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 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 Delaware without regard to choice-of-law principles.
Appears in 3 contracts
Samples: Fund of Funds Investment Agreement (KKR FS Income Trust Select), 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 [60] days’ notice to the other party. Upon termination of this Agreement by the Acquired FundAgreement, 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 Delaware without regard to choice-of-choice of law principles.
Appears in 1 contract
Samples: Fund of Funds Investment Agreement (Cliffwater Corporate Lending Fund)
Termination and Governing Law. (a) 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 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) b. This Agreement will be governed by laws of Delaware without regard to choice-of-law principles.
Appears in 1 contract
Samples: Fund of Funds Investment Agreement (KKR FS Income Trust)
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 by the Acquired FundAgreement, 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 Delaware without regard to choice-of-choice of law principles.
Appears in 1 contract
Samples: Fund of Funds Investment Agreement (Barings Capital Investment Corp)