Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with laws of The Commonwealth of Massachusetts.
Appears in 1021 contracts
Samples: Master Custodian Agreement (India Fund, Inc.), Master Custodian Agreement (Jackson Real Assets Fund), Master Custodian Agreement (Abrdn Total Dynamic Dividend Fund)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 572 contracts
Samples: Transfer Agency and Service Agreement (Federated Hermes Core Trust III), Transfer Agency and Service Agreement (Federated Hermes Municipal Bond Fund, Inc.), Transfer Agency and Service Agreement (Federated Hermes High Income Bond Fund, Inc.)
Massachusetts Law to Apply. 12.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 69 contracts
Samples: Agency and Service Agreement (Gabelli Global Healthcare & WellnessRx Trust), Transfer Agency and Service Agreement (Blackrock Florida Municipal Income Trust), Transfer Agency and Service Agreement (Blackrock Maryland Municipal Bond Trust)
Massachusetts Law to Apply. 12.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the internal substantive laws of The Commonwealth of Massachusetts.
Appears in 67 contracts
Samples: Transfer Agency and Service Agreement (John Hancock Strategic Series), Agency and Service Agreement, Transfer Agency and Service Agreement (John Hancock Strategic Series)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 62 contracts
Samples: Transfer Agency and Service Agreement (Thrivent Financial Securities Lending Trust), Transfer Agency and Service Agreement (Metropolitan Series Fund Ii), Custody and Transfer Agency Agreement (Belair Capital Fund LLC)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of MassachusettsMassachusetts without giving effect to any conflicts of law rules thereof.
Appears in 51 contracts
Samples: Transfer Agency and Service Agreement (American Beacon Select Funds), Transfer Agency and Service Agreement (Federated Hermes ETF Trust), Transfer Agency and Service Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof hereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 49 contracts
Samples: Custodian Agreement (Cavanal Hill Funds), Participation Agreement (Mutual of America Separate Account No 2), Participation Agreement (Mutual of America Separate Account No 2)
Massachusetts Law to Apply. 11.01. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 40 contracts
Samples: Agency and Service Agreement (DWS Balanced Fund), Transfer Agency and Service Agreement (Kemper State Tax Free Income Series), Agency and Service Agreement (Scudder Cash Investment Trust)
Massachusetts Law to Apply. 13.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 32 contracts
Samples: Transfer Agency and Service Agreement (Gabelli Innovations Trust), Transfer Agency and Service Agreement (RS Variable Products Trust), Transfer Agency and Service Agreement (Davis International Series Inc)
Massachusetts Law to Apply. 12.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 31 contracts
Samples: Agreement (Credit Suisse Asset Management Income Fund Inc), Agency and Service Agreement (China Fund Inc), Agency and Service Agreement (Aberdeen Global Income Fund Inc)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of MassachusettsMassachusetts without regard to the conflict of laws provisions thereof.
Appears in 28 contracts
Samples: Transfer Agency and Service Agreement, Transfer Agency Agreement, Transfer Agency and Service Agreement (PIMCO Managed Accounts Trust)
Massachusetts Law to Apply. 10.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 25 contracts
Samples: Assignment and Assumption Agreement (RS Variable Products Trust), Assignment and Assumption Agreement (RS Variable Products Trust), Transfer Agency and Service Agreement (RS Variable Products Trust)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of MassachusettsMassachusetts without regard to the conflict of laws provisions thereof.
Appears in 24 contracts
Samples: Agency and Service Agreement, Agency and Service Agreement, Transfer Agency and Service Agreement (Schwab Strategic Trust)
Massachusetts Law to Apply. 10.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 22 contracts
Samples: Agency and Service Agreement (H&q Healthcare Investors), Transfer Agency and Service Agreement (Lincoln National International Fund Inc), Agency and Service Agreement (Cash Reserves Portfolio)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof hereof interpreted under and in accordance with the laws of The Commonwealth of MassachusettsMassachusetts without regard to its conflict of laws provisions.
Appears in 19 contracts
Samples: Transfer Agency and Service Agreement (Franklin Templeton ETF Trust), Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Blackstone Alternative Alpha Master Fund)
Massachusetts Law to Apply. 11.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 16 contracts
Samples: Transfer Agency and Service Agreement (Royce Fund), Transfer Agency and Service Agreement (Legg Mason Income Trust Inc), Transfer Agency and Service Agreement (Freedom Mutual Fund)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with laws of The the Commonwealth of Massachusetts.
Appears in 12 contracts
Samples: Master Custodian Agreement (American Century Government Income Trust), Investment Accounting Agreement (Icon Funds), Investment Accounting Agreement (Tiaa Cref Life Separate Account Va-1)
Massachusetts Law to Apply. 20.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 11 contracts
Samples: Agency and Service Agreement (Met Investors Series Trust), Agency and Service Agreement (M Fund Inc), Transfer Agency and Service Agreement (Republic Funds)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof hereof interpreted under and in accordance with the laws of The Commonwealth of MassachusettsMassachusetts without giving effect to any conflict of laws rules.
