Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or 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.
Appears in 1004 contracts
Samples: Investment Advisory Agreement (Dodge & Cox Funds), Distribution Agreement (Destra Investment Trust), Distribution Agreement (John Hancock Capital Series)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or limit delimit 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.
Appears in 278 contracts
Samples: Investment Management and Advisory Agreement (West Bay BDC LLC), Investment Management and Advisory Agreement (West Bay BDC LLC), Investment Management and Advisory Agreement (West Bay BDC LLC)
Miscellaneous. The captions in this Agreement are included for convenience of reference only only, and in no way define or limit delimit 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.
Appears in 116 contracts
Samples: Management Agreement (Principal Variable Contracts Funds Inc), Management Agreement (Principal Exchange-Traded Funds), Management Agreement (Principal Variable Contracts Funds Inc)
Miscellaneous. The captions in this Agreement are included for convenience of reference only only, and in no way define or 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.
Appears in 58 contracts
Samples: Transfer Agency Agreement (Principal Private Credit Fund I), Transfer Agency Agreement (Principal Funds, Inc.), Transfer Agency Agreement (Principal Diversified Select Real Asset Fund)
Miscellaneous. The captions in this Agreement are included for convenience of or reference only only, and in no way define or 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.
Appears in 47 contracts
Samples: Distribution Agreement (Harris Associates Investment Trust), Distribution Agreement (Artisan Partners Funds Inc), Underwriting Agreement (Stein Roe Institutional Trust)
Miscellaneous. The captions in this Agreement are included for convenience ------------- of reference only and in no way define or limit delimit 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.
Appears in 32 contracts
Samples: Distribution Agreement (Goldman Sachs Variable Insurance Trust), Distribution Agreement (Goldman Sachs Trust), Distribution Agreement (Goldman Sachs Variable Insurance Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or limit delimit 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 instrumentAgreement.
Appears in 25 contracts
Samples: Management Agreement (Countrywide Investment Trust), Management Agreement (Countrywide Tax Free Trust), Management Agreement (Countrywide Investment Trust)
Miscellaneous. 8.1. The captions in this Agreement are included for convenience of reference only and in no way define or limit 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 shall be deemed an original, but all of which taken together shall constitute one and the same instrument.
Appears in 18 contracts
Samples: Fund Participation Agreement (Columbia Funds Variable Insurance Trust I), Participation Agreement (Ml of New York Variable Annuity Separate Account A), Participation Agreement (Ml of New York Variable Annuity Separate Account A)
Miscellaneous. The captions in this the Agreement are included for convenience of reference only and in no way define or limit delineate 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 taken together shall constitute one and the same instrument.
Appears in 15 contracts
Samples: Participation Agreement (Providentmutual Variable Annuity Separate Account), Participation Agreement (Lincoln Benefit Life Variable Life Account), Indemnification Agreement (Separate Account KGC of First Allmerica Fin Life Ins Co)
Miscellaneous. The captions in this Agreement are included for convenience of or reference only and in no way define or limit delimit any of the provisions hereof or otherwise affect their construction or of 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.
Appears in 14 contracts
Samples: Administration Agreement (Mentor Funds), Administration Agreement (Mentor Funds), Investment Management Agreement (Keystone International Fund Inc)
Miscellaneous. The captions in this Agreement are included for ------------- convenience of reference only and in no way define or limit delimit 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.
Appears in 14 contracts
Samples: Distribution Agreement (Goldman Sachs Trust), Distribution Agreement (Goldman Sachs Trust), Distribution Agreement (Goldman Sachs Trust)
Miscellaneous. 14.1. The captions in this Agreement are included for convenience of reference only and in no way define or limit 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 shall be deemed an original, but all 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 the Agreement shall not be affected thereby.
Appears in 12 contracts
Samples: Participation Agreement (Variable Account a/Ma), Participation Agreement (Variable Account a of Keyport Benefit Life Insurance Co), Participation Agreement (Wanger Advisors Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or limit any of the provisions hereof or otherwise affect their construction constriction 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.
Appears in 7 contracts
Samples: Investment Management Agreement (Aarp Cash Investment Funds), Investment Management Agreement (Aarp Income Trust), Investment Management Agreement (Aarp Tax Free Income Trust)
Miscellaneous. 6.1 The captions in this Agreement are included for convenience of reference only and in no way define or limit delineate any of the provisions hereof or otherwise affect their construction or effect. .
