Definitions of Certain Terms. The terms "interested person" and "affiliated person," when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 151 contracts
Samples: Administration Agreement (Cni Charter Funds), Administration Agreement (Cni Charter Funds), Administration Agreement (Friends Ivory & Sime Funds)
Definitions of Certain Terms. The terms "interested person" and "affiliated person," ", when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 35 contracts
Samples: Administration Agreement (First American Funds Inc), Agreement (First American Investment Funds Inc), Administration Agreement (First American Strategy Funds Inc)
Definitions of Certain Terms. The terms "“interested person" ” and "“affiliated person," ” when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 15 contracts
Samples: Administration Agreement (Cavanal Hill Funds), Administrative Services Agreement (VALIC Co I), Administration Agreement (Monetta Fund Inc)
Definitions of Certain Terms. The terms "interested person" and "affiliated person," when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange CommissionSEC.
Appears in 15 contracts
Samples: Administration Agreement (Touchstone ETF Trust), Administration Agreement (Touchstone Variable Series Trust), Services Agreement (Gartmore Variable Insurance Trust)
Definitions of Certain Terms. The terms "interested affiliated person" and "affiliated interested person," when used in this Agreement, shall have the respective meanings meaning specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 14 contracts
Samples: Administration and Transfer Agency Agreement (Sei Liquid Asset Trust), Administration and Transfer Agency Agreement (Sei Daily Income Trust /Ma/), Administration and Transfer Agency Agreement (Sei Institutional Investments Trust)
Definitions of Certain Terms. The terms "term “interested person" and "affiliated person," ” when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 14 contracts
Samples: Administration Agreement (J.P. Morgan Exchange-Traded Fund Trust), Administration Agreement (J.P. Morgan Exchange-Traded Fund Trust), Administration Agreement (J.P. Morgan Access Multi-Strategy Fund II)
Definitions of Certain Terms. The terms "“affiliated person” and “interested person" and "affiliated person," ” when used in this Agreement, shall have the respective meanings meaning specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 13 contracts
Samples: Administration Agreement (SEI Alternative Income Fund), Administration and Transfer Agency Agreement (SEI Insurance Products Trust), Administration and Transfer Agency Agreement (SEI Catholic Values Trust)
Definitions of Certain Terms. The terms "interested person" ---------------------------- and "affiliated person," when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 12 contracts
Samples: Administration Agreement (Marquis Funds), Administration Agreement (Swiss Stock Portfolio), Exhibit 9c (Expedition Funds)
Definitions of Certain Terms. The terms "interested personpersons" and "affiliated personpersons," when used in this Agreement, shall will have the respective meanings specified in the Investment Company Act of 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 10 contracts
Samples: Service Agreement (Spinnaker ETF Trust), Service Agreement (Hillman Capital Management Investment Trust), Service Agreement (Leeward Investment Trust)
Definitions of Certain Terms. The terms "“interested person" persons” and "“affiliated personpersons," ” when used in this Agreement, shall will have the respective meanings specified in the Investment Company Act of 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 8 contracts
Samples: Service Agreement (Spinnaker ETF Series), Starboard Investment Trust (Starboard Investment Trust), Fund Accounting and Administration Service Agreement (Spinnaker ETF Series)
Definitions of Certain Terms. The terms "“interested person" persons” and "“affiliated person," ” when used in this Agreement, shall will have the respective meanings specified in the Investment Company Act of 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 8 contracts
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust), Fund Accounting and Administration Agreement (Vertical Capital Investors Trust), Fund Accounting and Administration Agreement (Hanna Investment Trust)
Definitions of Certain Terms. The terms "interested personpersons" and "affiliated person," when used in this Agreement, shall will have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 8 contracts
Samples: Accounting and Compliance Administration Agreement (Merit Advisors Investment Trust), Accounting and Compliance Administration Agreement (Piedmont Investment Trust), Fund Accounting and Administration Agreement (DGHM Investment Trust)
Definitions of Certain Terms. The terms "“interested person" ” and "“affiliated person," ” when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 8 contracts
Samples: Form of Administration Agreement (Jp Morgan Institutional Funds), Form of Administration Agreement (One Group Mutual Funds), Form of Administration Agreement (Jp Morgan Mutual Fund Trust)
Definitions of Certain Terms. The terms "interested personpersons" and "affiliated person," when used in this Agreement, shall will have the respective meanings meaning specified in the 1940 Act and the rules and regulations thereunderunder this Agreement, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 6 contracts
Samples: Accounting and Compliance Administration Agreement (PMFM Investment Trust), Fund Accounting and Compliance Administration Agreement (Turnaround Investment Trust), Fund Accounting and Compliance Administration Agreement (Cm Advisers Family of Funds)
Definitions of Certain Terms. The terms "interested person" and "affiliated person," when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 5 contracts
Samples: Form of Administration Agreement (Security Capital Real Estate Mutual Funds Inc), Management and Administration Agreement (One Group Mutual Funds), Administration Agreement (One Group Investment Trust)
Definitions of Certain Terms. The terms "interested person," "assignment" and "affiliated person," when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunderthere under, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 3 contracts
Samples: Sub Administration and Accounting Agreement (Schroder Series Trust), Sub Administration and Accounting Agreement (Schroder Capital Funds /Delaware/), Administration and Accounting Agreement (Schroder Series Trust)
Definitions of Certain Terms. The terms "assignment", "interested person" and "affiliated person," when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 3 contracts
Samples: Administration Agreement (Highmark Group /Oh/), Administration Agreement (Conestoga Family of Funds), Administration Agreement (Highmark Group /Oh/)
Definitions of Certain Terms. The terms "interested person" ----------------------------- and "affiliated person," ", when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 3 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Corefunds Inc), Retail Transfer Agent Agreement (Corefunds Inc), Administration Agreement (Corefunds Inc)
Definitions of Certain Terms. The terms "interested person" and "affiliated person," ", when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the U.S. Securities and Exchange CommissionCommission ("SEC").
