Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 1046 contracts
Samples: Sub Investment Advisory Agreement (BlackRock Series Fund, Inc.), Sub Advisory Agreement (BlackRock Variable Series Funds, Inc.), Sub Advisory Agreement (BlackRock Series Fund, Inc.)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 292 contracts
Samples: Investment Advisory Agreement (RBB Fund, Inc.), Investment Advisory and Administration Agreement (Heritage Cash Trust), Distribution Agreement (Blackrock Core Bond Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be is held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall will not be affected thereby. This Agreement shall will be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 259 contracts
Samples: Investment Sub Advisory Agreement (Nuveen Investment Trust Ii), Sub Advisory Agreement (Nuveen NASDAQ 100 Dynamic Overwrite Fund), Sub Advisory Agreement (Nuveen Investment Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successorssuccessors and shall be governed by Delaware law.
Appears in 228 contracts
Samples: Investment Advisory Agreement (FundVantage Trust), Investment Advisory Agreement (RBB Fund Inc), Investment Advisory Agreement (RBB Fund Inc)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall will be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 167 contracts
Samples: Investment Sub Advisory Agreement (First Trust Exchange-Traded Fund Viii), Investment Sub Advisory Agreement (Destra Investment Trust), Investment Sub Advisory Agreement (First Trust Exchange-Traded Fund)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this the Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of of, the parties hereto and their respective successors.
Appears in 75 contracts
Samples: Investment Subadvisory Agreement (Quaker Investment Trust), DMS Fundsmaster Investment Advisory Agreement (DMS Funds), Quaker Investment Trust (Quaker Investment Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this the Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 72 contracts
Samples: Investment Advisory Agreement (World Funds Trust), Interim Investment Advisory Agreement (Williamsburg Investment Trust), Investment Advisory Agreement (World Funds Trust)
Miscellaneous. The captions in of this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 66 contracts
Samples: Distribution Agreement (Avenue Income Credit Strategies Fund), Fund Distribution Services Agreement (Aberdeen Standard Global Infrastructure Income Fund), Amended Distribution Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be is held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall will be binding on, upon and shall inure to the benefit of the parties hereto and their respective successorshereto.
Appears in 62 contracts
Samples: Investment Advisory Agreement (JNL Series Trust), Sub Advisory Agreement (Jackson Variable Series Trust), Investment Advisory Agreement (Jackson Variable Series Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding onupon, and shall inure to the benefit of of, the parties hereto and their respective successorssuccessors and shall be governed by Delaware law.
Appears in 54 contracts
Samples: Investment Advisory Agreement (Columbia Funds Series Trust), Investment Advisory Agreement (Nations Separate Account Trust), Sub Advisory Agreement (Nations Fund Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statutestatue, rule rule, or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors. As used in this Agreement, the terms “majority of the outstanding voting securities”, “interested person”, and “assignment” shall have the same meaning as such terms have in the 1940 Act.
Appears in 49 contracts
Samples: Tri Party Agreement for Distribution Services (Tea Leaf Management Investment Trust), Tri Party Agreement for Distribution Services (Mp63 Fund Inc), Tri Party Agreement for Distribution Services (Tea Leaf Management Investment Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 42 contracts
Samples: Administration Contract (Thrivent Mutual Funds), Investment Advisory Agreement (Old Westbury Funds Inc), Investment Advisory Agreement (Old Westbury Funds Inc)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successorssuccessors and shall be governed by the laws of the State of New York.
Appears in 39 contracts
Samples: Subadvisory Agreement (Trautman Kramer Trust), Fund Services Agreement (Ing Variable Insurance Trust), Fund Services Agreement (Ing Funds Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwiseother wise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 36 contracts
Samples: Investment Sub Advisory Agreement (Claymore/Guggenheim Strategic Opportunities Fund), Investment Sub Advisory Agreement (Guggenheim Energy & Income Fund), Investment Sub Advisory Agreement (Guggenheim Equal Weight Enhanced Equity Income Fund)
Miscellaneous. The captions in this Agreement are included for the convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If Should any provision part of this Agreement shall be held or made invalid by a court decision, statute, rule regulation, or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors, to the extent permitted by law.