6.2 This Agreement may be executed simultaneously in two or more counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one and the same instrument.
6.3 If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of the Agreement shall not be affected thereby.
Appears in 7 contracts
Samples: Sub Administration Agreement (Alight Series Trust), Sub Administration Agreement (Hewitt Series Trust), Sub Administration Agreement (Hewitt Series Trust)
Miscellaneous. 13.1. The captions in this Agreement are included for convenience of reference only and in no way define or limit delineate any of the provisions hereof or otherwise affect their construction or effect.
13.2. 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.
Appears in 7 contracts
Samples: Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M), Participation Agreement (Lincoln National Variable Annuity Account C), Participation Agreement (Lincoln National Variable Annuity Account C)
Miscellaneous. 12.01 The captions in this Agreement are included for convenience of reference only only, and in no way define or 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 on and the same instrument.
Appears in 5 contracts
Samples: Transfer Agency and Services Agreement (Thrivent Series Fund Inc), Transfer Agency and Service Agreement (Thrivent Church Loan & Income Fund), Transfer Agency and Service Agreement (Thrivent Mutual Funds)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or limit delimit any of the provisions hereof 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.
Appears in 5 contracts
Samples: Investment Sub Advisory Agreement (MML Series Investment Fund), Investment Sub Advisory Agreement (MML Series Investment Fund), Investment Sub Advisory Agreement (MML Series Investment Fund)
Miscellaneous. The captions in this the Agreement are included for convenience of reference only and in no way define or limit delimit 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.
Appears in 5 contracts
Samples: Distribution Agreement (Hatteras Alternative Mutual Funds Trust), Distribution Agreement (Hatteras Variable Trust), Distribution Agreement (Hatteras Alternative Mutual Funds Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or 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.of
Appears in 5 contracts
Samples: Investment Management Agreement (Kemper Portfolios), Investment Management Agreement (Kemper Europe Fund), Investment Management Agreement (Kemper Portfolios)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or limit delimit 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 taken together shall constitute one and the same instrument. XXX understands that the rights and obligations of each Series under the Governing Documents are separate and distinct from those of any and all other Series.
Appears in 5 contracts
Samples: Administration and Fund Accounting Agreement (Safeco Tax Exempt Bond Trust), Administration and Fund Accounting Agreement (Safeco Common Stock Trust), Administration and Fund Accounting Agreement (Safeco Money Market Trusts)
Miscellaneous. 8.1. The captions in this Agreement are included for convenience of reference only and in no way define or limit 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 shall be deemed an original, but all 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 the Agreement shall not be affected thereby.
Appears in 4 contracts
Samples: Fund Participation Agreement (Great American Reserve Insurance Co), Master Feeder Participation Agreement (Usaa Mutual Funds Trust), 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 limit delimit any of the provisions hereof or otherwise affect their construction or effect. This The 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.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Scudder Fund Inc), Investment Advisory Agreement (Scudder Fund Inc), Investment Advisory Agreement (Scudder Fund Inc)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or limit delimit 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.of
Appears in 4 contracts
Samples: Distribution Agreement (Hatteras Multi-Strategy Institutional Fund, L.P.), Distribution Agreement (Hatteras Multi-Strategy TEI Fund, L.P.), Distribution Agreement (Hatteras Multi-Strategy TEI Institutional Fund, L.P.)
Miscellaneous. The captions in this Agreement are included for to convenience of reference only only, and in no way define or limit delimit 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.
Appears in 4 contracts
Samples: Distribution Agreement (Allmerica Investment Trust), Distribution Agreement (Veravest Trust), Distribution Agreement (Allmerica Prime Trust)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or 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.more
Appears in 3 contracts
Samples: Investment Management Agreement (Scudder Variable Life Investment Fund/Ma/), Investment Management Agreement (Scudder Securities Trust), Investment Management Agreement (Scudder Variable Life Investment Fund/Ma/)
Miscellaneous. 12.01 The captions in this Agreement are included for convenience of reference only only, and in no way define or 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.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Thrivent Cash Management Trust), Transfer Agency and Service Agreement (Thrivent Core Funds), Transfer Agency and Service Agreement (Thrivent Core Funds)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or 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 will be deemed an original, but all of which together shall will constitute one and the same instrument.
