and Service Agreement (Latin America Dollar Income Fund Inc), Transfer Agency and Service Agreement (Gabelli Value Fund Inc)
Massachusetts Law to Apply. 13.1 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Guinness Flight Investment Funds), Assignment and Assumption (Guinness Flight Investment Funds Inc)
Massachusetts Law to Apply. 12.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 2 contracts
Samples: Agency and Service Agreement (Blackrock California Municipal Income Trust), Agency and Service Agreement (Blackrock Florida Municipal Income Trust)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof hereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 2 contracts
Samples: Custodian Agreement (MFS Sun Life Series Trust), Bayfunds
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of MassachusettsMassachusetts excluding the conflicts of laws principles thereof.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Massmutual Select Funds), Transfer Agency and Service Agreement (Massmutual Premier Funds)
Massachusetts Law to Apply. 20.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 2 contracts
Samples: Conforming Transfer Agency and Service Agreement (GMO Series Trust), Agency and Service Agreement (DLB Fund Group)
Massachusetts Law to Apply. 11.01. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Aarp Tax Free Income Trust), Agency and Service Agreement (Scudder Securities Trust)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under wider and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Gold Bank Funds)
Massachusetts Law to Apply. This Agreement shall be construed and -------------------------- the provisions thereof interpreted under and in accordance with laws of The Commonwealth of Massachusetts.
Appears in 1 contract
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of MassachusettsMassachusetts without reference to the choice of law provisions thereof.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Countrybasket Index Fund Inc /Ny/)
Massachusetts Law to Apply. This Agreement shall be construed __________________________ and the provisions thereof interpreted under and in accordance with laws of The Commonwealth of Massachusetts.
Appears in 1 contract
Samples: Master Custodian Agreement (Travelers Series Trust)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts, without regard to its conflict of laws provisions.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Fresco Index Shares Funds)
Massachusetts Law to Apply. 10.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.. Article 11
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Hilliard Lyons Growth Fund Inc)
Massachusetts Law to Apply. This Agreement Amendment shall be construed and the provisions thereof interpreted under and in accordance with laws of The Commonwealth of Massachusetts.
Appears in 1 contract
Samples: And Restated Custodian Agreement (Lazard Funds Inc)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts. 14 13.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Baupost Fund)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the substantive laws of The the Commonwealth of Massachusetts, without regard to conflicts of laws principles thereof.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Russell Exchange Traded Funds Trust)
Massachusetts Law to Apply. This Agreement shall be construed and -------------------------- the provisions thereof interpreted under and in accordance with the laws of The Commonwealth the State of Massachusetts, without regard to conflicts of laws principles.
Appears in 1 contract
Samples: Administrative and Shareholder Services Agreement (North American Funds)
Massachusetts Law to Apply. ......10.01 This Agreement shall be construed and the provisions thereof hereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Principled Equity Market Fund)
Massachusetts Law to Apply. 11.01. This Agreement shall be construed and the provisions thereof interpreted interested under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 1 contract
Massachusetts Law to Apply. 14.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (RBB Fund Inc)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.]
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (787 Fund, Inc.)
Massachusetts Law to Apply. 8 9 This Agreement shall be construed and the provisions thereof hereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 1 contract
Samples: Reimbursement Agreement (Safeco Separate Account C)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.. 16.3
Appears in 1 contract
Samples: Master Transfer Agency and Service Agreement (American Beacon Apollo Total Return Fund)
Massachusetts Law to Apply. 20 20.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 1 contract
Samples: Agency and Service Agreement (Fundmanager Portfolios)
Massachusetts Law to Apply. 10.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.. Article 11
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Gabelli Asset Fund)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted i n terpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Conseco Fund Group)
Massachusetts Law to Apply. 11.01. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth Commonwea1th of Massachusetts.
Appears in 1 contract
Massachusetts Law to Apply. 13.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth the commonwealth of Massachusetts.
Appears in 1 contract
Samples: Agency and Service Agreement (Variable Investors Series Trust /Ma/)
Massachusetts Law to Apply. 11.01. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth Commonmwealth of MassachusettsMassachusetts .
Appears in 1 contract
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts, without application of its conflicts of laws principles.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Eq Advisors Trust)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts, United States of America.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Six Circles Trust)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts. 17 19.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (American Aadvantage Funds)
