Common Contracts
2 similar Fund of Funds Investment Agreement contracts by Advisors Disciplined Trust Series 1, Smart Trust Tax Free Bond Trust Series 1
Blackrock Closed-End Rule 12d1-4 Fund of Funds Investment AgreementFund of Funds Investment Agreement • May 29th, 2024 • Smart Trust Tax Free Bond Trust Series 1 • Delaware
This Fund of Funds Investment Agreement (the “Agreement”), dated as of May 21, 2024, (the “Effective Date”), is made by and between each registered investment company listed on Schedule A hereto, on behalf of its portfolio series, as applicable (each, an “Acquiring Fund”) and each BlackRock closed-end registered investment company listed on Schedule B hereto (each, an “Acquired Fund”), each severally and not jointly.
BLACKROCK CLOSED-END RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • June 15th, 2023 • Advisors Disciplined Trust Series 1 • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered investment company listed on Schedule A hereto, on behalf of its portfolio series, as applicable that invest in an Acquired Fund in reliance on the Rule as such terms are defined below (each, an “Acquiring Fund”) and each BlackRock closed-end registered investment company listed on Schedule B hereto (each, an “Acquired Fund”), each severally and not jointly.
