Common use of Representations of the Acquired Funds Clause in Contracts

Representations of the Acquired Funds. In connection with any investment by an Acquiring Fund in an Acquired Fund in excess of the limitations set forth in Section 12(d)(1)(A) of the 1940 Act, the Acquired Fund agrees to: (i) comply with all conditions of the Rule applicable to the Acquired Fund; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if such Acquired Fund fails to comply with the Rule with respect to an investment by the Acquiring Fund or this Agreement.

Representations of the Acquired Funds. In connection with any investment by an Acquiring Fund in an Acquired Fund in excess of the limitations set forth in Section 12(d)(1)(A) of the 1940 Act), the Acquired Fund agrees to: (i) 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 FundFunds; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if such Acquired Fund fails to comply with the Rule with respect to an investment by the Acquiring Fund or this Agreement.and

Representations of the Acquired Funds. In connection with any investment by an Acquiring Fund in an Acquired Fund in excess of the limitations set forth in Section 12(d)(1)(A) of the 1940 ActAct in reliance on the Rule, the Acquired Fund agrees to: (i) comply with all conditions of the Rule applicable to the Acquired Fund; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if such Acquired Fund fails to comply with the Rule with respect to an investment by the Acquiring Fund or this Agreement.

Representations of the Acquired Funds. In connection with any investment by an Acquiring Fund in an Acquired Fund in excess of the limitations set forth in Section 12(d)(1)(A) of the 1940 Act), the Acquired Fund agrees to: (i) 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) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if such Acquired Fund fails to comply with the Rule with respect to an investment by the Acquiring Fund or this Agreement.Funds;

Representations of the Acquired Funds. In connection with any investment by an Acquiring Fund in an Acquired Fund in excess of the limitations set forth in Section 12(d)(1)(A) of the 1940 Act), the Acquired Fund agrees to: (i) comply with all conditions of the Rule applicable to the Acquired FundFunds; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if such Acquired Fund fails to comply with the Rule with respect to an investment by the Acquiring Fund or this Agreement.

Representations of the Acquired Funds. (a) In connection with any investment by an Acquiring Fund in an Acquired Fund in excess of the limitations set forth in Section 12(d)(1)(A) of the 1940 Act), the Acquired Fund agrees to: (i) comply with all conditions of the Rule applicable to the Acquired FundFunds; and (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if such Acquired Fund fails to comply with the Rule with respect to an investment by the Acquiring Fund or this Agreement.

Representations of the Acquired Funds. In connection with any investment by an Acquiring Fund in an Acquired Fund in excess of the limitations set forth in Section 12(d)(1)(A) of the 1940 Act), the Acquired Fund agrees to: (i) 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 FundFunds; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if such Acquired Fund fails to comply with the Rule with respect to an investment by the Acquiring Fund or this Agreement.

Representations of the Acquired Funds. In connection with any investment by an Acquiring Fund in an Acquired Fund in excess of the limitations set forth in Section 12(d)(1)(A) of the 1940 Act12(d)(l)(A), the Acquired Fund agrees to: (i) 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 FundFunds; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if such Acquired Fund fails to comply with the Rule with respect to an investment by the Acquiring Fund or this Agreement.and

Representations of the Acquired Funds. (a) In connection with any investment by an Acquiring Fund in an Acquired Fund in excess of the limitations set forth in Section 12(d)(1)(A12(d)(l)(A) of in reliance on the 1940 ActRule, the Acquired Fund agrees to: (i) comply with all conditions of the Rule applicable to the Acquired FundFunds; and (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if such Acquired Fund fails to comply with the Rule Rule, with respect to an investment by the Acquiring Fund Fund, or this Agreement.

Representations of the Acquired Funds. In connection with any investment by an Acquiring Fund in an Acquired Fund in excess of the limitations set forth in Section 12(d)(1)(A) of the 1940 Actor Section 12(d)(1)(C), the Acquired Fund agrees to: (i) comply with all conditions of the Rule applicable to the Acquired FundFunds; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if such Acquired Fund fails to comply with the Agreement or the Rule with respect to an investment by the Acquiring Fund or this AgreementFund.

Representations of the Acquired Funds. In connection with any investment by an Acquiring Fund in an Acquired Fund in excess of the limitations set forth in Section 12(d)(1)(A) of the 1940 Act), the Acquired Fund agrees to: (i) 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 FundFunds; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if such Acquired Fund fails to comply with all conditions of exemptive relief applicable to the Rule with respect to an investment by the Acquiring Fund or this Agreement.Acquired Funds (“Relief”); and

Representations of the Acquired Funds. In connection with any investment by an Acquiring Fund in an Acquired Fund in excess of the limitations set forth in Section 12(d)(1)(A) of the 1940 Act), the Acquired Fund agrees to: (i) comply with all conditions of the Rule applicable to the Acquired FundRule; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if such Acquired Fund fails to comply with the Rule with respect to an investment by the Acquiring Fund Fund, as interpreted or modified by the SEC or its staff from time to time, or this Agreement.

Representations of the Acquired Funds. In connection with any investment by an Acquiring Fund in an Acquired Fund in excess of the limitations set forth in Section 12(d)(1)(A) of the 1940 Act), the Acquired Fund agrees to: (i) 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 FundFunds; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if such Acquired Fund fails to comply with the Rule with respect to an investment by the Acquiring Fund or this Agreement.