Appears in 34 contracts
Samples: Investment Advisory Agreement (Excelsior Venture Partners Iii LLC), Management Agreement (Excelsior Private Equity Fund Ii Inc), Form of Investment Advisory Agreement (Excelsior Venture Partners Iii LLC)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of of, the parties hereto and their respective successors.
Appears in 31 contracts
Samples: Investment Advisory Agreement (BlackRock Funds V), Investment Advisory Agreement (Advent/Claymore Global Convertible Securities & Income Fund), Investment Advisory Agreement (Blackrock Funds)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 31 contracts
Samples: Advisory Agreement (FS Credit Real Estate Income Trust, Inc.), Advisory Agreement (FS Credit Real Estate Income Trust, Inc.), Advisory Agreement (FS Credit Real Estate Income Trust, Inc.)
Miscellaneous. The captions in of this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this the Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 28 contracts
Samples: Investment Advisory Agreement (Williamsburg Investment Trust), Investment Advisory Agreement (Williamsburg Investment Trust), Investment Advisory Agreement (Williamsburg Investment Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be is held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall will not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 26 contracts
Samples: Investment Sub Advisory Agreement (Trust for Professional Managers), Investment Sub Advisory Agreement (Trust for Professional Managers), Sub Advisory Agreement (Nuveen Diversified Commodity Fund)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected effected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto herein and their respective successorssuccessors and shall be governed by Massachusetts law.
Appears in 22 contracts
Samples: Sub Advisory Agreement (BB&T Variable Insurance Funds), Sub Advisory Agreement (BB&T Variable Insurance Funds), Sub Advisory Agreement (BB&T Variable Insurance Funds)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successorssuccessors and shall be governed by New York law.
Appears in 21 contracts
Samples: Investment Advisory Agreement (Excelsior Funds Inc), Investment Advisory Agreement (Excelsior Tax Exempt Funds Inc), Investment Advisory Agreement (Excelsior Funds Inc)
Miscellaneous. a. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 21 contracts
Samples: Distribution Agreement (BlackRock Funds II), Funds Ii (BlackRock Funds II), Blackrock Funds Iv (BlackRock Funds IV)
Miscellaneous. The captions in this Agreement are included for ------------- convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successorssuccessors and shall be governed by New York law.
Appears in 16 contracts
Samples: Investment Advisory Agreement (Excelsior Tax Exempt Funds Inc), Investment Advisory Agreement (Excelsior Funds Inc), Investment Advisory Agreement (Excelsior Funds Inc)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.hereto. As used in this Agreement, the terms "majority of the outstanding voting securities," "
Appears in 13 contracts
Samples: Sub Item 77q1 (Ge Institutional Funds), Sub Item 77q1 (State Street Variable Insurance Series Funds Inc), Sub Item 77q1 (State Street Variable Insurance Series Funds Inc)
Miscellaneous. The captions in this Agreement are included for ------------- convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 13 contracts
Samples: Investment Management Agreement (Blackrock Muniyield Michigan Quality Fund, Inc.), Investment Management Agreement (Blackrock Pennsylvania Strategic Municipal Trust), Investment Management Agreement (Blackrock New Jersey Strategic Municipal Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors. 14.
Appears in 12 contracts
Samples: Investment Advisory Agreement (Blackrock Series, Inc.), Funds (Blackrock Funds), Sub Investment Advisory Agreement Agreement (BlackRock Resources & Commodities Strategy Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors. As used in this Agreement, the terms "assignment" shall have the same meaning as such terms have in the l940 Act.
Appears in 10 contracts
Samples: Participation Agreement (Ubs Series Trust), Participation Agreement (Variable Account a/Ma), Fund Participation Agreement (Mitchell Hutchins Series Trust/Ma/)
Miscellaneous. The captions in this Agreement are arc included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties panics hereto and their respective successors.
