Definitions of Certain Terms. The terms "interested person" and "affiliated person," when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 152 contracts
Sources: Administration Agreement (Cni Charter Funds), Administration Agreement (Cni Charter Funds), Administration Agreement (Ssga International Liquidity Fund)
Definitions of Certain Terms. The terms "interested person" and "affiliated person," ", when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 35 contracts
Sources: Co Administration Agreement (First American Strategy Funds Inc), Co Administration Agreement (First American Funds Inc), Co Administration Agreement (First American Investment Funds Inc)
Definitions of Certain Terms. The terms "“interested person" ” and "“affiliated person," ” when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 15 contracts
Sources: Administration Agreement (Cavanal Hill Funds), Administrative Services Agreement (VALIC Co I), Administration Agreement (Monetta Trust)
Definitions of Certain Terms. The terms "interested person" and "affiliated person," when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange CommissionSEC.
Appears in 15 contracts
Sources: Administration Agreement (Touchstone ETF Trust), Administration Agreement (Touchstone Strategic Trust), Administration Agreement (Touchstone Variable Series Trust)
Definitions of Certain Terms. The terms "interested affiliated person" and "affiliated interested person," when used in this Agreement, shall have the respective meanings meaning specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 14 contracts
Sources: Administration and Transfer Agency Agreement (Sei Liquid Asset Trust), Administration and Transfer Agency Agreement (Sei Asset Allocation Trust), Administration and Transfer Agency Agreement (Sei Insurance Products Trust)
Definitions of Certain Terms. The terms "“affiliated person” and “interested person" and "affiliated person," ” when used in this Agreement, shall have the respective meanings meaning specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 13 contracts
Sources: Administration Agreement (SEI Alternative Income Fund), Administration and Transfer Agency Agreement (SEI Insurance Products Trust), Administration and Transfer Agency Agreement (SEI Catholic Values Trust)
Definitions of Certain Terms. The terms "interested person" ---------------------------- and "affiliated person," when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 12 contracts
Sources: Administration Agreement (Brazos Mutual Funds), Administration Agreement (Profit Funds Investment Trust), Administration Agreement (Marquis Funds)
Definitions of Certain Terms. The terms "interested personpersons" and "affiliated personpersons," when used in this Agreement, shall will have the respective meanings specified in the Investment Company Act of 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 10 contracts
Sources: Fund Administration Service Agreement (Spinnaker ETF Trust), Fund Accounting and Administration Service Agreement (Hillman Capital Management Investment Trust), Service Agreement (Leeward Investment Trust)
Definitions of Certain Terms. The terms "“interested person" persons” and "“affiliated person," ” when used in this Agreement, shall will have the respective meanings specified in the Investment Company Act of 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 8 contracts
Sources: Fund Accounting and Administration Agreement (Starboard Investment Trust), Fund Accounting and Administration Agreement (Vertical Capital Investors Trust), Fund Accounting and Administration Agreement (Hanna Investment Trust)
Definitions of Certain Terms. The terms "interested personpersons" and "affiliated person," when used in this Agreement, shall will have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 8 contracts
Sources: Fund Accounting and Compliance Administration Agreement (Merit Advisors Investment Trust), Fund Accounting and Compliance Administration Agreement (Merit Advisors Investment Trust Ii), Sub Fund Accounting and Administration Agreement (Generation Hedge Strategies Fund LLC)
Definitions of Certain Terms. The terms "“interested person" persons” and "“affiliated personpersons," ” when used in this Agreement, shall will have the respective meanings specified in the Investment Company Act of 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 8 contracts
Sources: Service Agreement (Spinnaker ETF Series), Fund Accounting and Administration Service Agreement (Spinnaker ETF Series), Fund Accounting and Administration Service Agreement (Starboard Investment Trust)
Definitions of Certain Terms. The terms "interested personpersons" and "affiliated person," when used in this Agreement, shall will have the respective meanings meaning specified in the 1940 Act and the rules and regulations thereunderunder this Agreement, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 6 contracts
Sources: Fund Accounting and Compliance Administration Agreement (Turnaround Investment Trust), Fund Accounting and Compliance Administration Agreement (Cm Advisers Family of Funds), Fund Accounting and Compliance Administration Agreement (New Providence Investment Trust)
Definitions of Certain Terms. The terms "interested person" and "affiliated person," when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 5 contracts
Sources: Fund Accounting and Related Services Agreement (One Group Mutual Funds), Administration Agreement (One Group Investment Trust), Administration Agreement (Security Capital Real Estate Mutual Funds Inc)
Definitions of Certain Terms. The terms "interested person" ----------------------------- and "affiliated person," ", when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 3 contracts
Sources: Transfer Agent and Shareholder Services Agreement (Corefunds Inc), Administration Agreement (Corefunds Inc), Retail Transfer Agent Agreement (Corefunds Inc)
Definitions of Certain Terms. The terms "interested ---------------------------- person" and "affiliated person," when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 2 contracts
Sources: Administration Agreement (Turner Funds), Administration Agreement (Nevis Fund Inc)
Definitions of Certain Terms. The terms "“interested person" ” and "“affiliated person," ” when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange CommissionSEC.
