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;
Appears in 6 contracts
Samples: Funds Investment Agreement (Proshares Trust), Funds Investment Agreement (GPS Funds I), Funds Investment Agreement (GPS Funds II)
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
Appears in 5 contracts
Samples: Funds Investment Agreement (Jp Morgan Mutual Fund Investment Trust), Funds Investment Agreement (Undiscovered Managers Funds), Funds Investment Agreement (Proshares Trust)
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; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquired Fund if the 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 staff from time to time, applicable to Acquiring Funds;or this Agreement.
Appears in 2 contracts
Samples: Funds Investment Agreement (Ft 9857), Funds Investment Agreement (Ft 9909)