Notice for Acquiring Funds Sample Clauses

Notice for Acquiring Funds. Xx. Xxxx X. Weaver - President c/o The Glenmede Fund, Inc. 0000 Xxxxxx Xxxxxx, Xxxxx 0000 Philadelphia, PA. 19103 Fax: 000-000-0000 Email: xxxx.xxxxxx@xxxxxxxx.xxx With a copies to: Xx. Xxxxxxxxxxx X. McGuire – Treasurer c/o The Glenmede Fund, Inc. 0000 Xxxxxx Xxxxxx, Xxxxx 0000 Philadelphia, PA. 19103 Fax: 000-000-0000 Email: xxxxx.xxxxxxx@xxxxxxxx.xxx Xx. Xxxxxxx Xxxxx – Assistant Secretary c/o The Glenmede Fund, Inc. Xxx Xxxxxxx Xxxxxx Boston, MA. 02111 Mailstop: SFC 0805 Email: xxxxxxx@xxxxxxxxxxx.xxx BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
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Notice for Acquiring Funds. Xxxxx Advantage Funds c/o Xxxxxx Xxx P.O. Box 8 Alpha, OH 45301 Phone: 000-000-0000 Email: xxxx@xxxxxxxxxxxxxxx.xxx With a copy to: Xxxxx Xxxxxx & Xxxxxx LLP Attn: Xxxxx Xxxxxxxx 0000 00xx Xxxxxx, Xxxxx 000 Denver, CO 80202 Phone: 000-000-0000 Email: Xxxxx.Xxxxxxxx@xxxxxx.xxx BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT THIS FUND OF FUNDS INVESTMENT AGREEMENT (the Agreement”), dated as of January 19, 2022 (the “Effective Date”). is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
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Notice for Acquiring Funds. Xxxxx X. Xxxxxx (General Counsel) c/o Macquarie Asset Management 000 Xxxxxxxxxxxx, 000 Xxxxxx Xxxxxx Philadelphia, PA 19106 Email: Xxxxx.Xxxxxx@xxxxxxxxx.xxx With a copy to: Xxxxxxxx X. Xxxxxxx c/o Macquarie Asset Management Attn: Legal Dept. 000 Xxxxxxxxxxxx, 000 Xxxxxx Xxxxxx Philadelphia, PA 19106 Email: Xxxxxxxx.Xxxxxxx@xxxxxxxxx.xxx BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
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Notice for Acquiring Funds. Compliance Department Xxxxxxxx, Xxxx, Xxx Xxxxxxxx & Co. LLC 00 Xxxxx Xxxxxx 33rd Floor Boston, MA 02109 Email: xxxxxxxxxxxxxxx@xxx.xxx With a copy to: Xxxxxxx Xxxxxxx Vice President-Law, GMO Trust 00 Xxxxx Xxxxxx 33rd Floor Boston, MA 02109
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Notice for Acquiring Funds. Xx. Xxxx X. Weaver - President c/o The Glenmede Fund, Inc. 0000 Xxxxxx Xxxxxx, Xxxxx 0000 Philadelphia, PA. 19103 Fax: 000-000-0000 Email: xxxx.xxxxxx@xxxxxxxx.xxx With a copies to: Xx. Xxxxxxxxxxx X. McGuire – Treasurer c/o The Glenmede Fund, Inc. 0000 Xxxxxx Xxxxxx, Xxxxx 0000 Philadelphia, PA. 19103 Fax: 000-000-0000 Email: xxxxx.xxxxxxx@xxxxxxxx.xxx Xx. Xxxxxxx Xxxxx – Assistant Secretary c/o The Glenmede Fund, Inc. Xxx Xxxxxxx Xxxxxx Boston, MA. 02111 Mailstop: SFC 0805
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Notice for Acquiring Funds. Name: UBS Registered Funds 12dl-4 Group c/o UBS Asset Management (Americas) Inc. 000 Xxxxxxx Xxxxxx New York, NY 10019 Email: ol-ubs_reg_funds 00x00@xxx.xxx With a copy to: UBS Asset Management (Americas) Inc. Xxx Xxxxx Xxxxxx Xxxxx Chicago, IL 60606 Attn: Legal Dept. - Registered Funds Email: N/A
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Notice for Acquiring Funds. WisdomTree Digital Trust 000 Xxxx 00xx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Attn: Legal Department
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Related to Notice for Acquiring Funds

  • Additional Acquiring Funds In the event that an Acquiring Fund wishes to include one or more series in addition to those originally set forth on Schedule A, the Acquiring Fund shall so notify the Acquired Fund in writing, and if the Acquired Fund agrees in writing, such series shall hereunder become an Acquiring Fund, and Schedule A shall be amended accordingly.

  • Representations of the Acquiring Funds (a) In connection with any investment by an Acquiring Fund in an Acquired Fund in excess of the limitations in Section 12(d)(1)(A), the Acquiring 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 Acquiring Funds; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquired Fund if such Acquiring Fund fails to comply with the Rule with respect to its investment in such Acquired Fund, as interpreted or modified by the SEC or its Staff from time to time, or this Agreement.

  • Notice and Payment A. Any notice required to be given under this Agreement shall be in writing and delivered personally to the other designated party at the above stated address or mailed by certified, registered or Express mail, return receipt requested or by Federal Express.

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