REPRESENTATIONS OF THE ACQUIRED FUND. (a) In connection with any investment by the Acquiring Fund in the Acquired Fund in excess of the limitations in Section 12(d)(1)(A), the Acquired Fund agrees: (i) to comply with all conditions of the Rule applicable to the Acquired Fund; (ii) to comply with its obligations under this Agreement; and (iii) to promptly notify the Acquiring Fund if the Acquired Fund fails to comply with the Rule or this Agreement.
Appears in 21 contracts
Samples: Fund of Funds Investment Agreement (John Hancock Municipal Securities Trust), Fund of Funds Investment Agreement (John Hancock Funds II), Fund of Funds Investment Agreement (John Hancock California Tax-Free Income Fund)
REPRESENTATIONS OF THE ACQUIRED FUND. (a) In connection with any investment by the Acquiring Fund in the Acquired Fund in excess of the limitations in Section 12(d)(1)(A), the Acquired Fund agrees: (i) to comply with all conditions of the Rule applicable to the Acquired Fund; (ii) to comply with its obligations under this Agreement; and (iii) to promptly notify the Acquiring Fund if the Acquired Fund fails to comply with the Rule with respect to an investment by the Acquiring Fund or this Agreement.
Appears in 3 contracts
Samples: Fund of Funds Investment Agreement (John Hancock Funds II), Funds Investment Agreement (DBX Etf Trust), Fund of Funds Investment Agreement (John Hancock Variable Insurance Trust)
REPRESENTATIONS OF THE ACQUIRED FUND. (a) In connection with any investment by the an Acquiring Fund in the Acquired Fund in excess of the limitations in Section 12(d)(1)(A), the Acquired Fund agreesagrees to: (i) to comply with all conditions of the Rule Rule, as interpreted or modified by the SEC or its staff from time to time, applicable to the Acquired Fund; (ii) to comply with its obligations under this Agreement; and (iii) to promptly notify the Acquiring Fund if the Acquired Fund fails to comply with the Rule or this Agreement.and
Appears in 1 contract
Samples: Funds Investment Agreement (Advisors Disciplined Trust Series 1)
REPRESENTATIONS OF THE ACQUIRED FUND. (a) In connection with any investment by the Acquiring Fund in the Acquired Fund in excess of the limitations in Section 12(d)(1)(A), the Acquired Fund agreesagrees to: (i) to comply with all conditions of the Rule Rule, as interpreted or modified by the SEC or its Staff from time to time, applicable to the Acquired Fund; (ii) to comply with its obligations under this Agreement; and (iii) to promptly notify the Acquiring Fund if the Acquired Fund fails to comply with the Rule or this Agreement.;
Appears in 1 contract
Samples: Funds Investment Agreement (Northern Lights Fund Trust Iii)
