Meaning of Certain Terms. As used in this Agreement, the terms "interested person" and "majority of the outstanding voting securities" will be deemed to have the same meaning that those terms have under the 1940 Act and the rules and regulations under the 1940 Act, subject to any exemption that may be granted to the Trust under the 1940 Act by the Securities and Exchange Commission.
Appears in 11 contracts
Samples: Shareholder Servicing Agreement (Lehman Brothers Institutional Funds Group Trust), Shareholder Servicing and Distribution Agreement (Ge Funds), Distribution Agreement (Mitchell Hutchins Kidder Peabody Investment Trust Iii)
Meaning of Certain Terms. As used in this Agreement, the terms "interested person" and "majority of the outstanding voting securities" will be deemed to have the same meaning that those terms have under the 1940 Act and the rules and regulations under the 1940 Act, subject to any exemption that may be granted to the Trust Company under the 1940 Act by the Securities and Exchange Commission.
Appears in 10 contracts
Samples: Distribution Agreement (Cowen Funds Inc), Shareholder Servicing Agreement (Cowen Income Plus Growth Fund Inc), Distribution Agreement (Cowen Funds Inc)
Meaning of Certain Terms. As used in this Agreement, the terms "“interested person" ” and "“majority of the outstanding voting securities" ” will be deemed to have the same meaning that those terms have under the 1940 Act and the rules and regulations under the 1940 Act, subject to any exemption that may be granted to the Trust under the 1940 Act by the Securities and Exchange Commission.
Appears in 3 contracts
Samples: Shareholder Servicing and Distribution Agreement (Ge Funds), Shareholder Servicing and Distribution Agreement (Ge Funds), Shareholder Servicing and Distribution Agreement (Ge Funds)
Meaning of Certain Terms. As used in this Agreement, the terms "'interested person" ' and "'majority of the outstanding voting securities" ' will be deemed to have the same meaning that those terms have under the 1940 Act and the rules and regulations under the 1940 Act, subject to any exemption that may be granted to the Trust under the 1940 Act by the Securities and Exchange Commission.
Appears in 2 contracts
Samples: Shareholder Servicing Agreement (Mitchell Hutchins Kidder Peabody Investment Trust Ii), Distribution Agreement (Mitchell Hutchins Kidder Peabody Investment Trust Ii)
Meaning of Certain Terms. As used in this Agreement, the terms "“interested person" ” and "“majority of the outstanding voting securities" ” will be deemed to have the same meaning that those terms have under the 1940 investment Company Act of 1940, as amended (the “Act”) and the rules and regulations under the 1940 Act, subject to any exemption that may be granted to the Trust Fund under the 1940 Act by the Securities and Exchange Commission.
Appears in 1 contract
Samples: Shareholder Servicing Agreement (Alger Institutional Funds)
Meaning of Certain Terms. As used in this Agreement, the terms "interested person" and "majority of the outstanding voting securities" will be deemed to have the same meaning that those terms have under the 1940 investment Company Act of 1940, as amended (the "Act") and the rules and regulations under the 1940 Act, subject to any exemption that may be granted to the Trust Fund under the 1940 Act by the Securities and Exchange Commission.
Appears in 1 contract
Meaning of Certain Terms. As used in this Agreement, the terms "“interested person" ” and "“majority of the outstanding voting securities" ” will be deemed to have the same meaning that those terms have under the 1940 Investment Company Act of 1940, as amended (the “Act”) and the rules and regulations under the 1940 Actthereunder, subject to any exemption that may be granted to the Trust Fund under the 1940 Act by the Securities and Exchange Commission.
Appears in 1 contract
Samples: Shareholder Servicing Agreement (Alger Institutional Funds)
Meaning of Certain Terms. As used in this Agreement, the terms "interested person" and "majority Majority of the outstanding voting securities" will be deemed to have the same meaning that those terms have under the 1940 Investment Company Act of 1940, as amended (the "Act") and the rules and regulations under the 1940 Act, subject to any exemption that may be granted to the Trust Fund under the 1940 Act by the Securities and Exchange Commission.
Appears in 1 contract
Meaning of Certain Terms. As used in this Agreement, agreement the terms "interested person" and "majority of the outstanding voting securities" will be deemed to have the same meaning that those terms have under the 1940 Act and the rules and regulations under the 1940 Act, subject to any exemption that may be granted to the Trust under the 1940 Act by the Securities and Exchange Commission.
Appears in 1 contract
Samples: Shareholder Servicing and Distribution Agreement (CDC MPT Funds)