Appears in 10 contracts
Samples: Investment Advisory Agreement (Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc.), Investment Advisory Agreement (US Mortgage-Backed & Income Fund for Puerto Rico Residents, Inc.), Investment Advisory Agreement (Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc.)
Miscellaneous. The captions in of this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof herein or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule by statute or otherwise, the remainder of this Agreement shall not be affected therebythereby and, to this extent, the provisions of this Agreement shall be deemed to be severable. Nothing herein shall be construed to make the Sub-Adviser an agent of CSAM or the Fund. This Agreement shall may be binding onexecuted in counterparts, and shall inure to with the benefit of same effect as if the parties hereto and their respective successorssignatures were upon the same instrument.
Appears in 9 contracts
Samples: Investment Advisory Agreement (Credit Suisse Trust), Investment Advisory Agreement (Credit Suisse Trust), Investment Advisory Agreement (Credit Suisse Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be is held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall will be binding on, upon and shall inure to the benefit of the parties hereto and their respective successorshereto.
Appears in 9 contracts
Samples: Investment Advisory Agreement, Investment Sub Advisory Agreement (Sage Life Investment Trust), Investment Sub Advisory Agreement (JNL Series Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors. 13.
Appears in 8 contracts
Samples: Version Investment Advisory Agreement, Nuveen Churchill Direct Lending Corp., Sub Investment Advisory Agreement (BlackRock Funds II)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.affected
Appears in 8 contracts
Samples: Sub Advisory Agreement (Ubs Pace Select Advisors Trust), Sub Investment Advisory Agreement (Master Investment Portfolio), Sub Investment Advisory Agreement (BlackRock Strategic Global Bond Fund, Inc.)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the this parties hereto and their respective successors.
Appears in 8 contracts
Samples: Investment Advisory Agreement (Arbitrage Funds), Investment Advisory Agreement (Arbitrage Funds), Investment Advisory Agreement (Arbitrage Funds)
Miscellaneous. The captions in this Agreement are included for convenience of reference only only, and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. This Agreement may be executed simultaneously in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 8 contracts
Samples: Distribution Agreement (Berger One Hundred & One Fund Inc), Distribution Agreement (Berger Biam Worldwide Funds Trust), Distribution Agreement (Berger Institutional Products Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.hereto
Appears in 7 contracts
Samples: Exclusive Dealer Agreement (Painewebber Managed Assets Trust), Exclusive Dealer Agreement (Painewebber Mutual Fund Trust), Exclusive Dealer Agreement (Painewebber America Fund /Ny/)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction constructions or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 7 contracts
Samples: Administration Agreement (Harris Insight Funds Trust), State Filing Services Agreement (American General Series Portfolio Co 2), State Registration Services Agreement (Td Waterhouse Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties panics hereto and their respective successors.
Appears in 7 contracts
Samples: Investment Advisory Agreement (Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc.), Investment Advisory Agreement (Tax Free Fund for Puerto Rico Residents, Inc.), Investment Advisory Agreement (Tax Free Fund II for Puerto Rico Residents, Inc.)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions provi sions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwiseother wise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 7 contracts
Samples: Sub Investment Advisory Agreement (S&p Quality Rankings Global Equity Managed Trust), Sub Investment Advisory Agreement (Blackrock California Insured Municipal Income Trust), Sub Investment Advisory Agreement (Blackrock New York Municipal Income Trust Ii)
Miscellaneous. The captions in of this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this the Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors. This Agreement may be executed simultaneously in two or more counterparts, each of which shall he deemed an original, but all of which together shall constitute one and the same instrument.
