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 31 contracts
Samples: Sub Advisory Agreement (VALIC Co I), Sub Advisory Agreement (Eq Advisors Trust), Delegation Agreement (Voya INVESTORS TRUST)
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 the Investment Company Act.
Appears in 6 contracts
Samples: Sub Advisory Agreement (Morgan Stanley Europe Opportunity Fund Inc.), Sub Advisory Agreement (Morgan Stanley Global Infrastructure Fund), Sub Advisory Agreement (Morgan Stanley International Value Equity 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 1940 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 5 contracts
Samples: Sub Advisory Agreement (StepStone Private Credit Income Fund), Sub Subadvisory Agreement (StepStone Private Credit Income Fund), Sub Advisory Agreement (StepStone Private Infrastructure 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 Act.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Merrill Lynch Basic Value Fund Inc), Sub Advisory Agreement (Merrill Lynch Global Equity Opportunities Fund), Sub Advisory Agreement (Corporate High Yield Fund Iv)
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 Act.
Appears in 2 contracts
Samples: Distribution Agreement (Pegasus Variable Annuity Fund), Distribution Agreement (Pegasus Funds)
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 Act.
Appears in 2 contracts
Samples: Management Agreement (Caldwell & Orkin Funds Inc), Management Agreement (Caldwell & Orkin Funds Inc)
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 (Latin American Discovery Fund, Inc.), Sub Advisory Agreement (Morgan Stanley Emerging Markets Fund Inc)
Definitions of Certain Terms. The terms “vote of a majority of the outstanding voting securities”, ,” “assignment”, ,” “affiliated” or “affiliated person” and “interested person” used in this Agreement, shall have the respective meanings specified in the Investment Company 1940 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 (Stepstone Private Credit Fund LLC), Sub Advisory Agreement (Stepstone Private Credit Fund LLC)
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 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 1 contract
Samples: Distribution Agreement (Financial Institutions Series Trust)
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, 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 1 contract
Samples: Sub Advisory Agreement (Morgan Stanley China a Share 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 of 1940 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 (Merrill Lynch Global Resources Trust /)
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 Act.
Appears in 1 contract
Samples: Management Agreement (Japan Smaller Capitalization 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 and 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 (Corporate High Yield Fund Iv)
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 Act.
Appears in 1 contract
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 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 1 contract
Samples: Distribution Agreement (Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr)
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 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 1 contract
Samples: Distribution Agreement (Merrill Lynch Usa Government Reserves)
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 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 1 contract
Samples: Administration and Distribution Agreement (Cranbrook Funds)
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 of 1940 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: Management Agreement (Merrill Lynch Global Convertible Securities 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 and 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: Management Agreement (Japan Smaller Capitalization 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 of 1940 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: Management Agreement (Merrill Lynch Growth Fund for Investment & Retirement)
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 the Investment Company Act.
Appears in 1 contract
Samples: Management Agreement (Merrill Lynch Fundamental Growth 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 and 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: Management Agreement (Japan Smaller Capitalization Fund Inc)
Definitions of Certain Terms. The terms “"vote of a majority of the outstanding voting securities”", “"assignment”", “"affiliated person” " and “"interested person” persons"' when used in this Agreement, shall have the respective meanings specified in the Investment Company Act of 1940 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: Management Agreement (Merrill Lynch Strategic Dividend Fund)
