Timing. advance notice of redemptions. The Acquiring Fund will use reasonable efforts to spread large redemption requests ($250,000 or more) over multiple days or to provide advance notification of redemption requests of $5 million or more to the Acquired Fund(s) whenever practicable and consistent with the Acquiring Fund’s best interests. The Acquired Fund acknowledges and agrees that any notification provided pursuant to the foregoing is not a commitment to redeem and constitutes an estimate that may differ materially from the amount, timing and manner in which a redemption request is submitted, if any.
Appears in 19 contracts
Sources: Fund of Funds Investment Agreement (T. Rowe Price Index Trust, Inc.), Fund of Funds Investment Agreement (T. Rowe Price Mid-Cap Value Fund, Inc.), Fund of Funds Investment Agreement (T. Rowe Price Real Assets Fund, Inc.)
Timing. advance notice of redemptions. The Acquiring Fund will use reasonable efforts to spread large redemption requests ($250,000 or more) over multiple days or to provide advance notification of such redemption requests of $5 million or more to the Acquired Fund(s) whenever if practicable and consistent with the Acquiring Fund’s best interests. The Acquired Fund acknowledges and agrees that any notification provided pursuant to the foregoing is not a commitment to redeem and constitutes an estimate that may differ materially from the amount, timing and manner in which a redemption request is submitted, if any.
Appears in 10 contracts
Sources: Fund of Funds Investment Agreement (T. Rowe Price Tax-Free High Yield Fund, Inc.), Fund of Funds Investment Agreement (T. Rowe Price Tax-Free Income Fund, Inc.), Fund of Funds Investment Agreement (T. Rowe Price Summit Municipal Funds, Inc.)
Timing. advance notice of redemptions. The Acquiring Fund will use reasonable efforts to spread large redemption requests ($250,000 or more) over multiple days or to provide advance notification of redemption requests of $5 million or more to the Acquired Fund(s) Funds whenever practicable and consistent with the Acquiring Fund’s 's best interests. The Acquired Fund acknowledges and agrees that any notification provided pursuant to the foregoing is not a commitment to redeem and constitutes an estimate that may differ materially from the amount, timing and manner in which a redemption request is submitted, if any.
Appears in 9 contracts
Sources: Fund of Funds Investment Agreement (BNY Mellon ETF Trust), Fund of Funds Investment Agreement (BNY Mellon ETF Trust), Fund of Funds Investment Agreement (BNY Mellon ETF Trust II)
Timing. advance notice of redemptions. The Acquiring Fund will use reasonable efforts to spread large redemption requests ($250,000 or moregreater than 3% of the Acquired Fund’s total outstanding shares) over multiple days or to provide advance notification of redemption requests of $5 million or more to the Acquired Fund(s) whenever practicable and consistent with the Acquiring Fund’s best interests. The Acquired Fund acknowledges and agrees that any notification provided pursuant to the foregoing is not a commitment to redeem and constitutes an estimate that may differ materially from the amount, timing and manner in which a redemption request is submitted, if any.
Appears in 9 contracts
Sources: Fund of Funds Investment Agreement (T. Rowe Price Equity Funds, Inc.), Fund of Funds Investment Agreement (T. Rowe Price International Funds, Inc.), Fund of Funds Investment Agreement (T. Rowe Price International Funds, Inc.)
Timing. advance notice of redemptions. The Acquiring Fund Funds will use reasonable efforts to spread large redemption requests ($250,000 or more) over multiple days or to provide advance notification of redemption requests of $5 million or more to the Acquired Fund(s) Fund whenever practicable and consistent with the Acquiring Fund’s best interests. The Each Acquired Fund acknowledges and agrees that any notification provided pursuant to the foregoing is not a commitment to redeem and constitutes an estimate that may differ materially from the amount, timing and manner in which a redemption request is submitted, if any.
