Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 1090 contracts
Samples: Investment Advisory Agreement (Varagon Capital Corp), Investment Advisory Agreement (Varagon Capital Corp), Investment Advisory Agreement (Exchange Place Advisors Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 299 contracts
Samples: Investment Advisory Agreement (RBB Fund Trust), Investment Advisory Agreement (RBB Fund Trust), Investment Advisory Agreement (RBB Fund Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be is held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall will not be affected thereby. This Agreement shall will be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 259 contracts
Samples: Investment Sub Advisory Agreement (Nuveen Floating Rate Income Fund), Investment Sub Advisory Agreement (Nuveen Investment Trust Ii), Investment Sub Advisory Agreement (Nuveen Investment Trust Ii)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successorssuccessors and shall be governed by Delaware law.
Appears in 235 contracts
Samples: Investment Advisory Agreement (FundVantage Trust), Investment Advisory Agreement (Polen Credit Opportunities Fund), Investment Advisory Agreement (FundVantage Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall will be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 180 contracts
Samples: Investment Sub Advisory Agreement (First Trust Exchange-Traded Fund Viii), Investment Sub Advisory Agreement (Destra Investment Trust), Investment Sub Advisory Agreement (First Trust Exchange-Traded Fund)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this the Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of of, the parties hereto and their respective successors.
Appears in 75 contracts
Samples: Investment Subadvisory Agreement (Quaker Investment Trust), Master Investment Advisory Agreement (DMS Funds), Investment Advisory Agreement (DMS Funds)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this the Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 72 contracts
Samples: Investment Advisory Agreement (World Funds Trust), Sub Advisory Agreement (World Funds Trust), Interim Investment Advisory Agreement (Williamsburg Investment Trust)
Miscellaneous. The captions in of this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 66 contracts
Samples: Administrative Reimbursement Agreement (AB CarVal Credit Opportunities Fund), Administrative Reimbursement Agreement (AB CarVal Opportunistic Credit Fund), Closed End Fund Distribution Services Agreement (DoubleLine Shiller CAPE Enhanced Income Fund)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be is held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall will be binding on, upon and shall inure to the benefit of the parties hereto and their respective successorshereto.
Appears in 63 contracts
Samples: Investment Advisory Agreement (Jackson Real Assets Fund), Investment Advisory Agreement (JNL Series Trust), Investment Sub Advisory Agreement (JNL Series Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding onupon, and shall inure to the benefit of of, the parties hereto and their respective successorssuccessors and shall be governed by Delaware law.
Appears in 54 contracts
Samples: Investment Advisory Agreement (Columbia Funds Series Trust), Investment Advisory Agreement (Nations Separate Account Trust), Interim Investment Sub Advisory Agreement (Nations Institutional Reserves)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statutestatue, rule rule, or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors. As used in this Agreement, the terms “majority of the outstanding voting securities”, “interested person”, and “assignment” shall have the same meaning as such terms have in the 1940 Act.
Appears in 50 contracts
Samples: Distribution Agreement (Ancora Trust), Tri Party Agreement for Distribution Services, Distribution Agreement (PFS Funds)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 42 contracts
Samples: Subadvisory Agreement (Ohio National Fund Inc), Investment Advisory Agreement (Old Westbury Funds Inc), Investment Advisory Agreement (Old Westbury Funds Inc)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successorssuccessors and shall be governed by the laws of the State of New York.
Appears in 39 contracts
Samples: Subadvisory Agreement (Trautman Kramer Trust), Fund Services Agreement (Ing Funds Trust), Fund Services Agreement (Ing Variable Insurance Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwiseother wise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 36 contracts
Samples: Investment Sub Advisory Agreement (Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust), Investment Sub Advisory Agreement (Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust), Investment Sub Advisory Agreement (Guggenheim Active Allocation Fund)
Miscellaneous. The captions in this Agreement are included for the convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If Should any provision part of this Agreement shall be held or made invalid by a court decision, statute, rule regulation, or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors, to the extent permitted by law.
