Acquiring Funds Sample Clauses

Acquiring Funds. Horizon Active Asset Allocation Fund Horizon Active Risk Assist® Fund Horizon Active Income Fund Horizon Active Dividend Fund Horizon Defined Risk Fund Horizon U.S. Defensive Equity Fund SCHEDULE B (as of 10-1-21) List of Acquired Funds to Which the Agreement Applies Fund Name Ticker Trust SPDR Dow Xxxxx International Real Estate ETF RWX SPDR Index Shares Funds SPDR Dow Xxxxx Global Real Estate ETF RWO SPDR Index Shares Funds SPDR EURO STOXX 50 ETF FEZ SPDR Index Shares Funds SPDR MSCI ACWI ex-US ETF CWI SPDR Index Shares Funds SPDR Portfolio MSCI Global Stock Market ETF SPGM SPDR Index Shares Funds SPDR MSCI ACWI Low Carbon Target ETF LOWC SPDR Index Shares Funds SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX SPDR Index Shares Funds SPDR MSCI EAFE StrategicFactors ETF QEFA SPDR Index Shares Funds SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX SPDR Index Shares Funds SPDR MSCI Emerging Markets StrategicFactors ETF QEMM SPDR Index Shares Funds SPDR MSCI World StrategicFactors ETF QWLD SPDR Index Shares Funds SPDR S&P Emerging Asia Pacific ETF GMF SPDR Index Shares Funds SPDR S&P North American Natural Resources ETF NANR SPDR Index Shares Funds SPDR S&P China ETF GXC SPDR Index Shares Funds SPDR Portfolio Developed World ex-US ETF SPDW SPDR Index Shares Funds SPDR S&P International Small Cap ETF GWX SPDR Index Shares Funds SPDR Portfolio Emerging Markets ETF SPEM SPDR Index Shares Funds SPDR S&P Emerging Markets Dividend ETF EDIV SPDR Index Shares Funds SPDR S&P Emerging Markets Small Cap ETF EWX SPDR Index Shares Funds SPDR S&P Global Dividend ETF WDIV SPDR Index Shares Funds SPDR S&P Global Infrastructure ETF GII SPDR Index Shares Funds SPDR S&P Global Natural Resources ETF GNR SPDR Index Shares Funds SPDR S&P International Dividend ETF DWX SPDR Index Shares Funds SPDR Portfolio Europe ETF SPEU SPDR Index Shares Funds SPDR Bloomberg Barclays 1-10 Year TIPS ETF TIPX SPDR Series Trust SPDR Bloomberg Barclays 1-3 Month T-Xxxx ETF BIL SPDR Series Trust SPDR Bloomberg Barclays Short Term International Treasury Bond ETF BWZ SPDR Series Trust SPDR Portfolio Short Term Treasury ETF SPTS SPDR Series Trust SPDR Portfolio Intermediate Term Treasury ETF SPTI SPDR Series Trust SPDR Bloomberg Barclays 3-12 Month T-Xxxx ETF XXXX SPDR Series Trust SPDR Bloomberg Barclays Emerging Markets Local Bond ETF EBND SPDR Series Trust SPDR Bloomberg Barclays Emerging Markets USD Bond ETF EMHC SPDR Series Trust SPDR Bloomberg Barclays International Corporate Bond E...
Sample 1See All (9)
AutoNDA by SimpleDocs
Acquiring Funds. FT Series, First Trust Exchange-Traded Fund, First Trust Exchange-Traded Fund II, First Trust Exchange-Traded Fund III, First Trust Exchange-Traded Fund IV, First Trust Exchange-Traded Fund V, First Trust Exchange-Traded Fund VI, First Trust Exchange-Traded Fund VII, First Trust Exchange-Traded Fund VIII, First Trust Series Fund, and First Trust Variable Insurance Trust, on behalf of each of their existing and future series that invests in an Acquired Fund in reliance on the Rule as such terms are defined in this Agreement. FUNDS INVESTMENT AGREEMENT THIS AGREEMENT is made this 19th of January, 2022, by and among FT Series, First Trust Exchange-Traded Fund, First Trust Exchange-Traded Fund II, First Trust Exchange-Traded Fund III, First Trust Exchange-Traded Fund IV, First Trust Exchange-Traded Fund V, First Trust Exchange-Traded Fund VI, First Trust Exchange-Traded Fund VII, First Trust Exchange-Traded Fund VIII, First Trust Series Fund, and First Trust Variable Insurance Trust, on behalf of each of their existing and future series that invests in an Acquired Fund in reliance on the Rule as such terms are defined below, severally and not jointly, (the “Acquiring Fund Trust”), on behalf of the series identified in Schedule A, severally and not jointly (each, an “Acquiring Fund” and collectively, the “Acquiring Funds”), and Janus Detroit Street Trust (the “Acquired Fund Trust”) on behalf of the series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and collectively the “Acquired Funds” and together with the Acquiring Funds, the “Funds”).
Sample 1
Acquiring Funds. Xxxxx Xxxxxxxx: Golden Rainbow Fund – Retail Class (GLRBX) Xxxxx Xxxxxxxx: Golden Rainbow Fund – Institutional Class (GLRIX) Xxxxx Aggressive Allocation Fund (JAVAX) Xxxxx Xxxxx Cap Fund (JASCX) Xxxxx Micro Cap Fund (JMCRX) SCHEDULE B Ineligible Funds Effective January 19, 2022 This Schedule B includes Funds that are not permissible for investment by the Acquiring Funds in reliance on this Agreement (the “Ineligible Funds”). This Schedule B may be amended, supplemented, or revised at any time. Upon written notice by Acquired Funds to Acquiring Funds this Schedule B may be maintained on xxx.xxxxxxx.xxx.
Sample 1
Acquiring Funds. Registrant: The Glenmede Fund, Inc. on behalf of the following series: Strategic Equity Portfolio Quantitative U.S. Long/Short Equity Portfolio Quantitative U.S. Large Cap Growth Equity Portfolio Quantitative U.S. Large Cap Core Equity Portfolio Small Cap Equity Portfolio Quantitative International Equity Portfolio High Yield Municipal Portfolio Responsible ESG U.S. Equity Portfolio Women in Leadership U.S. Equity Portfolio Short Term Tax Aware Fixed Income Portfolio Equity Income Portfolio Quantitative U.S. Large Cap Value Equity Portfolio Quantitative U.S. Small Cap Equity Portfolio Core Fixed Income Portfolio Quantitative U.S. Total Market Equity Portfolio Secured Options Portfolio
Sample 1
Acquiring Funds. FT Series, First Trust Exchange-Traded Fund, First Trust Exchange-Traded Fund II, First Trust Exchange-Traded Fund III, First Trust Exchange-Traded Fund IV, First Trust Exchange-Traded Fund V, First Trust Exchange-Traded Fund VI, First Trust Exchange-Traded Fund VII, First Trust Exchange-Traded Fund VIII, First Trust Series Fund, and First Trust Variable Insurance Trust, on behalf of each of their existing and future series that invests in an Acquired Fund in reliance on the Rule as such terms are defined in this Agreement. UNIT INVESTMENT TRUST OF CLOSED-END FUNDS INVESTMENT AGREEMENT This Agreement, dated as of January 19, 2022, between FT Series (the “Trust”) on behalf of each of its existing and future series that invests in an Acquired Fund in reliance on the Rule as such terms are defined below, severally and not jointly, (each, an “Acquiring Fund”), and each closed-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) advised by Jxxx Hxxxxxx Investment Management LLC (the “Adviser”) listed in Appendix A, severally and not jointly (each an “Acquired Fund”).
Sample 1
Acquiring Funds. Exchange Traded Concepts Trust Hull Tactical US ETF (HTUS) Exchange Listed Funds Trust Cabana Target Drawdown 5 ETF (TDSA) Cabana Target Drawdown 7 ETF (TDSB) Cabana Target Drawdown 10 ETF (TDSC) Cabana Target Leading Sector Conservative ETF (CLSC) Cabana Target Leading Sector Moderate ETF (CLSM) Cabana Target Leading Sector Aggressive ETF (CLSA) Xxxxxxx Road Tactical Opportunity ETF (OPPX) SCHEDULE B List of Acquired Funds to Which the Agreement Applies Acquired Funds
Sample 1
Acquiring Funds. Horizon Active Asset Allocation Fund Horizon Active Risk Assist® Fund Horizon Active Income Fund Horizon Active Dividend Fund Horizon Defined Risk Fund Horizon U.S. Defensive Equity Fund
Sample 1
AutoNDA by SimpleDocs

