REPRESENTATIONS OF THE ACQUIRING FUND. In connection with any investment by the Acquiring Fund in the Acquired Fund in excess of the limitations in Section 12(d)(1)(A), the Acquiring Fund agrees: (i) to comply with all conditions of the Rule applicable to the Acquiring Fund; (ii) to comply with its obligations under this Agreement; and (iii) to promptly notify the Acquired Fund if the Acquiring Fund fails to comply with the Rule or this Agreement.
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Samples: Fund of Funds Investment Agreement (John Hancock Financial Opportunities Fund), Fund of Funds Investment Agreement (Manulife Private Credit Plus Fund), Fund of Funds Investment Agreement (AltShares Trust)
REPRESENTATIONS OF THE ACQUIRING FUND. In connection with any investment by the Acquiring Fund in the an Acquired Fund in excess of the limitations in Section 12(d)(1)(A), the Acquiring Fund agreesagrees to: (i) to comply with all conditions of the Rule applicable to the Acquiring FundRule,; (ii) to comply with its obligations under this Agreement; and (iii) to promptly notify the Acquired Fund if the Acquiring Fund fails to comply with the Rule or this Agreement.
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Samples: Fund of Funds Investment Agreement (First Trust Exchange-Traded Fund Viii)
REPRESENTATIONS OF THE ACQUIRING FUND. In connection with any investment by the Acquiring Fund in the Acquired Fund in excess of the limitations in Section 12(d)(1)(A), the Acquiring Fund agreesagrees to: (i) to comply with all conditions of the Rule Rule, as interpreted or modified by the SEC or its Staff from time to time, applicable to the Acquiring Fund; (ii) to comply with its obligations under this Agreement; and (iii) to promptly notify the Acquired Fund if the Acquiring Fund fails to comply with the Rule or this Agreement.;
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Samples: Fund of Funds Investment Agreement (Northern Lights Fund Trust Iii)