QUESTIONS OF INTERPRETATION. This Agreement shall be governed by the laws of the State of Ohio. 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 1940 Act shall be resolved by reference to such term or provision of the 1940 Act and to interpretations 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 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, is revised by rule, regulation or order of the SEC, such provision shall be deemed to incorporate the effect of such rule, regulation or order.
Appears in 63 contracts
Samples: Service and Plan Agency Agreement (Tuscarora Investment Trust), Administration Agreement (Lake Shore Family of Funds), Service and Plan Agency Agreement (Professionally Managed Portfolios)
QUESTIONS OF INTERPRETATION. This Agreement shall be governed by the laws of the State of Ohio. 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 1940 Act shall be resolved by reference to such term or provision of the 1940 Act and to interpretations 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 SEC Securities and Exchange Commission 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, is revised by rule, regulation or order of the SECSecurities and Exchange Commission, such provision shall be deemed to incorporate the effect of such rule, regulation or order.
Appears in 44 contracts
Samples: Accounting Services Agreement (Caldwell & Orkin Funds Inc), Exhibit 9c (Millennium Income Trust), Accounting Services Agreement (New York State Opportunity Funds)
QUESTIONS OF INTERPRETATION. This Agreement shall be governed by and construed in accordance with the laws of the State of Ohio. 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 1940 Act shall be resolved by reference to such term or provision of the 1940 Act and to interpretations 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 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, is revised by rule, regulation or order of the SEC, such provision shall be deemed to incorporate the effect of such rule, regulation or order.
Appears in 36 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Ge Private Asset Management Funds Inc), Transfer Agency and Shareholder Services Agreement (FBR Funds), Transfer Agency Agreement (Touchstone 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 1940 Act shall be resolved by reference to such term or provision of the 1940 Act and to interpretations interpretation 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 SEC Securities and Exchange Commission 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 SECSecurities and Exchange Commission, such provision shall be deemed to incorporate the effect of such rule, regulation or order.
Appears in 8 contracts
Samples: Underwriting Agreement (Countrywide Investment Trust), Underwriting Agreement (Dean Family of Funds), Underwriting Agreement (BSG Funds)
QUESTIONS OF INTERPRETATION. This Agreement shall be governed by the laws of the State of Ohio. 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 1940 Act shall be resolved by reference to such term or provision of the 1940 Act and to interpretations 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 SEC 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 SEC, such provision shall be deemed to incorporate the effect of such rule, regulation or order.
Appears in 2 contracts
Samples: Administration Agreement (Stockjungle Com), And Plan Agency Agreement (Stockjungle Com)
QUESTIONS OF INTERPRETATION. This Agreement shall be governed by the laws of the State of Ohio. 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 1940 Act shall be resolved by reference to such term or provision of the 1940 Act and to interpretations 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 SEC 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 SECSecurities and Exchange Commission, such provision shall be deemed to incorporate the effect of such rule, regulation or order.
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