Additional Acquiring Funds. In the event that an Acquiring Fund wishes to include one or more series in addition to those originally set forth on Schedule A, the Acquiring Fund shall so notify the Acquired Fund in writing, and if the Acquired Fund agrees in writing, such series shall hereunder become an Acquiring Fund, and Schedule A shall be amended accordingly.
Additional Acquiring Funds. (a) In the event that an Acquiring Fund or Acquiring Fund Registrant (as listed in Schedule A) wishes to include one or more series in addition to those originally set forth on Schedule A, the Acquiring Fund or Acquiring Fund Registrant shall so notify the Acquired Fund in writing, and if the Acquired Fund agrees in writing, such series shall hereunder become an Acquiring Fund, and Schedule A shall be amended accordingly.
(b) Certain open-end investment companies (or series thereof) advised by Xxxxx Street Advisors LLC (“Acquiring Fund Adviser”) or any investment adviser controlling, controlled by or under common control with Acquiring Fund Adviser (each, a “Xxxxx Street Affiliated Investment Company”) may subsequently determine to invest in shares of one or more Acquired Funds in excess of the limitations of Section 12(d)(1)(A) and (B) in reliance on the Rule and may desire to be included under this Agreement. In such event, such Xxxxx Street Affiliated Investment Company shall so notify the Acquired Fund Registrant in writing, and if the Acquired Fund Registrant agrees in writing, such Xxxxx Street Affiliated Investment Company shall hereunder become an Acquiring Fund Registrant or Acquiring Fund, as the case may be, and Schedule A shall be amended accordingly.
(c) An Acquiring Fund or a Xxxxx Street Affiliated Investment Company may subsequently invest in an open-end investment company (or series thereof) advised by the Acquired Fund Adviser or any investment adviser controlling, controlled by or under common control with the Acquired Fund Adviser (each, an “abrdn Affiliated Investment Company”) in excess of the limitations of Section 12(d)(1)(A) and (B) in reliance on the Rule, in which case the abrdn Affiliated Investment Company may desire to be included under this Agreement. In such event, such Acquiring Fund or Xxxxx Street Affiliated Investment Company shall so notify the Acquired Fund Registrant and abrdn Affiliated Investment Company in writing, and if the Acquired Fund Registrant and abrdn Affiliated Investment Company agree in writing, such abrdn Affiliated Investment Company shall hereunder become an Acquired Fund Registrant and Schedule B shall be amended accordingly.
Additional Acquiring Funds. (a) Schedule A lists the Acquiring Funds in existence as of the date of this Agreement. In the event that an Acquiring Fund wishes to include one or more series in addition to those originally set forth on Schedule A, the Acquiring Fund shall so notify the Acquired Fund in writing, and if the Acquired Fund agrees in writing, such series shall hereunder become an Acquiring Fund, and Schedule A shall be amended accordingly.
(b) Schedule B lists the Acquired Funds in existence as of the date of this Agreement. Additional Acquired Funds may be created from time to time. It is acknowledged and agreed that in the event an Acquiring Fund invests in excess of the limits of Section 12(d)(1) of the 1940 Act in an Acquired Fund that is created after the date of this Agreement, such investment shall be governed by the terms of this Agreement and such Acquired Fund shall be deemed to be added to Schedule B as of the date of the initial investment in excess of the limits of Section 12(d)(1) of the 1940 Act by the Acquiring Fund in such Acquired Fund.