Appears in 3 contracts
Sources: Fund of Funds Investment Agreement (Loomis Sayles Funds Ii), Fund of Funds Investment Agreement (Loomis Sayles Funds I), Fund of Funds Investment Agreement (Natixis Funds Trust IV)
Timing. advance notice of redemptions. The Acquiring Fund will use reasonable efforts to spread large redemption requests ($250,000 or more) over multiple days or to provide advance notification of redemption requests of $5 million or more to the Acquired Fund(s) Fund whenever practicable and consistent with the Acquiring Fund’s best interests. The Each Acquired Fund acknowledges and agrees that any notification provided pursuant to the foregoing is not a commitment to redeem and constitutes an estimate that may differ materially from the amount, timing and manner in which a redemption request is submitted, if any.
Appears in 2 contracts
Sources: Fund of Funds Investment Agreement (Investment Managers Series Trust), Fund of Funds Investment Agreement (Natixis Funds Trust IV)
Timing. advance notice of redemptions. The Acquiring Fund will use reasonable efforts to spread large redemption requests ($250,000 or more) over multiple days or to provide advance notification of redemption requests of $5 million or more to the Acquired Fund(s) whenever practicable and consistent with the Acquiring Fund’s best interests. The Acquired Fund acknowledges and agrees that any notification provided pursuant to the foregoing is not a commitment to redeem and constitutes an estimate that may differ materially from the amount, timing and manner in which a redemption request is submitted, if any.
Appears in 2 contracts
Sources: Fund of Funds Investment Agreement (DBX Etf Trust), Fund of Funds Investment Agreement (DBX Etf Trust)
Timing. advance Advance notice of redemptions. The Acquiring Fund will use reasonable efforts to spread large redemption requests ($250,000 or more) over multiple days or to provide advance notification of redemption requests of $5 million or more to the Acquired Fund(s) Fund whenever practicable and consistent with the Acquiring Fund’s best interests. The Each Acquired Fund acknowledges and agrees that any notification provided pursuant to the foregoing is not a commitment to redeem and constitutes an estimate that may differ materially from the amount, timing and manner in which a redemption request is submitted, if any.
Appears in 1 contract
Sources: Fund of Funds Investment Agreement (BNY Mellon Investment Funds II, Inc.)
Timing. advance notice of redemptions. The Acquiring Fund will use reasonable efforts to spread large redemption requests ($250,000 or more) over multiple days or to provide advance notification of redemption requests of $5 million or more to the Acquired Fund(s) Funds whenever practicable and consistent with the Acquiring Fund’s best interests. The Acquired Fund acknowledges and agrees that any notification provided pursuant to the foregoing is not a commitment to redeem and constitutes an estimate that may differ materially from the amount, timing and manner in which a redemption request is submitted, if any.
Appears in 1 contract
Sources: Fund of Funds Investment Agreement (ETF Opportunities Trust)
Timing. advance notice of redemptions. The Acquiring Fund will use reasonable efforts to spread large redemption requests ($250,000 or more) over multiple days or to provide advance notification of redemption requests of $5 million or more to the Acquired Fund(s) Funds whenever practicable and consistent with the Acquiring Fund’s Funds’ best interests. The Each Acquired Fund acknowledges and agrees that any notification provided pursuant to the foregoing is not a commitment to redeem and constitutes an estimate that may differ materially from the amount, timing and manner in which a redemption request is submitted, if any.
Appears in 1 contract
Sources: Fund of Funds Investment Agreement (Investment Managers Series Trust)
Timing. advance notice of redemptions. The Acquiring Fund will use reasonable efforts to spread large redemption requests ($250,000 or more) over multiple days or to provide reasonable advance notification of redemption requests of $5 million or more to the Acquired Fund(s) whenever practicable and consistent with the Acquiring Fund’s and its shareholders’ best interests. The Acquired Fund acknowledges and agrees that any notification provided pursuant to the foregoing is not a commitment to redeem and constitutes an estimate that may differ materially from the amount, timing and manner in which a redemption request is submitted, if any.
Appears in 1 contract
Sources: Fund of Funds Investment Agreement (Calamos Investment Trust/Il)