Common use of QUESTIONS OF INTERPRETATION Clause in Contracts

QUESTIONS OF INTERPRETATION. Any question of interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the 1940 Act shall be resolved by reference to such terms or provision of the 1940 Act and to interpretations thereof, if any, by the United States Courts or in the absence of any controlling decision of any such court, by rules, regulations or orders of the Commission, or interpretations of the Commission or its staff, or Commission staff no-action letters, issued pursuant to the 1940 Act. In addition, where the effect of a requirement of the 1940 Act or the Advisers Act reflected in any provision of this Agreement is revised by rule, regulation or order of the Commission, such provision shall be deemed to incorporate the effect of such rule, regulation or order. The duties and obligations of the parties under this Agreement shall be governed by and construed in accordance with the laws of the State of Delaware.

Appears in 153 contracts

Samples: Sub Advisory Agreement (Allspring Variable Trust), Fee Agreement (Wells Fargo Funds Trust), Sub Advisory Agreement (Allspring Variable Trust)

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QUESTIONS OF INTERPRETATION. Any question of interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the 1940 Act or the Advisers Act shall be resolved by reference to such terms term or provision of the 1940 Act or the Advisers Act and to interpretations thereof, if any, by the United States Courts courts or in the absence of any controlling decision of any such court, by rules, regulations or orders of the Commission, or interpretations of the Commission or its staff, or Commission staff no-action letters, issued pursuant to the 1940 Actsaid Acts. In addition, where the effect of a requirement of the 1940 Act or the Advisers Act reflected in any provision of this the Agreement is revised by rule, regulation or order of the Commission, such provision shall be deemed to incorporate the effect of such rule, regulation or order. The duties and obligations of Subject to the parties under foregoing, this Agreement shall be governed by and construed in accordance with the laws (without reference to conflicts of law provisions) of the State of Delaware.

Appears in 26 contracts

Samples: Investment Advisory Agreement (National Renewable Energy Investment Fund, Inc.), Investment Advisory Agreement (MacKenzie Realty Capital, Inc.), Investment Advisory Agreement (MacKenzie Realty Capital, Inc.)

QUESTIONS OF INTERPRETATION. Any question of interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the 1940 Act or the Advisers Act shall be resolved by reference to such terms term or provision of the 1940 Act or the Advisers Act and to interpretations thereof, if any, by the United States Courts or in the absence of any controlling decision of any such court, by rules, regulations or orders of the Commission, or interpretations of the Securities and Exchange Commission or its staff, or Commission staff no-action letters, issued pursuant to the 1940 Actsaid Acts. In addition, where the effect of a requirement of the 1940 Act or the Advisers Act reflected in any provision of this Agreement is revised by rule, regulation or order of the Securities and Exchange Commission, such provision shall be deemed to incorporate the effect of such rule, regulation or order. The duties and obligations of the parties under this Agreement shall be governed by and construed in accordance with the laws of the State of Delaware.

Appears in 12 contracts

Samples: Agreement (Aim International Funds Inc), Subadvisory Agreement (GCG Trust), Interim Subadvisory Agreement (Fortis Series Fund Inc)

QUESTIONS OF INTERPRETATION. Any question of interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the 1940 Act or the Advisers Act shall be resolved by reference to such terms term or provision of the 1940 Act or the Advisers Act and to interpretations thereof, if any, by the United States Courts or in the absence of any controlling decision of any such court, by rules, regulations or orders of the Commission, or interpretations of the Securities and Exchange Commission or its staff, or Commission staff no-action letters, issued pursuant to the 1940 Actsaid Acts. In addition, where the effect of a requirement of the 1940 Act or the Advisers Act reflected in any provision of this the Agreement is revised by rule, regulation or order of the Securities and Exchange Commission, such provision shall be deemed to incorporate the effect of such rule, regulation or order. The duties and obligations of the parties under this Agreement shall be governed by and construed in accordance with the laws of the State of Delaware.