Appears in 35 contracts
Samples: Investment Advisory Agreement, Investment Advisory Agreement (Excelsior Venture Partners Iii LLC), Management Agreement (Excelsior Private Equity Fund Ii Inc)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 33 contracts
Samples: Advisory Agreement (FS Credit Real Estate Income Trust, Inc.), Administration Agreement (Hamilton Lane Private Assets Fund), Advisory Agreement (FS Credit Real Estate Income Trust, Inc.)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of of, the parties hereto and their respective successors.
Appears in 31 contracts
Samples: Investment Advisory Agreement (Blackrock Bond Fund, Inc.), Administration Agreement (Blackrock Large Cap Focus Growth Fund, Inc.), Investment Management Agreement (BlackRock Private Investments Fund)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be is held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall will not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 30 contracts
Samples: Investment Sub Advisory Agreement (Trust for Professional Managers), Investment Sub Advisory Agreement (Trust for Professional Managers), Investment Sub Advisory Agreement (Trust for Professional Managers)
Miscellaneous. The captions in of this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this the Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 28 contracts
Samples: Investment Advisory Agreement (Williamsburg Investment Trust), Investment Advisory Agreement (Williamsburg Investment Trust), Investment Advisory Agreement (American Pension Investors Trust)
Miscellaneous. 15.1 The captions in of the sections of this Agreement are included for convenience of reference only and in no way define define, limit or delimit affect the scope or substance of any section of the provisions hereof or otherwise affect their construction or effect. If this Agreement.
15.2 In case any provision of this Agreement shall be held invalid, illegal or made invalid by a court decision, statute, rule or otherwiseotherwise unenforceable, the remainder validity, legality and enforceability of this Agreement the remaining provisions shall not in no way be affected or impaired thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 26 contracts
Samples: Employment Agreement (Palatin Technologies Inc), Employment Agreement (Palatin Technologies Inc), Employment Agreement (Palatin Technologies Inc)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected effected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto herein and their respective successorssuccessors and shall be governed by Massachusetts law.
Appears in 22 contracts
Samples: Sub Advisory Agreement (BB&T Variable Insurance Funds), Sub Advisory Agreement (BB&T Variable Insurance Funds), Sub Advisory Agreement (BB&T Variable Insurance Funds)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successorssuccessors and shall be governed by New York law.
Appears in 21 contracts
Samples: Investment Advisory Agreement (Excelsior Funds Inc), Investment Advisory Agreement (Excelsior Funds Inc), Investment Advisory Agreement (Excelsior Funds Inc)
Miscellaneous. The captions in this Agreement are included for ------------- convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successorssuccessors and shall be governed by New York law.
Appears in 16 contracts
Samples: Investment Advisory Agreement (Excelsior Funds Inc), Investment Advisory Agreement (Excelsior Funds Inc), Investment Advisory Agreement (Excelsior Funds Inc)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.hereto. As used in this Agreement, the terms "majority of the outstanding voting securities," "
Appears in 13 contracts
Samples: Sub Advisory Agreement (State Street Variable Insurance Series Funds Inc), Sub Advisory Agreement (State Street Variable Insurance Series Funds Inc), Sub Advisory Agreement (State Street Variable Insurance Series Funds Inc)
Miscellaneous. The captions in this Agreement are included for ------------- convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 13 contracts
Samples: Investment Management Agreement (Blackrock Muniyield Michigan Quality Fund, Inc.), Investment Management Agreement (Master Institutional Money Market LLC), Sub Investment Advisory Agreement (Blackrock High Yield Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only only, and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successorssuccessors and shall be governed by Delaware law.
Appears in 12 contracts
Samples: Investment Sub Advisory Agreement (Columbia Funds Master Investment Trust, LLC), Sub Advisory Agreement (Nations Master Investment Trust), Investment Sub Advisory Agreement (Nations Master Investment Trust)
Miscellaneous. 14.1. The captions in this Agreement are included for convenience of reference only and in no way define or delimit delineate any of the provisions hereof or otherwise affect their construction or effect.
