Questions of Interpretations. This Agreement shall be governed by and construed in accordance with the laws of the state of New York . 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 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, 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 10 contracts
Samples: Compliance Services Agreement (TCG Financial Series Trust VI), Compliance Services Agreement (TCG Financial Series Trust IX), Compliance Services Agreement (TCG Financial Series Trust VII)
Questions of Interpretations. This Agreement shall be governed by and construed in accordance with the laws of the state of New York York. 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 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, 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 4 contracts
Samples: Compliance Services Agreement (AlphaCentric Prime Meridian Income Fund), Compliance Services Agreement (Mutual Fund & Variable Insurance Trust), Compliance Services Agreement (Strategy Shares)
Questions of Interpretations. This Agreement shall be governed by and construed in accordance with the laws of the state of New York . .. 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 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, 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 1 contract
Samples: Compliance Services Agreement (Mutual Fund Series Trust)
