Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 2872 contracts
Sources: Expense Limitation Agreement (Brown Capital Management Mutual Funds), Expense Limitation Agreement (World Funds Trust), Expense Limitation Agreement (Connetic Venture Capital Access Fund)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 1641 contracts
Sources: Transfer Agency and Shareholder Services Agreement (Fundrise Growth Tech Fund, LLC), Transfer Agency Agreement (Dreyfus Government Cash Management Funds), Transfer Agency Agreement (Dreyfus Treasury Securities Cash Management)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 1596 contracts
Sources: Investment Advisory Agreement (Northern Lights Fund Trust Ii), Expense Limitation Agreement (Thirdline Real Estate Income Fund), Investment Advisory Agreement (Northern Lights Fund Trust Iii)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 1306 contracts
Sources: Expense Limitation Agreement (Virtus Equity Trust), Expense Limitation Agreement (Virtus Equity Trust), Investment Advisory Agreement (Advisor Managed Portfolios)
Captions. The captions in this the Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 776 contracts
Sources: Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price International Funds, Inc.), Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price International Funds, Inc.), Agreement for Fund Accounting and Related Administrative Services (T. Rowe Price International Funds, Inc.)
Captions. The captions contained in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 640 contracts
Sources: Investment Sub Advisory Agreement (Seasons Series Trust), Investment Sub Advisory Agreement (Brinker Capital Destinations Trust), Investment Sub Advisory Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define shall not limit or delineate otherwise affect any of the terms or provisions hereof or otherwise affect their construction or effecthereof.
Appears in 348 contracts
Sources: Indemnification Agreement (Mama's Creations, Inc.), Employment Agreement (Rocky Mountain Chocolate Factory, Inc.), Stock Purchase Agreement
Captions. The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 234 contracts
Sources: Expense Support and Conditional Reimbursement Agreement (Gladstone Alternative Income Fund), Investment Sub Advisory Agreement (Ultimus Managers Trust), Investment Sub Advisory Agreement (Two Roads Shared Trust)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof hereto or otherwise affect their construction or effect.
Appears in 166 contracts
Sources: Sub Advisory Agreement (Mutual Fund Series Trust), Sub Advisory Agreement (Mutual Fund Series Trust), Sub Advisory Agreement (Collaborative Investment Series Trust)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effecthereof.
Appears in 157 contracts
Sources: Expense Reimbursement Agreement (Ivy Funds), Expense Reimbursement Agreement (Ivy Funds), Expense Reimbursement Agreement (Ivy Variable Insurance Portfolios)
Captions. The captions Captions contained in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 155 contracts
Sources: Investment Sub Advisory Agreement (Six Circles Trust), Investment Sub Advisory Agreement (Six Circles Trust), Investment Sub Advisory Agreement (Six Circles Trust)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define will not limit or delineate otherwise affect any of the terms or provisions hereof or otherwise affect their construction or effecthereof.
Appears in 142 contracts
Sources: Employment Agreement (Rci Hospitality Holdings, Inc.), Employment Agreement (Rci Hospitality Holdings, Inc.), Employment Agreement (Rci Hospitality Holdings, Inc.)
Captions. The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 142 contracts
Sources: Investment Advisory Agreement (Crossmark ETF Trust), Administration Agreement, State Filing Services Agreement (Sterling Capital Funds)
Captions. The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 127 contracts
Sources: Custody Agreement (AMG Pantheon Infrastructure Fund, LLC), Custody Agreement (AMG Pantheon Credit Solutions Fund), Administration Agreement (Coller Private Credit Secondaries)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way shall not define or delineate limit any of the terms or provisions hereof or otherwise affect their construction or effecthereof.
Appears in 127 contracts
Sources: Loan and Security Agreement (Shimmick Corp), Equipment Loan and Security Agreement (Core Scientific, Inc./Tx), Equipment Loan and Security Agreement (Core Scientific, Inc./Tx)
Captions. The captions in this Agreement agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 125 contracts
Sources: Investment Manager Agreement (City National Rochdale Funds), Investment Sub Advisory Agreement (City National Rochdale Strategic Credit Fund), Investment Manager Agreement (City National Rochdale Funds)
Captions. The captions appearing in this Agreement are included for convenience of reference only and in no other way define define, limit or delineate affect the scope or substance of any section of the provisions hereof or otherwise affect their construction or effectthis Agreement.
