Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 2803 contracts
Samples: Expense Limitation Agreement (Wasatch Funds Trust), Fee Waiver Agreement (Nationwide Mutual Funds), Expense Limitation Agreement (Valued Advisers Trust)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 1617 contracts
Samples: Management Agreement (Booster Income Opportunities Fund), Transfer Agency Services Agreement (Voya Enhanced Securitized Income Fund), Transfer Agency and Shareholder Services Agreement (AMG Pantheon Credit Solutions Fund)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 1568 contracts
Samples: Investment Advisory Agreement (Northern Lights Variable Trust), Investment Advisory Agreement (Northern Lights Fund Trust IV), Investment Advisory Agreement (Tidal Trust II)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 1261 contracts
Samples: Investment Advisory Agreement (Investment Managers Series Trust III), Investment Sub Advisory Agreement (Bridge Builder Trust), Investment Sub Advisory Agreement (Bridge Builder Trust)
Captions. The captions in this the Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 634 contracts
Samples: Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price International Funds, Inc.), Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price International Funds, Inc.), Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price International Funds, Inc.)
Captions. The captions contained in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 559 contracts
Samples: Investment Sub Advisory Agreement (Brinker Capital Destinations Trust), Investment Sub Advisory Agreement (Seasons Series Trust), Investment Sub Advisory Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define shall not limit or delineate otherwise affect any of the terms or provisions hereof or otherwise affect their construction or effecthereof.
Appears in 347 contracts
Samples: Indemnification Agreement (Mama's Creations, Inc.), Employment Agreement (Rocky Mountain Chocolate Factory, Inc.), Asset Purchase Agreement
Captions. The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 233 contracts
Samples: Expense Support and Conditional Reimbursement Agreement (Gladstone Alternative Income Fund), Investment Sub Advisory Agreement (Two Roads Shared Trust), Investment Sub Advisory Agreement (Ultimus Managers Trust)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effecthereof.
Appears in 157 contracts
Samples: Expense Reimbursement Agreement (Ivy Funds), Expense Reimbursement Agreement (Ivy Funds), Expense Reimbursement Agreement (Ivy Variable Insurance Portfolios)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof hereto or otherwise affect their construction or effect.
Appears in 156 contracts
Samples: Sub Advisory Agreement (Simplify Exchange Traded Funds), Sub Advisory Agreement (Simplify Exchange Traded Funds), Sub Advisory Agreement (Locorr Investment Trust)
Captions. The captions Captions contained in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 155 contracts
Samples: Investment Sub Advisory Agreement (Six Circles Trust), Investment Sub Advisory Agreement (Six Circles Trust), Investment Sub Advisory Agreement (Six Circles Trust)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define will not limit or delineate otherwise affect any of the terms or provisions hereof or otherwise affect their construction or effecthereof.
Appears in 142 contracts
Samples: Employment Agreement (Rci Hospitality Holdings, Inc.), Employment Agreement (Rci Hospitality Holdings, Inc.), Employment Agreement (Rci Hospitality Holdings, Inc.)
Captions. The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 141 contracts
Samples: Administration Agreement, State Filing Services Agreement (Sterling Capital Funds), Investment Advisory Agreement (Steward Funds, Inc.)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way shall not define or delineate limit any of the terms or provisions hereof or otherwise affect their construction or effecthereof.
Appears in 126 contracts
Samples: Equipment Loan and Security Agreement (Core Scientific, Inc./Tx), Equipment Loan and Security Agreement (Core Scientific, Inc./Tx), Equipment Loan and Security Agreement (Akerna Corp.)
Captions. The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 125 contracts
Samples: Custody Agreement (AMG Pantheon Credit Solutions Fund), Custody Agreement (Oaktree Strategic Credit Fund), Administration Agreement (Coller Secondaries Private Equity Opportunities Fund)
Captions. The captions in this Agreement agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 125 contracts
Samples: Investment Manager Agreement (City National Rochdale Funds), Investment Sub Advisory Agreement (City National Rochdale Strategic Credit Fund), Investment Manager Agreement (City National Rochdale Funds)
Captions. The captions appearing in this Agreement are included for convenience of reference only and in no other way define define, limit or delineate affect the scope or substance of any section of the provisions hereof or otherwise affect their construction or effectthis Agreement.
