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 9 contracts
Samples: Master Custodian Agreement (Smith Barney Sector Series Funds), Master Custodian Agreement (Smith Barney Intermediate Municipal Fund Inc), Master Custodian Agreement (Smith Barney Investment Funds Inc /Md/)
Massachusetts Law to Apply. This Agreement shall be construed -------------------------- construed and the provisions thereof interpreted under and in accordance with laws of The Commonwealth of Massachusetts.
Appears in 8 contracts
Samples: And Remote Access Agreement (J&b Funds), J&b Funds, Master Custodian Agreement (Smith Barney Funds 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 7 contracts
Samples: Agency and Service Agreement (Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2), Transfer Agency and Service Agreement (Mainstay Funds), Agency and Service Agreement (Mainstay 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.. SECTION 12.3
Appears in 5 contracts
Samples: Custodian Agreement (Price T Rowe New America Growth Fund), Custodian Agreement (T Rowe Price Summit Municipal Funds Inc), Custodian Agreement (Price T Rowe Tax Efficient Balanced Fund Inc)
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 the Commonwealth of Massachusetts.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Boston Advisors Trust), Transfer Agency and Service Agreement (Boston Advisors Trust), Transfer Agency and Service Agreement (Boston Advisors Trust)
Massachusetts Law to Apply. 9.01. 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 3 contracts
Samples: Administrative Services Agreement (Baupost Fund), Transfer Agency and Administrative Services Agreement (Baupost Fund), Administrative Services Agreement (Baupost Fund)
Massachusetts Law to Apply. 12.1 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 3 contracts
Samples: Registrar, Transfer Agency and Service Agreement (Blackrock New York Insured Muncipal 2008 Term Trust Inc), Transfer Agency and Service Agreement (Crabbe Huson Real Estate Investment Fund Inc), Transfer Agency and Service Agreement (Crabbe Huson Small Cap Fund)
Massachusetts Law to Apply. This Agreement shall be -------------------------- governed by, construed and the provisions thereof interpreted under and in accordance with laws of The Commonwealth of Massachusetts.
Appears in 2 contracts
Samples: Accounting Services Agreement, Accounting Services Agreement (Massmutual Select 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, excluding the conflicts of laws principles thereof.
Appears in 2 contracts
Samples: Form of Custodian Agreement (T-Equity Capital Corp.), Custodian Agreement (Technology Investment Capital Corp)
Massachusetts Law to Apply. This Agreement shall be -------------------------- construed and the provisions thereof interpreted under and in accordance with laws of The Commonwealth of MassachusettsMassachusetts without giving effect to the conflict or choice of law provisions thereof.
Appears in 2 contracts
Samples: Custodian Agreement (Van Eck Worldwide Insurance Trust), Custodian Agreement (Van Eck Funds)
Massachusetts Law to Apply. 11.01 This Agreement shall be -------------------------- construed and the provisions thereof interpreted under and in In accordance with the laws of The Commonwealth of Massachusetts.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Hancock John World Fund), Agency and Service Agreement (Hancock John Tax Exempt Series Fund)
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 1 contract
Samples: Transfer Agency and Service Agreement (Central Europe & Russia 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 1 contract
Samples: Transfer Agency and Service Agreement (Bea Strategic Income Fund Inc)
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: Form of Custodian Agreement (Owl Rock Technology Income Corp.)
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. SECTION 20.
Appears in 1 contract
Massachusetts Law to Apply. This Agreement shall be -------------------------- construed and the provisions thereof hereof interpreted under and in accordance with laws of The Commonwealth of Massachusetts.
Appears in 1 contract
Samples: Custodian Agreement (Baupost Fund)
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 (Smith Barney Appreciation Fund Inc)
Massachusetts Law to Apply. This Agreement shall be -------------------------- construed and the provisions thereof interpreted under and in accordance with laws of The Commonwealth of MassachusettsMassachusetts not giving effect to the conflicts of laws provisions thereof.
Appears in 1 contract
Massachusetts Law to Apply. 19.01 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 1 contract
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., without regard for its conflicts of law principles..
Appears in 1 contract
