Termination and Governing Law. (a) This Agreement will continue until terminated in writing by either party upon 60 days’ notice to the other party. Upon termination of this Agreement, to the extent necessary to comply with Section 12(d)(1) of the 1940 Act and Rule 12d1-4, the Acquiring Fund shall be entitled to reduce the amount of any remaining unpaid capital commitment to the Acquired Fund pursuant to the Subscription Agreement between the Acquiring Fund and the Acquired Fund to $0. (b) This Agreement will be governed by laws of New York without regard to choice of law principles.
Appears in 12 contracts
Samples: Fund of Funds Investment Agreement (Cliffwater Corporate Lending Fund), Fund of Funds Investment Agreement (Cliffwater Corporate Lending Fund), Fund of Funds Investment Agreement (Cliffwater Corporate Lending Fund)
Termination and Governing Law. (a) This Agreement will continue until terminated in writing by either party upon 60 days’ notice to the other party. Upon termination of this Agreement, to the extent necessary to comply with Section 12(d)(1) of the 1940 Act and Rule 12d1-4, the Acquiring Fund shall be entitled to reduce the amount of any remaining unpaid capital commitment to the Acquired Fund pursuant to the Subscription Agreement between the Acquiring Fund and the Acquired Fund to $0.
(b) This Agreement will be governed by laws of New York Delaware without regard to choice of law principles.
Appears in 3 contracts
Samples: Fund of Funds Investment Agreement (Cliffwater Corporate Lending Fund), Fund of Funds Investment Agreement (Cliffwater Corporate Lending Fund), Fund of Funds Investment Agreement (Cliffwater Corporate Lending Fund)
Termination and Governing Law. (a) This Agreement will continue until terminated in writing by either party upon 60 days’ notice to the other party. Upon termination of this Agreement, to the extent necessary to comply with Section 12(d)(1) of the 1940 Act and Rule 12d1-4, the Acquiring Fund shall be entitled to reduce the amount of any remaining unpaid capital commitment to the Acquired Fund Fund, pursuant to the Subscription Agreement between the Acquiring Fund and the Acquired Fund Fund, in such amounts as may be necessary or advisable in its sole discretion to ensure compliance with such section and rule, including to $0.
(b) This Agreement will be governed by laws of New York without regard to choice of law principles.
Appears in 2 contracts
Samples: Fund of Funds Investment Agreement (First Trust Alternative Opportunities Fund), Fund of Funds Investment Agreement (BC Partners Lending Corp)
Termination and Governing Law. (a) This Agreement will continue until terminated in writing by either party upon 60 30 days’ notice to the other party. Upon termination of this Agreement, to the extent necessary to comply with Section 12(d)(1) of the 1940 Act and Rule 12d1-4, the Acquiring Fund shall be entitled to reduce the amount may not purchase additional shares of any remaining unpaid capital commitment to the Acquired Fund pursuant to beyond the Subscription Agreement between the Acquiring Fund and the Acquired Fund to $0Section 12(d)(1)(A)(i) limits.
(b) This Agreement will be governed by laws of New York without regard to choice of law principles.
Appears in 2 contracts
Samples: Fund of Funds Investment Agreement (Cliffwater Corporate Lending Fund), Fund of Funds Investment Agreement (Cliffwater Corporate Lending Fund)
Termination and Governing Law. (a) This Agreement will continue until terminated in writing by either any party upon 60 days’ notice to the other party. Sections 4 and 5 (with respect to matters occurring before the termination of the Agreement) shall survive termination of this Agreement. Upon termination of this AgreementAgreement by the Acquired Fund, to the extent necessary to comply with Section 12(d)(1) of the 1940 Act and Rule 12d1-4, the Acquiring Fund shall be entitled to reduce the amount of any remaining unpaid capital commitment to the Acquired Fund pursuant to the Subscription Agreement between the Acquiring Fund and the Acquired Fund to $0.
(b) This Agreement will be governed by laws of New York without regard to choice of law principles.
Appears in 1 contract
Samples: Voting and Investment Agreement (Cliffwater Corporate Lending Fund)