Appears in 118 contracts
Samples: Executive Employment Agreement (Playa Hotels & Resorts N.V.), Executive Employment Agreement (Playa Hotels & Resorts N.V.), Executive Employment Agreement (Playa Hotels & Resorts N.V.)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof thereof or otherwise affect their construction or effect.
Appears in 108 contracts
Samples: Expense Limitation Agreement (Catalyst Strategic Income Opportunities Fund), Expense Limitation Agreement (ETF Managers Group Commodity Trust I), Fee Waiver Agreement (ETF Managers Group Commodity Trust I)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 94 contracts
Samples: Funds’ Service Agreement (Vanguard Fenway Funds), Funds’ Service Agreement (Vanguard World Fund), Funds’ Service Agreement (Vanguard Fixed Income Securities Funds)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 88 contracts
Samples: Expense Limitation Agreement (Spinnaker ETF Series), Expense Limitation Agreement (Starboard Investment Trust), Expense Limitation Agreement (Spinnaker ETF Series)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or of effect.
Appears in 77 contracts
Samples: Investment Advisory Fee Waiver Agreement (Datum One Series Trust), Expense Limitation Agreement (Quaker Investment Trust), Temporary Expense Limitation and Reimbursement Agreement (Payden & Rygel Investment Group)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 75 contracts
Samples: Advisory Fee Waiver Agreement (Pacific Select Fund), Advisory Fee Waiver Agreement (Pacific Select Fund), Advisory Fee Waiver Agreement (Pacific Select Fund)
Captions. The captions in this Agreement are included for convenience convenience of reference only and in no other way define or delineate delimit any of the provisions provisions hereof or otherwise affect their construction or effect.
Appears in 75 contracts
Samples: Transfer Agency Agreement (BNY Mellon Absolute Insight Funds, Inc.), Sub Transfer Agency Support Services Agreement (Eaton Vance Series Trust Ii), Sub Transfer Agency Support Services Agreement (Calvert Social Investment Fund)
Captions. The captions in this the Agreement are included for convenience of reference only only, and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 64 contracts
Samples: Transfer Agency Agreement (Fpa Funds Trust), Transfer Agency Agreement (Vericimetry Funds), Transfer Agency Agreement (Fpa New Income Inc)
Captions. The captions in of this Agreement are included for convenience of reference only and in no other way shall not define or delineate limit any of the terms or provisions hereof or otherwise affect their construction or effecthereof.
Appears in 62 contracts
Samples: Stock Purchase Agreement (Jupiter Wellness, Inc.), Stock Purchase Agreement (Jupiter Wellness, Inc.), Reinsurance Agreement (Talcott Resolution Life Insurance Co Separate Account Seven)
Captions. 22.1 The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 60 contracts
Samples: Transfer Agency and Services Agreement (Western Asset Middle Market Income Fund Inc.), Transfer Agency and Services Agreement (Clearbridge American Energy MLP Fund Inc.), Transfer Agency and Services Agreement (Western Asset High Income Opportunity Fund Inc.)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 58 contracts
Samples: Expense Limitation Agreement (Artisan Partners Funds Inc), Expense Limitation Agreement (Penn Series Funds Inc), Expense Limitation Agreement (Artisan Partners Funds Inc)
Captions. The captions caption in this Agreement are not included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 51 contracts
Samples: Investment Sub Advisory Agreement (Advisors Series Trust), Investment Sub Advisory Agreement (Professionally Managed Portfolios), Investment Sub Advisory Agreement (Professionally Managed Portfolios)
Captions. The captions in this the Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 43 contracts
Samples: Limitation of Liability Agreement (Van Kampen Series Fund Inc), Legal Services Agreement (Van Kampen Tax Free Money Fund), Legal Services Agreement (Van Kampen Trust)
Captions. The captions caption in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 42 contracts
Samples: Investment Sub Advisory Agreement (Unified Series Trust), Trading Advisory Agreement (Simplify Exchange Traded Funds), Investment Sub Advisory Agreement (Advisors Series Trust)
Captions. 27.1 The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 42 contracts
Samples: Transfer Agency and Services Agreement (Nations Separate Account Trust), Transfer Agency and Services Agreement (Nations Institutional Reserves), Transfer Agency and Services Agreement (Nations Separate Account Trust)
Captions. The captions in this Agreement are included for convenience of or reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 40 contracts
Samples: Expense Limitation Agreement (Us Global Investors Funds), Fee Commitment Agreement (Us Global Investors Funds), Expense Limitation Agreement (Homestead Funds Inc)
Captions. The captions in this Agreement are included for convenience of reference only only, and in no other way define are not intended to narrow, limit or delineate any affect the substance or interpretation of the provisions hereof or otherwise affect their construction or effectcontained herein.