14.2. This Agreement may be executed simultaneously in two or more counterparts, each of which together shall constitute one and the same instrument.
14.3. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this the Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 12 contracts
Samples: Participation Agreement (Variable Account a of Keyport Benefit Life Insurance Co), Participation Agreement (Variable Account a/Ma), Participation Agreement (Phoenix Life Variable Universal Life Account)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors. 14.
Appears in 12 contracts
Samples: Sub Advisory Agreement (Blackrock Series, Inc.), Sub Investment Advisory Agreement (Blackrock Funds), Sub Investment Advisory Agreement (BlackRock Funds II)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected invalidated or rendered unenforceable thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successorssuccessors and shall be governed by New York law without giving effect to the conflict of law provisions thereof.
Appears in 12 contracts
Samples: Investment Management Agreement (Cowen Funds Inc), Investment Management Agreement (Cowen Standby Tax Exempt Reserve Fund Inc), Investment Management Agreement (Cowen Standby Reserve Fund Inc)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors. As used in this Agreement, the terms "assignment" shall have the same meaning as such terms have in the l940 Act.
Appears in 10 contracts
Samples: Fund Participation Agreement (Mitchell Hutchins Series Trust/Ma/), Fund Participation Agreement (Variable Account a/Ma), Fund Participation Agreement (Variable Account a of Keyport Benefit Life Insurance Co)
Miscellaneous. The captions in this Agreement are arc included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties panics hereto and their respective successors.
Appears in 10 contracts
Samples: Investment Advisory Agreement (GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc.), Investment Advisory Agreement (Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc.), Investment Advisory Agreement (Tax-Free Fixed Income Fund for Puerto Rico Residents, Inc.)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be is held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall will be binding on, upon and shall inure to the benefit of the parties hereto and their respective successorshereto.
Appears in 9 contracts
Samples: Investment Advisory Agreement, Investment Sub Advisory Agreement (Jnlny Variable Fund I LLC), Investment Sub Advisory Agreement (Everest Series Funds Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the this parties hereto and their respective successors.
Appears in 8 contracts
Samples: Investment Advisory Agreement (Arbitrage Funds), Investment Advisory Agreement (Arbitrage Funds), Investment Advisory Agreement (Arbitrage Funds)
Miscellaneous. The captions in this Agreement are included for convenience of reference only only, and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. This Agreement may be executed simultaneously in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 8 contracts
Samples: Distribution Agreement (Berger Investment Portfolio Trust), Distribution Agreement (Berger One Hundred & One Fund Inc), Distribution Agreement (Berger Biam Worldwide Funds Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.affected
Appears in 8 contracts
Samples: Sub Investment Advisory Agreement (BlackRock Strategic Global Bond Fund, Inc.), Sub Investment Advisory Agreement (Master Investment Portfolio), Sub Advisory Agreement (Ubs Pace Select Advisors Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions provi sions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwiseother wise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 7 contracts
Samples: Sub Investment Advisory Agreement (S&p Quality Rankings Global Equity Managed Trust), Sub Investment Advisory Agreement (Blackrock New York Municipal Income Trust Ii), Sub Investment Advisory Agreement (Blackrock California Insured Municipal Income Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties panics hereto and their respective successors.
Appears in 7 contracts
Samples: Investment Advisory Agreement (Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc.), Investment Advisory Agreement (Tax Free Fund for Puerto Rico Residents, Inc.), Investment Advisory Agreement (Tax Free Fund II for Puerto Rico Residents, Inc.)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, on and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 7 contracts
Samples: Investment Management Agreement (Willow Tree Capital Corp), Administration Agreement (Willow Tree Capital Corp), Investment Advisory Agreement (Pop Venture Fund)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction constructions or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 7 contracts
Samples: Administration Agreement (Harris Insight Funds Trust), State Filing Services Agreement (American General Series Portfolio Co 2), State Filing Services Agreement (National Investors Cash Management Fund Inc)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.hereto
Appears in 7 contracts
Samples: Exclusive Dealer Agreement (Painewebber Municipal Series /Ny/), Exclusive Dealer Agreement (Painewebber Mutual Fund Trust), Exclusive Dealer Agreement (Painewebber Managed Assets Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors. 13.
