Interpretation and Definition of Terms. Any question or interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the 1940 Act shall be resolved by reference to such term or provision of the 1940 Act and to interpretation thereof, if any. Specifically, the terms "interested persons," "assignment" and "affiliated person," as used in this Agreement, shall have the meanings assigned to them by Section 2(a) of the 1940 Act.
Appears in 5 contracts
Samples: Master Administrative Services Agreement (Ivy Fund), Master Administrative Services Agreement (Mackenzie Solutions), Master Administrative Services Agreement (Mackenzie Investment Management Inc)
Interpretation and Definition of Terms. Any question or of interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the 1940 Act shall be resolved by reference to such term or provision of the 1940 Act and to interpretation thereof, if any. Specifically, by the terms "interested personsUnited States courts or, in the absence of any controlling decision of any such court, by rules," "assignment" and "affiliated person," as used in this Agreement, shall have the meanings assigned to them by Section 2(a) of the 1940 Act.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Travelers Series Fund Inc), Investment Advisory Agreement (Travelers Series Fund Inc), Investment Management Agreement (Smith Barney Investment Funds Inc /Md/)
Interpretation and Definition of Terms. Any question or interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the Investment Company Act of 1940, as amended, (the "1940 Act Act") shall be resolved by reference to such term or provision of the 1940 Act and to interpretation thereof, if any. Specifically, the terms "interested persons," "assignment" and "affiliated person," as used in this Agreement, shall have the meanings assigned to them by Section 2(a) of the 1940 Act.
Appears in 3 contracts
Samples: Master Fund Accounting Services Agreement (Ivy Fund), Master Fund Accounting Services Agreement (Ivy Fund), Master Fund Accounting Services Agreement (Mackenzie Investment Management Inc)
Interpretation and Definition of Terms. Any question or interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the 1940 Act shall be resolved by reference to such term or provision of the 1940 Act and to interpretation thereof, if any. Specifically, the terms "interested persons," "assignment" and "affiliated person," as used in this Agreement, shall have the meanings assigned to them by Section 2(a) of the 1940 Act. In addition, whenever used in this Agreement, the following words and phrases, unless the context requires, shall have the following meaning.
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Mackenzie Solutions), Transfer Agency and Shareholder Services Agreement (Mackenzie Solutions)
Interpretation and Definition of Terms. Any question or interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the Investment Company Act of 1940, as amended (the "1940 Act Act") shall be resolved by reference to such term or provision of the 1940 Act and to interpretation thereof, if any. Specifically, the terms "interested persons," "assignment" and "affiliated person," as used in this Agreement, shall have the meanings assigned to them by Section 2(a) of the 1940 Act.
Appears in 2 contracts
Samples: Master Fund Accounting Services Agreement (Mackenzie Solutions), Master Fund Accounting Services Agreement (Mackenzie Solutions)
Interpretation and Definition of Terms. Any question or interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the Investment Company Act of 1940, as amended (the "1940 Act Act") shall be resolved by reference to such term or provision of the 1940 Act and to interpretation thereof, thereof if any. Specifically, the terms "interested persons," "assignment" and "affiliated person," as used in this Agreement, shall have the meanings assigned to them by Section 2(a) of the 1940 Act.
Appears in 1 contract
Samples: Master Fund Accounting Services Agreement (Mackenzie Investment Management Inc)
Interpretation and Definition of Terms. Any question or of interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the 1940 Act shall be resolved by reference to such term or provision of the 1940 Act and to interpretation thereof, if any. Specifically, the terms "interested persons," "assignment" and "affiliated person," as used in this Agreement, shall have the meanings assigned to them by Section 2(a) of the 1940 Act.to
Appears in 1 contract
Samples: Administration Agreement (Neuberger & Berman Advisers Management Trust)