Appears in 38 contracts
Samples: Inducement Restricted Stock Award Agreement (J&j Snack Foods Corp), Phantom Share Award Agreement (Barnes & Noble Education, Inc.), Option Award Agreement (Barnes & Noble Education, Inc.)
Captions. 23.1 The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 36 contracts
Samples: Transfer Agency and Services Agreement (Western Asset Global High Income Fund Inc.), Transfer Agency and Services Agreement (Western Asset Managed Municipals Fund Inc.), Transfer Agency and Services Agreement (Western Asset High Income Fund Ii Inc.)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or hereto for otherwise affect their construction or effect.
Appears in 35 contracts
Samples: Sub Advisory Agreement (Unified Series Trust), Sub Advisory Agreement (Unified Series Trust), Sub Advisory Agreement (Unified Series Trust)
Captions. The captions contained in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 32 contracts
Samples: Sub Administrative Services Agreement (Old Mutual Advisor Funds), Administrative Services Agreement (Old Mutual Funds III), Administrative Services Agreement (Old Mutual Advisor Funds)
Captions. The captions contained in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 32 contracts
Samples: Investment Advisory Agreement (Morgan Stanley Pathway Funds), Investment Advisory Agreement (Morgan Stanley Pathway Funds), Investment Advisory Agreement (Morgan Stanley Pathway Funds)
Captions. 22.1 The captions included in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 30 contracts
Samples: Sub Transfer Agency and Services Agreement (Nations Funds Trust), Sub Transfer Agency and Services Agreement (Nations Funds Trust), Sub Transfer Agency and Services Agreement (Nations Fund Trust)
Captions. The captions in this Sub-Advisory Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof hereto or otherwise affect their construction or effect.
Appears in 30 contracts
Samples: Sub Advisory Agreement (Mutual Fund & Variable Insurance Trust), Sub Advisory Agreement (Mutual Fund & Variable Insurance Trust), Sub Advisory Agreement (Catalyst Strategic Income Opportunities Fund)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of affect the provisions hereof or otherwise affect their construction or effecteffect of any provisions hereof.
Appears in 30 contracts
Samples: Participation Agreement (TFLIC Separate Account VNY), Participation Agreement (Providentmutual Variable Life Separate Account), Participation Agreement (Provident Mutual Variable Annuity Separate Account)
Captions. The captions in this the Agreement are included inserted for convenience of and reference only purposes, and in no other way define shall not limit or delineate otherwise affect any of the terms or provisions hereof or otherwise affect their construction or effecthereof.
Appears in 29 contracts
Samples: Agreement and Plan of Merger (Techsys Inc), Stock Option Agreement (Valley National Bancorp), Stock Option Agreement (Hudson United Bancorp)
Captions. The captions in this Agreement are included for -------- convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 28 contracts
Samples: Transfer Agency and Related Services Agreement (Painewebber Series Trust), Transfer Agency and Related Services Agreement (Mitchell Hutchins Securities Trust), Custodian Services Agreement (Salomon Brothers High Income Fund Ii Inc)
Captions. 19.1 The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 26 contracts
Samples: Transfer Agency and Services Agreement (Citifunds Trust Ii), Transfer Agency and Services Agreement (Smith Barney Disciplined Small Cap Fund Inc), Transfer Agency and Services Agreement (Smith Barney Managed Municipals Fund Inc)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their the construction or effecteffect of these provisions.
