QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by the laws of the State of Ohio. (b) Any question of interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the Investment Company Act of 1940, as amended (the "Act") shall be resolved by reference to such term or provision of the Act and to interpretation thereof, if any, by the United States courts or in the absence of any controlling decision of any such court, by rules, regulations or orders of the Securities and Exchange Commission issued pursuant to said Act. In addition, where the effect of a requirement of the Act, reflected in any provision of this Agreement is revised by rule, regulation or order of the Securities and Exchange Commission, such provision shall be deemed to incorporate the effect of such rule, regulation or order.
Appears in 48 contracts
Samples: Management Agreement (Ips Funds), Management Agreement (Ameriprime Funds), Management Agreement (Ameriprime Funds)
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by the laws of the State of Ohio.
(b) Any question of interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the Investment Company Act of 1940, as amended (the "Act") shall be resolved by reference to such term or provision of the Act and to interpretation interpretations thereof, if any, by the United States courts Courts or in the absence of any controlling decision of any such court, by rules, regulations or orders of the Securities and Exchange Commission issued pursuant to said Act. In addition, where the effect of a requirement of the Act, reflected in any provision of this Agreement is revised by rule, regulation or order of the Securities and Exchange Commission, such provision shall be deemed to incorporate the effect of such rule, regulation or order.
Appears in 21 contracts
Samples: Accounting and Pricing Services Agreement (Countrywide Investment Trust), Accounting and Pricing Services Agreement (Countrywide Strategic Trust), Accounting and Pricing Services Agreement (Countrywide Strategic Trust)
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by the laws of the State of Ohio.
(b) Any question of interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the Investment Company Act of 1940, as amended (the "Act") shall be resolved by reference to such term or provision of the Act and to interpretation interpretations thereof, if any, by the United States courts Courts or in the absence of any controlling decision of any such court, by rules, regulations or orders of the Securities and Exchange Commission issued pursuant to said Act. In addition, where the effect of a requirement of the Act, reflected in any provision of this Agreement is revised by rule, regulation or order of the Securities and Exchange Commission, such provision shall be deemed to incorporate the effect of such rule, regulation or order.
Appears in 11 contracts
Samples: Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Countrywide Investment Trust), Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Countrywide Strategic Trust), Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Touchstone Tax Free Trust)
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by and construed in accordance with the laws of the State of Ohio.
(b) . Any question of interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the Investment Company 1940 Act of 1940, as amended (the "Act") shall be resolved by reference to such term or provision of the 1940 Act and to interpretation interpretations thereof, if any, by the United States courts Courts or in the absence of any controlling decision of any such court, by rules, regulations or orders of the Securities and Exchange Commission (the "SEC") issued pursuant to said 1940 Act. In addition, where the effect of a requirement of the 1940 Act, reflected in any provision of this Agreement Agreement, is revised by rule, regulation or order of the Securities and Exchange CommissionSEC, such provision shall be deemed to incorporate the effect of such rule, regulation or order.
Appears in 10 contracts
Samples: Compliance Services Agreement (Touchstone Strategic Trust), I Compliance Services Agreement (Touchstone Tax Free Trust), Compliance Services Agreement (Touchstone Investment Trust)
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by and construed in accordance with the laws of the State of Ohio.
(b) . Any question of interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the Investment Company 1940 Act of 1940, as amended (the "Act") shall be resolved by reference to such term or provision of the 1940 Act and to interpretation interpretations thereof, if any, by the United States courts Courts or in the absence of any controlling decision of any such court, by rules, regulations or orders of the Securities and Exchange Commission ("SEC") issued pursuant to said 1940 Act. In addition, where the effect of a requirement of the 1940 Act, reflected in any provision of this Agreement Agreement, is revised by rule, regulation or order of the Securities and Exchange CommissionSEC, such provision shall be deemed to incorporate the effect of such rule, regulation or order.
Appears in 7 contracts
Samples: Administration and Accounting Services Agreement (Touchstone Variable Series Trust), Accounting Services Agreement (Touchstone Strategic Trust), Accounting Services Agreement (Touchstone Tax Free Trust)
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by the laws of the State of Ohio.
(b) Any question of interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the Investment Company Act of 19401940 Act, as amended (the "Act") shall be resolved by reference to such term or provision of the 1940 Act and to interpretation thereof, if any, by the United States courts or in the absence of any controlling decision of any such court, by rules, regulations or orders of the Securities and Exchange Commission issued pursuant to said the 1940 Act. In addition, where the effect of a requirement of the 1940 Act, reflected in any provision of this Agreement is revised by rule, regulation or order of the Securities and Exchange Commission, such provision shall be deemed to incorporate the effect of such rule, regulation or order.
Appears in 2 contracts
Samples: Management Agreement (Ameriprime Advisors Trust), Management Agreement (Ameriprime Advisors Trust)
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by the laws of the State of Ohio.
(b) Any question of interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the Investment Company Act of 1940, as amended (the "Act") shall be resolved by reference to such term or provision of the Act and to interpretation thereof, if any, by the United States courts or in the absence of any controlling decision of any such court, by rules, regulations or orders of the Securities and Exchange Commission issued pursuant to said such Act. In addition, where the effect of a requirement of the Act, reflected in any provision of this Agreement is revised by rule, regulation or order of the Securities and Exchange Commission, such provision shall be deemed to incorporate the effect of such rule, regulation or order.
Appears in 1 contract
QUESTIONS OF INTERPRETATION. (a) a. This Agreement shall be governed by the laws of the State of Ohio.
(b) b. Any question of interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the Investment Company Act of 1940, as amended (the "Act") shall be resolved by reference to such term or provision of the Act and to interpretation thereof, if any, by the United States courts or in the absence of any controlling decision of any such court, by rules, regulations or orders of the Securities and Exchange Commission issued pursuant to said Act. In addition, where the effect of a requirement of the Act, reflected in any provision of this Agreement is revised by rule, regulation or order of the Securities and Exchange Commission, such provision shall be deemed to incorporate the effect of such rule, regulation or order.
Appears in 1 contract
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by and construed in accordance with the laws of the State of Ohio.
(b) . Any question of interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the Investment Company 1940 Act of 1940, as amended (the "Act") shall be resolved by reference to such term or provision of the 1940 Act and to interpretation interpretations thereof, if any, by the United States courts Courts or in the absence of any controlling decision of any such court, by rules, regulations or orders of the Securities and Exchange Commission (the “SEC”) issued pursuant to said 1940 Act. In addition, where the effect of a requirement of the 1940 Act, reflected in any provision of this Agreement Agreement, is revised by rule, regulation or order of the Securities and Exchange CommissionSEC, such provision shall be deemed to incorporate the effect of such rule, regulation or order.
Appears in 1 contract
Samples: Compliance Services Agreement (Touchstone Variable Series Trust)
QUESTIONS OF INTERPRETATION. (a) a. This Agreement agreement shall be governed by the laws of the State of Ohio.
(b) b. Any question of interpretation of any term or provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the Investment Company Act of 1940, as amended (the "Act") shall be resolved by reference to such term or provision of the Act and to interpretation thereof, if any, by the United States courts or in the absence of any controlling decision of any such court, by rules, regulations or orders of the Securities and Exchange Commission issued pursuant to said Act. In addition, where the effect of a requirement of the Act, reflected in any provision of this Agreement is revised by rule, regulation or order of the Securities and Exchange Commission, such provision shall be deemed to incorporate the effect of such rule, regulation or order.
Appears in 1 contract