Acquiring Funds Sample Clauses

Acquiring Funds. Horizon Active Asset Allocation Fund Horizon Active Risk Assist® Fund Horizon Active Income Fund Horizon Active Dividend Fund Horizon Defined Risk Fund Horizon U.S. Defensive Equity Fund SCHEDULE B (as of 10-1-21) List of Acquired Funds to Which the Agreement Applies Fund Name Ticker Trust SPDR Dow Xxxxx International Real Estate ETF RWX SPDR Index Shares Funds SPDR Dow Xxxxx Global Real Estate ETF RWO SPDR Index Shares Funds SPDR EURO STOXX 50 ETF FEZ SPDR Index Shares Funds SPDR MSCI ACWI ex-US ETF CWI SPDR Index Shares Funds SPDR Portfolio MSCI Global Stock Market ETF SPGM SPDR Index Shares Funds SPDR MSCI ACWI Low Carbon Target ETF LOWC SPDR Index Shares Funds SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX SPDR Index Shares Funds SPDR MSCI EAFE StrategicFactors ETF QEFA SPDR Index Shares Funds SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX SPDR Index Shares Funds SPDR MSCI Emerging Markets StrategicFactors ETF QEMM SPDR Index Shares Funds SPDR MSCI World StrategicFactors ETF QWLD SPDR Index Shares Funds SPDR S&P Emerging Asia Pacific ETF GMF SPDR Index Shares Funds SPDR S&P North American Natural Resources ETF NANR SPDR Index Shares Funds SPDR S&P China ETF GXC SPDR Index Shares Funds SPDR Portfolio Developed World ex-US ETF SPDW SPDR Index Shares Funds SPDR S&P International Small Cap ETF GWX SPDR Index Shares Funds SPDR Portfolio Emerging Markets ETF SPEM SPDR Index Shares Funds SPDR S&P Emerging Markets Dividend ETF EDIV SPDR Index Shares Funds SPDR S&P Emerging Markets Small Cap ETF EWX SPDR Index Shares Funds SPDR S&P Global Dividend ETF WDIV SPDR Index Shares Funds SPDR S&P Global Infrastructure ETF GII SPDR Index Shares Funds SPDR S&P Global Natural Resources ETF GNR SPDR Index Shares Funds SPDR S&P International Dividend ETF DWX SPDR Index Shares Funds SPDR Portfolio Europe ETF SPEU SPDR Index Shares Funds SPDR Bloomberg Barclays 1-10 Year TIPS ETF TIPX SPDR Series Trust SPDR Bloomberg Barclays 1-3 Month T-Xxxx ETF BIL SPDR Series Trust SPDR Bloomberg Barclays Short Term International Treasury Bond ETF BWZ SPDR Series Trust SPDR Portfolio Short Term Treasury ETF SPTS SPDR Series Trust SPDR Portfolio Intermediate Term Treasury ETF SPTI SPDR Series Trust SPDR Bloomberg Barclays 3-12 Month T-Xxxx ETF XXXX SPDR Series Trust SPDR Bloomberg Barclays Emerging Markets Local Bond ETF EBND SPDR Series Trust SPDR Bloomberg Barclays Emerging Markets USD Bond ETF EMHC SPDR Series Trust SPDR Bloomberg Barclays International Corporate Bond E...
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Acquiring Funds. FT Series, First Trust Exchange-Traded Fund, First Trust Exchange-Traded Fund II, First Trust Exchange-Traded Fund III, First Trust Exchange-Traded Fund IV, First Trust Exchange-Traded Fund V, First Trust Exchange-Traded Fund VI, First Trust Exchange-Traded Fund VII, First Trust Exchange-Traded Fund VIII, First Trust Series Fund, and First Trust Variable Insurance Trust, on behalf of each of their existing and future series that invests in an Acquired Fund in reliance on the Rule as such terms are defined in this Agreement. FUNDS INVESTMENT AGREEMENT THIS AGREEMENT is made this 19th of January, 2022, by and among FT Series, First Trust Exchange-Traded Fund, First Trust Exchange-Traded Fund II, First Trust Exchange-Traded Fund III, First Trust Exchange-Traded Fund IV, First Trust Exchange-Traded Fund V, First Trust Exchange-Traded Fund VI, First Trust Exchange-Traded Fund VII, First Trust Exchange-Traded Fund VIII, First Trust Series Fund, and First Trust Variable Insurance Trust, on behalf of each of their existing and future series that invests in an Acquired Fund in reliance on the Rule as such terms are defined below, severally and not jointly, (the “Acquiring Fund Trust”), on behalf of the series identified in Schedule A, severally and not jointly (each, an “Acquiring Fund” and collectively, the “Acquiring Funds”), and Janus Detroit Street Trust (the “Acquired Fund Trust”) on behalf of the series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and collectively the “Acquired Funds” and together with the Acquiring Funds, the “Funds”).