Appears in 24 contracts
Samples: Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any nay of the provisions hereof or otherwise affect their construction or effect.
Appears in 23 contracts
Samples: Administration Agreement (Curian Series Trust), Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Investors Series Trust)
Captions. The captions contained in this Agreement are included for convenience of reference only and in no other way define do not affect the meaning of any terms or delineate any of the provisions hereof or otherwise affect their construction or effecthereof.
Appears in 23 contracts
Samples: Employment Agreement (Digimarc CORP), Employment Agreement (Digimarc CORP), Employment Agreement (Digimarc CORP)
Captions. The captions in this Agreement are included for convenience of reference only and shall in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 22 contracts
Samples: Custodian Agreement (Iowa Public Agency Investment Trust), Administrator Agreement (Iowa Public Agency Investment Trust), Advisor Agreement (Iowa Public Agency Investment Trust)
Captions. The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effecthereof.
Appears in 22 contracts
Samples: Investment Sub Advisory Fee Reduction Agreement (Ivy Funds), Investment Subadvisory Extension of Fee Schedule Agreement (Ivy Funds), Investment Subadvisory Fee Reduction Agreement (Ivy Variable Insurance Portfolios)
Captions. The captions Captions in this Agreement are included for convenience of reference only and in no other way shall not define or delineate limit any of the terms or provisions hereof hereof. References herein to Sections or otherwise affect their construction or effectprovisions without reference to the document in which they are contained are references to this Agreement.
Appears in 20 contracts
Samples: Revolving Credit and Term Loan Agreement (Continental Materials Corp), Revolving Credit and Term Loan Agreement (Continental Materials Corp), Office Lease (National Mercantile Bancorp)
Captions. The captions in this Agreement agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 19 contracts
Samples: Investment Advisory Agreement (Calvert Social Investment Fund), Investment Advisory Agreement (Calvert Responsible Index Series, Inc.), Investment Advisory Agreement (Calvert Impact Fund Inc)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 19 contracts
Samples: Service Agent Agreement (CNL Funds), Distribution Agreement (Old Mutual Funds III), Distribution Agreement (Old Mutual Advisor Funds)
Captions. 21.1 The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 18 contracts
Samples: Transfer Agency and Services Agreement (Domini Institutional Trust), Transfer Agency and Services Agreement (Domini Social Investment Trust), Transfer Agency and Services Agreement (Domini Advisor Trust)
Captions. The captions in of this Agreement are included for convenience of or reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 18 contracts
Samples: Transfer Agency and Services Agreement (Eaton Vance Tax-Managed Global Diversified Equity Income Fund), Transfer Agency Agreement (Eaton Vance Advisers Senior Floating Rate Fund), Transfer Agency and Services Agreement (Eaton Vance Pennsylvania Municipal Income Trust)
Captions. The captions in this Agreement are included for convenience -------- of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 17 contracts
Samples: Advisory Fee Waiver Agreement (BlackRock Defined Opportunity Credit Trust), Advisory Fee Waiver Agreement (Blackrock Municipal Income Trust Ii), Expense Limitation Agreement (Gartmore Mutual Funds)
Captions. The captions in this the Agreement are included for convenience of reference only only, and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 17 contracts
Samples: Transfer Agency Agreement (Icap Funds Inc), Transfer Agency Agreement (Marsico Investment Fund), Transfer Agency Agreement (Johnson Funds Inc)
Captions. The captions appearing in this the Agreement are included for convenience of reference only and in no other way define define, limit or delineate affect the scope or substance of any section of the provisions hereof or otherwise affect their construction or effectAgreement.
Appears in 16 contracts
Samples: Executive Employment Agreement (Flora Growth Corp.), Consulting Agreement (Flora Growth Corp.), Agreement (Proteonomix, Inc.)
