Common use of Scale of investment Clause in Contracts

Scale of investment. Upon a reasonable request by an Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments in the Acquired Fund.

Appears in 324 contracts

Samples: Fund of Funds Investment Agreement (iSHARES TRUST), Fund of Funds Investment Agreement (iSHARES TRUST), Fund of Funds Investment Agreement (iSHARES TRUST)

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Scale of investment. Upon a reasonable request by an the Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments in the Acquired Fund. The Acquired Fund acknowledges and agrees that any information provided pursuant to the foregoing is not a commitment to purchase and constitutes an estimate that may differ materially from the amount, timing and manner in which a purchase order is submitted, if any.

Appears in 54 contracts

Samples: Fund of Funds Investment Agreement (Arbitrage Funds), Fund of Funds Investment Agreement (Arbitrage Funds), Fund of Funds Investment Agreement (Nomura Alternative Income Fund)

Scale of investment. Upon a reasonable request by an Acquired Fund, the applicable Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments in the Acquired Fund.

Appears in 33 contracts

Samples: Funds Investment Agreement (MML Series Investment Fund), Shareholder Services Agreement (American Funds International Vantage Fund), Fund of Funds Investment Agreement (Capital Income Builder)

Scale of investment. Upon a reasonable request by an Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments investment in the Acquired Fund. The Acquired Fund acknowledges and agrees that any information provided pursuant to the foregoing is not a commitment to purchase and constitutes an estimate that may differ materially from the amount, timing and manner in which a purchase order is submitted, if any.

Appears in 30 contracts

Samples: Fund of Funds Investment Agreement (Datum One Series Trust), Funds Investment Agreement (Brighthouse Funds Trust I), Acquiring Fund Investment Agreement (WisdomTree Trust)

Scale of investment. Upon a reasonable request by an the Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments in the Acquired Fund. The Acquired Fund acknowledges and agrees that any information provided pursuant to the foregoing is not a commitment to purchase and constitutes an estimate that may differ materially from the amount, timing and manner in which a purchase order is submitted, if any.

Appears in 27 contracts

Samples: Fund of Funds Investment Agreement (John Hancock Financial Opportunities Fund), Funds Investment Agreement (Manulife Private Credit Fund), Fund of Funds Investment Agreement (Manulife Private Credit Plus Fund)

Scale of investment. Upon a reasonable request by an Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments investment in the Acquired Fund.

Appears in 25 contracts

Samples: Fund of Funds Investment Agreement (DBX Etf Trust), Funds Investment Agreement (Northwestern Mutual Series Fund Inc), Fund of Funds Investment Agreement (DBX Etf Trust)

Scale of investment. Upon a the reasonable request by of an Acquired Mutual Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Mutual Fund and the scale of its contemplated investments in the Acquired Mutual Fund.

Appears in 23 contracts

Samples: Funds Investment Agreement (Institutional Fiduciary Trust), Funds Investment Agreement (Franklin Tax Free Trust), Funds Investment Agreement (Franklin New York Tax Free Income Fund)

Scale of investment. Upon a reasonable request by an Acquired Mutual Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Mutual Fund and the scale of its contemplated investments in the Acquired Mutual Fund.

Appears in 14 contracts

Samples: Funds Investment Agreement (Advisors Disciplined Trust Series 1), Fund of Funds Investment Agreement (Advisors' Inner Circle Fund II), Funds Investment Agreement (GPS Funds II)

Scale of investment. Upon a reasonable request by an Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments in the Acquired FundFund and any maximum investment limits.

Appears in 13 contracts

Samples: Pimco Funds (Advanced Series Trust), Funds Investment Agreement (Exchange Listed Funds Trust), Funds Investment Agreement (Exchange Traded Concepts Trust)

Scale of investment. Upon a reasonable request by an Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments in the Acquired Fund. The Acquired Fund acknowledges and agrees that any information provided pursuant to the foregoing is not a commitment to purchase and constitutes an estimate that may differ materially from the amount, timing and manner in which a purchase order is submitted, if any.

Appears in 12 contracts

Samples: Fund of Funds Investment Agreement (iShares, Inc.), Fund of Funds Investment Agreement (iSHARES TRUST), Funds Investment Agreement (iSHARES TRUST)

Scale of investment. Upon a reasonable request by an Acquired Fund, the relevant Acquiring Fund will provide summary information regarding the anticipated timeline of its investment investments in the Acquired Fund and Fund, the scale of its contemplated investments in the Acquired Fund and its current level of investments in the Acquired Fund.

Appears in 12 contracts

Samples: Fund of Funds Investment Agreement (Advanced Series Trust), Fund of Funds Investment Agreement (Lord Abbett Investment Trust), Funds Investment Agreement (Symmetry Panoramic Trust)

Scale of investment. Upon a reasonable request by an the Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments in the Acquired Fund.