Appears in 6 contracts
Samples: Subadvisory Agreement (American Pension Investors Trust), Subadvisory Agreement (American Pension Investors Trust), Subadvisory Agreement (American Pension Investors Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this the Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Williamsburg Investment Trust), Investment Advisory Agreement (Williamsburg Investment Trust), Investment Advisory Agreement (Williamsburg Investment Trust)
Miscellaneous. (a) The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 6 contracts
Samples: Settlement Agreement (Princeton Capital Corp), Settlement Agreement (Capital Point Partners, L.P.), Investment Advisory Agreement (Princeton Capital Corp)
Miscellaneous. The captions in this Agreement are included for ------------- convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 6 contracts
Samples: Administration Agreement (Mercantile Mutual Funds Inc), Provident Institutional Funds Distribution Agreement (Temporary Investment Fund Inc), Provident Institutional Funds (Provident Institutional Funds)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors. This agreement constitutes the entire agreement of the parties with respect to the subject matter hereof and superseded all prior oral or written agreements (including the initial agreement) with respect to the subject matter hereof.
Appears in 6 contracts
Samples: Operating Expenses Limitation Agreement (Investment Managers Series Trust), Operating Expenses Limitation Agreement (Investment Managers Series Trust), Operating Expenses Limitation Agreement (Investment Managers Series Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall will be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors. 13.
Appears in 5 contracts
Samples: Interim Investment Sub Advisory Agreement Agreement (First Trust Specialty Finance & Financial Opportunities Fund), Sub Advisory Agreement (First Trust Tax-Advantaged Preferred Income Fund), Investment Sub Advisory Agreement Agreement (First Trust Strategic High Income Fund)
Miscellaneous. a. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors. This Agreement shall be deemed to be a contract made in Delaware and governed by Delaware law, without regard to principles of conflicts of law.
Appears in 5 contracts
Samples: Allocation Target Shares (Blackrock Bond Allocation Target Shares), Allocation Target Shares (Blackrock Bond Allocation Target Shares), Provident Institutional Funds (Provident Institutional Funds)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors. This Agreement constitutes the entire agreement of the parties with respect to the subject matter hereof and supersedes all prior oral or written agreements (including the initial agreement) with respect to the subject matter hereof.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Investment Managers Series Trust), Investment Advisory Agreement (Investment Managers Series Trust), Investment Advisory Agreement (Investment Managers Series Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successorssuccessors and shall be governed by Michigan law.
Appears in 5 contracts
Samples: Sub Advisory Agreement (Pegasus Funds), Sub Advisory Agreement (Pegasus Funds), Co Advisory Agreement (Pegasus Funds)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding onupon, enforceable against and shall inure to the benefit of the parties hereto and their respective successorssuccessors and permitted assigns. Waiver by a party of a breach of any provision of this Agreement does not constitute waiver of any subsequent breach of that or any other provision.
Appears in 5 contracts
Samples: Mutual Fund Operating Agreement (GMO Series Trust), Operating Agreement (Sa Funds Investment Trust), Operating Agreement (Tributary Funds, Inc.)
Miscellaneous. This Agreement embodies the entire contract and understanding between the parties hereto. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof thereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 5 contracts
Samples: Shareholder Services Agreement (Bull & Bear Special Equities Fund Inc), Shareholder Administration Agreement (Rockwood Growth Fund Inc), Shareholder Services Agreement (Bull & Bear Gold Investors LTD)
Miscellaneous. (a) The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 5 contracts
Samples: Master Investment Advisory Agreement (Vantagepoint Funds), Investment Advisory Agreement (Vantagepoint Funds), Vantagepoint Funds
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Financial Investors Trust), Investment Advisory Agreement (Financial Investors Trust), Investment Advisory Agreement (Sprott ESG Gold ETF)
Miscellaneous. The captions in this Agreement are arc included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties panics hereto and their respective successors.. 265731943v.3
Appears in 4 contracts
Samples: Investment Advisory Agreement (Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc.), Investment Advisory Agreement (Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc.), Investment Advisory Agreement (Tax-Free Fixed Income Fund v for Puerto Rico Residents, Inc.)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors. XX.
