Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Fund’s and the Acquiring Fund’s reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 6(b). (b) This Agreement shall continue until terminated in writing by either party upon 60 days’ notice to the other party. Upon termination of this Agreement, the Acquiring Fund may not purchase additional shares of the Acquired Fund beyond the Section 12(d)(1)(A) limits in reliance on the Rule. (c) This Agreement may not be assigned by either party without the prior written consent of the other. (d) This Agreement may not be amended or modified in any manner except by written agreement executed by the parties. (e) The parties may execute this Agreement in multiple counterparts, each of which constitutes an original, and all of which collectively constitute only one Agreement. The signature of all of the parties need not appear on the same counterpart. This Agreement is effective upon delivery of one executed counterpart from each party to the other.
Appears in 4 contracts
Samples: Fund of Funds Investment Agreement (Tidal ETF Trust), Fund of Funds Investment Agreement (Tidal Trust II), Fund of Funds Investment Agreement (Tidal ETF Trust)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Fund’s Acquiring Funds’ and the Acquiring Fund’s Acquired Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 6(b5(b).
(b) This Agreement shall continue until terminated in writing by either party upon 60 sixty (60) days’ notice to the other party. Upon termination of this Agreement, the Acquiring Fund Funds may not purchase additional shares of the Acquired Fund Funds beyond the Section 12(d)(1)(A) limits in reliance on the Rule.
(c) This Agreement may not be assigned by either party without the prior written consent of the other.
(d) This Agreement may not be amended or modified in any manner except only by written agreement executed a writing that is signed by the partieseach affected party.
(e) The parties may execute this Agreement in multiple counterparts, each of which constitutes an original, and all of which collectively constitute only one Agreement. The signature of all of the parties need not appear on the same counterpart. This Agreement is effective upon delivery of one executed counterpart from each party to the other.
Appears in 3 contracts
Samples: Fund of Funds Investment Agreement (Investment Managers Series Trust), Fund of Funds Investment Agreement (Investment Managers Series Trust), Fund of Funds Investment Agreement (Natixis Funds Trust IV)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Fund’s Funds’ and the Acquiring Fund’s Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff staff from time to time. While the terms of the Agreement shall only be applicable to investments in Acquired Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 6(b5(b).
(b) This Agreement shall continue until terminated in writing by either party upon 60 days’ notice to the other party. Upon termination of this Agreement, the Acquiring Fund Funds may not purchase additional shares of the any Acquired Fund beyond the Section 12(d)(1)(A) limits in reliance on the Rule.
(c) This Agreement may not be assigned by either party without the prior written consent of the other.
(d) This Agreement may not be amended only by a writing that is signed by each affected party. For the avoidance of doubt, any updates, supplements or modified in any manner except by written agreement executed by amendments to the parties.
(e) The parties may execute Eligible Acquired Funds List shall not constitute an amendment of this Agreement in multiple counterparts, each for purposes of which constitutes an original, and all of which collectively constitute only one Agreement. The signature of all of the parties need not appear on the same counterpart. This Agreement is effective upon delivery of one executed counterpart from each party to the otherthis Section 5(d).
Appears in 3 contracts
Samples: Fund of Funds Investment Agreement (Exchange Listed Funds Trust), Fund of Funds Investment Agreement (Exchange Traded Concepts Trust), Fund of Funds Investment Agreement (Symmetry Panoramic Trust)
Term and Termination; Assignment; Amendment. (a) a. This Agreement shall be effective for the duration of the Acquired Fund’s Acquiring Funds’ and the Acquiring Fund’s Acquired Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 6(b5(b).
(b) b. This Agreement shall continue until terminated in writing by either party upon 60 sixty (60) days’ notice to the other party. Upon termination of this Agreement, the Acquiring Fund Funds may not purchase additional shares of the Acquired Fund Funds beyond the Section 12(d)(1)(A) limits in reliance on the Rule.
(c) c. This Agreement may not be assigned by either party without the prior written consent of the other.
(d) d. This Agreement may not be amended or modified in any manner except only by written agreement executed a writing that is signed by the partieseach affected party.
(e) The parties may execute this Agreement in multiple counterparts, each of which constitutes an original, and all of which collectively constitute only one Agreement. The signature of all of the parties need not appear on the same counterpart. This Agreement is effective upon delivery of one executed counterpart from each party to the other.
Appears in 3 contracts
Samples: Fund of Funds Investment Agreement (Loomis Sayles Funds Ii), Fund of Funds Investment Agreement (Loomis Sayles Funds I), Fund of Funds Investment Agreement (Natixis Funds Trust IV)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Fund’s and Funds' and/or the Acquiring Fund’s Funds' reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 6(b).
(b) This Agreement shall continue until terminated in writing by either party upon 60 days’ ' notice to the other party. Upon termination of this Agreement, the Acquiring Fund Funds may not purchase additional shares of the Acquired Fund Funds beyond the Section 12(d)(1)(A) limits in reliance on the Rule.
(c) This Agreement may not be assigned by either party without the prior written consent of the other. In the event either party assigns this Agreement to a third party as provided in this Section, such permitted third party shall be bound by the terms and conditions of this Agreement applicable to the assigning party.
(d) This Other than as set forth in Section 7 below and with respect to notice information, this Agreement may not be amended or modified in any manner except only by written agreement executed a writing that is signed by the partieseach party.
(e) The parties may execute this Agreement in multiple counterparts, each of which constitutes an original, and all of which collectively constitute only one Agreement. The signature of all of the parties need not appear on the same counterpart. This Agreement is effective upon delivery of one executed counterpart from each party to the other.
Appears in 2 contracts
Samples: Fund of Funds Investment Agreement (Exchange Listed Funds Trust), Fund of Funds Investment Agreement (BNY Mellon ETF Trust)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Fund’s and the Acquiring Fund’s reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the this Agreement shall only be applicable to investments in Funds the Acquired Fund made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the this Agreement shall continue in effect until terminated pursuant to Section 6(b).
(b) This Agreement shall continue until terminated in writing by either party upon 60 days’ notice to the other party. Upon termination of this Agreement, the Acquiring Fund may not purchase additional shares of the Acquired Fund beyond the Section 12(d)(1)(A) limits in reliance on the Rule.
(c) This Agreement may not be assigned by either party without the prior written consent of the other.
(d) This Agreement may not be amended or modified in any manner except by written agreement executed by the parties.
(e) The parties may execute this Agreement in multiple counterparts, each of which constitutes an original, and all of which collectively constitute only one Agreement. The signature of all of the parties need not appear on the same counterpart. This Agreement is effective upon delivery of one executed counterpart from each party to the other.
Appears in 1 contract
Samples: Fund of Funds Investment Agreement (Northern Lights Fund Trust Iii)