QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by the laws of the State of Ohio. (b) For the purpose of this Agreement, the terms "majority of the outstanding voting securities," "control" and "interested person" shall have their respective meanings as defined in the 1940 Act and rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under the 1940 Act; and the term "brokerage and research services" shall have the meaning given in the Securities Exchange Act of 1934.
Appears in 139 contracts
Samples: Management Agreement (Ameriprime Advisors Trust), Management Agreement (Ameriprime Advisors Trust), Management Agreement (Ameriprime Funds)
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by the laws of the State of Ohio.
(b) For the purpose of this Agreement, the terms "“assignment,” “majority of the outstanding voting securities," "” “control" ” and "“interested person" ” shall have their respective meanings as defined in the 1940 Act and rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under the 1940 Act; and the term "“brokerage and research services" ” shall have the meaning given in the Securities Exchange Act of 1934.
Appears in 19 contracts
Samples: Management Agreement (Locorr Investment Trust), Management Agreement (LoCorr Investment Trust), Management Agreement (LoCorr Investment Trust)
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by the laws of the State of Ohio.
(b) For the purpose of this Agreement, the terms "“majority of the outstanding voting securities," "” “control" ” and "“interested person" ” shall have their respective meanings as defined in the 1940 Act and rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under the 1940 Act; and the term "“brokerage and research services" ” shall have the meaning given in the Securities Exchange Act of 1934.
Appears in 18 contracts
Samples: Management Agreement (Paradigm Funds), Management Agreement (Astral Investments Trust), Management Agreement (Paradigm Funds)
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by the laws of the State of Ohio.
(b) For the purpose of this Agreement, the terms "majority of the outstanding voting securities," "control," "assignment" and "interested person" shall have their respective meanings as defined in the 1940 Act and rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under the 1940 Act; and the term "brokerage and research services" shall have the meaning given in the Securities Exchange Act of 1934, as amended.
Appears in 15 contracts
Samples: Management Agreement (Unified Series Trust), Management Agreement (Unified Series Trust), Management Agreement (Unified Series Trust)
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by the laws of the State of Ohio.
(b) For the purpose of this Agreement, the terms "“assignment,” “majority of the outstanding voting securities," "” “control" ” and "“interested person" ” shall have their respective meanings as defined in the 1940 Act and rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under the 1940 Act; and the term "brokerage and research services" shall have the meaning given in the Securities Exchange Act of 1934.“
Appears in 11 contracts
Samples: Management Agreement (Frank Funds), Management Agreement (Frank Funds), Management Agreement (Frank Funds)
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by the laws of the State of Ohio.
(b) For the purpose of this Agreement, the terms "majority of the outstanding voting securities," ", "control" and "interested person" shall have their respective meanings as defined in the 1940 Act and rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under the 1940 Act; and the term "brokerage and research services" shall have the meaning given in the Securities Exchange Act of 1934, as amended.
Appears in 8 contracts
Samples: Management Agreement (Unified Series Trust), Management Agreement (Unified Series Trust), Management Agreement (Unified Series Trust)
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by the laws of the State of Ohio.
(b) For the purpose of this Agreement, the terms "“majority of the outstanding voting securities," "” “control" ,” “assignment” and "“interested person" ” shall have their respective meanings as defined in the 1940 Act and rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under the 1940 Act; and the term "“brokerage and research services" ” shall have the meaning given in the Securities Exchange Act of 1934, as amended.
Appears in 7 contracts
Samples: Management Agreement (Unified Series Trust), Management Agreement (Unified Series Trust), Management Agreement (Unified Series Trust)
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by the laws of the State of Ohio.
(b) For the purpose of this Agreement, the terms "“majority of the outstanding voting securities," "” “control" ,” “assignment” and "“interested person" ” shall have their respective meanings as defined in the 1940 Act and rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under the 1940 Act; and the term "“brokerage and research services" ” shall have the meaning given in the Securities Exchange Act of 1934.
Appears in 6 contracts
Samples: Management Agreement (Unified Series Trust), Management Agreement (Unified Series Trust), Management Agreement (Unified Series Trust)
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by the laws of the State of Ohio.
(b) For the purpose of this Agreement, the terms "assignment," "majority of the outstanding voting securities," "control" and "interested person" shall have their respective meanings as defined in the 1940 Act and rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under the 1940 Act; and the term "brokerage and research services" shall have the meaning given in the Securities Exchange Act of 1934.
Appears in 6 contracts
Samples: Management Agreement (LoCorr Investment Trust), Management Agreement (LoCorr Investment Trust), Management Agreement (LoCorr Investment Trust)
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by the laws of the State of Ohio.
(b) For the purpose of this Agreement, the terms "majority of the outstanding voting securities," "control" and "interested person" shall have their respective meanings as defined in the 1940 Act and rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under the 1940 Act; and the term "brokerage and research services" shall have the meaning given in the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder.
Appears in 5 contracts
Samples: Management Agreement (Diamond Hill Funds), Management Agreement (Diamond Hill Funds), Management Agreement (Diamond Hill Funds)
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by the laws of the State of Ohio.
