Representations of the Acquired 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 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 Acquired Funds; (ii) comply with its obligations under this Agreement; and
Appears in 9 contracts
Samples: Funds Investment Agreement (Voya INTERMEDIATE BOND PORTFOLIO), Funds Investment Agreement (Voya BALANCED PORTFOLIO INC), Fund of Funds Investment Agreement (GPS Funds I)
Representations of the Acquired 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)pursuant to this Agreement, 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, Rule applicable to Acquired Funds; (ii) to comply with its obligations under this Agreement; andand (iii) to promptly notify the Acquiring Fund if such Acquired Fund fails to comply with the Rule or this Agreement.
Appears in 3 contracts
Samples: Form of Investment Agreement (Northern Lights Variable Trust), Form of Investment Agreement (Northern Lights Fund Trust IV), Form of Investment Agreement (Northern Lights Fund Trust)
Representations of the Acquired 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)pursuant to this Agreement, 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 Acquired Funds; (ii) comply with its obligations under this Agreement; and;
Appears in 2 contracts
Samples: Form of Investment Agreement (GPS Funds I), Form of Investment Agreement (GPS Funds II)
Representations of the Acquired 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 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 Acquired Funds; (ii) comply with its obligations under this Agreement; andand (iii) promptly notify the Acquiring Fund if such Acquired Fund fails to comply with the Rule or this Agreement.
Appears in 1 contract
