Redemptions. The Acquiring Fund acknowledges and agrees that it is not an Authorized Participant, as defined in Rule 6c-11 under the 1940 Act, and has no ability to directly redeem shares from the Acquired Fund.
Appears in 68 contracts
Samples: Fund of Funds Investment Agreement (Augustar Variable Insurance Products Fund Inc), Fund of Funds Investment Agreement (Arbitrage Funds), Fund of Funds Investment Agreement (Arbitrage Funds)
Redemptions. The Acquiring Fund acknowledges and agrees that it is not an Authorized Participant, as defined in Rule 6c-11 under the 1940 Act, Act and has no ability to directly redeem shares from the Acquired Fund.
Appears in 2 contracts
Samples: Fund of Funds Investment Agreement (GPS Funds I), Fund of Funds Investment Agreement (GPS Funds II)
