In-kind redemptions. The Acquiring Fund acknowledges and agrees that, if and to the extent consistent with the Acquired Fund’s registration statement, as amended from time to time, the Acquired Fund may honor any redemption request partially or wholly in-kind in the sole discretion of the Acquired Fund (which discretion of the Acquired Fund shall include the selection of portfolio securities to distribute in-kind), even where such Acquired Fund does not ordinarily satisfy redemption requests in-kind (particularly in the case of Acquired Funds that are not exchange-traded funds).
Appears in 55 contracts
Samples: Fund of Funds Investment Agreement (iSHARES TRUST), Fund of Funds Investment Agreement (iSHARES TRUST), Fund of Funds Investment Agreement (iSHARES TRUST)
In-kind redemptions. The Acquiring Fund acknowledges and agrees that, if and to the extent consistent with the Acquired Fund’s registration statement, as amended and/or supplemented from time to time, the Acquired Fund may honor any redemption request (including any redemption request from an Authorized Participant acting as an intermediary to execute the Acquiring Fund’s transaction, if applicable) partially or wholly in-in kind in the sole discretion of the Acquired Fund (which discretion of the Acquired Fund shall include the selection of portfolio securities to distribute in-in kind), even where such Acquired Fund does not ordinarily satisfy redemption requests in-kind (particularly in the case of Acquired Funds that are not exchange-traded funds).
Appears in 11 contracts
Samples: Fund of Funds Investment Agreement (New York Life Investments Active ETF Trust), Fund of Funds Investment Agreement (New York Life Investments ETF Trust), Fund of Funds Investment Agreement (IndexIQ Active ETF Trust)
In-kind redemptions. The Acquiring Fund acknowledges and agrees that, if and to the extent consistent with the Acquired Fund’s 's registration statement, as amended from time to time, the Acquired Fund may honor any redemption request partially or wholly in-kind in the sole discretion of the Acquired Fund (which discretion of the Acquired Fund shall include the selection of portfolio securities to distribute in-kind), even where such Acquired Fund does not ordinarily satisfy redemption requests in-kind (particularly in the case of Acquired Funds that are not exchange-traded funds).
Appears in 4 contracts
Samples: Fund of Funds Investment Agreement (American Century Strategic Asset Allocations Inc), Fund of Funds Investment Agreement (Calamos Investment Trust/Il), Fund of Funds Investment Agreement (BNY Mellon Absolute Insight Funds, Inc.)
In-kind redemptions. The Acquiring Fund acknowledges and agrees that, if and to the extent consistent with the Acquired Fund’s registration statement, as amended from time to time, the relevant Acquired Fund may honor any redemption request partially or wholly in-kind in the sole discretion of the Acquired Fund (which discretion of the Acquired Fund shall will include the selection of portfolio securities and other assets to distribute in-kind), even where such Acquired Fund does not ordinarily satisfy redemption requests in-kind (particularly in the case of Acquired Funds that are not exchange-traded funds).
Appears in 3 contracts
Samples: Fund of Funds Investment Agreement (Guggenheim Funds Trust), Fund of Funds Investment Agreement (Transparent Value Trust), Fund of Funds Investment Agreement (Guggenheim Strategy Funds Trust)
In-kind redemptions. The Acquiring Fund acknowledges and agrees that, if and to the extent consistent with the Acquired Fund’s registration statement, as amended from time to time, the Acquired Fund may honor any redemption request partially or wholly in-in kind in the sole discretion of the Acquired Fund (which discretion of the Acquired Fund shall include the selection of portfolio securities to distribute in-in kind), even where such Acquired Fund does not ordinarily satisfy redemption requests in-kind (particularly in the case of Acquired Funds that are not exchange-traded funds)kind.
Appears in 2 contracts
Samples: Fund of Funds Investment Agreement (Financial Investors Trust), Fund of Funds Investment Agreement (Pacific Select Fund)
In-kind redemptions. The Acquiring Fund acknowledges and agrees that, if and to the extent consistent with the Acquired Fund’s registration statement, as amended from time to time, the Acquired Fund may honor any redemption request partially or wholly in-kind in the sole discretion of the Acquired Fund (which discretion of the Acquired Fund shall include the selection of portfolio securities to distribute in-in kind), even where such Acquired Fund does not ordinarily satisfy redemption requests in-in kind (particularly in the case of Acquired Funds that are not exchange-traded funds).
Appears in 2 contracts
Samples: Fund of Funds Investment Agreement (Allspring Funds Trust), Fund of Funds Investment Agreement (Allspring Funds Trust)
In-kind redemptions. The Acquiring Fund acknowledges and agrees that, if and to the extent consistent with the Acquired Fund’s registration statement, as amended from time to time, the Acquired Fund may honor any redemption request partially or wholly in-kind in the sole discretion of the Acquired Fund (which discretion of the Acquired Fund shall include the selection of portfolio securities to distribute in-kind), even where such Acquired Fund does not ordinarily satisfy redemption requests in-kind (particularly in the case of Acquired Funds that are not exchange-traded funds)kind.
Appears in 1 contract
Samples: Fund of Funds Investment Agreement (Nationwide Variable Insurance Trust)
In-kind redemptions. The Each Acquiring Fund acknowledges and agrees that, if and to the extent consistent with the applicable Acquired Fund’s Fund(s)’ registration statement, as amended from time to time, the an Acquired Fund may honor any redemption request partially or wholly in-kind in the sole discretion of the Acquired Fund (which discretion of the Acquired Fund shall include the selection of portfolio securities to distribute in-kind), even where such Acquired Fund does not ordinarily satisfy redemption requests in-kind (particularly in the case of Acquired Funds that are not exchange-traded funds)kind.
Appears in 1 contract
Samples: Fund of Funds Investment Agreement (Nationwide Variable Insurance Trust)
In-kind redemptions. The Acquiring Fund acknowledges and agrees that, if and to the extent consistent with the Acquired Fund’s registration statement, as amended from time to time, the Acquired Fund may honor any redemption request partially or wholly in-kind in -kind in the sole discretion of the Acquired Fund (which discretion of the Acquired Fund shall include the selection of portfolio securities to distribute in-kind), even where such Acquired Fund does not ordinarily satisfy redemption requests in-kind (particularly in the case of Acquired Funds that are not exchange-traded funds).
Appears in 1 contract
Samples: Fund of Funds Investment Agreement (Deutsche DWS Variable Series Ii)
In-kind redemptions. The Each Acquiring Fund acknowledges and agrees that, if and to the extent consistent with the relevant Acquired Fund’s then-current registration statement, as amended or supplemented from time to time, the Acquired Fund may honor any redemption request partially or wholly in-kind in the sole discretion of the Acquired Fund (which discretion of the Acquired Fund shall include the selection of portfolio securities to distribute in-in kind), even where such Acquired Fund does not ordinarily satisfy redemption requests in-kind (particularly in the case of Acquired Funds that are not exchange-traded funds).
Appears in 1 contract
Samples: Fund of Funds Investment Agreement (Lord Abbett Investment Trust)