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 without giving effect to any conflicts of law rules thereof.
Appears in 59 contracts
Samples: Transfer Agency and Service Agreement (American Beacon Select Funds), Transfer Agency and Service Agreement (Cohen & Steers ETF Trust), Transfer Agency and Service Agreement (MFS Active Exchange Traded Funds Trust)
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 without giving effect to any conflicts of law rules thereofMassachusetts.
Appears in 40 contracts
Samples: Transfer Agency and Service Agreement (Scudder Total Return Fund), Service Agreement (Scudder Investment Trust), Transfer Agency and Service Agreement (DWS Balanced 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 without giving effect to any conflicts of law rules thereofMassachusetts.
Appears in 33 contracts
Samples: Stock Transfer Agent Services Agreement (Credit Suisse Asset Management Income Fund Inc), Registrar, Transfer Agency and Service Agreement (China Fund Inc), Registrar, Transfer Agency and Service Agreement (Blackrock California Insured Municipal 2008 Term Trust Inc)
Massachusetts Law to Apply. 13.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts without giving effect to any conflicts of law rules thereofMassachusetts.
Appears in 31 contracts
Samples: Transfer Agency and Service Agreement (Gabelli Innovations Trust), Transfer Agency and Service Agreement (RS Variable Products Trust), Transfer Agency and Service Agreement (Gabelli Global Series Funds 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 without giving effect regard to any conflicts the conflict of law rules laws provisions thereof.
Appears in 29 contracts
Samples: Transfer Agency and Service Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Transfer Agency and Service Agreement, Transfer Agency Agreement
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 without giving effect to any conflicts of law rules thereofMassachusetts.
Appears in 26 contracts
Samples: Transfer Agency and Service Agreement (RS Variable Products Trust), Transfer Agency and Service Agreement (RS Variable Products Trust), Transfer Agency and Service Agreement (RS Variable Products Trust)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts without giving effect regard to any conflicts the conflict of law rules laws provisions thereof.
Appears in 24 contracts
Samples: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Schwab Strategic Trust)
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 the Commonwealth of Massachusetts without giving effect to any conflicts of law rules thereofMassachusetts.
Appears in 22 contracts
Samples: Registrar, Transfer Agency and Service Agreement (Blackrock Insured Municipal Term Trust Inc), Transfer Agency and Service Agreement (Lincoln National International Fund Inc), Registrar, Transfer Agency and Service Agreement (Gabelli Equity Trust 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 without giving effect regard to any conflicts its conflict of law rules thereoflaws provisions.
Appears in 19 contracts
Samples: Transfer Agency and Service Agreement (Franklin Templeton ETF Trust), Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Blackstone Alternative Alpha Master Fund)
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 without giving effect to any conflicts of law rules thereofMassachusetts.
Appears in 15 contracts
Samples: Transfer Agency and Service Agreement (Royce Fund), Transfer Agency and Service Agreement (Lb Series Fund Inc/), Transfer Agency and Service Agreement (Legg Mason Tax Exempt Trust 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 without giving effect to any conflicts conflict of law rules thereoflaws rules.
Appears in 11 contracts
Samples: Transfer Agency and Service Agreement (John Hancock Asset-Based Lending Fund), Transfer Agency and Service Agreement (Ohio National Fund Inc), Transfer Agency and Service Agreement (John Hancock GA Senior Loan Trust)
Massachusetts Law to Apply. 20.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts without giving effect to any conflicts of law rules thereofMassachusetts.
Appears in 11 contracts
Samples: Transfer Agency and Service Agreement (Rreef Securities Fund Inc), Transfer Agency and Service Agreement (Republic Funds), Transfer Agency and Service Agreement (Salomon Brothers Series Funds Inc)
Massachusetts Law to Apply. This Agreement shall be construed construed, and the provisions thereof hereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts without giving effect to any conflicts conflict of law rules thereoflaws rules.
Appears in 9 contracts
Samples: Transfer Agency and Service Agreement (Lord Abbett Private Credit Fund), Transfer Agency and Service Agreement (Coller Secondaries Private Equity Opportunities Fund), Transfer Agency and Service Agreement (Coller Secondaries Private Equity Opportunities Fund)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the internal laws of The Commonwealth of Massachusetts without giving effect regard to any conflicts the conflict of law rules laws provisions thereof.
