Meanings of Certain Terms. For the purposes of this Agreement, the Portfolio’s “net assets” shall be determined as provided in the Portfolio’s then-current Prospectus and Statement of Additional Information and the terms “assignment,” “interested person,” and “majority of the outstanding voting securities” shall have the meanings given to them by Section 2(a) of the 1940 Act, subject to such exemptions as may be granted by the SEC by any rule, regulation or order.
Appears in 8 contracts
Samples: Advisory Agreement (Transamerica Series Trust), Sub Advisory Agreement (Transamerica Series Trust), Sub Advisory Agreement (Transamerica Series Trust)
Meanings of Certain Terms. For the purposes of this Agreement, the each Portfolio’s “net assets” shall be determined as provided in the Portfolio’s then-current Prospectus and Statement of Additional Information and the terms “assignment,” “interested person,” and “majority of the outstanding voting securities” shall have the meanings given to them by Section 2(a) of the 1940 Act, subject to such exemptions as may be granted by the SEC by any rule, regulation or order.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Transamerica Series Trust), Agreement (Transamerica Series Trust)
Meanings of Certain Terms. For the purposes of this Agreement, the each Portfolio’s “'s "net assets” " shall be determined as provided in the Portfolio’s 's then-current Prospectus and Statement of Additional Information and the terms “"assignment,” “" "interested person,” " and “"majority of the outstanding voting securities” " shall have the meanings given to them by Section 2(a) of the 1940 Act, subject to such exemptions as may be granted by the SEC by any rule, regulation or order.
Appears in 1 contract
Samples: Transamerica Series Trust
