Use of Name. (a) To the extent an Acquiring Fund refers to one or more Acquired Funds in any prospectus, statement of additional information or otherwise (but not in the financial statements of the Acquiring Fund when the Acquired Fund is listed as a holding), each Acquiring Fund agrees to:
Appears in 160 contracts
Samples: Funds Investment Agreement (Blackrock Funds), Fund of Funds Investment Agreement (iShares, Inc.), Fund of Funds Investment Agreement (iShares, Inc.)
Use of Name. (a) To the extent an Acquiring Fund refers to one or more Acquired Funds in any prospectus, statement of additional information or otherwise (but not in the financial statements of the Acquiring Fund except when the reference to an Acquired Fund is listed as included in a holdinglist of holdings), each Acquiring Fund agrees to:
Appears in 32 contracts
Samples: Funds Investment Agreement (iSHARES TRUST), Funds Investment Agreement (iShares, Inc.), 12d1 4 Investment Agreement (Litman Gregory Funds Trust)
Use of Name. (a) To the extent an Acquiring Fund refers to one or more Acquired Funds in any prospectus, statement of additional information or otherwise (but not in the financial statements of the Acquiring Fund when the Acquired Fund is listed as a holdingaholding), each Acquiring Fund agrees to:
Appears in 7 contracts
Samples: Funds Investment Agreement (Voya MUTUAL FUNDS), Funds Investment Agreement (Voya INTERMEDIATE BOND PORTFOLIO), Funds Investment Agreement (Voya BALANCED PORTFOLIO INC)
Use of Name. (a) To the extent an Acquiring Fund refers to one or more Acquired Funds in any prospectus, statement of additional information or otherwise (but not in the financial statements of the Acquiring Fund when the Acquired Fund is listed as a holdingholding or other disclosure of an Acquiring Fund’s holdings required by law, including Rule 6c-11(c)), each Acquiring Fund agrees to:
Appears in 5 contracts
Samples: Fund of Funds Investment Agreement (iShares, Inc.), Fund of Funds Investment Agreement (iSHARES TRUST), Fund of Funds Investment Agreement (iSHARES TRUST)
Use of Name. (aj) To the extent an Acquiring Fund refers to one or more Acquired Funds in any prospectus, statement of additional information or otherwise (but not in the financial statements of the Acquiring Fund when the Acquired Fund is listed as a holding), each Acquiring Fund agrees to:
Appears in 2 contracts
Samples: Fund of Funds Investment Agreement (GPS Funds II), Fund of Funds Investment Agreement (GPS Funds I)
Use of Name. (a) To the extent an Acquiring Fund refers to one or more Acquired Funds in any prospectus, statement of additional information or otherwise otheiwise (but not in the financial statements of the Acquiring Fund when the Acquired Fund is listed as a holding), each Acquiring Fund agrees to:
Appears in 1 contract
Use of Name. (a) To the extent an Acquiring Fund fund refers to one or more Acquired Funds in any prospectus, statement of additional information or otherwise (but not in the financial statements of the Acquiring Fund when the Acquired Fund is listed as a holding), each Acquiring Fund agrees to:
Appears in 1 contract
Use of Name. (a) a. To the extent an Acquiring Fund refers to one or more Acquired Funds in any prospectus, statement of additional information or otherwise (but not in the financial statements of the Acquiring Fund when the Acquired Fund is listed as a holding), each Acquiring Fund agrees to:
Appears in 1 contract
Samples: Virtus Rule (Advanced Series Trust)
Use of Name. (a) To the extent an Acquiring Fund refers to one or more Acquired Funds in any prospectus, . statement of additional information or otherwise (but not in the financial statements of the Acquiring Fund when the Acquired Fund is listed as a holding), each Acquiring Fund agrees to:
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