Definitions Interpretation. (a) Capitalized terms used herein but not otherwise defined shall have the meanings set forth in the Administration Agreement. (b) The headings to the clauses of this Amendment shall not affect its interpretation.
Appears in 30 contracts
Sources: Fund Administration and Accounting Services Agreement (Ariel Investment Trust), Fund Administration and Accounting Services Agreement (Ariel Investment Trust), Fund Administration and Accounting Services Agreement (Advisers Investment Trust)
Definitions Interpretation. (a) Capitalized terms used herein but not otherwise defined shall have the meanings set forth in the Administration Custody Agreement.
(b) The headings to the clauses of this Amendment shall not affect its interpretation.
Appears in 20 contracts
Sources: Custody Agreement (Ariel Investment Trust), Custody Agreement (Advisers Investment Trust), Custody Agreement (Northern Funds)
Definitions Interpretation. (a) Capitalized terms used herein but not otherwise defined shall have the meanings set forth in the Administration applicable Agreement.
(b) The headings to the clauses of this Amendment shall not affect its interpretation.
Appears in 6 contracts
Sources: Custody and Service Agreement, Transfer Agency and Service Agreement (Advisers Investment Trust), Custody and Service Agreement, Transfer Agency and Service Agreement (Advisers Investment Trust), Custody and Service Agreement, Transfer Agency and Service Agreement (Advisers Investment Trust)
Definitions Interpretation. (a) Capitalized terms used herein but not otherwise defined shall have the meanings set forth in the Custody Agreement, the Administration Agreement, the TA Agreement or the Fee Agreement (as applicable).
(b) The headings to the clauses of this Amendment shall not affect its interpretation.
Appears in 4 contracts
Sources: Custody Agreement, Fund Administration and Accounting Services Agreement, Transfer Agency and Service Agreement (Asset Management Fund), Custody Agreement, Fund Administration and Accounting Services Agreement, Transfer Agency and Service Agreement (Asset Management Fund), Custody Agreement, Fund Administration and Accounting Services Agreement, Transfer Agency and Service Agreement (Asset Management Fund)
Definitions Interpretation. (a) Capitalized terms used herein but not otherwise defined shall have the meanings set forth in the Fund Administration Agreement.
(b) The headings to the clauses of this Amendment shall not affect its interpretation.
Appears in 1 contract
Sources: Fund Administration and Accounting Services Agreement (Brandes Investment Trust)
Definitions Interpretation. (a) Capitalized terms used herein but not otherwise defined shall have the meanings set forth in the Administration Agreement.
(b) The headings to the clauses of this Amendment shall not affect its interpretation.
Appears in 1 contract
Sources: Fund Administration and Accounting Services Agreement (GuideStone Funds)