Compliance with the Investment Company Act of 1940. The parties hereto acknowledge and agree that nothing contained herein shall be construed to require MGF to perform any services for the Adviser which services could cause MGF to be deemed an "investment adviser" of the Trust within the meaning of Section 2(a)(20) of the Investment Company Act of 1940 or to supercede or contravene the Prospectus or Statement of Additional Information of the Trust or any provisions of the Investment Company Act of 1940 and the rules thereunder.
Appears in 4 contracts
Samples: Administration Agreement (Midwest Income Trust), Administration Agreement (Midwest Group Tax Free Trust), Administration Agreement (Midwest Group Tax Free Trust)
Compliance with the Investment Company Act of 1940. The parties hereto acknowledge and agree that nothing contained herein shall be construed to require MGF to perform any services for the Adviser which services could cause MGF to be deemed an "investment adviser" of the Trust Fund within the meaning of Section 2(a)(20) of the Investment Company Act of 1940 or to supercede supersede or contravene the Prospectus or Statement of Additional Information of the Trust Fund or any provisions of the Investment Company Act of 1940 and the rules thereunder.
Appears in 1 contract
Samples: Sub Administrative Services Agreement (Southwest Small Cap Equity Fund Inc)