Appears in 6 contracts
Samples: Sub Investment Advisory Agreement (Blackrock Funds), Sub Advisory Agreement (Blackrock Funds), Sub Advisory Agreement (Blackrock Funds)
Miscellaneous. The captions in this Agreement are included for ------------- convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 6 contracts
Samples: Distribution Agreement (Temporary Investment Fund Inc), Distribution Agreement (Provident Institutional Funds), Distribution Agreement (Provident Institutional Funds)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this the Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Williamsburg Investment Trust), Investment Advisory Agreement (Williamsburg Investment Trust), Investment Advisory Agreement (Williamsburg Investment Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors. This agreement constitutes the entire agreement of the parties with respect to the subject matter hereof and superseded all prior oral or written agreements (including the initial agreement) with respect to the subject matter hereof.
Appears in 6 contracts
Samples: Operating Expenses Limitation Agreement (Investment Managers Series Trust), Operating Expenses Limitation Agreement (Investment Managers Series Trust), Operating Expenses Limitation Agreement (Investment Managers Series Trust)
Miscellaneous. The captions in of this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this the Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors. This Agreement may be executed simultaneously in two or more counterparts, each of which shall he deemed an original, but all of which together shall constitute one and the same instrument.
Appears in 6 contracts
Samples: Subadvisory Agreement (American Pension Investors Trust), Subadvisory Agreement (American Pension Investors Trust), Subadvisory Agreement (American Pension Investors Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successorssuccessors and shall be governed by Michigan law.
Appears in 5 contracts
Samples: Sub Advisory Agreement (Pegasus Funds), Co Advisory Agreement (Pegasus Funds), Sub Advisory Agreement (Pegasus Funds)
Miscellaneous. This Agreement embodies the entire contract and understanding between the parties hereto. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof thereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 5 contracts
Samples: Shareholder Services Agreement (Bull & Bear Funds I Inc), Shareholder Administration Agreement (Rockwood Growth Fund Inc), Shareholder Services Agreement (Bull & Bear Funds Ii Inc)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors. This Agreement constitutes the entire agreement of the parties with respect to the subject matter hereof and supersedes all prior oral or written agreements (including the initial agreement) with respect to the subject matter hereof.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Investment Managers Series Trust), Investment Advisory Agreement (Investment Managers Series Trust), Investment Advisory Agreement (Investment Managers Series Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding onupon, enforceable against and shall inure to the benefit of the parties hereto and their respective successorssuccessors and permitted assigns. Waiver by a party of a breach of any provision of this Agreement does not constitute waiver of any subsequent breach of that or any other provision.
Appears in 5 contracts
Samples: Mutual Fund Operating Agreement (GMO Series Trust), Operating Agreement (Tributary Funds, Inc.), Operating Agreement (Sa Funds Investment Trust)
Miscellaneous. The captions in this Agreement are arc included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties panics hereto and their respective successors.. 265731943v.3
Appears in 4 contracts
Samples: Investment Advisory Agreement (Tax-Free Fixed Income Fund v for Puerto Rico Residents, Inc.), Investment Advisory Agreement (Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc.), Investment Advisory Agreement (Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc.)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successorssuccessors and shall be governed by the laws of the State of New York, without reference to principles of conflicts of law.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Capital Appreciation Portfolio), Investment Management Agreement (Bt Insurance Funds Trust /Ma/), Investment Management Agreement (Deutsche Asset Management Vit Funds)
Miscellaneous. 8.1. The captions in this Agreement are included for convenience of reference only and in no way define or delimit delineate any of the provisions hereof or otherwise affect their construction or effect.