Appears in 122 contracts
Sources: Severance Agreement (DiamondRock Hospitality Co), Executive Employment Agreement (Playa Hotels & Resorts N.V.), Executive Employment Agreement (Playa Hotels & Resorts N.V.)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof thereof or otherwise affect their construction or effect.
Appears in 108 contracts
Sources: Expense Limitation Agreement (Catalyst Strategic Income Opportunities Fund), Fee Waiver Agreement (ETF Managers Group Commodity Trust I), Fee Waiver Agreement (ETF Managers Group Commodity Trust I)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 94 contracts
Sources: Funds’ Service Agreement (Vanguard Fenway Funds), Funds’ Service Agreement (Vanguard World Fund), Funds’ Service Agreement (Vanguard Fixed Income Securities Funds)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 92 contracts
Sources: Expense Limitation Agreement (Aspiration Funds), Expense Limitation Agreement (Starboard Investment Trust), Expense Limitation Agreement (Spinnaker ETF Series)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or of effect.
Appears in 82 contracts
Sources: Investment Advisory Fee Waiver Agreement (Datum One Series Trust), Investment Advisory Fee Waiver Agreement (Datum One Series Trust), Operating Expenses Limitation Agreement (Professionally Managed Portfolios)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 79 contracts
Sources: Advisory Fee Waiver Agreement (Pacific Select Fund), Advisory Fee Waiver Agreement (Pacific Select Fund), Advisory Fee Waiver Agreement (Pacific Select Fund)
Captions. The captions in this Agreement are included for convenience convenience of reference only and in no other way define or delineate delimit any of the provisions provisions hereof or otherwise affect their construction or effect.
Appears in 75 contracts
Sources: Transfer Agency Agreement (BNY Mellon Absolute Insight Funds, Inc.), Sub Transfer Agency Support Services Agreement (Eaton Vance Series Trust Ii), Sub Transfer Agency Support Services Agreement (Calvert Social Investment Fund)
Captions. The captions in this the Agreement are included for convenience of reference only only, and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 64 contracts
Sources: Transfer Agency Agreement (Fpa Funds Trust), Transfer Agency Agreement (Vericimetry Funds), Transfer Agency Agreement (Fpa Paramount Fund Inc)
Captions. The captions in of this Agreement are included for convenience of reference only and in no other way shall not define or delineate limit any of the terms or provisions hereof or otherwise affect their construction or effecthereof.
Appears in 62 contracts
Sources: Stock Purchase Agreement (Jupiter Wellness, Inc.), Stock Purchase Agreement (Jupiter Wellness, Inc.), Reinsurance Agreement (Talcott Resolution Life Insurance Co Separate Account Seven)
Captions. 22.1 The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 60 contracts
Sources: Transfer Agency and Services Agreement (Western Asset Middle Market Income Fund Inc.), Transfer Agency and Services Agreement (Clearbridge American Energy MLP Fund Inc.), Transfer Agency and Services Agreement (Western Asset High Income Opportunity Fund Inc.)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 59 contracts
Sources: Expense Limitation Agreement (Artisan Partners Funds Inc), Expense Limitation Agreement (Artisan Partners Funds Inc), Expense Limitation Agreement (Penn Series Funds Inc)
Captions. The captions caption in this Agreement are not included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 51 contracts
Sources: Investment Sub Advisory Agreement (Advisors Series Trust), Investment Sub Advisory Agreement (Professionally Managed Portfolios), Investment Sub Advisory Agreement (Professionally Managed Portfolios)
Captions. The captions in this the Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 43 contracts
Sources: Legal Services Agreement (Van Kampen Tax Free Money Fund), Legal Services Agreement (Van Kampen Trust), Legal Services Agreement (Van Kampen Senior Floating Rate Fund)
Captions. The captions caption in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 42 contracts
Sources: Investment Sub Advisory Agreement (Unified Series Trust), Trading Advisory Agreement (Simplify Exchange Traded Funds), Investment Sub Advisory Agreement (Advisors Series Trust)
Captions. 27.1 The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 42 contracts
Sources: Transfer Agency and Services Agreement (Nations Separate Account Trust), Transfer Agency and Services Agreement (Nations Institutional Reserves), Transfer Agency and Services Agreement (Nations Annuity Trust)
Captions. The captions in this Agreement are included for convenience of or reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 41 contracts
Sources: Expense Limitation Agreement (Us Global Investors Funds), Expense Limitation Agreement (Us Global Investors Funds), Fee Commitment Agreement (Us Global Investors Funds)
Captions. 23.1 The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 38 contracts
Sources: Transfer Agency and Services Agreement (Western Asset Municipal High Income Fund Inc.), Transfer Agency and Services Agreement (LMP Capital & Income Fund Inc.), Transfer Agency and Services Agreement (Western Asset Global High Income Fund Inc.)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or hereto for otherwise affect their construction or effect.