Appears in 4 contracts
Samples: Subadvisory Agreement (Oppenheimer Quest for Value Funds), Subadvisory Agreement (Oppenheimer Quest for Value Funds), Subadvisory Agreement (Oppenheimer Quest for Value Funds)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwiseotherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 4 contracts
Samples: Sub Management Agreement (Mirae Asset Discovery Funds), Sub Management Agreement (Horizons ETF Trust), Sub Management Agreement (Mirae Asset Discovery Funds)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be is held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall will be binding on, upon and shall inure to the benefit of the parties hereto hereto. In the event of any inconsistency between the terms of this Agreement and their respective successorsthe terms of any Exhibit attaché hereto, the terms of such Exhibit shall control.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Everest Funds), Investment Advisory Agreement (Everest Funds), Investment Advisory Agreement (Everest Funds)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successorssuccessors and shall be governed by the laws of the State of New York, without reference to principles of conflicts of law.
Appears in 4 contracts
Samples: Investment Advisory Agreement (International Equity Portfolio), Investment Management Agreement (Deutsche Asset Management Vit Funds), Investment Advisory Agreement (Capital Appreciation Portfolio)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this the Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 4 contracts
Samples: Compliance Services Agreement (Dblaine Investment Trust), Compliance Consulting Agreement (YCG Funds), Compliance Consulting Agreement (Surgeons Diversified Investment Fund)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.court
Appears in 4 contracts
Samples: Management Agreement (Venture Lending & Leasing VIII, Inc.), Sub Advisory Agreement (Painewebber Pace Select Advisors Trust), Sub Advisory Agreement (Ubs Pace Select Advisors Trust)
Miscellaneous. The captions in this Agreement Agreements are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 3 contracts
Samples: Selling Agreement (State Funds), Broker Dealer Agreement (Acadia Mutual Funds), Broker Dealer Agreement (Chou America Mutual Funds)
Miscellaneous. The captions in this Agreement agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement agreement shall be held or made invalid by a court decision, statute, rule rule, or otherwise, the remainder of this Agreement agreement shall not be affected thereby. This Agreement agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 3 contracts
Samples: www.emeraldhost.net, www.lasallest.us, www.lasallest.us
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 3 contracts
Samples: Distribution Agreement (Russell Exchange Traded Funds Trust), Distribution Agreement (Russell Exchange Traded Funds Trust), Distribution Agreement (Russell Exchange Traded Funds Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction constructions or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successorssuccessors and assigns.
Appears in 3 contracts
Samples: Blue Sky Filing Services Agreement (Brinker Capital Destinations Trust), Filing Services Agreement (Williams Capital Management Trust), Transfer Agency Agreement (Oberweis Fund)
Miscellaneous. The captions in this Agreement are arc included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Popular Total Return Fund Inc), Investment Advisory Agreement (Popular Income Plus Fund, Inc.), Investment Advisory Agreement (Popular High Grade Fixed-Income Fund, Inc.)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule rule, or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 3 contracts
Samples: Consulting Agreement (Image Protect, Inc.), Investment Advisory Agreement (Atlas U.S. Tactical Income Fund), Investment Advisory Agreement (U.S. Monthly Income Fund for Puerto Rico Residents, Inc.)
Miscellaneous. The captions in this Agreement are are- included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successorssuccessors and shall be governed by the laws of the State of New York.
Appears in 3 contracts
Samples: Management Agreement (Ing Funds Trust), Management Agreement (Pilgrim Funds Trust), Management Agreement (Ing Funds Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties parities hereto and their respective successors.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Allied Asset Advisors Funds), Investment Advisory Agreement (Arbitrage Funds), Investment Advisory Agreement (Allied Asset Advisors Funds)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be is held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall will not be affected thereby. This Agreement shall will be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 3 contracts
Samples: Investment Sub Advisory Agreement (Horace Mann Mutual Funds), Investment Sub Advisory Agreement (Horace Mann Mutual Funds), Investment Sub Advisory Agreement (Horace Mann Mutual Funds)
Miscellaneous. a. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their the construction or effecteffect of any of the provisions hereof. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule rule, or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 3 contracts
Samples: Market Street Fund Distribution Agreement (Market Street Fund Inc), Market Street Fund Distribution Agreement (Market Street Fund Inc), Market Street Fund Distribution Agreement (Market Street Fund Inc)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors. 18.
