Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ and the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b).
Appears in 79 contracts
Samples: Funds Investment Agreement (Northwestern Mutual Series Fund Inc), Funds Investment Agreement (iShares, Inc.), Funds Investment Agreement (iSHARES TRUST)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ Fund’s and the Acquiring Funds’ Fund’s reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b)terminated.
Appears in 65 contracts
Samples: Fund of Funds Investment Agreement (Arbitrage Funds), Fund of Funds Investment Agreement (Arbitrage Funds), Fund of Funds Investment Agreement (Arbitrage Funds)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ and the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Acquired Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b). .
Appears in 36 contracts
Samples: 12d1 4 Investment Agreement (Litman Gregory Funds Trust), 12d1 4 Investment Agreement (Nuveen Investment Trust V), 12d1 4 Investment Agreement (Nuveen Investment Trust Iii)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ and the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b6(b).
Appears in 29 contracts
Samples: Fund of Funds Investment Agreement (Managed Portfolio Series), Funds Investment Agreement (BondBloxx ETF Trust), Funds Investment Agreement (Exchange Listed Funds Trust)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ and the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b5(b).
Appears in 27 contracts
Samples: Fund of Funds Investment Agreement (Arbitrage Funds), Fund of Funds Investment Agreement (DBX Etf Trust), Funds Investment Agreement (Exchange Listed Funds Trust)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ Fund’s and the Acquiring Funds’ Fund’s reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds the Acquired Fund made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b6(b).
Appears in 20 contracts
Samples: Funds Investment Agreement (Manulife Private Credit Fund), Fund of Funds Investment Agreement (Manulife Private Credit Plus Fund), Fund of Funds Investment Agreement (AltShares Trust)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ and the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b6(b).
Appears in 19 contracts
Samples: Funds Investment Agreement (GPS Funds II), Funds Investment Agreement (Exchange Listed Funds Trust), Funds Investment Agreement (Exchange Traded Concepts Trust)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ and the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Acquired Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b).
Appears in 17 contracts
Samples: Funds Investment Agreement (Federated Hermes MDT Series), Funds Investment Agreement (iSHARES TRUST), Funds Investment Agreement (iShares, Inc.)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ ' and the Acquiring Funds’ ' reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b6(b).
Appears in 17 contracts
Samples: Funds Investment Agreement (Advisors Preferred Trust), Funds Investment Agreement (ProFunds), Funds Investment Agreement (Proshares Trust)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ ' and the Acquiring Funds’ ' reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b).
Appears in 17 contracts
Samples: Funds Investment Agreement (Calamos Investment Trust/Il), Funds Investment Agreement (Proshares Trust), Funds Investment Agreement (BNY Mellon Absolute Insight Funds, Inc.)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ and and/or the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b6(b).
Appears in 16 contracts
Samples: Funds Investment Agreement (Exchange Listed Funds Trust), Funds Investment Agreement (TCW Funds Inc), Fund of Funds Investment Agreement (Tidal Trust II)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ ' and the Acquiring Funds’ ' reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b5(b).
Appears in 16 contracts
Samples: Funds Investment Agreement (Voya Separate Portfolios Trust), Funds Investment Agreement (DBX Etf Trust), Fund of Funds Investment Agreement (DBX Etf Trust)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ and the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Acquired Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b).
Appears in 14 contracts
Samples: 12d1 4 Investment Agreement (Nushares ETF Trust), 12d1 4 Investment Agreement (Nuveen Investment Trust), 12d1 4 Investment Agreement (Nuveen Investment Trust Ii)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ and the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff staff from time to time. While the terms of the Agreement shall only be applicable to investments in Acquired Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b6(b).
Appears in 9 contracts
Samples: Funds Investment Agreement (Federated Hermes Insurance Series), Funds Investment Agreement (Federated Hermes MDT Series), Funds Investment Agreement (Federated Hermes Fixed Income Securities, Inc.)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ and the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff staff from time to time. While the terms of the Agreement shall only be applicable to investments in Acquired Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b5(b).
