Definitions of Certain Terms. The terms “vote of a majority of the outstanding voting securities,” “assignment,” “affiliated person” and “interested person” used in this Agreement, shall have the respective meanings specified in the Investment Company Act and the rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under said Act.
Appears in 60 contracts
Samples: Sub Advisory Agreement (Morgan Stanley ETF Trust), Sub Advisory Agreement (Morgan Stanley Institutional Fund Inc), Sub Advisory Agreement (Morgan Stanley Institutional Fund Inc)
Definitions of Certain Terms. The terms “vote of a majority of the outstanding voting securities,” “assignment,” “affiliated person” and “interested person,” when used in this Agreement, shall have the respective meanings specified in the Investment Company Act and the rules Rules and regulations Regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under said Act.
Appears in 7 contracts
Samples: Administration Agreement (Royce Fund), Administration Agreement (Royce Global Value Trust, Inc.), Administration Agreement (Royce Global Value Trust, Inc.)
Definitions of Certain Terms. The terms “"vote of a majority of the outstanding voting securities,” “" "assignment,” “" "affiliated person” " and “"interested person” ," when used in this Agreement, shall have the respective meanings specified in the Investment Company Act and the rules Rules and regulations Regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under said Act.
Appears in 6 contracts
Samples: Administration Agreement (Royce Capital Fund), Administration Agreement (Royce Value Trust Inc), Amended and Restated Administration Agreement (Royce Capital Fund)
Definitions of Certain Terms. The terms “vote of a majority of the outstanding voting securities,” “assignment,” “affiliated person” and “interested person,” when used in this Agreement, shall have the respective meanings specified in the Investment Company Act and the rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under said the Investment Company Act.
Appears in 2 contracts
Samples: Management Agreement (Managed Account Series), Management Agreement (Merrill Lynch Global Equity Opportunities Fund)
Definitions of Certain Terms. The terms “"vote of a majority of the outstanding voting securities,” “" "assignment,” “" "affiliated person” " and “"interested person” " used in this Agreement, shall have the respective meanings specified in the Investment Company Act and the rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under said Act.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Morgan Stanley Emerging Markets Fund Inc), Sub Advisory Agreement (Latin American Discovery Fund, Inc.)
Definitions of Certain Terms. The terms “vote of a majority of the outstanding voting securities,” “assignment,” “affiliated person” and “interested person,” when used in this Agreement, shall have the respective meanings specified in the Investment Company Act and the rules Rules and regulations Regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under said Act.
Appears in 1 contract
Samples: Investment Advisory Agreement (Japan Smaller Capitalization Fund Inc)
Definitions of Certain Terms. The terms “"vote of a majority of the outstanding voting securities,” “" "assignment,” “" "interested person" and "affiliated person” and “interested person” ," when used in this Agreement, shall have the respective meanings specified in the Investment Company 1940 Act and the rules and regulations thereunder, subject, however, subject to such exemptions as may be granted by the Securities and Exchange Commission under said ActCommission.
Appears in 1 contract
Samples: Investment Administration Agreement (Sei Index Funds)
Definitions of Certain Terms. The terms “"vote of a majority of the outstanding voting securities,” “", "assignment,” “", "interested person" and "affiliated person” and “interested person” ", when used in this Agreement, shall have the respective meanings specified in the Investment Company 1940 Act and the rules and regulations thereunder, subject, however, subject to such exemptions as may be granted by the Securities and Exchange Commission under said ActCommission.
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