Appears in 2 contracts
Sources: Fund Administration Agreement (Tactical Investment Series Trust), Administration Agreement (Touchstone Funds Group Trust)
Definitions of Certain Terms. The terms "interested person" and "affiliated person," ", when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the U.S. Securities and Exchange CommissionCommission ("SEC").
Appears in 2 contracts
Sources: Transfer Agent Agreement (Advisors Inner Circle Fund II), Transfer Agent Agreement (Advisors Inner Circle Fund)
Definitions of Certain Terms. The terms "“interested person" persons” and "“affiliated person," ” when used in this Agreement, shall will have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 2 contracts
Sources: Fund Accounting and Administration Agreement (Starboard Investment Trust), Fund Accounting and Administration Agreement (Starboard Investment Trust)
Definitions of Certain Terms. The terms "“interested person" persons” and "“affiliated personpersons," ” when used in this Agreement, shall will have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 2 contracts
Sources: Accounting and Administration Service Agreement (Dynamic Shares Trust), Fund Accounting and Administration Service Agreement (Amplify ETF Trust)
Definitions of Certain Terms. The terms "interested person" and ", "affiliated person,", and "assignment" when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 2 contracts
Sources: Administration Agreement (Pillar Funds), Administration Agreement (Pillar Funds)
Definitions of Certain Terms. The terms "interested personpersons" and "affiliated person," when used in this Agreement, shall will have the respective meanings specified in the 1940 Act and the rules and regulations thereunderunder this Agreement, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 1 contract
Sources: Fund Accounting and Compliance Administration Agreement (Murphymorris Investment Trust)
Definitions of Certain Terms. The terms "interested person" and ---------------------------- "affiliated person," when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 1 contract
Sources: Administration Agreement (Advisors Inner Circle Fund)
Definitions of Certain Terms. The terms "interested person" and "affiliated person," ' when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 1 contract
Sources: Administration Agreement (Morgan Grenfell Investment Trust)
Definitions of Certain Terms. The terms ---------------------------- "interested person" and "affiliated person," when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 1 contract
Definitions of Certain Terms. The terms "interested person" ---------------------------- and "affiliated person," ", when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 1 contract
Definitions of Certain Terms. The terms "interested personpersons" and "affiliated person," when used in this Agreement, shall will have the respective meanings specified in the Investment Company Act of 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 1 contract
Sources: Fund Accounting and Administration Agreement (Starboard Investment Trust)
Definitions of Certain Terms. The terms "“interested person" persons” and "“affiliated personpersons," ” when used in this Agreement, shall will have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange CommissionSEC.
Appears in 1 contract
Sources: Fund Accounting and Administration Service Agreement (Modern Capital Funds Trust)
Definitions of Certain Terms. The terms "“interested person" ” and "“affiliated person," ”, when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 1 contract
Sources: Sub Administration Agreement (Mount Vernon Securities Lending Trust)
Definitions of Certain Terms. The terms "interested person" and "affiliated person," when used in this Agreement, shall have the respective meanings specified in the 1940 Act and the rules and regulations thereunder, subject to such exemptions as may be granted by the Securities and Exchange CommissionCommission (the "SEC").
Appears in 1 contract
Definitions of Certain Terms. The terms "interested person" and "affiliated person," when used in this Agreement, shall will have the respective meanings specified in the 1940 Act and the rules and regulations thereunderunder this Agreement, subject to such exemptions as may be granted by the Securities and Exchange Commission.
Appears in 1 contract
Sources: Administration Agreement (Monument Series Fund Inc)