Appears in 3 contracts
Samples: Investment Management Agreement (BlackRock Resources & Commodities Strategy Trust), Investment Management Agreement (BlackRock Enhanced Equity Dividend Trust), Investment Management Agreement (Blackrock Series, Inc.)
Miscellaneous. The captions in this Agreement are included for ------------- convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.respective
Appears in 3 contracts
Samples: Exclusive Dealer Agreement (Painewebber Managed Investments Trust), Exclusive Dealer Agreement (Painewebber Investment Series), Dealer Agreement (Mitchell Hutchins Kidder Peabody Investment Trust)
Miscellaneous. The captions in this Agreement are included for convenience con venience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 3 contracts
Samples: Investment Management Agreement (Blackrock New York Municipal Income Trust Ii), Investment Management Agreement (Blackrock Florida Municipal Income Trust), Investment Management Agreement (Blackrock California Municipal Income Trust)
Miscellaneous. The captions in this Agreement are included for ------------- convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwiseother wise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 3 contracts
Samples: Sub Investment Advisory Agreement (Blackrock New Jersey Strategic Municipal Trust), Sub Investment Advisory Agreement (Blackrock Strategic Municipal Trust), Sub Investment Advisory Agreement (Blackrock Pennsylvania Strategic Municipal Trust)
Miscellaneous. The captions in of this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule rule, or otherwise, the remainder of this the Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 3 contracts
Samples: Sub Advisory Agreement (360 Funds), Sub Advisory Agreement (360 Funds), Sub Advisory Agreement (360 Funds)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors. XIII.
Appears in 3 contracts
Samples: Sub Advisory Agreement Agreement (Blackrock Funds), Sub Advisory Agreement (Blackrock Funds), Sub Advisory Agreement Agreement (Blackrock Funds)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the benefit of the parties hereto and their respective successors.
Appears in 2 contracts
Samples: Broker Dealer Agreement (Aegis Funds), Broker Dealer Agreement (Aegis Value Fund Inc)
Miscellaneous. The captions in this Agreement are included for convenience ------------- of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be is held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall will not be affected thereby. This Agreement shall will be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Nuveen Equity Premium Advantage Fund), Investment Sub Advisory Agreement (Nuveen Equity Premium & Growth Fund)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.their
Appears in 2 contracts
Samples: Exclusive Dealer Agreement (Painewebber Regional Financial Growth Fund Inc), Sub Advisory Agreement (Ubs Pace Select Advisors Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.to
Appears in 2 contracts
Samples: Advisory Agreement (Trust for Federal Securities), Advisory Agreement (Municipal Fund for New York Investors Inc)
Miscellaneous. The captions in this Agreement are arc included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties panics hereto and their respective successors.. 266875867v.2
Appears in 2 contracts
Samples: Investment Advisory Agreement (Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc.), Investment Advisory Agreement (Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc.)
Miscellaneous. The captions in this Agreement are included for --- ------------- convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.respective
Appears in 2 contracts
Samples: Exclusive Dealer Agreement (Painewebber Managed Assets Trust), Exclusive Dealer Agreement (Painewebber Olympus Fund/Ny)
Miscellaneous. (a) The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors. This Agreement shall be deemed to be a contract made in Delaware and governed by Delaware law, without regard to principles of conflicts of law.
Appears in 2 contracts
Samples: Form of Distribution Agreement (Blackrock Senior Floating Rate Fund Ii, Inc.), Form of Distribution Agreement (Blackrock Senior Floating Rate Fund, Inc.)