Appears in 9 contracts

Samples: Funds Investment Agreement (Tidal ETF Trust), Funds Investment Agreement (Tidal Trust II), Funds Investment Agreement (Tidal ETF Trust)

Scale of investment. Upon a reasonable request by an Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments in in, and redemptions from, the Acquired Fund.

Appears in 8 contracts

Samples: Fund of Funds Investment Agreement (PFS Funds), Fund of Funds Investment Agreement (Tidal Trust II), Fund of Funds Investment Agreement (Managed Portfolio Series)

Scale of investment. Upon a reasonable request by an Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment investments in the Acquired Fund and the scale of its contemplated investments in the Acquired Fund.

Appears in 8 contracts

Samples: Fund of Funds Investment Agreement (Aristotle Funds Series Trust), Fund of Funds Investment Agreement (Pacific Select Fund), Fund of Funds Investment Agreement (Investment Managers Series Trust)

Scale of investment. Upon a reasonable request by an Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and Fund, the scale of its contemplated investments in the Acquired Fund and current level of investments in the Acquired Fund.

Appears in 7 contracts

Samples: Fund of Funds Investment Agreement (New York Life Investments Active ETF Trust), Funds Investment Agreement (IndexIQ Active ETF Trust), Funds Investment Agreement (Eq Advisors Trust)

Scale of investment. Upon a reasonable request by an Acquired Fund, the Acquiring Fund will use reasonable efforts to provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments in the Acquired Fund and any maximum investment limits, whenever practicable and consistent with the Acquiring Fund’s best interests.

Appears in 6 contracts

Samples: Funds Investment Agreement (GPS Funds II), Funds Investment Agreement (GPS Funds I), Funds Investment Agreement (First Trust Exchange-Traded Fund Viii)

Scale of investment. Upon a reasonable request by an Acquired Fund, the relevant Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and Fund, the scale of its contemplated investments in the Acquired Fund and current level of investments in the Acquired Fund.

Appears in 6 contracts

Samples: Funds Investment Agreement (Exchange Listed Funds Trust), Funds Investment Agreement (Exchange Traded Concepts Trust), Funds Investment Agreement (Symmetry Panoramic Trust)

Scale of investment. Upon a reasonable request by an Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments in the Acquired Fund; provided, however, that the Acquiring Fund does not, in its sole discretion, determine that the requested information includes Material Non-Public Information.

Appears in 6 contracts

Samples: Funds Etf Investment Agreement (AdvisorShares Trust), Funds Etf Investment Agreement (Financial Investors Trust), Funds Investment Agreement (First Trust Exchange-Traded Fund Viii)

Scale of investment. Upon a reasonable request by an Acquired Mutual Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment investments in the Acquired Mutual Fund and the scale of its contemplated investments in the Acquired Mutual Fund.

Appears in 5 contracts

Samples: Funds Investment Agreement (Symmetry Panoramic Trust), Funds Investment Agreement (Dimensional Investment Group Inc), Funds Investment Agreement (Dfa Investment Trust Co)

Scale of investment. Upon a reasonable request by an Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments investment in the Acquired Fund. The Acquired Fund acknowledges and agrees that any information provided pursuant to the foregoing is not a commitment to purchase and constitutes an estimate that may differ materially from the amount, timing and manner in which a purchase order is submitted, if any.

Appears in 4 contracts

Samples: Fund of Funds Investment Agreement (Litman Gregory Funds Trust), Funds Investment Agreement (DBX Etf Trust), Funds Investment Agreement (DBX Etf Trust)

Scale of investment. Upon a reasonable request by an Acquired Fund, and to the extent permissible by applicable law and the compliance policies of the Acquiring Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments in the Acquired Fund.

Appears in 4 contracts

Samples: Funds Investment Agreement (Advisors Disciplined Trust Series 1), Funds Investment Agreement (Advisors Disciplined Trust Series 1), Fund of Funds Investment Agreement (BlackRock Utilities, Infrastructure & Power Opportunities Trust)

Scale of investment. Upon a reasonable request by an Acquired Fund, the applicable Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments in the Acquired Fund. [1] Note to Draft: This provision is inapplicable for Jxxxxxx National Life.

Appears in 4 contracts

Samples: Fund of Funds Investment Agreement (American Funds Emerging Markets Bond Fund), Fund of Funds Investment Agreement (Investment Co of America), Fund of Funds Investment Agreement (Capital World Growth & Income Fund)

Scale of investment. Upon a reasonable request by an Acquired Fund, the relevant Acquiring Fund will provide summary information regarding the anticipated timeline of its investment investments in the Acquired Fund and Fund, the scale of its contemplated investments in the Acquired Fund and its current level of investments in the Acquired Fund; provided, however, that the Acquiring Fund does not, in its sole discretion, determine that the requested information includes Material Non-Public Information.