Appears in 3 contracts
Samples: Administrative Services Agreement (DWS U.S. Treasury Money Fund), Administrative Services Agreement (DWS Cash Investment Trust), Administrative Services Agreement (DWS Tax Free Money Fund)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or 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.deemed
Appears in 2 contracts
Samples: Service Agreement (Wright Managed Income Trust), Service Agreement (Wright Equifund Equity Trust)
Miscellaneous. The captions in this Agreement are included for convenience of or reference only and in no way define or 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.
Appears in 2 contracts
Samples: Investment Advisory and Management Services Agreement (Equitrust Series Fund Inc), Investment Advisory and Management Services Agreement (FBL Series Fund Inc)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or limit delimit 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, original but all of which together shall constitute one and the same instrument.
Appears in 2 contracts
Samples: Underwriting Agreement (Scudder Investment Trust), Underwriting Agreement (Scudder Securities Trust)
Miscellaneous. The captions in this Agreement and headings herein are included for convenience of reference only and in no way define define, limit, or limit describe the scope or intent of any of the provisions hereof or otherwise affect their construction or effectsections herein. This Agreement may be executed simultaneously in two one or more counterparts, each of which shall be deemed regarded as an original, but original and all of which together shall constitute but one and the same instrument.
Appears in 2 contracts
Samples: Cooperative Development Agreement, Joint Economic Development District Agreement
Miscellaneous. The captions in this Agreement agreement are included for convenience of reference only and in no way define or limit delimit any of the provisions hereof or otherwise affect their construction or effect. This Agreement 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.
Appears in 2 contracts
Samples: Underwriting Agreement (Cohen & Steers Equity Income Fund Inc), Underwriting Agreement (Sogen Funds Inc)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or 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.constitute
Appears in 2 contracts
Samples: Investment Management Contract (Hancock John Capital Series), Investment Management Contract (Hancock John Capital Series)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or 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.. In interpreting the provisions of this Agreement, the definitions contained in Section 2(a) of the 1940 Act
Appears in 2 contracts
Samples: Investment Management Agreement (Zurich Yieldwise Money Fund), Investment Management Agreement (Investors Fund Series)
Miscellaneous. 7.1 The captions in this Agreement are included for convenience of reference only and in no way define or limit delineate any of the provisions hereof or otherwise affect their construction or effect. .
7.2 This Agreement may be executed simultaneously in two or more counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one and the same instrument.
7.3 If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of the Agreement shall not be affected thereby.
Appears in 2 contracts
Samples: Management Agreement (Usaa Mutual Fund Inc), Management Agreement (Usaa Mutual Fund Inc)
Miscellaneous. The captions in this Agreement are included ------------- for convenience of reference only and in no way define defined or limit delimit 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.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Goldman Sachs Equity Portfolios Inc), Investment Advisory Agreement (Goldman Sachs Equity Portfolios Inc)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or limit delimit any of the provisions hereof or otherwise affect their construction or effect. This Agreement may be executed simultaneously in two or more several counterparts, each of which shall be deemed an original, but all of which together shall for all purposes constitute one and agreement, binding on the same instrumentparties.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Ramius Archview Credit & Distressed Fund), Investment Sub Advisory Agreement (Ramius Archview Credit & Distressed Fund)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or limit delimit 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 will be deemed an original, but all of which together shall will constitute one and the same instrument.
Appears in 1 contract
Samples: Distribution Agreement (1290 Funds)
Miscellaneous. The captions in this Agreement and headings herein are included for convenience of reference only and in no way define define, limit, or limit describe the scope or intent of any of the provisions hereof or otherwise affect their construction or effectsections herein. This Agreement may be executed simultaneously in two one or more counterparts, each of which shall is to be deemed regarded as an original, but original and all of which together shall constitute but one and the same instrument.
Appears in 1 contract
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or limit delimit any of the provisions hereof here 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.
Appears in 1 contract
Miscellaneous. The captions in this Agreement are included for the convenience of reference only and in no way define or limit delimit 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.