8.2. This Agreement may be executed simultaneously in two or more counterparts, each of which taken together shall constitute one and the same instrument.
8.3. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this the Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 4 contracts
Samples: Master Feeder Participation Agreement (Usaa Mutual Funds Trust), Fund Participation Agreement (Great American Reserve Insurance Co), Master Feeder Participation Agreement (Usaa Mutual Funds Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be is held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall will be binding on, upon and shall inure to the benefit of the parties hereto hereto. In the event of any inconsistency between the terms of this Agreement and their respective successorsthe terms of any Exhibit attaché hereto, the terms of such Exhibit shall control.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Everest Funds), Investment Advisory Agreement (Everest Funds), Investment Advisory Agreement (Everest Funds)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this the Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 4 contracts
Samples: Compliance Consulting Agreement (YCG Funds), Compliance Services Agreement (Dblaine Investment Trust), Compliance Consulting Agreement (Surgeons Diversified Investment Fund)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors. XX.
Appears in 4 contracts
Samples: Subadvisory Agreement (Oppenheimer Quest for Value Funds), Subadvisory Agreement (Oppenheimer Quest Global Value Fund Inc), Subadvisory Agreement (Oppenheimer Quest for Value Funds)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Sprott ESG Gold ETF), Investment Advisory Agreement (Financial Investors Trust), Investment Advisory Agreement (Financial Investors Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwiseotherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 4 contracts
Samples: Sub Management Agreement (Horizons ETF Trust), Sub Management Agreement (Mirae Asset Discovery Funds), Sub Management Agreement (Mirae Asset Discovery Funds)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.court
Appears in 4 contracts
Samples: Investment Management Agreement (Venture Lending & Leasing VIII, Inc.), Sub Advisory Agreement (Painewebber Pace Select Advisors Trust), Sub Advisory Agreement (Ubs Pace Select Advisors Trust)
Miscellaneous. (a) The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. .
(b) If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 4 contracts
Samples: Amended and Restated Letter Agreement (Octagon XAI CLO Income Fund), Subscription Agreement (Octagon XAI CLO Income Fund), Expense Reimbursement Agreement (Octagon XAI CLO Income Fund)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties parities hereto and their respective successors.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Allied Asset Advisors Funds), Investment Advisory Agreement (Arbitrage Funds), Investment Advisory Agreement (Allied Asset Advisors Funds)
Miscellaneous. The captions in of this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule rule, or otherwise, the remainder of this the Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 3 contracts
Samples: Sub Advisory Agreement (360 Funds), Sub Advisory Agreement (360 Funds), Sub Advisory Agreement (360 Funds)
Miscellaneous. The captions in this Agreement agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement agreement shall be held or made invalid by a court decision, statute, rule rule, or otherwise, the remainder of this Agreement agreement shall not be affected thereby. This Agreement agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 3 contracts
Samples: Investment Advisory Agreement, Investment Advisory Agreement, Investment Advisory Agreement
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule rule, or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 3 contracts
Samples: Investment Advisory Agreement (U.S. Monthly Income Fund for Puerto Rico Residents, Inc.), Investment Advisory Agreement (Atlas U.S. Tactical Income Fund), Consulting Agreement (Image Protect, Inc.)
Miscellaneous. The captions in this Agreement are are- included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successorssuccessors and shall be governed by the laws of the State of New York.
Appears in 3 contracts
Samples: Management Agreement (Ing Funds Trust), Management Agreement (Ing Funds Trust), Management Agreement (Pilgrim Funds Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction constructions or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successorssuccessors and assigns.
