References and Headings. In this Agreement and in any such amendment, references to this Agreement and all expressions such as "herein," "hereof," and "hereunder," shall be deemed to refer to this Agreement as amended or affected by any such amendments. Headings are placed herein for convenience of reference only and shall not be taken as part hereof or control or affect the meaning, construction or effect of this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 32 contracts
Samples: Steinroe Funds Accounting and Bookkeeping Agreement (Stein Roe Investment Trust), Accounting and Bookkeeping Agreement (Columbia Floating Rate Fund), Accounting and Bookkeeping Agreement (Stein Roe Institutional Floating Rate Income Fund)
References and Headings. In this Agreement and in any such amendment, references to this Agreement and all expressions such as "herein," "hereof," and "hereunder," shall be deemed to refer to this Agreement as amended or affected by any such amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 13 contracts
Samples: Amended And (Columbia Funds Trust Xi), Amended And (Liberty Stein Roe Funds Municipal Trust), Agency Agreement (Stein Roe Income Trust)
References and Headings. In this Agreement and in any such amendment, references to this Agreement and all expressions such as "herein," "hereof," and "hereunder," shall be deemed to refer to this Agreement as amended or affected by any such amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original. [The remainder of the page intentionally left blank.]
Appears in 2 contracts
Samples: Management Agreement (Columbia Funds Series Trust I), Management Agreement (Columbia Funds Series Trust I)
References and Headings. In this Agreement and in any such amendment, references to this Agreement and all expressions such as "herein," "hereof," and "hereunder,under this Agreement" shall be deemed to refer to this Agreement or this Agreement as amended or affected by any such amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this Agreement. This Agreement constitutes the entire agreement between the parties hereto. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 2 contracts
Samples: Harris Insight Funds Trust, Harris Insight Funds Trust
References and Headings. In this Agreement and in any such amendment, references to this Agreement and all expressions such as "“herein," "” “hereof," ” and "“hereunder," ’” shall be deemed to refer to this Agreement as amended or affected by any such amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction construction, or effect of this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 1 contract
Samples: Investment Management Agreement (Nuveen Senior Income Fund)
References and Headings. In this Agreement and in any such amendmentxxx xxxx xxxxxment, references to this Agreement and all expressions such as "herein," "hereof," and "hereunder," shall be deemed to refer to this Agreement as amended or affected by any such amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 1 contract
Samples: Management Agreement (Columbia Funds Series Trust I)
References and Headings. In this Agreement and in any such amendment, references to this Agreement and all expressions such as "herein," "hereof," and "hereunder," shall be deemed to refer to this Agreement as amended or affected by any such amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 1 contract
Samples: Management Agreement (Columbia Funds Series Trust I)
References and Headings. In this Agreement and in any such amendment, references to this Agreement and all expressions such as "“herein," "” “hereof," ” and "“hereunder," ” shall be deemed to refer to this Agreement as amended or affected by any such amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction construction, or effect of this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 1 contract
References and Headings. In this Agreement and in any such amendment, references to this Agreement and all expressions such as "herein," "hereof," and "hereunder," shall be deemed to refer to this Agreement as amended or affected by any such amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction construction, or effect of this Agreement. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 1 contract
Samples: Management and Investment Advisory Agreement (Eagle Funds Nasdaq Index Fund)