Appears in 1 contract
Samples: Underwriting Agreement (Scudder Variable Life Investment Fund/Ma/)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or 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.. Very truly yours,
Appears in 1 contract
Samples: Distribution Agreement (Hancock John Declaration Trust)
Miscellaneous. 13.1 . The captions in this Agreement are included for convenience of reference only and in no way define or limit delineate any of the provisions hereof or otherwise affect their construction or effect.
13.2.1. This The 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.
Appears in 1 contract
Samples: Participation Agreement (Allstate Financial Advisors Separate Account I)
Miscellaneous. 14.1. The captions in this Agreement are included for convenience of reference only and in no way define or limit 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, counterparts each of which shall be deemed an original, but all 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 the Agreement shall not be affected thereby.
Appears in 1 contract
Samples: Administration Services Agreement (Safeco Separate Account Sl)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or limit delimit any of the provisions hereof or otherwise affect their construction or effect. This Agreement may be executed simultaneously in two or more several counterparts, each of which shall be deemed an original, but all of which together shall for all purposes constitute one and agreement, binding on the same instrument.parties.10
Appears in 1 contract
Samples: Investment Advisory Agreement (Ramius Archview Credit & Distressed Fund)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or 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.. The name John Hancock Allxxxxixx Xxxwth + Value
Appears in 1 contract
Samples: Investment Management Contract (Hancock John Capital Series)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or limit any of the provisions hereof of this Agreement 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.or
Appears in 1 contract
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or 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.of
Appears in 1 contract
Samples: Investment Management Contract (Hancock John Equity Trust)
Miscellaneous. 10.1 The captions in this Agreement are included for convenience of reference only and in no way define or limit delineate any of the provisions hereof of this Agreement or otherwise affect their construction or effect. .
10.2 This Agreement may be executed simultaneously in two or more counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one and the same instrument.
Appears in 1 contract
Samples: Participation Agreement (Protective Variable Annuity Separate Account)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or 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.
Appears in 1 contract
Miscellaneous. 10.1 The captions in this Agreement are included for convenience of reference only and in no way define or limit delineate any of the provisions hereof or otherwise affect their construction or effect. .
10.2 This Agreement may be executed simultaneously in two or more counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one and the same instrument.
10.3 If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of the Agreement shall not be affected thereby.
Appears in 1 contract
Miscellaneous. The captions in this Agreement are included for convenience of or reference only only, and in no way define or 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.. Exhibit (e)(21)
Appears in 1 contract
Samples: Distribution Agreement (Artisan Partners Funds Inc)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or limit delimit any of the provisions hereof 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.. Section 15 β
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (MML Series Investment Fund)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or limit delimit 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.. DISTRIBUTION AGREEMENT HCA SECURITIES, INC. APRIL 8, 2002
Appears in 1 contract
Samples: Distribution Agreement (Harbor Fund)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or 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.. Very truly yours, JOHN HANCOCK FUNDS II
Appears in 1 contract
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or limit any of the provisions hereof or otherwise affect their construction or effect. This Agreement may be executed simultaneously in two or more counterpartsconterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.
Appears in 1 contract
Miscellaneous. The captions in this Agreement are included in- cluded for convenience of reference only and in no way define or 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.,
Appears in 1 contract
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or limit delimit 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.more
Appears in 1 contract
Miscellaneous. The captions in this Agreement agreement are included for convenience of or reference only and in no way define decline or limit any of the provisions hereof or otherwise affect effect their construction or effect. This Agreement 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.
Appears in 1 contract
Samples: Investment Advisory and Management Services Agreement (FBL Money Market Fund Inc)
Miscellaneous. The captions in this Agreement are included for convenience of or reference only and in no way define decline or limit any of the provisions hereof or otherwise affect effect 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.
Appears in 1 contract
Samples: Investment Advisory and Management Services Agreement (Equitrust Money Market Fund Inc)
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or limit delimit any of the provisions hereof or otherwise affect their construction or effect. This Agreement may be executed simultaneously in two (2) or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrumentAgreement.
Appears in 1 contract
Miscellaneous. The captions in this Agreement are included for convenience of reference only and in no way define or 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.. In interpreting the provisions of this Agreement, the definitions contained in Section 2(a) of the 1940 Act (particularly the definitions of "affiliated person," "assignment" and "majority of
Appears in 1 contract
Samples: Investment Management Agreement (Kemper Value Fund Inc)
