Representation and Warranties of the Acquiring Funds. (a) Each Acquiring Fund will comply with this Agreement and the terms and conditions of the Rule, as interpreted or modiﬁed by the SEC or its Staff from time to time. (b) Each Acquiring Fund will comply with its obligations under this Agreement. (c) An Acquiring Fund will promptly notify the Acquired Funds if such Acquiring Fund fails to comply with the Rule, as interpreted or modiﬁed by the SEC or its Staff from time to time, or this Agreement. 4. Termination," Governing Law. (a) This Agreement shall be effective for the duration of an Acquired Fund’s and/or an Acquiring Fund’s reliance on the Rule, as interpreted or modiﬁed by the SEC or its Staff from time to time. While the terms of this Agreement shall only be applicable to investments in the Acquired Fund made in reliance on the Rule, as interpreted or modiﬁed by the SEC or its Staff from time to time, this Agreement shall continue in effect until terminated pursuant to Section 4(b). _2_ (b) This Agreement will continue until terminated in writing by either party upon sixty (60) days’ written notice to the other party. This Agreement may be terminated with respect to one or more Acquiring Funds or Acquired Funds, and remain effective with respect to the remaining Acquiring Funds or Acquired Funds subject to this Agreement. Upon termination of this Agreement with respect to an Acquiring Fund, the Acquiring Fund may not purchase additional shares of any Acquired Fund beyond the Section l2(d)(l)(A) limits in reliance on the Rule. (c) This Agreement will be governed by Delaware law without regard to choice of law principles. 5.

Representation and Warranties of the Acquiring Funds. (a) The Acquiring Funds hereby acknowledge receipt of the Application, Notice of Application and the Order.

Representation and Warranties of the Acquiring Funds. (a) The Acquiring Funds hereby acknowledge having read and understood the Applications, Notices of Applications and the Orders, which the Acquiring Funds have either received directly, through its investment advisor or designated agent, or otherwise accessed at the web address below: xxxxx://xxx.xxx.xxx/rules/xxxxxxxxxx.xxxxx

Related to Representation and Warranties of the Acquiring Funds

Representations and Warranties of the Acquiring Fund The Acquiring Fund Trust, on behalf of the Acquiring Fund, represents and warrants to, and agrees with, the Acquired Fund that:
REPRESENTATIONS AND WARRANTIES OF THE ACQUIROR The Acquiror represents and warrants to the Shareholders and the Company as follows:
Representations and Warranties of the Acquired Fund The Acquired Fund represents and warrants to and agrees with the Acquiring Fund that:
Representations and Warranties of the Funds 12.1 Each Fund represents and warrants to the Transfer Agent that:
Representations and Warranties of the Assignee The Assignee hereby represents and warrants to the Assignor as follows:
REPRESENTATIONS AND WARRANTIES OF THE BUYER The Buyer represents and warrants to the Company that:
Representations and Warranties of the Adviser The Adviser represents and warrants to the Sub-Adviser and the Trust as follows:
Representations and Warranties of the Fund The Fund represents and warrants to the Transfer Agent that:
Representations and Warranties of the Transferee The Transferee hereby represents and warrants to the Transferor as follows:
Representations and Warranties of the Assignor The Assignor hereby represents and warrants to the Assignee as follows:

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