Sample 1
Acquiring Funds. FT Series, First Trust Exchange-Traded Fund, First Trust Exchange-Traded Fund II, First Trust Exchange-Traded Fund III, First Trust Exchange-Traded Fund IV, First Trust Exchange-Traded Fund V, First Trust Exchange-Traded Fund VI, First Trust Exchange-Traded Fund VII, First Trust Exchange-Traded Fund VIII, First Trust Series Fund, and First Trust Variable Insurance Trust, on behalf of each of their existing and future series that invests in an Acquired Fund in reliance on the Rule as such terms are defined in this Agreement. UNIT INVESTMENT TRUST OF CLOSED-END FUNDS INVESTMENT AGREEMENT This Agreement, dated as of January 19, 2022, between FT Series (the “Trust”) on behalf of each of its existing and future series that invests in an Acquired Fund in reliance on the Rule as such terms are defined below, severally and not jointly, (each, an “Acquiring Fund”), and each closed-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) advised by Jxxx Hxxxxxx Investment Management LLC (the “Adviser”) listed in Appendix A, severally and not jointly (each an “Acquired Fund”).
Sample 1
Acquiring Funds. Horizon Active Asset Allocation Fund Horizon Active Risk Assist® Fund Horizon Active Income Fund Horizon Active Dividend Fund Horizon Defined Risk Fund Horizon U.S. Defensive Equity Fund SCHEDULE B List of Acquired Funds to Which the Agreement Applies Acquired Funds Fund Name Ticker Trust Name The Communication Services Select Sector SPDR Fund XLC The Select Sector SPDR Trust The Consumer Discretionary Select Sector SPDR Fund XLY The Select Sector SPDR Trust The Consumer Staples Select Sector SPDR Fund XLP The Select Sector SPDR Trust The Energy Select Sector SPDR Fund XLE The Select Sector SPDR Trust The Financial Select Sector SPDR Fund XLF The Select Sector SPDR Trust The Health Care Select Sector SPDR Fund XLV The Select Sector SPDR Trust The Industrial Select Sector SPDR Fund XLI The Select Sector SPDR Trust The Materials Select Sector SPDR Fund XLB The Select Sector SPDR Trust The Real Estate Select Sector SPDR Fund XLRE The Select Sector SPDR Trust The Technology Select Sector SPDR Fund XLK The Select Sector SPDR Trust The Utilities Select Sector SPDR Fund XLU The Select Sector SPDR Trust
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Acquiring Funds. Horizon Active Asset Allocation Fund Horizon Active Risk Assist® Fund Horizon Active Income Fund Horizon Active Dividend Fund Horizon Defined Risk Fund Horizon U.S. Defensive Equity Fund
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Acquiring Funds. Exchange Traded Concepts Trust Hull Tactical US ETF (HTUS) Exchange Listed Funds Trust Cabana Target Drawdown 5 ETF (TDSA) Cabana Target Drawdown 7 ETF (TDSB) Cabana Target Drawdown 10 ETF (TDSC) Cabana Target Leading Sector Conservative ETF (CLSC) Cabana Target Leading Sector Moderate ETF (CLSM) Cabana Target Leading Sector Aggressive ETF (CLSA) Xxxxxxx Road Tactical Opportunity ETF (OPPX) SCHEDULE B List of Acquired Funds to Which the Agreement Applies Acquired Funds
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Acquiring Funds. Registrant: The Glenmede Fund, Inc. on behalf of the following series: Strategic Equity Portfolio Quantitative U.S. Long/Short Equity Portfolio Quantitative U.S. Large Cap Growth Equity Portfolio Quantitative U.S. Large Cap Core Equity Portfolio Small Cap Equity Portfolio Quantitative International Equity Portfolio High Yield Municipal Portfolio Responsible ESG U.S. Equity Portfolio Women in Leadership U.S. Equity Portfolio Short Term Tax Aware Fixed Income Portfolio Equity Income Portfolio Quantitative U.S. Large Cap Value Equity Portfolio Quantitative U.S. Small Cap Equity Portfolio Core Fixed Income Portfolio Quantitative U.S. Total Market Equity Portfolio Secured Options Portfolio
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Related to Acquiring Funds

  • 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.