Appears in 2 contracts
Samples: Transfer Agent Agreement (Advisors Inner Circle Fund II), Transfer Agent Agreement (Advisors Inner Circle Fund)
Definitions of Certain Terms. The terms "“interested person" and "affiliated person," ” when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 2 contracts
Samples: Administration Agreement (JPMorgan Institutional Trust), Administration Agreement (JPMorgan Institutional Trust)
Definitions of Certain Terms. The terms "interested person" ---------------------------- and "affiliated person," when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 2 contracts
Samples: Management and Administration (One Group Mutual Funds), One Group Mutual Funds
Definitions of Certain Terms. The terms "“interested person" persons” and "“affiliated person," ” when used in this Agreement, shall will have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 2 contracts
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust), Fund Accounting and Administration Agreement (Starboard Investment Trust)
Definitions of Certain Terms. The terms "interested ---------------------------- person" and "affiliated person," when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 2 contracts
Samples: Administration Agreement (Nevis Fund Inc), Administration Agreement (Turner Funds)
Definitions of Certain Terms. The terms "“interested person" ” and "“affiliated person," ” when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange CommissionSEC.
Appears in 2 contracts
Samples: Fund Administration Agreement (Tactical Investment Series Trust), Administration Agreement (Touchstone Funds Group Trust)
Definitions of Certain Terms. The terms "interested person" ----------------------------- and "affiliated person," when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 2 contracts
Samples: Administration Agreement (Oak Associates Funds), Administration Agreement (Sei Asset Allocation Trust)
Definitions of Certain Terms. The terms "interested person" and ", "affiliated person,", and "assignment" when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 2 contracts
Samples: Administration Agreement (Pillar Funds), Administration Agreement (Pillar Funds)
Definitions of Certain Terms. The terms "“interested person" persons” and "“affiliated personpersons," ” when used in this Agreement, shall will have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 2 contracts
Samples: Service Agreement (Dynamic Shares Trust), Service Agreement (Amplify ETF Trust)
Definitions of Certain Terms. The terms "interested person" and ---------------------------- "affiliated person," when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 1 contract
Samples: Administration Agreement (Advisors Inner Circle Fund)
Definitions of Certain Terms. The terms "interested person" and "affiliated person," ' when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 1 contract
Samples: Administration Agreement (Morgan Grenfell Investment Trust)
Definitions of Certain Terms. The terms "interested person" ---------------------------- and "affiliated person," ", when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 1 contract
Definitions of Certain Terms. The terms "interested personpersons" and "affiliated person," when used in this Agreement, shall will have the respective meanings specified in the 1940 Act and the rules and regulations thereunderunder this Agreement, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 1 contract
Samples: Accounting and Compliance Administration Agreement (Murphymorris Investment Trust)
Definitions of Certain Terms. The terms "interested personpersons" and "affiliated person," when used in this Agreement, shall will have the respective meanings specified in the Investment Company Act of 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 1 contract
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust)
Definitions of Certain Terms. The terms "“interested person" persons” and "“affiliated personpersons," ” when used in this Agreement, shall will have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange CommissionSEC.
Appears in 1 contract
Definitions of Certain Terms. The terms "“interested person" ” and "“affiliated person," ”, when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 1 contract
Samples: Sub Administration Agreement (Mount Vernon Securities Lending Trust)
Definitions of Certain Terms. The terms "interested person" and "affiliated person," when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission. ARTICLE 12.
Appears in 1 contract
Definitions of Certain Terms. The terms "interested person" and "affiliated person," when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange CommissionCommission (the "SEC").
Appears in 1 contract
Definitions of Certain Terms. The terms ---------------------------- "interested person" and "affiliated person," when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 1 contract
Definitions of Certain Terms. The terms "interested person" and "affiliated person," when used in this Agreement, shall will have the respective meanings specified in the 1940 Act and the rules and regulations thereunderunder this Agreement, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 1 contract
Samples: Administration Agreement (Monument Series Fund Inc)