Appears in 9 contracts
Samples: Funds Investment Agreement (Deutsche DWS Variable Series Ii), Funds Investment Agreement (First Trust Exchange-Traded Fund Viii), Funds Investment Agreement (Ft 9965)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ and the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments by Acquiring Funds in Acquired Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b6(b).
Appears in 8 contracts
Samples: Agreement (Nuveen Investment Trust Ii), Agreement (Nuveen Investment Trust), Agreement (Tiaa-Cref Life Funds)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ Fund’s and the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b6(b).
Appears in 7 contracts
Samples: Funds Investment Agreement (Eq Advisors Trust), Fund of Funds Investment Agreement (1290 Funds), Fund of Funds Investment Agreement (GPS Funds II)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ and the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Acquired Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b6(b).
Appears in 5 contracts
Samples: Fund of Funds Investment Agreement (Advanced Series Trust), Fund of Funds Investment Agreement (Six Circles Trust), Fund of Funds Investment Agreement (Six Circles Trust)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ Fund’s and the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b6(b).
Appears in 5 contracts
Samples: Funds Investment Agreement (Ab Municipal Income Fund Ii), Funds Investment Agreement (Ab Municipal Income Fund, Inc.), Funds Investment Agreement (AB Active ETFs, Inc.)
Term and Termination; Assignment; Amendment. (ak) This Agreement shall be effective for the duration of the Acquired Funds’ Fund’s and the Acquiring Funds’ Fund’s reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b)terminated.
Appears in 4 contracts
Samples: Fund of Funds Investment Agreement (GPS Funds II), Fund of Funds Investment Agreement (GPS Funds II), Fund of Funds Investment Agreement (GPS Funds I)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective with respect to a particular Acquiring Fund and Acquired Fund for the duration of the Acquired Funds’ and the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b6(b).
Appears in 3 contracts
Samples: Funds Investment Agreement (AQR Funds), Fund of Funds Investment Agreement (Advanced Series Trust), Fund of Funds Investment Agreement (Symmetry Panoramic Trust)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ and ' and/or the Acquiring Funds’ ' reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b6(b).
Appears in 3 contracts
Samples: Investment Agreement (Exchange Listed Funds Trust), Funds Investment Agreement (BNY Mellon ETF Trust), Agreement (BNY Mellon ETF Trust)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ ' and the Acquiring Funds’ ' reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Acquired Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b7(b).
Appears in 3 contracts
Samples: Fund of Funds Investment Agreement (GPS Funds II), Fund of Funds Investment Agreement (GPS Funds I), Fund of Funds Investment Agreement (Pacific Select Fund)
Term and Termination; Assignment; Amendment. (a) a. This Agreement shall be effective for the duration of the Acquired Acquiring Funds’ and the Acquiring Acquired Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b5(b).
Appears in 3 contracts
Samples: Funds Investment Agreement (Loomis Sayles Funds I), Funds Investment Agreement (Loomis Sayles Funds Ii), Funds Investment Agreement (Natixis Funds Trust IV)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ and the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b6(b) or Section 6(c).
Appears in 3 contracts
Samples: Funds Investment Agreement (First Trust Exchange-Traded Fund Viii), Funds Investment Agreement (Ft 9857), Funds Investment Agreement (Ft 9909)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ and and/or the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the this Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the this Agreement shall continue in effect until terminated pursuant to Section 9(b6(b).
Appears in 3 contracts
Samples: Funds Investment Agreement (TCW ETF Trust), Fund of Funds Investment Agreement (Columbia ETF Trust II), Fund of Funds Investment Agreement (John Hancock Exchange-Traded Fund Trust)
Term and Termination; Assignment; Amendment. (a) This Agreement Agreement, unless terminated as provided below, shall be effective for the duration of the Acquired Funds’ Fund’s and the Acquiring Funds’ Fund’s reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b)terminated.