Appears in 9 contracts

Samples: Investment Advisory Agreement (Short Term Investments Co /Tx/), Investment Advisory Agreement (A I M Management Group Inc /De/), Agreement (Aim Tax Exempt Funds Inc/New)

QUESTIONS OF INTERPRETATION. Any question of interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the 1940 Act or the Advisers Act shall be resolved by reference to such terms term or provision of the 1940 Act or the Advisers Act and to interpretations thereof, if any, by the United States Courts courts or in the absence of any controlling decision of any such court, by rules, regulations or orders of the Commission, or interpretations of the Commission or its staff, or Commission staff no-action letters, issued pursuant to the 1940 Actsaid Acts. In addition, where the effect of a requirement of the 1940 Act or the Advisers Act reflected in any provision of this the Agreement is revised by rule, regulation or order of the Commission, such provision shall be deemed to incorporate the effect of such rule, regulation or order. The duties and obligations of Subject to the parties under foregoing, this Agreement shall be governed by and construed in accordance with the laws (without reference to conflicts of law provisions) and the courts of the State of Delaware.

Appears in 8 contracts

Samples: Investment Management Agreement (Variant Impact Fund), Investment Management Agreement (Aspiriant Risk-Managed Real Asset Fund), Investment Advisory Agreement (Variant Alternative Income Fund)

QUESTIONS OF INTERPRETATION. Any question of interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the 1940 Act or the Advisers Act shall be resolved by reference to such terms term or provision of the 1940 Act or the Advisers Act and to interpretations thereof, if any, by the United States Courts or in the absence of any controlling decision of any such court, by rules, regulations or orders of the Commission, or interpretations of the Commission or its staff, or Commission staff no-action letters, issued pursuant to the 1940 Actsaid Acts. In addition, where the effect of a requirement of the 1940 Act or the Advisers Act reflected in any provision of this the Agreement is revised by rule, regulation or order of the Commission, such provision shall be deemed to incorporate the effect of such rule, regulation or order. The duties and obligations of Subject to the parties under foregoing, this Agreement shall be governed by and construed in accordance with the laws (without reference to conflicts of law provisions) of the State of Delaware.

Appears in 4 contracts

Samples: Investment Advisory Agreement (Tortoise Energy Infrastructure Corp), Investment Advisory Agreement (Tortoise North American Energy Corp), Investment Advisory Agreement (Tortoise Energy Infrastructure Corp)

QUESTIONS OF INTERPRETATION. Any question of interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the 1940 Act or the Advisers Act shall be resolved by reference to such terms term or provision of the 1940 Act or the Advisers Act and to interpretations thereof, if any, by the United States Courts or in the absence of any controlling decision of any such court, by rules, regulations or orders of the Commission, or interpretations of the Securities and Exchange Commission or its staff, or Commission staff no-action letters, issued pursuant to the 1940 Actsaid Acts. In addition, where the effect of a requirement of the 1940 Act or the Advisers Act reflected in any provision of this the Agreement is revised by rule, regulation or order of the Securities and Exchange Commission, such provision shall be deemed to incorporate the effect of such rule, regulation or order. The duties and obligations of Subject to the parties under foregoing, this Agreement shall be governed by and construed in accordance with the laws (without reference to conflicts of law provisions) of the State of Delaware.

Appears in 4 contracts

Samples: Aim Series Trust (Aim Series Trust), Agreement (Aim Special Opportunities Funds), Master Investment Advisory Agreement (Aim Special Opportunities Funds)

QUESTIONS OF INTERPRETATION. Any question of interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the 1940 Act or the Advisers Act shall be resolved by reference to such terms term or provision of the 1940 Act or the Advisers Act and to interpretations thereof, if any, by the United States Courts courts or in the absence of any controlling decision of any such court, by rules, regulations or orders of the Commission, or interpretations of the Commission or its staff, or Commission staff no-action letters, issued pursuant to the 1940 Actsaid Acts. In addition, where the effect of a requirement of the 1940 Act or the Advisers Act reflected in any provision of this the Agreement is revised by rule, regulation or order of the Commission, such provision shall be deemed to incorporate the effect of such rule, regulation or order. The duties and obligations of Subject to the parties under foregoing, this Agreement shall be governed by and construed in accordance with the laws (without reference to conflicts of law provisions)of the State of Delaware.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Tortoise Energy Capital Corp), Investment Advisory Agreement (Tortoise Energy Capital Corp), Investment Advisory Agreement (Tortoise Energy Capital Corp)