Appears in 35 contracts
Sources: Sub Advisory Agreement (Unified Series Trust), Sub Advisory Agreement (Unified Series Trust), Sub Advisory Agreement (Unified Series Trust)
Captions. The captions contained in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 35 contracts
Sources: Investment Sub Advisory Agreement (Morgan Stanley Private Markets & Alternatives Fund), Investment Advisory Agreement (Morgan Stanley Pathway Funds), Investment Advisory Agreement (Morgan Stanley Pathway Funds)
Captions. The captions in this Sub-Advisory Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof hereto or otherwise affect their construction or effect.
Appears in 33 contracts
Sources: Sub Advisory Agreement (Strategy Shares), Sub Advisory Agreement (Mutual Fund Series Trust), Sub Advisory Agreement (Mutual Fund Series Trust)
Captions. The captions contained in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 32 contracts
Sources: Sub Administrative Services Agreement (Old Mutual Advisor Funds), Administrative Services Agreement (Old Mutual Advisor Funds), Administrative Services Agreement (Old Mutual Funds III)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of affect the provisions hereof or otherwise affect their construction or effecteffect of any provisions hereof.
Appears in 30 contracts
Sources: Participation Agreement (TFLIC Separate Account VNY), Participation Agreement (Provident Mutual Variable Annuity Separate Account), Participation Agreement (Providentmutual Variable Life Separate Account)
Captions. 22.1 The captions included in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 30 contracts
Sources: Sub Transfer Agency and Services Agreement (Nations Institutional Reserves), Sub Transfer Agency and Services Agreement (Nations Lifegoal Funds Inc), Sub Transfer Agency and Services Agreement (Nations Funds Trust)
Captions. The captions in this Agreement are included for -------- convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 28 contracts
Sources: Administration and Accounting Services Agreement (Weiss Treasury Fund), Administrative Services Agreement (Bear Stearns Funds), Custodian Services Agreement (Lasalle Master Trust)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their the construction or effecteffect of these provisions.
Appears in 27 contracts
Sources: Expense Limitation Agreement (Advisors' Inner Circle Fund), Expense Limitation Agreement (Catholic Responsible Investments Funds), Expense Limitation Agreement (Advisors' Inner Circle Fund III)
Captions. 19.1 The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 26 contracts
Sources: Transfer Agency and Services Agreement (Smith Barney Managed Municipals Fund Inc), Transfer Agency and Services Agreement (Citifunds Premium TRST), Transfer Agency and Services Agreement (Smith Barney Natural Resources Fund Inc)
Captions. The captions contained in this Agreement are included for convenience of reference only and in no other way define do not affect the meaning of any terms or delineate any of the provisions hereof or otherwise affect their construction or effecthereof.
Appears in 23 contracts
Sources: Employment Agreement (Digimarc CORP), Employment Agreement (Digimarc CORP), Employment Agreement (Digimarc CORP)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any nay of the provisions hereof or otherwise affect their construction or effect.
Appears in 23 contracts
Sources: Administration Agreement (Curian Series Trust), Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Investors Series Trust)
Captions. The captions in this Agreement are included for convenience of reference only and shall in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 22 contracts
Sources: Advisor Agreement (Iowa Public Agency Investment Trust), Custodian Agreement (Iowa Public Agency Investment Trust), Administrator Agreement (Iowa Public Agency Investment Trust)
Captions. The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effecthereof.
