Common use of Timing Clause in Contracts

Timing. advance notice of redemptions. The Acquiring Fund will use reasonable efforts to spread large redemption requests over multiple days or to provide advance notification of redemption requests to the Acquired 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 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 (greater than 3% of the Acquired Fund’s total outstanding shares) over multiple days or to provide advance notification of redemption requests to the Acquired Funds Fund(s) 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 8 contracts

Sources: Fund of Funds Investment Agreement (T. Rowe Price International 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 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 Funds Fund(s) 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 8 contracts

Sources: Fund of Funds Investment Agreement (T. Rowe Price International 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 will use reasonable efforts to spread large redemption requests over multiple days or to provide advance notification of such redemption requests to the Acquired Funds whenever Fund(s) if 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 8 contracts

Sources: Fund of Funds Investment Agreement (T. Rowe Price Summit Municipal 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 will use reasonable efforts to spread large redemption requests (greater than [ ]% of the Acquired Fund’s total outstanding shares) over multiple days or to provide advance notification of redemption requests to the Acquired Funds Fund(s) whenever practicable and only if consistent with the Acquiring Fund's ’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 3 contracts

Sources: Fund of Funds Investment Agreement (Elfun Diversified Fund), Fund of Funds Investment Agreement (State Street Variable Insurance Series Funds Inc), Fund of Funds Investment Agreement (Elfun Trusts)

Timing. advance notice of redemptions. The Acquiring Fund Funds will use reasonable efforts to spread large redemption requests over multiple days or to provide advance notification of redemption requests to the Acquired Funds Fund whenever practicable and consistent with the Acquiring Fund's ’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 over multiple days or to provide advance notification of redemption requests to the Acquired Funds Fund(s) 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 2 contracts

Sources: Fund of Funds Investment Agreement (DBX Etf Trust), Fund of Funds Investment Agreement (DBX Etf Trust)

Timing. advance notice of redemptions. The Acquiring Fund will use reasonable efforts to spread large redemption requests over multiple days or to provide advance notification of redemption requests to the Acquired Funds Fund whenever practicable and consistent with the Acquiring Fund's ’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 (greater than 1% of the Acquired Mutual Fund’s total outstanding shares) over multiple days or to provide advance notification of redemption requests to the Acquired Funds Mutual Fund(s) whenever practicable and consistent with the Acquiring Fund's ’s best interests. The Acquired Mutual 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: Investment Agreement (Advisors Disciplined Trust Series 1), Investment Agreement (Advisors Disciplined Trust Series 1)

Timing. advance notice of redemptions. The Acquiring Fund will use reasonable efforts to spread large redemption requests (greater than 5% of the Acquired Fund’s total outstanding shares) over multiple days or to provide advance notification of redemption requests to the Acquired Funds Fund(s) 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 2 contracts

Sources: Fund of Funds Investment Agreement (DBX Etf Trust), 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 over multiple days or to provide advance notification of redemption requests to the Acquired 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 1 contract

Sources: Fund of Funds Investment Agreement (ETF Opportunities Trust)

Timing. advance Advance notice of redemptions. The Acquiring Fund will use reasonable efforts to spread large redemption requests over multiple days or to provide advance notification of redemption requests to the Acquired Funds Fund whenever practicable and consistent with the Acquiring Fund's ’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 over multiple days or to provide advance notification of redemption requests to the Acquired Funds Fund(s) 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 1 contract

Sources: Fund of Funds Investment Agreement (American Century Etf Trust)

Timing. advance notice of redemptions. The Acquiring Fund will use reasonable efforts to spread large any individual redemption requests request that in its estimation is greater than 5% of the Acquired Fund’s total outstanding voting shares over multiple days or to provide advance notification of such redemption requests request to the Acquired Funds whenever Fund(s) if 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 1 contract

Sources: Fund of Funds Investment Agreement (Harris Associates Investment Trust)

Timing. advance notice of redemptions. The Acquiring Fund will use reasonable efforts to spread large redemption requests over multiple days or to provide reasonable advance notification of redemption requests to the Acquired Funds Fund(s) whenever practicable and consistent with the Acquiring Fund's ’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)

Timing. advance notice of redemptions. The Acquiring Fund will use reasonable efforts to spread large redemption requests over multiple days or to provide advance notification of redemption requests to the Acquired 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)