Appears in 3 contracts
Samples: Blue Sky Filing Services Agreement (Brinker Capital Destinations Trust), Blue Sky Filing Services Agreement (Williams Capital Management Trust), Transfer Agency Agreement (Oberweis Fund)
Miscellaneous. The captions in this Agreement are arc included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Popular High Grade Fixed-Income Fund, Inc.), Investment Advisory Agreement (Popular Total Return Fund Inc), Investment Advisory Agreement (Popular Income Plus Fund, Inc.)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 3 contracts
Samples: Distribution Agreement (Russell Exchange Traded Funds Trust), Distribution Agreement (Russell Exchange Traded Funds Trust), Distribution Agreement (Russell Exchange Traded Funds Trust)
Miscellaneous. The captions in this Agreement are included for convenience con venience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 3 contracts
Samples: Investment Management Agreement (Blackrock Florida Municipal Income Trust), Investment Management Agreement (Blackrock New York Municipal Income Trust Ii), Investment Management Agreement (Blackrock California Municipal Income Trust)
Miscellaneous. The captions in this Agreement are included for ------------- convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.respective
Appears in 3 contracts
Samples: Exclusive Dealer Agreement (Painewebber Managed Investments Trust), Exclusive Dealer Agreement (Painewebber Investment Series), Exclusive Dealer Agreement (Mitchell Hutchins Kidder Peabody Investment Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be is held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall will not be affected thereby. This Agreement shall will be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 3 contracts
Samples: Investment Sub Advisory Agreement (Horace Mann Mutual Funds), Investment Sub Advisory Agreement (Horace Mann Mutual Funds), Investment Sub Advisory Agreement (Horace Mann Mutual Funds)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors. 18.
Appears in 3 contracts
Samples: Investment Management Agreement (Blackrock Series, Inc.), Investment Management Agreement (BlackRock Resources & Commodities Strategy Trust), Investment Management Agreement (BlackRock Enhanced Equity Dividend Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors. XIII.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Blackrock Funds), Sub Advisory Agreement (Blackrock Funds), Sub Advisory Agreement (Blackrock Funds)
Miscellaneous. The captions in this Agreement Agreements are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 3 contracts
Samples: Financial Intermediary Selling Agreement (State Funds), Broker Dealer Agreement (Chou America Mutual Funds), Broker Dealer Agreement (Acadia Mutual Funds)
Miscellaneous. The captions in this Agreement are included for ------------- convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwiseother wise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 3 contracts
Samples: Sub Investment Advisory Agreement (Blackrock New Jersey Strategic Municipal Trust), Sub Investment Advisory Agreement (Blackrock Pennsylvania Strategic Municipal Trust), Sub Investment Advisory Agreement (Blackrock Strategic Municipal Trust)
Miscellaneous. The captions in this Agreement are included for convenience ------------- of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be is held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall will not be affected thereby. This Agreement shall will be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Nuveen Equity Premium Advantage Fund), Investment Sub Advisory Agreement (Nuveen Equity Premium & Growth Fund)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 2 contracts
Samples: Subadvisory Agreement (Oppenheimer Quest for Value Funds), Services Agreement (DGHM Investment Trust)
Miscellaneous. The captions in this Agreement are arc included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties panics hereto and their respective successors.. 266875867v.2
Appears in 2 contracts
Samples: Investment Advisory Agreement (Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc.), Investment Advisory Agreement (Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc.)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define defame or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 2 contracts
Samples: Dealer Agreement (Julius Baer Investment Funds), Dealer Agreement (Julius Baer Global Equity Fund Inc)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or in effect. If any provision the provisions of this Agreement shall be held or made invalid by a court decision, statute, rule rule, or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 2 contracts
Samples: Administration Agreement (Eagle Growth Shares Inc), Administration Agreement (Philadelphia Fund Inc)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.respective
Appears in 2 contracts
Samples: Exclusive Dealer Agreement (Painewebber Investment Trust Ii), Exclusive Dealer Agreement (Painewebber Investment Trust Ii)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the benefit of the parties hereto and their respective successors.
Appears in 2 contracts
Samples: Broker Dealer Agreement (Aegis Value Fund Inc), Broker Dealer Agreement (Aegis Funds)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be is held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall will be binding on, upon and shall inure to the benefit of the parties hereto and their respective successorshereto. 20.