(b) For the purpose of this Agreement, the terms "“majority of the outstanding voting securities," "” “control" ” and "“interested person" ” shall have their respective meanings as defined in the 1940 Act and rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under the 1940 Act; and the term "“brokerage and research services" ” shall have the meaning given in the Securities Exchange Act of 1934.
Appears in 5 contracts
Samples: Management Agreement (Investment House Funds), Management Agreement (Investment House Funds), Management Agreement (Investment House Funds)
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by and construed in accordance with the domestic substantive laws of the State of Ohio, without giving effect to any choice or conflict of law provision or rule that would cause the application of the laws of any other jurisdiction.
(b) For the purpose of this Agreement, the terms "“majority of the outstanding voting securities," "” “control" ” and "“interested person" ” shall have their respective meanings as defined in the 1940 Act and rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under the 1940 Act; and the term "“brokerage and research services" ” shall have the meaning given in the Securities Exchange Act of 1934.
Appears in 1 contract
Samples: Management Agreement (Sycuan Funds)
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by the laws of the State of Ohio.
(b) For the purpose of this Agreement, the terms "“majority of the outstanding voting securities," "” “control" ,” “assignment” and "“interested person" ” shall have their respective meanings as defined in the 1940 Act and rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under the 1940 Act; and the term "“brokerage and research services" ” shall have the meaning given in the Securities Exchange Act of 1934.. 3174089 - 5 -
Appears in 1 contract
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by the laws of the State of Ohio.
(b) For the purpose of this Agreement, the terms "“majority of the outstanding voting securities," "” “control" ” and "“interested person" ” shall have their respective meanings as defined in the 1940 Act and rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under the 1940 Act; and the term "brokerage and research services" shall have the meaning given in the Securities Exchange Act of 1934.“
Appears in 1 contract
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by the laws of the State of Ohio.
(b) For the purpose of this Agreement, the terms "“majority of the outstanding voting securities," "” “control" ” and "“interested person" ” shall have their respective meanings as defined in the 1940 Act and rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under the 1940 Act; and the term "brokerage and research services" shall have the meaning given in the Securities Exchange Act of 1934.the
Appears in 1 contract
Samples: Management Agreement (Wy Funds)
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by the laws of the State of Ohio.
(b) For the purpose of this Agreement, the terms "“majority of the outstanding voting securities," "” “control" ” and "“interested person" ” shall have their respective meanings as defined in the 1940 Act and rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under the 1940 Act; and the term "brokerage and research services" shall have the meaning given in the Securities Exchange Act of 1934.Exchange
Appears in 1 contract
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by the laws of the State of Ohio.
(b) For the purpose of this Agreement, the terms "assignment," "majority of the outstanding voting securities," "control" and "interested person" shall have their respective meanings as defined in the 1940 Act and rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under the 1940 Act; and the term "brokerage and research services" shall have the meaning given in the Securities Exchange Act of 1934.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Ameriprime Advisors Trust)
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by the laws of the State of Ohio.
(b) For the purpose of this Agreement, the terms "majority of the outstanding voting securities," "control" and "interested person" shall have their respective meanings as defined in the 1940 Act and rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under the 1940 Act; and the term "brokerage and research services" shall have the meaning given in the Securities Exchange Act of 1934, as amended.
Appears in 1 contract
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by the laws of the State Stat of Ohio.
(b) For the purpose of this Agreement, the terms "majority of the outstanding voting securities," "control" and "interested person" shall have their respective meanings as defined in the 1940 Act and rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under the 1940 Act; and the term "brokerage and research services" shall have the meaning given in the Securities Exchange Act of 1934.
Appears in 1 contract
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by the laws of the State of Ohio.
(b) For the purpose of this Agreement, the terms "majority of the outstanding voting securities," "control" and "interested person" shall have their respective meanings as defined in the 1940 Act and rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under the 1940 Act; and the term "brokerage and research services" shall have the meaning given in the Securities Exchange Act of 1934.. ..
Appears in 1 contract
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by the laws of the State of Ohio.
(b) For the purpose of this Agreement, the terms "“majority of the outstanding voting securities," "” “control" ,” “assignment” and "“interested person" ” shall have their respective meanings as defined in the 1940 Act and rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission SEC under the 1940 Act; and the term "“brokerage and research services" ” shall have the meaning given in Section 28(e) of the Securities Exchange Act of 1934, as amended.
Appears in 1 contract
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by the laws of the State of Ohio.
(b) For the purpose of this Agreement, the terms "“majority of the outstanding voting securities," "” “control" ” “assignment” and "“interested person" ” shall have their respective meanings as defined in the 1940 Act and rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under the 1940 Act; and the term "“brokerage and research services" ” shall have the meaning given in the Securities Exchange Act of 1934.
Appears in 1 contract
QUESTIONS OF INTERPRETATION. (a) This Agreement shall be governed by the laws of the State of Ohio.
(b) For the purpose of this Agreement, the terms "“majority of the outstanding voting securities," "” “control" ,” “assignment” and "“interested person" ” shall have their respective meanings as defined in the 1940 Act and rules and regulations thereunder, subject, however, to such exemptions as may be granted by the Securities and Exchange Commission under the 1940 Act; and the term "brokerage and research services" shall have the meaning given in the Securities Exchange Act of 1934.;
Appears in 1 contract