Common use of Covenants of the Acquired Fund Clause in Contracts

Covenants of the Acquired Fund. (d) In connection with any investment by the Acquiring Fund in the Acquired Fund in excess of the limitations in Section 12(d)(1)(A), the Acquired Fund agrees to: (i) comply with all conditions of the Rule, as interpreted or modified by the SEC or its Staff from time to time, applicable to the Acquired Fund; (ii) comply with its obligations under this Agreement; and

Appears in 4 contracts

Samples: Fund of Funds Investment Agreement (GPS Funds I), Fund of Funds Investment Agreement (GPS Funds I), Fund of Funds Investment Agreement (GPS Funds II)

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Covenants of the Acquired Fund. (dc) In connection with any investment by the Acquiring Fund in the Acquired Fund in excess of the limitations in Section 12(d)(1)(A), the Acquired Fund agrees to: (i) comply with all conditions of the Rule, as interpreted or modified by the SEC or its Staff from time to time, applicable to the Acquired Fund; (ii) comply with its obligations under this Agreement; and

Appears in 2 contracts

Samples: Fund of Funds Investment Agreement (GPS Funds II), Fund of Funds Investment Agreement (GPS Funds I)

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Covenants of the Acquired Fund. (d) In connection with any investment by the Acquiring Fund in the Acquired Fund in excess of the limitations in Section 12(d)(1)(A), the Acquired Fund agrees to: (i) comply with all conditions of the Rule, as interpreted or modified by the SEC or its Staff from time to time, Information Classification: General applicable to the Acquired Fund; (ii) comply with its obligations under this Agreement; and

Appears in 1 contract

Samples: Fund of Funds Investment Agreement (Voya INVESTORS TRUST)

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