0000919574-22-006138 Sample Contracts

FORM OF FUND OF FUNDS INVESTMENT AGREEMENT [AB fund as Acquired Fund]
Fund of Funds Investment Agreement • October 28th, 2022 • Ab Cap Fund, Inc. • New York

THIS AGREEMENT, dated as of [date], between [Acquiring Fund series trust] (the “_______ Trust”), on behalf of its various series, severally and not jointly (each, an “Acquiring Fund”), and [AB series trust] (“AB ____”), on behalf of its series AB __________ Portfolio (the “Acquired Fund” and together with the Acquiring Funds, the “Funds”).

AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!