Common use of XXXXXXXXX OF INTERPRETATION Clause in Contracts

XXXXXXXXX OF INTERPRETATION. 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 or the Advisers Act shall be resolved by reference to such term or provision of the 1940 Act or the Advisers 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 Commission issued pursuant to the 1940 Act or the Advisers Act. In addition, where the effect of a requirement of the 1940 Act or the Advisers Act reflected in any provision of this Agreement is revised by rule, regulation or order of the Commission, such provision shall be deemed to incorporate the effect of such rule, regulation or order.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Nations Fund Inc), Sub Advisory Agreement (Nations Fund Inc)

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XXXXXXXXX OF INTERPRETATION. Any question of interpretation of any term or of provision of this Agreement having a counterpart in or otherwise derived from a term or provision of the 1940 Act or the Advisers Act Investment Company act of 1940, as amended, shall be resolved by reference to such term or provision of the 1940 Act or the Advisers Act and to interpretations 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 Securities and Exchange Commission issued pursuant to the 1940 Act or the Advisers said Act. In addition, where the effect of a requirement of the 1940 Investment Company Act or the Advisers Act of 1940, as amended, reflected in any provision of this Agreement is revised by rulerules, regulation regulations or order of the Securities and Exchange Commission, such provision provisions shall be deemed to incorporate the effect of such rule, regulation or order.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Lexington Strategic Silver Fund Inc), Investment Advisory Agreement (Lexington Strategic Investments Fund Inc)

XXXXXXXXX OF INTERPRETATION. 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 or the Advisers Act shall be resolved by reference to such term terms or provision of the 1940 Act or the Advisers Act and to interpretations 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 Commission issued pursuant to the 1940 Act or the Advisers Act. In addition, where the effect of a requirement of the 1940 Act or the Advisers Act reflected in any provision of this Agreement is revised by rule, regulation or order of the Commission, such provision shall be deemed to incorporate the effect of such rule, regulation or order.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Nations Fund Inc), Investment Advisory Agreement (Nations Fund Inc)

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XXXXXXXXX OF INTERPRETATION. 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 or the Advisers Act shall be resolved by reference to such term terms or provision of the 1940 Act or the Advisers Act and to interpretations 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 Commission, or interpretations of the Commission or its staff, or Commission staff no-action letters, issued pursuant to the 1940 Act or the Advisers Act. In addition, where the effect of a requirement of the 1940 Act or the Advisers Act reflected in any provision of this Agreement is revised by rule, regulation or order of the Commission, such provision shall be deemed to incorporate the effect of such rule, regulation or order. The duties and obligations of the parties under this Agreement shall be governed by and construed in accordance with the laws of the State of Delaware.

Appears in 2 contracts

Samples: Agreement (Wells Fargo Funds Trust), Investment Sub Advisory Agreement (Wells Fargo Master Trust)

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