Appears in 3 contracts

Samples: Funds Investment Agreement (First Trust Exchange-Traded Fund Viii), Funds Investment Agreement (First Trust Series Fund), Funds Investment Agreement (Ft 9909)

Scale of investment. Upon a reasonable request by an Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments in the Acquired Fund. The Acquired Fund acknowledges and agrees that any information provided in accordance with the foregoing is not a purchase order or otherwise a commitment to purchase and constitutes an estimate that may materially differ from the amount, timing and manner in which a future purchase order is submitted, if any.

Appears in 3 contracts

Samples: Funds Investment Agreement (TCW ETF Trust), Fund of Funds Investment Agreement (Columbia ETF Trust II), Fund of Funds Investment Agreement (John Hancock Exchange-Traded Fund Trust)

Scale of investment. Upon a reasonable request by an Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and Fund, the scale of its contemplated investments in the Acquired Fund and any maximum limits and the current level of investments by the Acquiring Fund and its “advisory group” (as defined in the Rule) in the Acquired Fund. Each Acquiring Fund acknowledges and understands that an Acquired Fund reserves the right, in its sole discretion, to reject any purchase of shares by an Acquiring Fund.

Appears in 3 contracts

Samples: Guggenheim Funds (Guggenheim Funds Trust), Guggenheim Funds (Guggenheim Strategy Funds Trust), Guggenheim Funds (Transparent Value Trust)

Scale of investment. Upon a reasonable request by an Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments investment in the Acquired Fund. The Acquired Funds acknowledge and agree that any information provided pursuant to the foregoing is not a commitment to purchase and constitutes an estimate that may differ materially from the amount, timing and manner in which a purchase order is submitted, if any.

Appears in 3 contracts

Samples: Funds Investment Agreement (iShares, Inc.), Funds Investment Agreement (iSHARES TRUST), Fund of Funds Investment Agreement (BlackRock Funds IV)

Scale of investment. Upon a reasonable request by an Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments in the Acquired Fund.

Appears in 3 contracts

Samples: Funds Investment Agreement (Guggenheim Funds Trust), Funds Investment Agreement (Transparent Value Trust), Funds Investment Agreement (Guggenheim Strategy Funds Trust)

Scale of investment. Upon a reasonable request by an Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments in investment in, and redemptions from, the Acquired Fund.

Appears in 3 contracts

Samples: Fund of Funds Investment Agreement (Managed Portfolio Series), Fund of Funds Investment Agreement (Northern Lights Variable Trust), Fund of Funds Investment Agreement (Northern Lights Fund Trust)

Scale of investment. Upon a reasonable request by an Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline time line of its investment in the Acquired Fund and the scale of its contemplated investments in the Acquired Fund.

Appears in 3 contracts

Samples: Funds Investment Agreement (iSHARES TRUST), Funds Investment Agreement (iShares, Inc.), Funds Investment Agreement (Deutsche DWS Variable Series Ii)

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Scale of investment. Upon a reasonable request by an Acquired Fund, the Acquiring Fund Funds will provide summary information regarding the anticipated timeline of its investment their investments in the Acquired Fund and the scale of its their contemplated investments in the Acquired Fund.

Appears in 3 contracts

Samples: Funds Investment Agreement (Loomis Sayles Funds I), Funds Investment Agreement (Loomis Sayles Funds Ii), Funds Investment Agreement (Natixis Funds Trust IV)

Scale of investment. Upon a reasonable request by an Acquired Fund, the each Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments in the Acquired Fund.

Appears in 2 contracts

Samples: Fund of Funds Investment Agreement (Advanced Series Trust), Fund of Funds Investment Agreement (Symmetry Panoramic Trust)

Scale of investment. Upon a reasonable request by an Acquired Fund, the relevant Acquiring Fund will provide summary information regarding the anticipated timeline of its investment investments in the Acquired Fund and Fund, the scale of its contemplated investments in the Acquired Fund, and its current level of investments in the Acquired Fund.

Appears in 2 contracts

Samples: Funds Investment Agreement (Deutsche DWS Variable Series Ii), Funds Investment Agreement (AdvisorShares Trust)

Scale of investment. Upon a reasonable request by an Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and Fund, the scale of its contemplated investments in the Acquired Fund, and current level of investments in the Acquired Fund.

Appears in 2 contracts

Samples: Funds Investment Agreement (Calamos Investment Trust/Il), Funds Investment Agreement (Advanced Series Trust)

Scale of investment. Upon a reasonable request by an Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments in the Acquired Fund.]

