Common use of REPRESENTATIONS OF THE ACQUIRED FUND Clause in Contracts

REPRESENTATIONS OF THE ACQUIRED FUND. In connection with any investment by an Acquiring Fund in the Acquired Fund in excess of the limitations in Section 12(d)(l)(A), the Acquired 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 the Acquired Fund; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if the Acquired Fund fails to comply with the Rule with respect to an investment by the Acquiring Fund, as interpreted or modified by the SEC or its staff from time to time, or this Agreement.

REPRESENTATIONS OF THE ACQUIRED FUND. (a) In connection with any investment by an the Acquiring Fund in the Acquired Fund in excess of the limitations in Section 12(d)(l)(A12(d)(1)(A), the Acquired Fund agrees toagrees: (i) to comply with all conditions of the Rule, as interpreted or modified by the SEC or its staff 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 with respect to an investment by the Acquiring Fund, as interpreted or modified by the SEC or of its staff Staff from time to time, or this Agreement.

REPRESENTATIONS OF THE ACQUIRED FUND. In connection with any investment by an the Acquiring Fund in the Acquired Fund in excess of the limitations in Section 12(d)(l)(A12(d)(1)(A), the Acquired Fund agrees to: (i) comply with all conditions of the Rule, as interpreted or modified by the SEC or its staff Staff from time to time, applicable to the Acquired Fund; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if the Acquired Fund fails to comply with the Rule with respect to an investment by the Acquiring Fund, as interpreted or modified by the SEC or its staff Staff from time to time, or this Agreement.

REPRESENTATIONS OF THE ACQUIRED FUND. (a) In connection with any investment by an Acquiring Fund in the Acquired Fund in excess of the limitations in Section 12(d)(l)(A12(d)(1)(A), the Acquired Fund agrees toagrees: (i) to comply with all conditions of the 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 with respect to an investment by the Acquiring FundRule, as interpreted or modified by the SEC or its staff from time to time, or this Agreement.

REPRESENTATIONS OF THE ACQUIRED FUND. In connection with any investment by an the Acquiring Fund in the Acquired Fund in excess of the limitations in Section 12(d)(l)(A12(d)(1)(A), the Acquired 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 the Acquired Fund; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if the Acquired Fund fails to comply with the Rule with respect to an investment by the Acquiring Fund, as interpreted or modified by the SEC or its staff from time to time, or this Agreement.

REPRESENTATIONS OF THE ACQUIRED FUND. a. In connection with any investment by an the Acquiring Fund in the Acquired Fund in excess of the limitations in Section 12(d)(l)(A12(d)(1)(A), the Acquired Fund agrees to: (i) comply with all conditions of the Rule, as interpreted or modified by the SEC or its staff Staff from time to time, applicable to the Acquired Fund; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if the such Acquired Fund fails to comply with the Rule with respect to an investment by the Acquiring Fund, as interpreted or modified by the SEC or its staff Staff from time to time, or this Agreement.