Appears in 11 contracts
Samples: Transfer Agency and Service Agreement (John Hancock Asset-Based Lending Fund), Transfer Agency and Service Agreement (Ohio National Fund Inc), Transfer Agency and Service Agreement (John Hancock GA Senior Loan Trust)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts, without regard to conflicts of laws principles.
Appears in 9 contracts
Samples: Service Agreement (Investors Cash Trust), Service Agreement (Scudder Investment Trust), Service Agreement (Cash Account Trust)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the internal laws of The Commonwealth of MassachusettsMassachusetts without regard to the conflict of laws provisions thereof.
Appears in 9 contracts
Samples: Reorganization Support Service Agreement (Herzfeld Caribbean Basin Fund Inc), Reorganization Support Service Agreement (H&q Life Sciences Investors), Reorganization Support Service Agreement (Cornerstone Progressive Return Fund)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.of
Appears in 9 contracts
Samples: Master Custodian Agreement (Strategic Income Portfolio), Master Custodian Agreement (Mississippi Tax Free Portfolio), Master Custodian Agreement (Rhode Island Tax Free Portfolio)
Massachusetts Law to Apply. 10.01 This Agreement shall be construed and the provisions thereof hereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 8 contracts
Samples: Agency and Service Agreement (Anchor Resource & Commodity Trust), Agency and Service Agreement (Anchor Gold & Currency Trust), Transfer Agency and Service Agreement (Principled Equity Index Fund)
Massachusetts Law to Apply. 10.1 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 7 contracts
Samples: Transfer Agent and Service Agreement (Quantitative Group of Funds), Transfer Agent and Service Agreement (Quantitative Group of Funds), Transfer Agent and Service Agreement (Quantitative Group of Funds)
Massachusetts Law to Apply. This Agreement shall will be construed and the provisions thereof interpreted under and in accordance with laws of The the Commonwealth of Massachusetts.
Appears in 7 contracts
Samples: Custodian Agreement (Calvert SAGE Fund), Custodian Agreement (Calvert Impact Fund Inc), Custodian Agreement (Calvert Variable Series Inc)
Massachusetts Law to Apply. This Agreement shall be construed construed, and the provisions thereof hereof interpreted under and in accordance with the laws of The Commonwealth of MassachusettsMassachusetts without giving effect to any conflict of laws rules.
Appears in 7 contracts
Samples: Agency and Service Agreement (Coller Secondaries Private Equity Opportunities Fund), Transfer Agency and Service Agreement (New Mountain Guardian IV Income Fund, L.L.C.), Transfer Agency and Service Agreement (New Mountain Guardian IV Unlevered BDC, L.L.C.)
Massachusetts Law to Apply. 11.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 6 contracts
Samples: Agency and Service Agreement (GCG Trust), Transfer Agency and Service Agreement (Cigna Funds Group), Transfer Agency and Service Agreement (Cigna Variable Products Group)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of MassachusettsMassachusetts without regard to the conflicts of law provisions thereof.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Renaissance Capital Greenwich Funds), Transfer Agency and Service Agreement (AccuShares Commodities Trust I), Transfer Agency and Service Agreement (Calamos ETF Trust)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of MassachusettsMassachusetts without giving effect to any conflicts of law provisions thereof.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Natixis ETF Trust II), Transfer Agency and Service Agreement (Natixis ETF Trust), Transfer Agency and Service Agreement (John Hancock Exchange-Traded Fund Trust)
Massachusetts Law to Apply. 12.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the internal substantive laws of The the Commonwealth of Massachusetts.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (John Hancock Collateral Trust), Transfer Agency and Service Agreement (John Hancock Collateral Trust), Transfer Agency and Service Agreement (John Hancock Collateral Investment Trust)
Massachusetts Law to Apply. 10.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the internal substantive laws of The Commonwealth of Massachusetts.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Hancock John Declaration Trust), Agency and Service Agreement (Hancock John Declaration Trust), Transfer Agency and Service Agreement (Hancock John Series Inc)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of MassachusettsMassachusetts excluding the conflicts of laws principles thereof.