  • Representations of the Acquiring Funds (a) In connection with any investment by an Acquiring Fund in an Acquired Fund in excess of the limitations in Section 12(d)(1)(A), the Acquiring Fund agrees to: (i) comply with all conditions of the Rule, as interpreted or modified by the SEC or its Staff from time to time, applicable to Acquiring Funds; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquired Fund if such Acquiring Fund fails to comply with the Rule with respect to its investment in such Acquired Fund, as interpreted or modified by the SEC or its Staff from time to time, or this Agreement.

  • Sinking Funds Unless specified on the face hereof, this Note will not be subject to, or entitled to the benefit of, any sinking fund.

  • Representations of the Acquiring Fund The Acquiring Fund represents and warrants to the Selling Fund as follows:

  • Matching Funds The Recipient shall, at a minimum, contribute not less than twenty-five percent (25%) of the total Cost of Project as set forth in Appendix D of this Agreement. The Matching Funds shall be for the sole and express purpose of paying or reimbursing the costs certified to the OPWC under this Agreement. In the event that the total actual Project costs exceed the estimated Cost of Project identified in Appendix D, the OPWC shall not be required to increase the maximum amount of the grant provided herein and the Recipient shall increase its Matching Funds to meet such actual Cost of Project.

  • Fundamental Change Repurchase Price The Fundamental Change Repurchase Price for any Note to be repurchased upon a Repurchase Upon Fundamental Change following a Fundamental Change is an amount in cash equal to the principal amount of such Note plus accrued and unpaid interest on such Note to, but excluding, the Fundamental Change Repurchase Date for such Fundamental Change; provided, however, that if such Fundamental Change Repurchase Date is after a Regular Record Date and on or before the next Interest Payment Date, then (i) the Holder of such Note at the Close of Business on such Regular Record Date will be entitled, notwithstanding such Repurchase Upon Fundamental Change, to receive, on or, at the Company’s election, before such Interest Payment Date, the unpaid interest that would have accrued on such Note to, but excluding, such Interest Payment Date (assuming, solely for these purposes, that such Note remained outstanding through such Interest Payment Date, if such Fundamental Change Repurchase Date is before such Interest Payment Date); and (ii) the Fundamental Change Repurchase Price will not include accrued and unpaid interest on such Note to, but excluding, such Fundamental Change Repurchase Date. For the avoidance of doubt, if an Interest Payment Date is not a Business Day within the meaning of Section 2.05(C) and such Fundamental Change Repurchase Date occurs on the Business Day immediately after such Interest Payment Date, then (x) accrued and unpaid interest on Notes to, but excluding, such Interest Payment Date will be paid, in accordance with Section 2.05(C), on the next Business Day to Holders as of the Close of Business on the immediately preceding Regular Record Date; and (y) the Fundamental Change Repurchase Price will include interest on Notes to be repurchased from, and including, such Interest Payment Date.

  • Training Fund Employers and/or individuals who manage, operate, assist or own, either partially or wholly, a company or companies working non-union in the construction industry on Mainland Nova Scotia within the craft jurisdiction of xxx Xxxxxxxxxx Local 83 shall not be eligible to be appointed to serve, or to continue to serve, as trustees on any trust fund referred to within this Collective Agreement. This provision shall apply to management trustees and union trustees alike.

  • On-Going Funding 4.2.1 For the current term the Boards agree to contribute funds to support the Trust as follows:

  • Sinking Fund The provisions of Sections 3.04, 3.05 and 3.06 shall be applicable to any sinking fund for the retirement of Securities of a series, except as otherwise specified as contemplated by Section 2.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a “mandatory sinking fund payment,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an “optional sinking fund payment”. If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 3.05. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.

  • Purchase Price and Payment Terms The Purchase Price shall be paid at the Close of Escrow as provided in the Recitals. The Purchase Price does not include Buyer’s closing costs, loan fees, escrow fees, title insurance policy fees, or any other costs and expenses not noted in the Recitals. The balance of cash due to Seller upon Close shall be paid by Cashier's Check payable to Escrow Holder or as directed in writing by Escrow Holder. Seller acknowledges receipt from Buyer of the Deposit set forth in the Recitals above made payable to Escrow Holder.

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