In-kind redemptions. 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, and Rule 6c-11, the Acquired Fund may honor any redemption request from an Authorized Participant acting as an intermediary to execute the Acquiring Fund’s transaction partially or wholly in-kind.
Appears in 5 contracts
Samples: Fund of Funds Investment Agreement (Advanced Series Trust), Fund of Funds Investment Agreement (Symmetry Panoramic Trust), Fund of Funds Investment Agreement (First Trust Exchange-Traded Fund Viii)
In-kind redemptions. 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, and Rule 6c-11, the Acquired Fund may honor any redemption request from an Authorized Participant acting as an intermediary to execute the Acquiring Fund’s transaction partially or wholly in-kind.
Appears in 4 contracts
Samples: Fund of Funds Investment Agreement (Advanced Series Trust), Fund of Funds Investment Agreement (John Hancock Funds II), Fund of Funds Investment Agreement (John Hancock Variable Insurance Trust)
In-kind redemptions. Each The 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, and Rule 6c-11, as applicable, the Acquired Fund may honor any redemption request from an Authorized Participant acting as an intermediary to execute the Acquiring Fund’s transaction partially or wholly in-kind.
Appears in 4 contracts
Samples: Fund of Funds Investment Agreement (John Hancock Funds II), Fund of Funds Investment Agreement (John Hancock Variable Insurance Trust), Fund of Funds Investment Agreement (Fidelity Massachusetts Municipal Trust)
In-kind redemptions. Each Acquiring Fund acknowledges and agrees that, if and that to the extent consistent with the relevant Acquired Fund’s then-current registration statement, as amended or supplemented from time to time, and if applicable Rule 6c-11, the Acquired Fund may honor any redemption request partially or wholly in-kind, including any redemption request from an any Authorized Participant acting as an intermediary to execute the an Acquiring Fund’s transaction partially or wholly in-kindtransaction.
Appears in 2 contracts
Samples: Fund of Funds Investment Agreement (American Century Etf Trust), Fund of Funds Investment Agreement (Nomura Alternative Income Fund)
In-kind redemptions. 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, and Rule 6c-11any applicable requirements under the 1940 Act, the Acquired Fund may honor any redemption request partially or wholly in-kind from an Authorized Participant authorized participant acting as an intermediary to execute the Acquiring Fund’s transaction partially or wholly in-kindtransaction.
Appears in 2 contracts
Samples: Fund of Funds Investment Agreement (Deutsche DWS Variable Series Ii), Fund of Funds Investment Agreement (AdvisorShares Trust)
In-kind redemptions. Each Acquiring Fund acknowledges and agrees that, if and that to the extent consistent with the relevant Acquired Fund’s then-current 's registration statement, as amended or supplemented from time to time, and if applicable Rule 6c-11, the Acquired Fund may honor any redemption request partially or wholly in-kind, including any redemption request from an any Authorized Participant acting as an intermediary to execute the an Acquiring Fund’s transaction partially or wholly in-kind's transaction.
Appears in 1 contract
Samples: Fund of Funds Investment Agreement (American Century Etf Trust)
In-kind redemptions. Each The 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, and Rule 6c-11, the Acquired Fund may honor any redemption request from an Authorized Participant acting as an intermediary to execute the Acquiring Fund’s transaction partially or wholly in-kind.
Appears in 1 contract
In-kind redemptions. Each The 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, and Rule 6c-11, the Acquired Fund may honor any redemption request [ETF Transactions: from an the Authorized Participant acting as an intermediary to execute the Acquiring Fund’s transaction transaction] partially or wholly in-kind.
Appears in 1 contract
Samples: Fund of Funds Investment Agreement (Manning & Napier Fund, Inc.)
In-kind redemptions. Each The 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, and Rule 6c-11, an authorized participant contractually engaged by the Acquired Fund or the Acquired Fund’s distributor may honor any redemption request from by an Authorized Participant authorized participant acting as an intermediary to execute on behalf of the Acquiring Fund’s transaction Fund or a broker-dealer retained by the Acquiring Fund partially or wholly in-kind.
Appears in 1 contract
Samples: Fund of Funds Investment Agreement (Strategy Shares)