Appears in 2 contracts

Samples: Funds Investment Agreement (UBS Series Funds), Fund of Funds Investment Agreement (Ubs Funds)

Scale of investment. Upon a reasonable request by an Acquired Fund, the relevant Acquiring Fund will provide summary information regarding the anticipated timeline of its investment contemplated investments in the Acquired Fund and Fund, the scale of its contemplated investments in the Acquired Fund and its current level of investments in the Acquired Fund.

Appears in 2 contracts

Samples: Fund of Funds Investment Agreement (GPS Funds I), Fund of Funds Investment Agreement (GPS Funds II)

Scale of investment. Upon a reasonable request by an Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments in the Acquired Fund.. The Acquired Fund acknowledges and agrees that any information provided pursuant to the foregoing is not a commitment to purchase and constitutes an estimate that may differ materially from the amount, timing and manner in which a purchase order is submitted, if any

Appears in 2 contracts

Samples: Fund of Funds Investment Agreement (Pacific Select Fund), Funds Investment Agreement (BlackRock ETF Trust)

Scale of investment. Upon a reasonable request by an Acquired Fund, the corresponding Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments investment in the Acquired Fund.

Appears in 2 contracts

Samples: Fund of Funds Investment Agreement (Advanced Series Trust), Fund of Funds Investment Agreement (Pacific Select Fund)

Scale of investment. Upon a reasonable request by an the Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment their investments in the Acquired Fund and the scale of its their contemplated investments in the Acquired Fund.

Appears in 2 contracts

Samples: Funds Investment Agreement (Loomis Sayles Funds Ii), Fund of Funds Investment Agreement (Natixis ETF Trust II)

Scale of investment. Upon a reasonable request by an Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments investment in the Acquired Fund.

Appears in 2 contracts

Samples: Fund of Funds Investment Agreement (Columbia ETF Trust II), Funds Investment Agreement (Morgan Stanley Variable Insurance Fund Inc.)

Scale of investment. Upon a reasonable request by an the Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments in the Acquired Fund.. In no event will the Acquiring Fund be permitted to invest in more than the percentage of the Acquired Fund’s total outstanding shares set forth in Schedule A.

Appears in 2 contracts

Samples: Fund of Funds Investment Agreement (Managed Portfolio Series), Fund of Funds Investment Agreement (Manning & Napier Fund, Inc.)

Scale of investment. Upon a reasonable request by an Acquired Fund, the applicable Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments in the Acquired Fund. [1] Note to Draft: This provision is inapplicable for Xxxxxxx National Life.

Appears in 1 contract

Samples: Fund of Funds Investment Agreement (American Balanced Fund)

Scale of investment. Upon a reasonable request by an Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments in the Acquired FundFund and any maximum investment limits.

Appears in 1 contract

Samples: Funds Investment Agreement (Pacific Select Fund)

Scale of investment. Upon a reasonable request by an Acquired Fund, the relevant Acquiring Fund will provide summary information regarding the anticipated timeline of its investment investments in the Acquired Fund and Fund, the scale of its contemplated investments in the Acquired Fund and its current level of investments in the Acquired Fund.

Appears in 1 contract

Samples: Fund of Funds Investment Agreement (Massmutual Select Funds)

Scale of investment. Upon a reasonable request by an Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments in the Acquired Fund. The Acquired Fund agrees to treat any information provided by the Acquiring Fund under this provision confidentially and to use such information only for the purposes set forth in this Agreement.

Appears in 1 contract

Samples: Fund of Funds Investment Agreement (BlackRock Utilities, Infrastructure & Power Opportunities Trust)

Scale of investment. Upon a reasonable request by an Acquired Fund, the Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments in the Acquired Fund.

Appears in 1 contract

Samples: Funds Investment Agreement (MML Series Investment Fund)

Scale of investment. Upon a reasonable request by an Acquired Fund, the each Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments in the Acquired Fund. The Acquired Fund acknowledges and agrees that any information provided pursuant to the foregoing is not a commitment to purchase and constitutes an estimate that may differ materially from the amount, timing and manner in which a purchase order is submitted, if any.

Appears in 1 contract

Samples: Fund of Funds Investment Agreement (DoubleLine Funds Trust)

Scale of investment. Upon a reasonable request by an Acquired Fund, the corresponding Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and Fund, the scale of its contemplated investments in the Acquired Fund and current level of investments in the Acquired Fund.

Appears in 1 contract

Samples: Funds Investment Agreement (AdvisorShares Trust)

Scale of investment. Upon a reasonable request by an Acquired Fund, the corresponding Acquiring Fund will provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments investment in the Acquired Fund.

Appears in 1 contract

Samples: Fund of Funds Investment Agreement (DBX Etf Trust)

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