References and Headings. In this Agreement and in any such amendment, references to this Agreement and all expressions such as "herein," "hereof," and "hereunder" shall be deemed to refer to this Agreement as amended or affected by any such amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 41 contracts
Sources: Management Agreement (Columbia Funds Trust Ix), Management Agreement (Columbia Floating Rate Limited Liability Co), Administrative Agreement (Stein Roe Floating Rate Income Fund)
References and Headings. In this Agreement and in any such amendment, references to this Agreement and all expressions such as "herein," "hereof," and "hereunder," shall be deemed to refer to this Agreement as amended or affected by any such amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 32 contracts
Sources: Accounting and Bookkeeping Agreement (Sr&f Base Trust), Accounting and Bookkeeping Agreement (Stein Roe Trust), Accounting and Bookkeeping Agreement (Stein Roe Advisor Trust)
References and Headings. In this Agreement and in any such amendment, references to this Agreement and all expressions such as "herein," "hereof," and "hereunder," shall be deemed to refer to this Agreement as amended or affected by any such amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 13 contracts
Sources: Agency Agreement (Liberty Stein Roe Funds Municipal Trust), Agency Agreement (Columbia Funds Trust Xi), Agency Agreement (Stein Roe Institutional Trust)
References and Headings. In this Agreement and in any such amendment, references to this Agreement and all expressions such as "herein," "hereof," and "hereunderunder this Agreement" shall be deemed to refer to this Agreement or this Agreement as amended or affected by any such amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 9 contracts
Sources: Portfolio Management Contract (Harris Insight Funds Trust), Portfolio Management Contract (Ht Insight Funds Inc), Investment Sub Advisory Contract (Ht Insight Funds Inc)
References and Headings. In this Agreement and in any such amendment, references to this Agreement and all expressions such as "herein," "hereof," and "hereunder'" shall be deemed to refer to this Agreement as amended or affected by any such amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction construction, or effect of this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 9 contracts
Sources: Management Agreement (Nuveen John Company), Management Agreement (Nuveen Floating Rate Fund), Management Agreement (Nuveen Exchange Traded Index Trust)
References and Headings. In this Agreement and in any such amendment, references to this Agreement and all expressions such as "herein," "hereof," and "hereunder" shall be deemed to refer to this Agreement as amended or affected by any such amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction construction, or effect of this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 7 contracts
Sources: Management Agreement (Nuveen Senior Income Fund), Management Agreement (Nuveen John Company), Management and Investment Advisory Agreement (Eagle Funds Nasdaq Index Fund)
References and Headings. In this Agreement and in any such amendment, references to this Agreement and all expressions such as "herein," "hereof," and "hereunder" shall be deemed to refer to this Agreement as amended or affected by any such amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original.only
Appears in 5 contracts
Sources: Administrative Agreement (Stein Roe Investment Trust), Administrative Agreement (Liberty Stein Roe Funds Investment Trust), Administrative Agreement (Stein Roe Investment Trust)
References and Headings. In this Agreement and in any such amendment, references to this Agreement and all expressions such as "“herein," "” “hereof," ” and "“hereunder" ’” shall be deemed to refer to this Agreement as amended or affected by any such amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction construction, or effect of this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 5 contracts
Sources: Investment Management Agreement (Nuveen Senior Income Fund), Management Agreement (Nuveen Investment Trust V), Management Agreement (Nuveen Investment Trust Ii)
References and Headings. In this Agreement and in any such amendmentamendment hereto, references to this Agreement and all expressions such as "“herein," "” “hereof," ” and "“hereunder" ’” shall be deemed to refer to this Agreement as amended or affected by any such amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction construction, or effect of this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 3 contracts
Sources: Management Agreement (Nuveen Strategy Funds, Inc.), Management Agreement (Nuveen Investment Funds Inc), Management Agreement (First American Strategy Funds Inc)
References and Headings. In this Agreement and in any such amendment, references to this Agreement and all expressions such as "“herein," "” “hereof," ” and "“hereunder" ’” shall be deemed to refer to this Agreement as amended or affected by any such amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original.any
Appears in 3 contracts
Sources: Management Agreement (Nuveen Managed Accounts Portfolios Trust), Management Agreement (Nuveen Managed Accounts Portfolios Trust), Management Agreement (Nuveen Managed Accounts Portfolios Trust)
References and Headings. In this Agreement and in any such amendment, references to this Agreement and all expressions such as "herein," "hereof," and "hereunder'" shall be deemed to refer to this Agreement as amended or affected by any such amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction construction, or effect of this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original.effect
Appears in 3 contracts
Sources: Management Agreement (Nuveen John Company), Management Agreement (Nuveen Investment Trust Ii), Management Agreement (Nuveen John Company)
References and Headings. In this Agreement and in any such amendment, references to this Agreement and all expressions such as "herein," "hereof," and "hereunderunder this Agreement" shall be deemed to refer to this Agreement or this Agreement as amended or affected by any such amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this Agreement. This Agreement constitutes the entire agreement between the parties hereto. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 3 contracts
Sources: Investment Sub Advisory Contract (Harris Insight Funds Trust), Investment Sub Advisory Contract (Harris Insight Funds Trust), Investment Sub Advisory Contract (Harris Insight Funds Trust)
References and Headings. In this Agreement and in any such amendment, references to this Agreement and all expressions such as "herein," "hereof," and "hereunder" shall be deemed to refer to this Agreement as amended or affected by any such amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original. [The remainder of the page intentionally left blank.]
Appears in 2 contracts
Sources: Management Agreement (Columbia Funds Series Trust I), Management Agreement (Columbia Funds Series Trust I)
References and Headings. In this Agreement and in any such amendmentamendment hereto, references to this Agreement and all expressions such as "“herein," "” “hereof," ” and "“hereunder" ” shall be deemed to refer to this Agreement as amended or affected by any such amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction construction, or effect of this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 2 contracts
Sources: Investment Management Agreement (Nuveen Core Plus Impact Fund), Management Agreement (Nuveen Investment Trust V)
References and Headings. In this Agreement and in any such amendment, references to this Agreement and all expressions such as "herein," "hereof," and "hereunder'" shall be deemed to refer to this Agreement as amended or affected by any such amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction construction, or effect of this Agreement. This Agreement Agree- ment may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 1 contract
References and Headings. In this Agreement and in any such amendment▇▇▇ ▇▇▇▇ ▇▇▇▇▇ment, references to this Agreement and all expressions such as "herein," "hereof," and "hereunder" shall be deemed to refer to this Agreement as amended or affected by any such amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 1 contract
Sources: Management Agreement (Columbia Funds Series Trust I)
References and Headings. In this Agreement and in any such amendment, references to this Agreement and all expressions such as "herein," "hereof," and "hereunderunder this Agreement" shall be deemed to refer to this Agreement or this agreement as amended or affected by any such amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 1 contract
Sources: Investment Advisory Contract (Harris Insight Funds Trust)
References and Headings. In this Agreement and in any such amendment, references to this Agreement and all expressions such as "“herein," "” “hereof," ” and "“hereunder" ” shall be deemed to refer to this Agreement as amended or affected by any such amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction construction, or effect of this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 1 contract