Appears in 9 contracts
Samples: Reorganization Support Service Agreement (Herzfeld Caribbean Basin Fund Inc), Reorganization Support Service Agreement (H&q Life Sciences Investors), Reorganization Support Service Agreement (Cornerstone Progressive Return 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 Massachusetts, without giving effect regard to any conflicts of law rules thereoflaws principles.
Appears in 9 contracts
Samples: Service Agreement (Cash Account Trust), Service Agreement (Scudder Mutual Funds Inc), Service Agreement (Scudder Equity Trust)
Massachusetts Law to Apply. 10.01 This Agreement shall be construed and the provisions thereof hereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts without giving effect to any conflicts of law rules thereofMassachusetts.
Appears in 8 contracts
Samples: Transfer Agency and Service Agreement (Anchor Gold & Currency Trust), Transfer Agency and Service Agreement (Principled Equity Market Fund), Transfer Agency and Service Agreement (Anchor Gold & Currency Trust)
Massachusetts Law to Apply. This Agreement shall will be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts without giving effect to any conflicts of law rules thereofMassachusetts.
Appears in 7 contracts
Samples: Custodian Agreement (Calvert SAGE Fund), Custodian Agreement (First Variable Rate Fund for Government Income /Md/), Custodian Agreement (Calvert Impact Fund Inc)
Massachusetts Law to Apply. 10.1 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts without giving effect to any conflicts of law rules thereofMassachusetts.
Appears in 7 contracts
Samples: Transfer Agent and Service Agreement (Quantitative Group of Funds), Transfer Agent and Service Agreement (Quantitative Group of Funds), Transfer Agent and Service Agreement (Quantitative Group of Funds)
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 without giving effect regard to any the conflicts of law rules provisions thereof.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Renaissance Capital Greenwich Funds), Transfer Agency and Service Agreement (AccuShares Commodities Trust I), Transfer Agency and Service Agreement (Calamos ETF Trust)
Massachusetts Law to Apply. 12.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the internal substantive laws of The the Commonwealth of Massachusetts without giving effect to any conflicts of law rules thereofMassachusetts.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (John Hancock Collateral Trust), Transfer Agency and Service Agreement (John Hancock Collateral Trust), Transfer Agency and Service Agreement (John Hancock Collateral Investment Trust)
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 without giving effect to any conflicts of law rules provisions thereof.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Natixis ETF Trust II), Transfer Agency and Service Agreement (Natixis ETF Trust), Transfer Agency and Service Agreement (John Hancock Exchange-Traded Fund Trust)
Massachusetts Law to Apply. 10.01. This Agreement shall be construed and the provisions thereof hereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts without giving effect to any conflicts of law rules thereofMassachusetts.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Boston Advisors Trust), Transfer Agency and Service Agreement (Boston Advisors Trust), Transfer Agency and Service Agreement (Boston Advisors Trust)
Massachusetts Law to Apply. 10.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the internal substantive laws of The Commonwealth of Massachusetts without giving effect to any conflicts of law rules thereofMassachusetts.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Hancock John Series Inc), Transfer Agency and Service Agreement (Hancock John Declaration Trust), Transfer Agency and Service Agreement (Hancock John Declaration Trust)
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 Massachusetts, without giving effect to any conflicts of law rules thereof.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Calvert Management Series), Transfer Agency and Service Agreement (Eaton Vance NextShares Trust), Transfer Agency and Service Agreement (Eaton Vance NextShares Trust)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts without giving effect to any excluding the conflicts of law rules laws principles thereof.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Massmutual Select Funds), Transfer Agency and Service Agreement (Massmutual Premier Funds)
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 without giving effect regard to any conflicts its conflict of law rules thereoflaws provisions.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Excelsior Tax Exempt Funds Inc), Transfer Agency and Service Agreement (Excelsior Funds Trust), Transfer Agency and Service Agreement (Excelsior Funds Inc)
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 without giving effect to any conflicts of law rules thereofMassachusetts.
