Scale of investment. The Acquiring Fund will use reasonable efforts to limit the amount of Acquired Fund shares it owns to no more than 25% of the Acquired Fund’s assets. 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 Acquiring Fund shall be entitled to rely on information regarding the Acquired Fund’s assets provided by the Acquired Fund.
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Samples: Fund of Funds Investment Agreement (Bny Mellon Stock Funds), Fund of Funds Investment Agreement (BNY Mellon Advantage Funds, Inc.), Fund of Funds Investment Agreement (BNY Mellon Sustainable U.S. Equity Fund, Inc.)
Scale of investment. The Acquiring Fund will use reasonable efforts to limit the amount of Acquired Fund shares it owns to no more than 25% of the Acquired Fund’s assets. 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 Acquiring Fund shall be entitled to rely on information regarding the Acquired Fund’s assets provided by the Acquired Fund.
Appears in 4 contracts
Samples: Fund of Funds Investment Agreement (BondBloxx ETF Trust), Fund of Funds Investment Agreement (Unified Series Trust), Investment Agreement (Meeder Funds)
Scale of investment. The Acquiring Fund Funds will use reasonable efforts to limit the amount of Acquired Fund shares it owns they own to no more than 2520% of the Acquired Fund’s assets. 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 Acquiring Fund Funds shall be entitled to rely on information regarding on the Acquired Fund’s assets provided by the Acquired FundFund or by reputable mutual fund data providers, such as Morningstar.
Appears in 1 contract
Samples: Fund of Funds Investment Agreement (Northern Lights Fund Trust)
Scale of investment. The Acquiring Fund will use reasonable efforts to limit the amount of Acquired Fund shares it owns to no more than 25% of the Acquired Fund’s 's assets. 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 Acquiring Fund shall be entitled to rely on information regarding the Acquired Fund’s 's assets provided by the Acquired Fund.
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