Appears in 22 contracts
Sources: Investment Sub Advisory Fee Reduction Agreement (Ivy Funds), Investment Subadvisory Extension of Fee Schedule Agreement (Ivy Funds), Fee Reduction Agreement (Ivy Variable Insurance Portfolios)
Captions. The captions Captions in this Agreement are included for convenience of reference only and in no other way shall not define or delineate limit any of the terms or provisions hereof hereof. References herein to Sections or otherwise affect their construction or effectprovisions without reference to the document in which they are contained are references to this Agreement.
Appears in 20 contracts
Sources: Revolving Credit and Term Loan Agreement (Continental Materials Corp), Revolving Credit and Term Loan Agreement (Continental Materials Corp), Office Lease (National Mercantile Bancorp)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 19 contracts
Sources: Service Agent Agreement (CNL Funds), Distribution Agreement (Old Mutual Funds III), Wholesale Broker Agreement (CNL Funds)
Captions. The captions in this Agreement agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 19 contracts
Sources: Investment Advisory Agreement (Calvert Responsible Index Series, Inc.), Investment Advisory Agreement (Calvert Social Investment Fund), Investment Advisory Agreement (Calvert Fund)
Captions. The captions in of this Agreement are included for convenience of or reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 18 contracts
Sources: Transfer Agency and Services Agreement (Eaton Vance Tax-Managed Global Diversified Equity Income Fund), Transfer Agency and Services Agreement (Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund), Transfer Agency and Services Agreement (Eaton Vance Ohio Municipal Income Trust)
Captions. 21.1 The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 18 contracts
Sources: Transfer Agency and Services Agreement (Domini Institutional Trust), Transfer Agency and Services Agreement (Domini Social Investment Trust), Transfer Agency and Services Agreement (Domini Advisor Trust)
Captions. The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 18 contracts
Sources: Administrative and Investor Services Agreement (Skybridge Opportunity Fund LLC), Administrative and Investor Services Agreement (Skybridge G II Fund, LLC), Administrative and Investor Services Agreement (Skybridge Multi-Adviser Hedge Fund Portfolios LLC)
Captions. The captions in this the Agreement are included for convenience of reference only only, and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 17 contracts
Sources: Transfer Agency Agreement (Marsico Investment Fund), Transfer Agency Agreement (Icap Funds Inc), Transfer Agency Agreement (Wasatch Advisors Funds Inc)
Captions. The captions in this Agreement are included for convenience -------- of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 17 contracts
Sources: Advisory Fee Waiver Agreement (BlackRock Defined Opportunity Credit Trust), Advisory Fee Waiver Agreement (Blackrock Municipal Income Trust Ii), Expense Limitation Agreement (Gartmore Mutual Funds)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their the construction or effecteffect of the provisions hereof.
Appears in 16 contracts
Sources: Assignment and Assumption Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Manning & Napier Fund, Inc.), Expense Limitation Agreement (Advisors' Inner Circle Fund III)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effectconstruction.
Appears in 15 contracts
Sources: Distribution Agreement (VanEck Funds), Distribution Agreement (SPDR S&p Midcap 400 Etf Trust), Distribution Agreement (SPDR S&p 500 Etf Trust)
Captions. The captions in this Agreement are included for convenience of reference only only, and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 14 contracts
Sources: Investor Services Agreement (Silver Point Specialty Lending Fund), Distribution Agreement (SBL Variable Annuity Account Xiv), Distribution Agreement (Variable Annuity Account A)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 14 contracts
Sources: Investment Sub Advisory Agreement (Securian Funds Trust), Investment Sub Advisory Agreement (Securian Funds Trust), Investment Sub Advisory Agreement (Securian Funds Trust)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way do not define or delineate any of the provisions hereof of the Agreement, or otherwise affect their construction or effect.
Appears in 14 contracts
Sources: Expense Limitation Agreement (Satuit Capital Management Trust), Expense Limitation Agreement (Satuit Capital Management Trust), Expense Limitation Agreement (Roge Partners Funds)
Captions. The captions in this the Sub-Advisory Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof hereto or otherwise affect their construction or effect.
