Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with laws of The Commonwealth of Massachusetts.
Appears in 1036 contracts
Samples: Master Custodian Agreement (Allspring Funds Trust), Master Custodian Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Master Custodian Agreement (AB Private Lending Fund)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 576 contracts
Samples: Transfer Agency and Service Agreement (Federated Hermes Core Trust III), Transfer Agency and Service Agreement (Federated Hermes High Income Bond Fund, Inc.), Transfer Agency and Service Agreement (Federated Hermes Municipal Bond Fund, Inc.)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof hereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 51 contracts
Samples: Custodian Agreement (Cavanal Hill Funds), Custodian Agreement (Cavanal Hill Funds), Participation Agreement (Mutual of America Separate Account No 2)
Massachusetts Law to Apply. This Agreement shall be governed by, construed and the provisions thereof interpreted under and in accordance with laws of The Commonwealth of MassachusettsMassachusetts excluding that body of law applicable to conflicts of law.
Appears in 44 contracts
Samples: Master Accounting Services Agreement (Venerable Variable Insurance Trust), Master Sub Accounting Services Agreement (Putnam ETF Trust), Master Services Agreement (Calamos ETF Trust)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with laws of The the Commonwealth of Massachusetts.
Appears in 12 contracts
Samples: Master Custodian Agreement (American Century Government Income Trust), Investment Accounting Agreement (Icon Funds), Investment Accounting Agreement (Tiaa Cref Life Separate Account Va-1)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.of
Appears in 9 contracts
Samples: Master Custodian Agreement (Massachusetts Tax Free Portfolio), Master Custodian Agreement (Florida Tax Free Portfolio), Master Custodian Agreement (West Virginia Tax Free Portfolio)
Massachusetts Law to Apply. This Agreement shall be -------------------------- construed and the provisions thereof interpreted under and in accordance with laws of The Commonwealth of Massachusetts.
Appears in 9 contracts
Samples: Master Custodian Agreement (Smith Barney Sector Series Funds), Master Custodian Agreement (Greenwich Street Series Fund), Master Custodian Agreement (Smith Barney Intermediate Municipal Fund Inc)
Massachusetts Law to Apply. This Agreement shall be construed -------------------------- and the provisions thereof interpreted under and in accordance with laws of The Commonwealth of Massachusetts.
Appears in 8 contracts
Samples: Custodian and Remote Access Agreement (J&b Funds), Custodian and Remote Access Agreement (J&b Funds), Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund)
Massachusetts Law to Apply. 12.01. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Western Asset Claymore Us Treasury Inflation Pro Secu Fund), Transfer Agency and Service Agreement (Mainstay Funds), Transfer Agency and Service Agreement (Mainstay Funds)
Massachusetts Law to Apply. 11.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Cigna Funds Group), Transfer Agency and Service Agreement (GCG Trust), Transfer Agency and Service Agreement (One Group)
Massachusetts Law to Apply. 9.01. This Agreement shall be construed and the provisions thereof hereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 3 contracts
Samples: Transfer Agency and Administrative Services Agreement (Baupost Fund), Administrative Services Agreement (Baupost Fund), Administrative Services Agreement (Baupost Fund)
Massachusetts Law to Apply. 12.1 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Crabbe Huson Real Estate Investment Fund Inc), Transfer Agency and Service Agreement (Crabbe Huson Small Cap Fund), Registrar, Transfer Agency and Service Agreement (Blackrock New York Insured Muncipal 2008 Term Trust Inc)
Massachusetts Law to Apply. 11.01 This Agreement shall be construed and the provisions thereof interpreted under and in In accordance with the laws of The Commonwealth of Massachusetts.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Hancock John World Fund), Transfer Agency and Service Agreement (Hancock John Tax Exempt Series Fund)
Massachusetts Law to Apply. This Agreement shall be governed by, construed and the provisions thereof interpreted under and in accordance with laws of The Commonwealth of Massachusetts.
Appears in 2 contracts
Samples: Accounting Services Agreement, Accounting Services Agreement (Massmutual Select Funds)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with laws of The Commonwealth of Massachusetts, excluding the conflicts of laws principles thereof.
Appears in 2 contracts
Samples: Custodian Agreement (T-Equity Capital Corp.), Custodian Agreement (Technology Investment Capital Corp)
Massachusetts Law to Apply. 19.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts.
Appears in 1 contract
Massachusetts Law to Apply. 12.01. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 1 contract
Samples: Registrar, Transfer Agency and Service Agreement (Bea Strategic Income Fund Inc)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.]
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (787 Fund, Inc.)
Massachusetts Law to Apply. This Agreement shall be --------------------------- construed and the provisions thereof interpreted under and in accordance with laws of The Commonwealth of Massachusetts.
Appears in 1 contract
Samples: Master Custodian Agreement (Smith Barney Appreciation Fund Inc)
Massachusetts Law to Apply. This Agreement shall be construed construed, and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (TCW Funds Inc)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with laws of The Commonwealth the Laws of Massachusetts.
Appears in 1 contract
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof hereof interpreted under and in accordance with laws of The Commonwealth of Massachusetts.
Appears in 1 contract
Samples: Custodian Agreement (Baupost Fund)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with laws of The Commonwealth of Massachusetts.
Appears in 1 contract
Samples: Custodian Agreement (Owl Rock Technology Income Corp.)
Massachusetts Law to Apply. 11.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.. 11 14
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Aim Variable Insurance Funds)
Massachusetts Law to Apply. 10.01. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Central Europe & Russia Fund Inc)
