Meaning of Certain Terms. As used in this Agreement, the terms "assignment," "interested person" and "majority of this outstanding voting securities" will be deemed to have the meaning that those terms have under the Investment Company Act of 1940, as amended (the "Act") and the rules and regulations under the Act, subject to any exemption that may be granted to the Fund under the Act by the Securities and Exchange Commission.
Appears in 12 contracts
Samples: Shareholder Services Agreement (Aquila Municipal Trust), Shareholder Services Agreement (Aquila Municipal Trust), Shareholder Services Agreement (Aquila Municipal Trust)
Meaning of Certain Terms. As used in this Agreement, the terms "“assignment," "” “interested person" ,” and "“the vote of a majority of this the outstanding voting securities" will be deemed to ” shall have the meaning that those terms have under respective meanings specified in the Investment Company 1940 Act of 1940, as amended (the "Act") and the rules and regulations under the Actthereunder, subject to any exemption that such exemptions as may be granted to the Fund under the Act by the Securities and Exchange Commission.
Appears in 3 contracts
Samples: Distribution and Shareholder Services Agreement (Nomura Partners Funds, Inc.), Distribution and Shareholder Services Agreement (Nomura Partners Funds, Inc.), Distribution and Shareholder Services Agreement (Nomura Partners Funds, Inc.)
Meaning of Certain Terms. As used in this Agreement, the terms "assignment," "interested person," and "the vote of a majority of this the outstanding voting securities" will be deemed to shall have the meaning that those terms have under respective meanings specified in the Investment Company 1940 Act of 1940, as amended (the "Act") and the rules and regulations under the Actthereunder, subject to any exemption that such exemptions as may be granted to the Fund under the Act by the Securities and Exchange Commission.
Appears in 2 contracts
Samples: Distribution and Shareholder Services Agreement (Japan Fund Inc), Distribution and Shareholder Services Agreement (Japan Fund Inc)