Appears in 3 contracts
Samples: Fund of Funds Investment Agreement (Prudential Series Fund), Fund of Funds Investment Agreement (Prudential Series Fund), Fund of Funds Investment Agreement (Prudential Series Fund)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Acquiring Funds’ and the Acquiring Acquired Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b5(b).
Appears in 3 contracts
Samples: Fund of Funds Investment Agreement (Investment Managers Series Trust), Fund of Funds Investment Agreement (Investment Managers Series Trust), Fund of Funds Investment Agreement (Natixis Funds Trust IV)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ ' and the Acquiring Funds’ ' reliance on the Rule, as interpreted or modified by the SEC or its Staff staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b6(b).
Appears in 2 contracts
Samples: Funds Investment Agreement (Northern Lights Fund Trust IV), Fund of Funds Investment Agreement (DBX Etf Trust)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ Fund's and the Acquiring Funds’ Fund's reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b)terminated.
Appears in 2 contracts
Samples: Fund of Funds Investment Agreement (Calamos Investment Trust/Il), Funds Investment Agreement (Calamos Investment Trust/Il)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ Fund’s and the Acquiring Funds’ Fund’s reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds the Acquired Fund made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b6(b).
Appears in 2 contracts
Samples: Fund of Funds Investment Agreement (John Hancock Funds II), Fund of Funds Investment Agreement (John Hancock Variable Insurance Trust)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ Fund’s and the Acquiring Funds’ Fund’s reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds the Acquired Fund made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b6(b).
Appears in 2 contracts
Samples: Fund of Funds Investment Agreement (John Hancock Funds II), Fund of Funds Investment Agreement (John Hancock Variable Insurance Trust)
Term and Termination; Assignment; Amendment. (a) This Agreement Agreement, unless terminated as provided below, shall be effective for the duration of the Acquired Funds’ Fund's and the Acquiring Funds’ Fund's reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b)terminated.
Appears in 2 contracts
Samples: Funds Investment Agreement (Prudential Investment Portfolios 3), Funds Investment Agreement (Prudential Investment Portfolios 16)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ and the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, . the Agreement shall continue in effect until terminated pursuant to Section 9(b).
Appears in 2 contracts
Samples: Funds Investment Agreement (iSHARES TRUST), Funds Investment Agreement (iShares, Inc.)
Term and Termination; Assignment; Amendment. (a) a. This Agreement shall be effective for the duration of the Acquired Funds’ Acquiring Fund’s and the Acquiring Funds’ Acquired Fund’s reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b5(b).
Appears in 2 contracts
Samples: Funds Investment Agreement (Loomis Sayles Funds Ii), Fund of Funds Investment Agreement (Natixis ETF Trust II)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ and and/or the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b7(b).
Appears in 2 contracts
Samples: Fund of Funds Investment Agreement (Aristotle Funds Series Trust), Fund of Funds Investment Agreement (Pacific Select Fund)
Term and Termination; Assignment; Amendment. (ai) This Agreement shall be effective for the duration of the Acquired Funds’ Fund’s and the Acquiring Funds’ Fund’s reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b)terminated.
Appears in 2 contracts
Samples: Fund of Funds Investment Agreement (GPS Funds I), Fund of Funds Investment Agreement (GPS Funds II)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ Fund’s and the Acquiring Funds’ Fund’s reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b6(b).
Appears in 2 contracts
Samples: Funds Investment Agreement (Tidal ETF Trust), Funds Investment Agreement (Tidal Trust II)
Term and Termination; Assignment; Amendment. (ac) This Agreement shall be effective for the duration of the Acquired Funds’ and the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b).
Appears in 2 contracts
Samples: Fund of Funds Investment Agreement (GPS Funds II), Fund of Funds Investment Agreement (GPS Funds I)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ Fund's and the Acquiring Funds’ ' reliance on the Rule, as interpreted or modified by the SEC or its Staff staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b6(b).
Appears in 1 contract
Samples: Fund of Funds Investment Agreement (Calamos Investment Trust/Il)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ and the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the this Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the this Agreement shall continue in effect until terminated pursuant to Section 9(b6(b).