Captions. The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 16 contracts
Samples: Administrative and Investor Services Agreement (Skybridge Multi-Adviser Hedge Fund Portfolios LLC), Administrative and Investor Services Agreement (Skybridge G II Fund, LLC), Administrative and Investor Services Agreement (Skybridge G II Fund, LLC)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their the construction or effecteffect of the provisions hereof.
Appears in 16 contracts
Samples: Assignment and Assumption Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Manning & Napier Fund, Inc.), Expense Limitation Agreement (Advisors' Inner Circle Fund III)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way do not define or delineate any of the provisions hereof of the Agreement, or otherwise affect their construction or effect.
Appears in 14 contracts
Samples: Expense Limitation Agreement (Satuit Capital Management Trust), Expense Limitation Agreement (Satuit Capital Management Trust), Expense Limitation Agreement (Roge Partners Funds)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 14 contracts
Samples: Investment Sub Advisory Agreement (Securian Funds Trust), Investment Sub Advisory Agreement (Securian Funds Trust), Investment Sub Advisory Agreement (Securian Funds Trust)
Captions. The captions in this Agreement are included for convenience of reference only only, and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 14 contracts
Samples: Investor Services Agreement (Silver Point Specialty Lending Fund), Distribution Agreement (SBL Variable Annuity Account Xiv), Distribution Agreement (Variable Annuity Account A)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effectconstruction.
Appears in 14 contracts
Samples: Distribution Agreement (SPDR S&p Midcap 400 Etf Trust), Distribution Agreement (SPDR S&p 500 Etf Trust), Distribution Agreement (Claymore Exchange-Traded Fund Trust)
Captions. The captions in this the Sub-Advisory Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof hereto or otherwise affect their construction or effect.
Appears in 13 contracts
Samples: Sub Advisory Agreement (Mutual Fund Series Trust), Sub Advisory Agreement (Mutual Fund Series Trust), Sub Advisory Agreement (Mutual Fund Series Trust)
Captions. The captions in this Agreement are included for convenience -------- of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 13 contracts
Samples: Transfer Agency and Related Services Agreement (Painewebber Investment Trust Ii), Transfer Agency Services Agreement (TCW Galileo Funds Inc), Custodian Services Agreement (Old Dominion Investors Trust Inc)
Captions. The captions in this Agreement are included for convenience of or reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 12 contracts
Samples: Investment Advisory Agreement, Investment Advisory Agreement, Investment Advisory Agreement
Captions. The captions in this the Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or of effect.
Appears in 11 contracts
Samples: Operating Expense Agreement (New Century Portfolios), Operating Expense Agreement (New Century Portfolios), Operating Expense Agreement (New Century Portfolios)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect. [The remainder of this page is intentionally left blank.]
Appears in 10 contracts
Samples: Investment Advisory Agreement (Valued Advisers Trust), Investment Advisory Agreement (Dreman Contrarian Funds), Investment Advisory Agreement (Dreman Contrarian Funds)
Captions. The captions in this Agreement are included for convenience of -------- reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 9 contracts
Samples: Advisory Fee Waiver Agreement (Blackrock Muni Intermediate Duration Fund, Inc.), Advisory Fee Waiver Agreement (Blackrock Muniyield Quality Fund Ii, Inc.), Advisory Fee Waiver Agreement (Blackrock Municipal Income Trust)
Captions. The captions Captions in this Agreement are included for convenience of reference only and in no other way shall not define or delineate any of limit the provisions hereof or otherwise affect their construction or effecthereof.
Appears in 9 contracts
Samples: Loan Facility Agreement (Navios South American Logistics Inc.), Loan Facility Agreement (Navios South American Logistics Inc.), Senior Secured Term Loan Facility Agreement
Captions. The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof hreof or otherwise affect their construction or effect.
Appears in 9 contracts
Samples: Transfer Agency and Registrar Agreement (Smith Barney Travelers Series Fund Inc), Transfer Agency and Registrar Agreement (Smith Barney World Funds Inc), Transfer Agency and Registrar Agreement (Smith Barney Shearson Fundamental Value Fund Inc)
Captions. The captions in this Agreement are included for convenience of reference only only, and in no other way define shall not be deemed to affect the meaning or delineate construction of any of the provisions hereof or otherwise affect their construction or effecthereof.
