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 152 contracts
Samples: Administration Agreement (Cni Charter Funds), Administration Agreement (Cni Charter Funds), Administration Agreement (Pacific Capital 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: Co Administration Agreement (First American Funds Inc), Co Administration Agreement (First American Investment Funds Inc), Co Administration Agreement (First American Investment 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 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 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 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 "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 Insurance Products Trust), Administration and Transfer Agency Agreement (Sei Institutional Managed Trust)
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 (Julius Baer Multistock Funds), Administration Agreement (Meyers Investment Trust), Administration Agreement (Swiss Stock Portfolio)
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: Fund Administration Service Agreement (Spinnaker ETF Trust), Fund Accounting and Administration Service Agreement (Hillman Capital Management Investment Trust), Service Agreement (Leeward Investment Trust)
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 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), Fund Accounting and Administration Service Agreement (Spinnaker ETF Series), Fund Accounting and Administration Service 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 8 contracts
Samples: Administration Agreement (Jp Morgan Institutional Funds), Administration Agreement (Jp Morgan Mutual Fund Select Group), Administration Agreement (One Group Mutual Funds)
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: Fund Accounting and Compliance Administration Agreement (Merit Advisors Investment Trust), Fund Accounting and Administration Agreement (DGHM Investment Trust), Fund Accounting and Compliance Administration Agreement (Tilson Investment 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: Fund Accounting and Compliance Administration Agreement (FSP Investment Trust), Fund Accounting and Compliance Administration Agreement (New Providence Investment Trust), Fund Accounting and Compliance Administration Agreement (Turnaround 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 5 contracts
Samples: Fund Accounting and Related Services Agreement (One Group Mutual Funds), Administration Agreement (Security Capital Real Estate Mutual Funds Inc), Management and Administration Agreement (One Group Mutual Funds)
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), Administration and Accounting Agreement (Schroder Series Trust), Sub Administration and Accounting Agreement (Schroder Capital Funds /Delaware/)
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: Retail Transfer Agent Agreement (Corefunds Inc), Administration Agreement (Corefunds Inc), Transfer Agent and Shareholder Services Agreement (Corefunds Inc)
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 (Conestoga Family of Funds), Administration Agreement (Highmark Group /Oh/), Administration Agreement (Highmark Group /Oh/)
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 CommissionSEC.
Appears in 2 contracts
Samples: Administration Agreement (Westlakes Institutional Portfolios), Administration Agreement (Westlakes Institutional Portfolios)
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: Fund Accounting and Related Services Agreement (One Group Mutual Funds), Management and Administration Agreement (One Group Mutual 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" 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,", 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" ----------------------------- 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," 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 (Turner Funds), Administration Agreement (Nevis Fund Inc)
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: Accounting and Administration Service Agreement (Dynamic Shares Trust), Fund Accounting and Administration 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 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: Fund Accounting and Compliance Administration Agreement (Murphymorris 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
Samples: Fund Accounting and Administration Service Agreement (Modern Capital Funds 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: 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.
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: 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 CommissionCommission (the "SEC").
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 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" 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)
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