Appears in 13 contracts
Sources: Sub Advisory Agreement (Mutual Fund Series Trust), Sub Advisory Agreement (Mutual Fund Series Trust), Sub Advisory Agreement (Mutual Fund Series Trust)
Captions. The captions used in this Agreement are included have been inserted for convenience of reference only and in no other way do not define or delineate any of limit the provisions hereof or otherwise affect their construction or effecthereof.
Appears in 13 contracts
Sources: Registration Rights Agreement (PRG Schultz International Inc), Registration Rights Agreement (PRG Schultz International Inc), Merger Agreement (Red Hat Inc)
Captions. The captions in this Agreement are included for convenience -------- of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 13 contracts
Sources: Transfer Agency Services Agreement (Managed High Yield Plus Fund Inc), Custodian Services Agreement (Provident Institutional Funds), Custodian Services Agreement (Torray Fund)
Captions. The captions in this Agreement are included for convenience of or reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 12 contracts
Sources: Investment Advisory Agreement, Investment Advisory Agreement, Investment Advisory Agreement
Captions. The captions in this the Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or of effect.
Appears in 11 contracts
Sources: Operating Expense Agreement (New Century Portfolios), Operating Expense Agreement (New Century Portfolios), Operating Expense Agreement (New Century Portfolios)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect. [The remainder of this page is intentionally left blank.]
Appears in 10 contracts
Sources: Investment Advisory Agreement (Valued Advisers Trust), Investment Advisory Agreement (Dreman Contrarian Funds), Investment Advisory Agreement (Dreman Contrarian Funds)
Captions. The captions Captions in this Agreement are included for convenience of reference only and in no other way shall not define or delineate any of limit the provisions hereof or otherwise affect their construction or effecthereof.
Appears in 9 contracts
Sources: Loan Facility Agreement (Navios South American Logistics Inc.), Loan Facility Agreement (Navios South American Logistics Inc.), Senior Secured Term Loan Facility Agreement
Captions. The captions in this Agreement are included for convenience of -------- reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 9 contracts
Sources: Advisory Fee Waiver Agreement (Blackrock Municipal Income Trust), Advisory Fee Waiver Agreement (Blackrock Muniyield Quality Fund Ii, Inc.), Advisory Fee Waiver Agreement (Blackrock Muni Intermediate Duration Fund, Inc.)
Captions. The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof hreof or otherwise affect their construction or effect.
Appears in 9 contracts
Sources: Transfer Agency and Registrar Agreement (Smith Barney Travelers Series Fund Inc), Transfer Agency and Registrar Agreement (Smith Barney World Funds Inc), Transfer Agency and Registrar Agreement (Inefficient Market Fund Inc)
Captions. The captions in this Agreement agreement are included for convenience of reference only and in no other way define shall not limit or delineate otherwise affect any of the terms or provisions hereof or otherwise affect their construction or effecthereof.
Appears in 8 contracts
Sources: Stock Purchase Agreement (Vermont Witch Hazel Co), Stock Purchase Agreement (Great American Golf Works Inc), Stock Purchase Agreement (Martinelle Ignacio)
Captions. The captions in this Agreement are included for convenience of reference only only, and in no other way define shall not be deemed to affect the meaning or delineate construction of any of the provisions hereof or otherwise affect their construction or effecthereof.
Appears in 8 contracts
Sources: Assignment and Assumption Agreement (Mississippi Power Co), Lease Agreement (PPL Electric Utilities Corp), Lease Agreement (Silicon Graphics Inc /Ca/)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof of this Agreement or otherwise affect their construction meaning or effectinterpretation.
Appears in 8 contracts
Sources: Financial Intermediary Agreement (BARON INVESTMENT FUNDS TRUST (F/K/a BARON ASSET FUND)), Financial Intermediary Agreement (Aul American Unit Trust), Financial Services Agreement (Aul American Unit Trust)
Captions. The captions caption in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effectconstruction.
Appears in 7 contracts
Sources: Distribution Agreement (SPDR Dow Jones Industrial Average Etf Trust), Distribution Agreement (BLDRS Index Funds Trust), Distribution Agreement (SPDR Dow Jones Industrial Average Etf Trust)
Captions. The captions set forth in this Agreement are included used solely for convenience of reference only and in no other way define shall not control or delineate affect the meaning or interpretation of any of the provisions hereof or otherwise affect their construction or effectprovisions.