Appears in 1 contract
Term and Termination; Assignment; Amendment. (a) 5.1 This Agreement shall be effective for the duration of the Acquired Funds’ and the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b)5.2.
Appears in 1 contract
Samples: Fund of Funds Investment Agreement (BNY Mellon Investment Funds II, Inc.)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ and the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Acquired Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b5(b).
Appears in 1 contract
Samples: Fund of Funds Investment Agreement (Forethought Variable Insurance Trust)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ Fund’s and the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds the Acquired Fund made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b6(b).
Appears in 1 contract
Term and Termination; Assignment; Amendment. (a) a. This Agreement shall be effective for the duration of the an Acquired Funds’ Fund’s and the an Acquiring Funds’ Fund’s reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b)) hereof.
Appears in 1 contract
Samples: Fund of Funds Investment Agreement (Nationwide Variable Insurance Trust)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ Fund’s and the Acquiring Funds’ Fund’s reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the this Agreement shall only be applicable to investments in Funds the Acquired Fund made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the this Agreement shall continue in effect until terminated pursuant to Section 9(b6(b).
Appears in 1 contract
Samples: Funds Investment Agreement (Northern Lights Fund Trust Iii)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ Fund’s and the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds the Acquired Fund made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b7(b).
Appears in 1 contract
Samples: Fund of Funds Investment Agreement (Eq Advisors Trust)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ Fund’s and the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b7(b).
Appears in 1 contract
Samples: Funds Investment Agreement (E-Valuator Funds Trust)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ ' and the Acquiring Funds’ ' reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b).to
Appears in 1 contract
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective with respect to a particular Acquiring Fund and a particular Acquired Fund for the duration of the that Acquired Funds’ Fund’s and the that Acquiring Funds’ Fund’s reliance on the Rule, as interpreted or modified by the SEC or its Staff staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b6(b).
Appears in 1 contract
Samples: Funds Investment Agreement (Blackstone Senior Floating Rate Term Fund)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ and the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Acquired Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b7(b).
Appears in 1 contract
Term and Termination; Assignment; Amendment. (aj) This Agreement shall be effective for the duration of the Acquired Funds’ and the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b6(b).
Appears in 1 contract
Samples: Funds Investment Agreement (Advisors Disciplined Trust Series 1)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ and and/or the Acquiring Funds’ reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the this Agreement shall only be applicable to investments in Acquired Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the this Agreement shall continue in effect until terminated pursuant to Section 9(b6(b).
Appears in 1 contract
Samples: Fund of Funds Investment Agreement (Nexpoint Funds I)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ ' and the Acquiring Funds’ ' reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Acquired Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b6(b).
Appears in 1 contract
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ and ' and/or the Acquiring Funds’ ' reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b).to
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Samples: Bny Mellon (BNY Mellon ETF Trust)
Term and Termination; Assignment; Amendment. (a) a. This Agreement shall be effective for the duration of the Acquired Funds’ Fund’s and the Acquiring Funds’ Fund’s reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b)) hereof.
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Samples: Funds Investment Agreement (Nationwide Variable Insurance Trust)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ Fund’s and the Acquiring Funds’ Fund’s reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b5(b).
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Samples: Fund of Funds Investment Agreement (Series Portfolios Trust)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ and ' and/or the Acquiring Funds’ ' reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the this Agreement shall only be applicable to investments in Funds made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the this Agreement shall continue in effect until terminated pursuant to Section 9(b6(b).
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Samples: Fund of Funds Investment Agreement (Pacer Funds Trust)
Term and Termination; Assignment; Amendment. (a) This Agreement shall be effective for the duration of the Acquired Funds’ Fund's and the Acquiring Funds’ Fund's reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time. While the terms of the Agreement shall only be applicable to investments in Funds the Acquired Fund made in reliance on the Rule, as interpreted or modified by the SEC or its Staff from time to time, the Agreement shall continue in effect until terminated pursuant to Section 9(b6(b).
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