Appears in 2 contracts
Samples: Registrar, Transfer Agency and Service Agreement (Blackrock California Municipal Income Trust), Registrar, Transfer Agency and Service Agreement (Blackrock Florida Municipal Income Trust)
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 the Commonwealth of Massachusetts without giving effect to any conflicts of law rules thereofMassachusetts.
Appears in 2 contracts
Samples: Registrar, Transfer Agency and Service Agreement (Aberdeen Asia Pacific Income Fund Inc), Transfer Agency and Service Agreement (Nomura Pacific Basin Fund Inc)
Massachusetts Law to Apply. 20.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts without giving effect to any conflicts of law rules thereofMassachusetts.
Appears in 2 contracts
Samples: Conforming Transfer Agency and Service Agreement (GMO Series Trust), Transfer Agency and Service Agreement (DLB Fund Group)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof hereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts without giving effect to any conflicts of law rules thereofMassachusetts.
Appears in 2 contracts
Samples: Custodian Agreement (MFS Sun Life Series Trust), Fund Accounting and Shareholder Recordkeeping Agreement (Bayfunds)
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 without giving effect to any conflicts of law rules thereofMassachusetts.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Aarp Tax Free Income Trust), Transfer Agency and Service Agreement (Scudder Securities Trust)
Massachusetts Law to Apply. 13.1 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts without giving effect to any conflicts of law rules thereofMassachusetts.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Guinness Flight Investment Funds), Assignment and Assumption (Guinness Flight Investment Funds Inc)
Massachusetts Law to Apply. 11.01. This Agreement shall be construed and the provisions thereof interpreted interested under and in accordance with the laws of The Commonwealth of Massachusetts without giving effect to any conflicts of law rules thereofMassachusetts.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Scudder Gnma Fund)
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 Commonwea1th of Massachusetts without giving effect to any conflicts of law rules thereofMassachusetts.
Appears in 1 contract
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The the Commonwealth of Massachusetts without giving effect to any conflicts Massachusetts, United States of law rules thereofAmerica.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Six Circles Trust)
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 Commonmwealth of Massachusetts without giving effect to any conflicts of law rules thereof.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Aarp Income Trust)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted i n terpreted under and in accordance with the laws of The the Commonwealth of Massachusetts without giving effect to any conflicts of law rules thereofMassachusetts.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Conseco Fund Group)
Massachusetts Law to Apply. This Agreement shall be construed and -------------------------- the provisions thereof interpreted under and in accordance with the laws of The Commonwealth the State of Massachusetts Massachusetts, without giving effect regard to any conflicts of law rules thereoflaws principles.
Appears in 1 contract
Samples: Administrative and Shareholder Services Agreement (North American 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 the Commonwealth of Massachusetts without giving effect to any conflicts of law rules thereof.Massachusetts. Article 11
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Hilliard Lyons Growth Fund Inc)
Massachusetts Law to Apply. 13.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth the commonwealth of Massachusetts without giving effect to any conflicts of law rules thereofMassachusetts.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Variable Investors Series Trust /Ma/)
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 without giving effect reference to any conflicts the choice of law rules provisions thereof.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Countrybasket Index Fund Inc /Ny/)
Massachusetts Law to Apply. ......10.01 This Agreement shall be construed and the provisions thereof hereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts without giving effect to any conflicts of law rules thereofMassachusetts.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Principled Equity Market Fund)
Massachusetts Law to Apply. 14.01 This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the laws of The Commonwealth of Massachusetts without giving effect to any conflicts of law rules thereofMassachusetts.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (RBB Fund Inc)
Massachusetts Law to Apply. This Agreement shall be construed and the provisions thereof interpreted under and in accordance with the substantive laws of The the Commonwealth of Massachusetts Massachusetts, without giving effect regard to any conflicts of law rules laws principles thereof.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Russell Exchange Traded Funds Trust)
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 Massachusetts, without giving effect regard to any conflicts its conflict of law rules thereoflaws provisions.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Fresco Index Shares 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 without giving effect to any conflicts of law rules thereof.Massachusetts. Article 11
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Gabelli Asset 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 Massachusetts, without giving effect to any application of its conflicts of law rules thereoflaws principles.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Eq Advisors Trust)