Appears in 8 contracts
Samples: Assignment and Assumption Agreement (Mississippi Power Co), Lease Agreement (PPL Electric Utilities Corp), Lease Agreement (Silicon Graphics Inc /Ca/)
Captions. The captions caption in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effectconstruction.
Appears in 7 contracts
Samples: Distribution Agreement (SPDR Dow Jones Industrial Average Etf Trust), Distribution Agreement (BLDRS Index Funds Trust), Distribution Agreement (SPDR Dow Jones Industrial Average Etf Trust)
Captions. The captions set forth in this Agreement are included used solely for convenience of reference only and in no other way define shall not control or delineate affect the meaning or interpretation of any of the provisions hereof or otherwise affect their construction or effectprovisions.
Appears in 6 contracts
Samples: Contribution Agreement (E on Ag), Employment Agreement (Alion Science & Technology Corp), Employment Agreement (Alion Science & Technology Corp)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 6 contracts
Samples: Master (Asset Transfer) Agreement (Novo Integrated Sciences, Inc.), Asset Transfer Agreement (FS Investment Corp II), Asset Transfer Agreement (FS Investment Corp II)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effectconstruction.
Appears in 6 contracts
Samples: Marketing Agreement (Select Sector SPDR Trust), Distribution Agreement (Select Sector SPDR Trust), Marketing Agreement (Select Sector SPDR Trust)
Captions. 22.1 The captions in of this Agreement are a re included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 6 contracts
Samples: Transfer Agency and Services Agreement (ClearBridge Energy MLP Fund Inc.), Transfer Agency and Services Agreement (Western Asset Mortgage Defined Opportunity Fund Inc.), Transfer Agency and Services Agreement (Western Asset Investment Grade Defined Opportunity Trust Inc.)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions provision hereof or otherwise affect their construction or effect.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds)
Captions. The captions in this of the Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 5 contracts
Samples: Mutual Fund Custody Agreement (Marketocracy Funds), Custody, Administration and Accounting Services Agreement (Mellon Institutional Funds Investment Trust), Administration and Accounting Services Agreement (Mellon Institutional Funds Investment Trust)
Captions. The captions appearing in this Agreement are included for convenience of reference only and in no other way define define, limit or delineate affect the scope or substance of any Section of the provisions hereof or otherwise affect their construction or effectthis Agreement.
Appears in 5 contracts
Samples: Employment Agreement (ICF International, Inc.), Employment Agreement (ICF International, Inc.), Employment Agreement (ICF International, Inc.)
Captions. The captions contained in this Agreement are included for convenience of convenient reference only and in no other way define do not affect the meaning of any term or delineate any of the provisions hereof or otherwise affect their construction or effect.provision. BINDING EFFECT
Appears in 5 contracts
Samples: Employment Agreement (United Oilfield Services Inc), Employment Contract (United Oilfield Services Inc), Employment Agreement (United Oilfield Services Inc)
Captions. The captions in this Agreement are included for convenience --------- of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 5 contracts
Samples: Fund Accounting Agreement (Van Kampen American Capital Tax Free Trust), Fund Accounting Agreement (Van Kampen American Capital Tax Exempt Trust), Fund Accounting Agreement (Van Kampen American Capital World Portfolio Series Trust)
Captions. The captions appearing in this Agreement are included have been used solely for convenience of reference only and in no other way define shall not control or delineate affect the meaning or interpretation of any of the provisions hereof or otherwise affect their construction or effectprovisions.
Appears in 5 contracts
Samples: Memorandum of Agreement, Memorandum of Agreement, Memorandum of Agreement
Captions. The captions in of the Paragraphs and Subparagraphs of this Agreement are included for convenience of reference only and shall not affect in no other any way define the meaning or delineate interpretation of this Agreement or any of the provisions hereof or otherwise affect their construction or effecthereof.
Appears in 4 contracts
Samples: Employment Agreement (Red Bell Brewing Co), Employment Agreement (Red Bell Brewing Co), Employment Agreement (Red Bell Brewing Co)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions provision hereof or otherwise affect their construction or effect.
