In-kind redemptions. The Acquiring Fund acknowledges and agrees that, consistent with the Acquired Fund’s registration statement, as amended from time to time, the Acquired Fund may honor any redemption request in excess of $250,000 partially or wholly in-kind.
Appears in 5 contracts
Samples: Fund of Funds Investment Agreement (John Hancock Variable Insurance Trust), Fund of Funds Investment Agreement (John Hancock Funds II), Funds Investment Agreement (John Hancock Funds II)
In-kind redemptions. The Acquiring Fund acknowledges Funds acknowledge and agrees agree that, consistent with the Acquired Fund’s registration statement, as amended from time to time, the Acquired Fund may honor any redemption request in excess of $250,000 2,000,000 (or 1% of the assets of the Acquired Fund, whichever is less) partially or wholly in-kind.
Appears in 1 contract
Samples: Fund of Funds Investment Agreement (Northern Lights Fund Trust)
In-kind redemptions. The Acquiring Fund acknowledges and agrees that, consistent with the Acquired Fund’s registration statement, as amended from time to time, the Acquired Fund may honor any redemption request [from the Authorized Participant acting as an intermediary to execute the Acquiring Fund’s transaction] [in excess of $250,000 250,000] partially or wholly in-kindkind [in the sole discretion of the Acquired Fund].
Appears in 1 contract
Samples: Funds Investment Agreement (Manulife Private Credit Fund)
In-kind redemptions. The Acquiring Fund acknowledges and agrees that, if and to the extent consistent with the Acquired Fund’s registration statement, as amended from time to time, the Acquired Fund may honor any redemption request in excess of $250,000 partially or wholly in-kind.
Appears in 1 contract
Samples: Funds Investment Agreement (First Trust Alternative Opportunities Fund)