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QUESTIONS OF INTERPRETATION. Any question Questions of interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the 1940 Act or the Advisers Act shall be resolved by reference to such terms term or provision of the 1940 Act or the Advisers Act and to interpretations thereof, if any, by the United States Courts or in the absence of any controlling decision of any such court, by rules, regulations or orders of the Commission, or interpretations of the Securities and Exchange Commission or its staff, or Commission staff no-action letters, issued pursuant to the 1940 Actsaid Acts. In addition, where the effect of a requirement of the 1940 Act or the Advisers Act reflected in any provision of this the Agreement is revised by rule, regulation or order of the Securities and Exchange Commission, such provision shall be deemed to incorporate the effect of such rule, regulation or order. The duties and obligations of the parties under this Agreement shall be governed by and construed in accordance with the laws of the State of Delaware.

Appears in 1 contract

Samples: Investment Advisory Agreement (Aim Summit Fund Inc)

QUESTIONS OF INTERPRETATION. Any question of interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the 1940 Act shall be resolved by reference to such terms or provision of the 1940 Act and to interpretations thereof, if any, by the United States Courts or in the absence of any controlling decision of any such court, by rules, regulations or orders of the Commission, or interpretations of the Commission or its staff, or Commission staff no-action letters, issued pursuant to the 1940 Act. In addition, where the effect of a requirement of the 1940 Act or the Investment Advisers Act of 1940 reflected in any provision of this Agreement is revised by rule, regulation or order of the Commission, such provision shall be deemed to incorporate the effect of such rule, regulation or order. The duties and obligations of the parties under this Agreement shall be governed by and construed in accordance with the laws of the State of Delaware.

Appears in 1 contract

Samples: Sub Advisory Agreement (Allspring Funds Trust)

QUESTIONS OF INTERPRETATION. Any question of interpretation of any term or provision of this Agreement Contract having a counterpart in or otherwise derived from a term or provision of the 1940 Act shall be resolved by reference to such terms or provision of the 1940 Act and to interpretations thereof, if any, by the United States Courts or in the absence of any controlling decision of any such court, by rules, regulations or orders of the Commission, or interpretations of the Commission or its staff, or Commission staff no-action letters, issued pursuant to the 1940 Act. In addition, where the effect of a requirement of the 1940 Act or the Advisers Act reflected in any provision of this Agreement Contract is revised by rule, regulation or order of the Commission, such provision shall be deemed to incorporate the effect of such rule, regulation or order. The duties and obligations of the parties under this Agreement Contract shall be governed by and construed in accordance with the laws of the State of Delaware.

Appears in 1 contract

Samples: Investment Sub (Old Westbury Funds Inc)

QUESTIONS OF INTERPRETATION. Any question of interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the 1940 Act or the Advisers Act shall be resolved by reference to such terms term or provision of the 1940 Act or the Advisers Act and to interpretations thereof, if any, by the United States Courts courts or in the absence of any controlling decision of any such court, by rules, regulations regulations, or orders of the Commission, or interpretations of the Commission or its staff, or Commission staff no-action letters, issued pursuant to the 1940 Actsaid Acts. In addition, where the effect of a requirement of the 1940 Act or the Advisers Act reflected in any provision of this the Agreement is revised by rule, regulation regulation, or order of the Commission, such provision shall be deemed to incorporate the effect of such rule, regulation regulation, or order. The duties and obligations of Subject to the parties under foregoing, this Agreement shall be governed by and construed in accordance with the laws (without reference to conflicts of law provisions) of the State of Delaware.

Appears in 1 contract

Samples: Portfolio Structuring Fee Agreement (MacKenzie Realty Capital, Inc.)

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