Appears in 6 contracts
Sources: Contribution Agreement (E on Ag), Employment Agreement (Alion Science & Technology Corp), Employment Agreement (Alion Science & Technology Corp)
Captions. 22.1 The captions in of this Agreement are a re included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 6 contracts
Sources: Transfer Agency and Services Agreement (ClearBridge Energy MLP Fund Inc.), Transfer Agency and Services Agreement (Western Asset Mortgage Defined Opportunity Fund Inc.), Transfer Agency and Services Agreement (Western Asset Municipal Defined Opportunity Trust Inc.)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions provision hereof or otherwise affect their construction or effect.
Appears in 6 contracts
Sources: Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds), Investment Advisory Agreement (Advisorone Funds)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 6 contracts
Sources: Master (Asset Transfer) Agreement (Novo Integrated Sciences, Inc.), Asset Transfer Agreement (FS Investment Corp II), Asset Transfer Agreement (FS Investment Corp II)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effectconstruction.
Appears in 6 contracts
Sources: Marketing Agreement (Select Sector SPDR Trust), Distribution Agreement (Select Sector SPDR Trust), Marketing Agreement (Select Sector SPDR Trust)
Captions. The captions in this of the Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 5 contracts
Sources: Mutual Fund Custody Agreement (Marketocracy Funds), Custody, Administration and Accounting Services Agreement (Mellon Institutional Funds Master Portfolio), Custody, Administration and Accounting Services Agreement (Mellon Institutional Funds Investment Trust)
Captions. The captions appearing in this Agreement are included have been used solely for convenience of reference only and in no other way define shall not control or delineate affect the meaning or interpretation of any of the provisions hereof or otherwise affect their construction or effectprovisions.
Appears in 5 contracts
Sources: Memorandum of Agreement, Memorandum of Agreement, Memorandum of Agreement
Captions. The captions contained in this Agreement are included inserted for convenience of reference only and shall not in no other any way define or delineate any affect the meaning, construction, or scope of the provisions hereof or otherwise affect their construction or effectcaptioned.
Appears in 5 contracts
Sources: Strategic Cooperation Agreement, Strategic Cooperation Agreement, Strategic Cooperation Agreement (WorldSpace, Inc)
Captions. The captions contained in this Agreement are included for convenience of convenient reference only and in no other way define do not affect the meaning of any term or delineate any of the provisions hereof or otherwise affect their construction or effect.provision. BINDING EFFECT
Appears in 5 contracts
Sources: Employment Agreement (United Oilfield Services Inc), Employment Agreement (United Oilfield Services Inc), Employment Contract (United Oilfield Services Inc)
Captions. The captions in this Agreement are included for convenience --------- of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 5 contracts
Sources: Fund Accounting Agreement (Van Kampen American Capital Tax Free Trust), Fund Accounting Agreement (Van Kampen American Capital Tax Exempt Trust), Fund Accounting Agreement (Van Kampen American Capital U S Government Trust for Income)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction con- struction or effect.
Appears in 4 contracts
Sources: Investment Sub Advisory Agreement (State Farm Variable Product Trust), Investment Sub Advisory Agreement (State Farm Mutual Fund Trust), Investment Sub Advisory Agreement (State Farm Variable Product Trust)
Captions. The captions in this Agreement agreement are included for -------- convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 4 contracts
Sources: Participation Agreement (State Farm Variable Product Trust), Investment Advisory and Management Services Agreement (State Farm Variable Product Trust), Participation Agreement (State Farm Life Insurance Co Variable Annuity Separate Act)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 4 contracts
Sources: Expense Limitation Agreement (Pacific Select Fund), Expense Limitation Agreement (Pacific Select Fund), Expense Limitation Agreement (Pacific Funds Series Trust)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof of this Agreement or otherwise affect their construction or effect.
Appears in 4 contracts
Sources: Administrative Services Agreement (Thrivent Church Loan & Income Fund), Administrative Services Agreement (Thrivent Core Funds), Administrative Services Agreement (Thrivent Mutual Funds)
Captions. The captions in of the Paragraphs and Subparagraphs of this Agreement are included for convenience of reference only and shall not affect in no other any way define the meaning or delineate interpretation of this Agreement or any of the provisions hereof or otherwise affect their construction or effecthereof.