Appears in 3 contracts
Samples: Agency and Service Agreement, Transfer Agency and Service Agreement (Massmutual Select Funds), Transfer Agency and Service Agreement (Massmutual Premier Funds)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of MassachusettsMassachusetts without regard to its conflict of laws provisions.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Excelsior Tax Exempt Funds Inc), Transfer Agency and Service Agreement (Excelsior Funds Trust), Transfer Agency and Service Agreement (Excelsior Funds Inc)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts, without giving effect to any conflicts of law rules thereof.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Calvert Management Series), Transfer Agency and Service Agreement (Eaton Vance NextShares Trust), Transfer Agency and Service Agreement (Eaton Vance NextShares Trust)
Massachusetts Law to Apply. 13.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of MassachusettsMassachusetts without regard to the conflict of laws, provisions thereof.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Ark Funds/Ma), Transfer Agency and Service Agreement (Highmark Group /Oh/), Transfer Agency and Service Agreement (Highmark Group /Oh/)
Massachusetts Law to Apply. 12.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 2 contracts
Samples: Agency and Service Agreement (Blackrock California Municipal Income Trust), Agency and Service Agreement (Blackrock Florida Municipal Income Trust)
Massachusetts Law to Apply. 10.01. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Nomura Pacific Basin Fund Inc), Agency and Service Agreement (Aberdeen Asia Pacific Income Fund Inc)
Massachusetts Law to Apply. 13.1 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Guinness Flight Investment Funds), Assignment and Assumption (Guinness Flight Investment Funds Inc)
Massachusetts Law to Apply. 11.01. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Aarp Tax Free Income Trust), Agency and Service Agreement (Scudder Securities Trust)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof hereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 2 contracts
Samples: Custodian Agreement (MFS Sun Life Series Trust), Bayfunds
Massachusetts Law to Apply. 12.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.. Article 13
Appears in 2 contracts
Samples: Agency and Service Agreement (Latin America Dollar Income Fund Inc), Transfer Agency and Service Agreement (Gabelli Value Fund Inc)
Massachusetts Law to Apply. 20.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 2 contracts
Samples: Conforming Transfer Agency and Service Agreement (GMO Series Trust), Agency and Service Agreement (DLB Fund Group)
Massachusetts Law to Apply. 13.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth the commonwealth of Massachusetts.
Appears in 1 contract
Samples: Agency and Service Agreement (Variable Investors Series Trust /Ma/)
Massachusetts Law to Apply. This Agreement shall be construed and -------------------------- the provisions thereof interpreted under and in accordance with laws of The Commonwealth of Massachusetts.
Appears in 1 contract
Massachusetts Law to Apply. ......10.01 This Agreement shall be construed and the provisions thereof hereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Principled Equity Market Fund)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of MassachusettsMassachusetts without reference to the choice of law provisions thereof.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Countrybasket Index Fund Inc /Ny/)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts, without regard to its conflict of laws provisions.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Fresco Index Shares Funds)
Massachusetts Law to Apply. 11.01. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth Commonmwealth of MassachusettsMassachusetts .
Appears in 1 contract
Massachusetts Law to Apply. 11.01. This Agreement shall be construed and the provisions thereof interpreted interested under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 1 contract
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the substantive laws of The the Commonwealth of Massachusetts, without regard to conflicts of laws principles thereof.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Russell Exchange Traded Funds Trust)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts, without application of its conflicts of laws principles.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Eq Advisors Trust)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.. 16.3
Appears in 1 contract
Samples: Master Transfer Agency and Service Agreement (American Beacon Apollo Total Return Fund)
Massachusetts Law to Apply. 20 20.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 1 contract
Samples: Agency and Service Agreement (Fundmanager Portfolios)
Massachusetts Law to Apply. This Agreement Amendment shall be construed and the provisions thereof interpreted under and in accordance with laws of The Commonwealth of Massachusetts.
Appears in 1 contract
Samples: And Restated Custodian Agreement (Lazard Funds Inc)
Massachusetts Law to Apply. 14.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (RBB Fund Inc)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts. 14 13.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Baupost Fund)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted i n terpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Conseco Fund Group)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.]
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (787 Fund, Inc.)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts, United States of America.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Six Circles Trust)
Massachusetts Law to Apply. This Agreement shall be construed and -------------------------- the provisions thereof interpreted under and in accordance with the laws of The Commonwealth the State of Massachusetts, without regard to conflicts of laws principles.
Appears in 1 contract
Samples: Administrative and Shareholder Services Agreement (North American Funds)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts. 17 19.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (American Aadvantage Funds)
Massachusetts Law to Apply. 10.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.. Article 11
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Gabelli Asset Fund)
Massachusetts Law to Apply. 11.01. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth Commonwea1th of Massachusetts.
Appears in 1 contract
Massachusetts Law to Apply. 10.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.. Article 11
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Hilliard Lyons Growth Fund Inc)
Massachusetts Law to Apply. 8 9 This Agreement shall be construed and the provisions thereof hereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 1 contract
Samples: Reimbursement Agreement (Safeco Separate Account C)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under wider and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Gold Bank Funds)
Massachusetts Law to Apply. This Agreement shall be construed __________________________ and the provisions thereof interpreted under and in accordance with laws of The Commonwealth of Massachusetts.
Appears in 1 contract
Samples: Master Custodian Agreement (Travelers Series Trust)
