Meanings of Certain Terms. For the purposes of this Agreement, the Fund’s “net assets” shall be determined as provided in the Fund’s then-current Prospectus and Statement of Additional Information and the terms “assignment,” “interested person,” and “majority of the outstanding voting securities” shall have the meanings given to them by Section 2(a) of the 1940 Act, subject to such exemptions as may be granted by the SEC by any rule, regulation or order.
Meanings of Certain Terms. For the purposes of this Agreement, the Portfolio’s “net assets” shall be determined as provided in the Portfolio’s then-current Prospectus and Statement of Additional Information and the terms “assignment,” “interested person,” and “majority of the outstanding voting securities” shall have the meanings given to them by Section 2(a) of the 1940 Act, subject to such exemptions as may be granted by the SEC by any rule, regulation or order.
Meanings of Certain Terms. For the purposes of this Agreement, the terms “assignment,” “interested person,” and “majority of the outstanding voting securities” shall have the meanings given to them by Section 2(a) of the 1940 Act, subject to such exemptions as may be granted by the Securities and Exchange Commission by any rule, regulation or order.
Meanings of Certain Terms. As used in this Agreement the term "business" shall mean the juvenile products business of Sellers and the term "Affiliate" as to any person, means any other person, that, directly or indirectly, through one or more intermediaries, controls, is controlled by or is under common control with such person.
Meanings of Certain Terms. For purposes of this Agreement, reference to the "CORPORATION" shall include, in addition to the resulting corporation, any constituent corporation (including any constituent of a constituent) absorbed in a consolidation or merger which, if its separate existence had continued, would have had power and authority to indemnify its directors, officers and employees, fiduciaries or agents, so that Indemnitee, if he is or was a director, officer, employee, fiduciary or agent of such constituent corporation, or is or was serving at the request of such constituent corporation as a director, officer, employee, fiduciary or agent of another corporation, partnership, joint venture, trust or other enterprise, shall stand in the same position under the provisions of this Agreement with respect to the resulting or surviving corporation as he would have with respect to such constituent corporation if its separate existence had continued.
Meanings of Certain Terms. In addition to the capitalized terms defined elsewhere in this Amendment, the following capitalized words and phrases shall have the meanings set forth for such capitalized terms and phrases in this Section 1.
Meanings of Certain Terms. As used in the Plan, the terms "assignment," "interested person," and "majority of the outstanding voting securities" will be deemed to have the same meaning that those terms have under the 1940 Act and the rules and regulations under the 1940 Act, subject to any exemption that may be granted to the Trust under the 1940 Act by the Securities and Exchange Commission. This Plan and the terms and provisions thereof are hereby accepted and agreed to by the Trust and the Principal Underwriter, as Distribution Coordinator, as evidenced by their execution hereof, as of this ____ day of ______________, 1999. CNI CHARTER FUNDS By: ___________________________________________ CNI Charter Funds By: ___________________________________________ SEI Investments Distribution Co.
Meanings of Certain Terms. Except as otherwise expressly provided, all terms used herein shall have the same meaning as in the Plan. For purposes of this Agreement, as applicable, the following terms shall have the following meanings:
Meanings of Certain Terms. For the purposes of this Agreement, TIS's "net assets" shall be determined as provided in TIS's registration statement as amended or supplemented from time to time and the terms "assignment," "interested person," and "majority of the outstanding voting securities" shall have the meanings given to them by Section 2(a) of the 1940 Act, subject to such exemptions as may be granted by the SEC by any rule, regulation or order.
Meanings of Certain Terms. Each reference in this Agreement to any gender shall be deemed also to include any other gender, and the use in this Agreement of the singular shall be deemed also to include the plural and vice versa, unless the context requires otherwise. As used in this Agreement, the term “person” means and refers to any and all individuals, sole proprietorships, partnerships, joint ventures, associations, trusts, estates, business trusts, limited liability companies, corporations (non profit or otherwise), financial institutions, governments (and agencies, instrumentalities and political subdivisions thereof), and other entities and organizations.
