Common use of Termination and Governing Law Clause in Contracts

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 Illinois without regard to choice of law principles.

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) Acquiring Fund may not purchase additional shares of the 1940 Act and Acquired Fund beyond the Section 12(d)(1)(A) limits in reliance on Rule 12d1-4, 4 under 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 $00000 Xxx. (b) This Agreement will be governed by laws of Illinois without regard to choice of law principles.

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) Acquiring Fund may not purchase additional shares of the 1940 Act and Acquired Fund beyond the Section 12(d)(1)(A) limits in reliance on Rule 12d1-4, 4 under 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 $01000 Xxx. (b) This Agreement will be governed by laws of Illinois without regard to choice of law principles.