Appears in 2 contracts
Samples: Investment Sub Sub Advisory Agreement (Principal Funds Inc), Investment Sub Sub Advisory Agreement (Principal Funds Inc)
Miscellaneous. The captions caption in this the Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 2 contracts
Samples: Administration Agreement (Invesco Senior Loan Fund), Administration Agreement (Invesco Van Kampen Senior Loan Fund)
Miscellaneous. The captions in this Agreement are included ------------- for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this the Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Williamsburg Investment Trust), Investment Advisory Agreement (Williamsburg Investment Trust)
Miscellaneous. The captions in this Agreement are included for --- ------------- convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.respective
Appears in 2 contracts
Samples: Exclusive Dealer Agreement (Painewebber Olympus Fund/Ny), Exclusive Dealer Agreement (Painewebber Managed Assets Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.to
Appears in 2 contracts
Samples: Advisory Agreement (Municipal Fund for New York Investors Inc), Advisory Agreement (Trust for Federal Securities)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 2 contracts
Samples: Investment Management Agreement (Columbia Funds Trust Vii), Investment Management Agreement (Liberty Funds Trust Vii)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors. XIV.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Blackrock Funds), Sub Advisory Agreement (Blackrock Funds)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, . statute, rule or otherwise, the remainder of this the Agreement shall not be affected thereby. This Agreement shall be binding on, . and shall inure to the benefit of of, the parties hereto and their respective successors.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Quaker Investment Trust), Investment Advisory Agreement (Quaker Investment Trust)
Miscellaneous. a. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.affected
Appears in 2 contracts
Samples: Distribution Agreement (Merrill Lynch Sr Float Rate Fd), Distribution Agreement (Merrill Lynch Senior Floating Rate Fund Ii Inc)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.their
Appears in 2 contracts
Samples: Exclusive Dealer Agreement (Painewebber Regional Financial Growth Fund Inc), Sub Advisory Agreement (Ubs Pace Select Advisors Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors. This Agreement constitutes the entire agreement of the parties with respect to the subject matter hereof and supersedes all prior oral or written agreements (including the initial agreement) with respect to the subject matter hereof.
Appears in 2 contracts
Samples: Operating Expenses Limitation Agreement (Investment Managers Series Trust), Operating Expenses Limitation Agreement (Investment Managers Series Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit limit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this the Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure insure to the benefit of the parties hereto and their respective successors.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oak Value Trust), Investment Advisory Agreement (Tuscarora Investment Trust)
Miscellaneous. a. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 1 contract
Miscellaneous. (a) The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. .
(b) If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule rule, or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.
Appears in 1 contract
Samples: Investment Advisory Agreement (Gmam Absolute Return Strategies Fund LLC)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.this
Appears in 1 contract
Samples: Exclusive Dealer Agreement (Painewebber America Fund /Ny/)
Miscellaneous. The captions in this Agreement are included for ------------- convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, construed in accordance with applicable federal law and (except as to paragraph 11 hereof which shall inure to be construed in accordance with the benefit laws of the parties hereto and their respective successors.The Commonwealth of
Appears in 1 contract
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, and shall inure to the benefit of the parties hereto and their respective successors.GDSVF&H\2111492.3
Appears in 1 contract
Samples: Investment Management Agreement (Venture Lending & Leasing VIII, Inc.)
Miscellaneous. The captions in this Agreement are included for convenience con- venience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision provisions of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwiseother- wise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successorssuc- cessors.
Appears in 1 contract
Samples: Investment Advisory Agreement (National Municipal Trust Series 164)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Agreement shall not be affected thereby. This Agreement shall be binding on, upon and shall inure to the benefit of the parties hereto and their respective successors.. As used in this Agreement, the terms "majority of the outstanding voting securities," "
Appears in 1 contract
Samples: Sub Advisory Agreement (Pace Select Advisors Trust)
