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: Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Wells Family of Real Estate Funds), Administration Agreement (Profit Funds Investment Trust), Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Dunhill Investment Trust)
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), Accounting Services Agreement (Brundage Story & Rose Investment Trust), Accounting Services Agreement (Brundage Story & Rose Investment Trust)
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: Administration, Accounting Services, Transfer Agency and Shareholder Services Agreement (Ge Private Asset Management Funds Inc), Accounting Services, Transfer Agency and Shareholder Services Agreement (FBR Funds), Transfer Agency Agreement (Touchstone Strategic Trust)
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 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 the Securities and Exchange Commission or orders of the SEC issued pursuant to said 1940 Actits staff. In addition, where the effect of a requirement of the 1940 Act, reflected in any provision of this Agreement, is revised by rule, regulation regulation, order or order interpretation of the SECSecurities and Exchange Commission or its staff, such provision shall be deemed to incorporate the effect of such rule, regulation regulation, order or orderinterpretation.
Appears in 7 contracts
Samples: Investment Advisory Agreement (Johnson Mutual Funds Trust), Management Agreement (Johnson Mutual Funds Trust), Management Agreement (Johnson Mutual Funds 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 the Securities and Exchange Commission or orders of the SEC issued pursuant to said 1940 Actits staff. 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 regulation, order or order interpretation of the SECSecurities and Exchange Commission or its staff, such provision shall be deemed to incorporate the effect of such rule, regulation regulation, order or orderinterpretation.
Appears in 4 contracts
Samples: Sub Adviser Agreement (Alpha Analytics Investment Trust), Interim Sub Adviser Agreement (Alpha Analytics Investment Trust), Sub Adviser Agreement (Alpha Analytics Investment 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 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, 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 3 contracts
Samples: Accounting and Pricing Services Agreement (Touchstone Strategic Trust), Accounting and Pricing Services Agreement (Touchstone Investment Trust), Accounting and Pricing 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 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 state 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, 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 3 contracts
Samples: Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Touchstone Tax Free Trust), Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Touchstone Strategic Trust), Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Touchstone Investment 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 the Securities and Exchange Commission or orders of the SEC issued pursuant to said 1940 Actits staff. 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 regulation, order of the SECSecurities and Exchange Commission or its staff, such provision shall be deemed to incorporate the effect of such rule, regulation regulation, order or orderinterpretation.
Appears in 2 contracts
Samples: Management Agreement (BSG Funds), Management 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), Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Stockjungle Com)
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 regulations 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 1 contract
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.
Appears in 1 contract