Appears in 4 contracts
Sources: Employment Agreement (Red Bell Brewing Co), Employment Agreement (Red Bell Brewing Co), Employment Agreement (Red Bell Brewing Co)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions provision hereof or otherwise affect their construction or effect.
Appears in 4 contracts
Sources: Advisory Agreement (Millennium Income Trust), Advisory Agreement (Millennium Income Trust), Advisory Agreement (Malachi Millennium Income Trust)
Captions. 24.1 The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 4 contracts
Sources: Services Agreement (WPG Tudor Fund), Services Agreement (Weiss Peck & Greer International Fund), Services Agreement (Us Large Stock Fund)
Captions. The captions in this Agreement are included for convenience of reference only and shall in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 4 contracts
Sources: Distribution Agreement (Investment Services for Education Associations Trust), Administration Agreement (Investment Services for Education Associations Trust), Distribution Agreement (Investment Services for Education Associations Trust)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define shall not limit or delineate otherwise affect any of the terms of provisions hereof or otherwise affect their construction or effecthereof.
Appears in 4 contracts
Sources: Executive Compensation and Retention Agreement (Coil Tubing Technology Holdings, Inc.), Executive Compensation and Retention Agreement (Coil Tubing Technology Holdings, Inc.), Executive Compensation and Retention Agreement (Coil Tubing Technology Holdings, Inc.)
Captions. 23.1 The captions in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof hereto or otherwise affect their construction or effect.
Appears in 4 contracts
Sources: Sub Advisory Agreement (Mutual Fund & Variable Insurance Trust), Sub Advisory Agreement (Mutual Fund & Variable Insurance Trust), Futures Trading Advisory Agreement (Mutual Fund & Variable Insurance Trust)
Captions. The captions used in this Agreement are included intended solely for convenience of reference only and shall not in no other way define any manner amplify, limit, modify or delineate otherwise be used in the construction or interpretation of any of the provisions hereof or otherwise affect their construction or effecthereof.
Appears in 4 contracts
Sources: Employment Agreement (Quality Systems Inc), Employment Agreement (Hines Horticulture Inc), Employment Agreement (Internetstudios Com Inc)
Captions. 25.1 The captions in of this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 4 contracts
Sources: Transfer Agency Agreement (Northstar Advantage Government Securities Fund), Services Agreement (Tomorrow Funds Retirement Trust), Services Agreement (Weiss Peck & Greer Funds Trust /Ma)
Captions. The captions Captions in this Agreement are included for convenience of or reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 4 contracts
Sources: Principal Underwriting Agreement (Metropolitan Tower Separate Account Two), Principal Underwriting Agreement (Metropolitan Life Separate Account E), Principal Underwriting Agreement (General American Separate Account Eleven)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate delimit any of the provisions hereof or otherwise affect their construction or effecteffect LMIS.
Appears in 4 contracts
Sources: Dealer Agreement (Clarion Partners Real Estate Income Fund Inc.), Dealer Agreement (Legg Mason Funds Trust), Dealer Agreement (Permal Hedge Strategies Fund II)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way define or delineate limit any of the provisions hereof or otherwise affect their construction or effect.
Appears in 3 contracts
Sources: Investment Management Agreement, Investment Management Agreement, Investment Management Agreement
Captions. The captions in this Agreement are included for convenience of reference only and in no other way way, define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 3 contracts
Sources: Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust), Investment Advisory Agreement (Northern Lights Fund Trust)
Captions. 21.1 The captions in this Agreement are included for convenience of reference only and in no other way define or delineate any of the provisions hereof or otherwise affect their construction or effect.
Appears in 3 contracts
Sources: Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust)
Captions. The captions in this Agreement are included for convenience of reference only and in no other way shall not define or delineate any of limit the provisions hereof thereof or otherwise affect their construction or effect.
Appears in 3 contracts
Sources: Investment Sub Advisory Agreement (Securian Funds Trust), Investment Sub Advisory Agreement (Securian Funds Trust), Investment Sub Advisory Agreement (Securian Funds Trust)