Representations of the Acquiring Funds. 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 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 or this Agreement.
Appears in 9 contracts
Samples: Funds of Funds Investment Agreement (Nuveen Investment Trust Ii), Funds of Funds Investment Agreement (Nuveen Investment Trust), Fund of Funds Investment Agreement (AGF Investments 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 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 or this Agreement.and
Appears in 5 contracts
Samples: Fund of Funds Investment Agreement (Jp Morgan Mutual Fund Investment Trust), Fund of Funds Investment Agreement (Undiscovered Managers Funds), Fund of 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 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 or this Agreement.;
Appears in 4 contracts
Samples: Fund of Funds Investment Agreement (Proshares Trust), Fund of Funds Investment Agreement (ProFunds), Fund of Funds Investment Agreement (ProFunds)
Representations of the Acquiring Funds. 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 applicable to Acquiring FundsRule; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquired Fund if such the Acquiring Fund fails to comply with the Rule with respect to its investment in such Acquired Fund Fund, as interpreted or modified by the SEC or its staff from time to time, or this Agreement.
Appears in 2 contracts
Samples: Investment Agreement (Ft 9857), Unit Investment Trust of Closed End Funds Investment Agreement (Ft 9909)
Representations of the Acquiring Funds. 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 through formal published guidance applicable to the Rule 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 Rule, with respect to its investment in such Acquired Fund Fund, or this Agreement.
Appears in 2 contracts
Samples: Fund of Funds Investment Agreement (GPS Funds I), Fund of Funds Investment Agreement (GPS Funds II)