Representations of the Acquired Funds. (a) In connection with any investment by an Acquiring Fund in an Acquired Fund in excess of the limitations set forth in Section 12(d)(1)(A) of the 1940 Act), the Acquired Fund agrees to: (i) comply with all conditions of the Rule applicable to the Acquired FundFunds; and (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if such Acquired Fund fails to comply with the Rule Rule, with respect to an investment by the Acquiring Fund in the Acquired Fund, or this Agreement.

Representations of the Acquired Funds. (a) In connection with any investment by an Acquiring Fund in an Acquired Fund in excess of the limitations set forth in Section 12(d)(1)(A) of the 1940 Act), the Acquired Fund agrees to: (i) comply with all conditions of the Rule applicable to the Acquired FundFunds; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if such Acquired Fund fails to comply with the Rule with respect to an investment by the Acquiring Fund or this Agreement.

Representations of the Acquired Funds. In connection with any investment by an the Acquiring Fund in an Acquired Fund in excess of the limitations set forth in Section 12(d)(1)(A) of the 1940 Act), the Acquired Fund agrees to: (i) comply with all conditions of the Rule applicable to the Acquired FundRule,; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if such Acquired Fund fails to comply with the Rule with respect to an investment by the Acquiring Fund or this Agreement.

Representations of the Acquired Funds. (a) In connection with any investment by an Acquiring Fund in an Acquired Fund in excess of the limitations set forth in Section 12(d)(1)(A) of the 1940 Act), the Acquired Fund agrees to: (i) comply with all conditions of the Rule applicable to the Acquired FundFunds; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if such Acquired Fund fails to comply with the Rule Rule, with respect to an investment by the Acquiring Fund in the Acquired Fund, or this Agreement.

Representations of the Acquired Funds. (a) In connection with any investment by an Acquiring Fund in an Acquired Fund in excess of the limitations set forth in Section 12(d)(1)(A) of in reliance on the 1940 ActRule, the Acquired Fund agrees to: (i) comply with all conditions of the Rule applicable to the Acquired FundFunds; and (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if such Acquired Fund fails to comply with the Rule Rule, with respect to an investment by the Acquiring Fund Fund, or this Agreement.

Representations of the Acquired Funds. [(a)] In connection with any investment by an the Acquiring Fund in an the Acquired Fund in excess of the limitations set forth in Section 12(d)(1)(A) of the 1940 Act), the Acquired Fund agrees to: (i) comply with all applicable conditions of the Rule applicable to the Acquired FundRule; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if such Acquired Fund fails to comply with the Rule with respect to an investment by the Acquiring Fund or this AgreementFund.

Representations of the Acquired Funds. (a) In connection with any investment by an Acquiring Fund in an Acquired Fund in excess of the limitations set forth in Section 12(d)(1)(A) of the 1940 ActLimits, the Acquired Fund agrees to: (i) comply with all conditions of the Rule applicable to the Acquired FundFunds; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if such the Acquired Fund fails to comply with the Rule with respect to an investment by the Acquiring Fund or this Agreement.

Representations of the Acquired Funds. (a) In connection with any investment by an Acquiring Fund in an Acquired Fund in excess of the limitations set forth in Section 12(d)(1)(A) of the 1940 Act), the Acquired Fund agrees to: (i) comply with all conditions of the Rule applicable to the Acquired FundFunds; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if such Acquired Fund fails to comply with the Rule or this Agreement with respect to an investment by the Acquiring Fund or this AgreementFund.

Representations of the Acquired Funds. (a) In connection with any investment by an Acquiring Fund in an Acquired Fund in excess of the limitations set forth in Section 12(d)(1)(A) of the 1940 Act), the Acquired Fund agrees to: (i) comply with all conditions of the Rule applicable to the Acquired FundFunds; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if such Acquired Fund fails to comply with the Rule Rule, with respect to an investment by the Acquiring Fund Fund, or this Agreement.

Representations of the Acquired Funds. (a) In connection with any investment by an the Acquiring Fund in an the Acquired Fund in excess of the limitations set forth in Section 12(d)(1)(A) of the 1940 Act), the Acquired Fund agrees to: (i) comply with all applicable conditions of the Rule applicable to the Acquired FundRule; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if such Acquired Fund fails to comply with the Rule with respect to an investment by the Acquiring Fund or this AgreementFund.

Representations of the Acquired Funds. (a) In connection with any investment by an Acquiring Fund in an Acquired Fund in excess of the limitations set forth in Section 12(d)(1)(A) of the 1940 Act12(d)(l)(A), the Acquired Fund agrees to: (i) comply with all conditions of the Rule applicable to the Acquired FundFunds; and (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if such Acquired Fund fails to comply with the Rule with respect to an investment by the Acquiring Fund or this Agreement.

Representations of the Acquired Funds. (a) In connection with any investment by an Acquiring Fund in an Acquired Fund in excess of the limitations set forth in Section 12(d)(1)(A) of the 1940 Act12(d)(l )(A), the Acquired Fund agrees to: (i) comply with all conditions of the Rule applicable to the Acquired FundFunds; and (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if such Acquired Fund fails to comply with the Rule with respect to an investment by the Acquiring Fund or this Agreement.

Representations of the Acquired Funds. (a) In connection with any investment by an Acquiring Fund in an Acquired Fund in excess of the limitations set forth in Section 12(d)(1)(A) of the 1940 Act12(d)(l)(A), the Acquired Fund agrees to: (i) comply with all conditions of the Rule applicable to the Acquired FundFunds; and (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquiring Fund if such Acquired Fund fails to comply with the Rule Rule, with respect to an investment by the Acquiring Fund in the Acquired Fund, or this Agreement.