Miscellaneous. a. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.affected
Appears in 2 contracts
Samples: Distribution Agreement (Merrill Lynch Sr Float Rate Fd), Distribution Agreement (Merrill Lynch Senior Floating Rate Fund Ii Inc)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define defame or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 2 contracts
Samples: Dealer Agreement (Julius Baer Investment Funds), Dealer Agreement (Julius Baer Global Equity Fund Inc)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.successors and shall be governed by the laws of the State of New York, without reference to principles of conflicts of law
Appears in 2 contracts
Samples: Investment Advisory Agreement (Bt Investment Portfolios), Investment Advisory Agreement (Bt Investment Portfolios)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, on and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Stellus Private Credit BDC), Administration Agreement (Stellus Private Credit BDC)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or in effect. If any provision the provisions of this Agreement shall be held or made invalid by a court decision, statute, rule rule, or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 2 contracts
Samples: Administration Agreement (Philadelphia Fund Inc), Administration Agreement (Eagle Growth Shares Inc)
Miscellaneous. The captions in this Agreement are included ------------- for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this the Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Williamsburg Investment Trust), Investment Advisory Agreement (Williamsburg Investment Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors. XIV.
Appears in 2 contracts
Samples: Sub Investment Advisory Agreement (Blackrock Funds), Investment Advisory Agreement (Blackrock Funds)
Miscellaneous. The captions caption in this the Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 2 contracts
Samples: Amended and Restated Administration Agreement (Invesco Senior Loan Fund), Administration Agreement (Invesco Van Kampen Senior Loan Fund)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement may be executed in several counterparts, all of which together shall be for all purposes constitute one agreement, binding on, and shall inure to on the benefit of the parties hereto and their respective successorsparties.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Ramius Archview Credit & Distressed Fund), Investment Advisory Agreement (Ramius Archview Credit & Distressed Fund)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 2 contracts
Samples: Subadvisory Agreement (Oppenheimer Quest for Value Funds), Services Agreement (DGHM Investment Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 2 contracts
Samples: Investment Management Agreement (Columbia Funds Trust Vii), Investment Management Agreement (Liberty Funds Trust Vii)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall will not be affected thereby. This Agreement shall will be binding on, upon and shall will inure to the benefit of the parties hereto and their respective successors.successors and will be governed by New York law; provided that nothing herein will be construed in a manner inconsistent with the 1940
Appears in 2 contracts
Samples: Agreement (Pacific Horizon Funds Inc), Investment Advisory Agreement (Pacific Horizon Funds Inc)
Miscellaneous. (a) The captions in this Agreement are arc included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Popular U.S. Government Money Market Fund, LLC), Investment Advisory Agreement (Popular U.S. Government Money Market Fund, LLC)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, . statute, rule or otherwise, the remainder of this the Agreement shall not be affected thereby. This Agreement shall be binding on, . and shall inure to the benefit of of, the parties hereto and their respective successors.
Appears in 2 contracts
Samples: Quaker Investment Trust (Quaker Investment Trust), Quaker Investment Trust Investment Advisory Agreement (Quaker Investment Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be is held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall will be binding on, upon and shall inure to the benefit of the parties hereto and their respective successorshereto. 20.
Appears in 2 contracts
Samples: Investment Sub Sub Advisory Agreement (Principal Funds Inc), Investment Sub Sub Advisory Agreement (Principal Funds Inc)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected effected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto herein and their respective successorssuccessors and shall be governed by New York law.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Amsouth Mutual Funds), Sub Advisory Agreement (Amsouth Mutual Funds)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this the Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure insure to the benefit of the parties hereto and their respective successors.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Tuscarora Investment Trust), Investment Advisory Agreement (Oak Value Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.respective
Appears in 2 contracts
Samples: Exclusive Dealer Agreement (Painewebber Investment Trust Ii), Exclusive Dealer Agreement (Painewebber Investment Trust Ii)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors. This Agreement constitutes the entire agreement of the parties with respect to the subject matter hereof and supersedes all prior oral or written agreements (including the initial agreement) with respect to the subject matter hereof.
Appears in 2 contracts
Samples: Operating Expenses Limitation Agreement (Investment Managers Series Trust), Operating Expenses Limitation Agreement (Investment Managers Series Trust)