Appears in 4 contracts
Samples: Advisory Agreement (Millennium Income Trust), Advisory Agreement (Millennium Income Trust), Advisory Agreement (Millennium Income Trust)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Pacific Select Fund), Expense Limitation Agreement (Pacific Select Fund), Expense Limitation Agreement (Pacific Funds Series Trust)
Captions. The captions Captions in this Agreement are included for convenience of or reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 4 contracts
Samples: Principal Underwriting Agreement (Metropolitan Tower Separate Account Two), Principal Underwriting Agreement (Metropolitan Life Separate Account E), Principal Underwriting Agreement (General American Separate Account Eleven)
Captions. The captions in this Agreement agreement are included for -------- convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 4 contracts
Samples: Underwriting Agreement (State Farm Variable Product Trust), Participation Agreement (State Farm Life Insurance Co Variable Annuity Separate Act), Participation Agreement (State Farm Variable Product Trust)
Captions. 24.1 The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 4 contracts
Samples: Services Agreement (Weiss Peck & Greer International Fund), Services Agreement (Us Large Stock Fund), Services Agreement (WPG Growth & Income Fund)
Captions. 25.1 The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 4 contracts
Samples: Services Agreement (Weiss Peck & Greer Funds Trust /Ma), Services Agreement (Tomorrow Funds Retirement Trust), Transfer Agency Agreement (Northstar Advantage Government Securities Fund)
Captions. The captions in this Agreement are included for convenience of reference only and shall in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 4 contracts
Samples: Distribution Agreement (Investment Services for Education Associations Trust), Distribution Agreement (Investment Services for Education Associations Trust), Administration Agreement (Investment Services for Education Associations Trust)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction con- struction or effect.
Appears in 4 contracts
Samples: Investment Sub Advisory Agreement (State Farm Mutual Fund Trust), Investment Sub Advisory Agreement (State Farm Variable Product Trust), Investment Sub Advisory Agreement (State Farm Variable Product Trust)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof of this Agreement or otherwise affect their construction or effect.
Appears in 4 contracts
Samples: Administrative Services Agreement (Thrivent Church Loan & Income Fund), Administrative Services Agreement (Thrivent Core Funds), Administrative Services Agreement (Thrivent Series Fund Inc)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effecteffect LMIS.
Appears in 4 contracts
Samples: Dealer Agreement (Clarion Partners Real Estate Income Fund Inc.), Dealer Agreement (Legg Mason Funds Trust), Dealer Agreement (Permal Hedge Strategies Fund II)
Captions. 26.1 The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 3 contracts
Samples: Transfer Agency and Services Agreement (Northstar Advantage Trust), Transfer Agency and Services Agreement (Northstar Equity Trust), Transfer Agency and Services Agreement (Northstar Advantage Trust)
Captions. The captions in this the Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.. 5
Appears in 3 contracts
Samples: Legal Services Agreement (Van Kampen Equity Trust Ii), Legal Services Agreement (Van Kampen Equity Trust Ii), Legal Services Agreement (Van Kampen Equity Trust)
Captions. 21.1 The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust)
Captions. The captions Captions in this Agreement are included for convenience of reference only and in no other way shall not define or delineate limit any of the terms or provisions hereof or otherwise affect their construction or effecthereof. Reference herein to Sections without reference to the document in which they are contained are references to this Agreement.
Appears in 3 contracts
Samples: Loan Agreement (Humphrey Hospitality Trust Inc), Loan Agreement (Humphrey Hospitality Trust Inc), Loan Agreement (Humphrey Hospitality Trust Inc)
Captions. The captions in this Agreement are arc included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Advisors Series Trust), Investment Advisory Agreement (Advisors Series Trust), Investment Advisory Agreement (Advisors Series Trust)
Captions. The captions in of this Agreement are included for convenience of reference only -------- and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 3 contracts
Samples: Portfolio Manager Agreement (Fulcrum Trust), Portfolio Manager Agreement (Fulcrum Trust), Portfolio Manager Agreement (Fulcrum Trust)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way way, define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