Related to Acquiring Funds

  • Additional Acquiring Funds In the event that an Acquiring Fund wishes to include one or more series in addition to those originally set forth on Schedule A, the Acquiring Fund shall so notify the Acquired Fund in writing, and if the Acquired Fund agrees in writing, such series shall hereunder become an Acquiring Fund, and Schedule A shall be amended accordingly.

  • Representations of the Acquiring 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 Acquiring 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 Acquiring Funds; (ii) comply with its obligations under this Agreement; and (iii) promptly notify the Acquired Fund if such Acquiring Fund fails to comply with the Rule with respect to its investment in such Acquired Fund, as interpreted or modified by the SEC or its Staff from time to time, or this Agreement.

  • Representations of the Acquiring Fund The Acquiring Fund represents and warrants to the Selling Fund as follows:

  • Purchase Price and Payment Terms The Purchase Price shall be paid at the Close of Escrow as provided in the Recitals. The Purchase Price does not include Buyer’s closing costs, loan fees, escrow fees, title insurance policy fees, or any other costs and expenses not noted in the Recitals. The balance of cash due to Seller upon Close shall be paid by Cashier's Check payable to Escrow Holder or as directed in writing by Escrow Holder. Seller acknowledges receipt from Buyer of the Deposit set forth in the Recitals above made payable to Escrow Holder.

  • Purchase Price and Payment Date Each Asset purchased by the Receiver pursuant to this Section 3.4 shall be purchased at a price equal to the Repurchase Price of such Asset less the Related Liability Amount applicable to such Asset, in each case determined as of the applicable Put Date. If the difference between such Repurchase Price and such Related Liability Amount is positive, then the Receiver shall pay to the Assuming Institution the amount of such difference; if the difference between such amounts is negative, then the Assuming Institution shall pay to the Receiver the amount of such difference. The Assuming Institution or the Receiver, as the case may be, shall pay the purchase price determined pursuant to this Section 3.4(d) not later than the twentieth (20th) Business Day following the applicable Put Date, together with interest on such amount at the Settlement Interest Rate for the period from and including such Put Date to and including the day preceding the date upon which payment is made.

Time is Money Join Law Insider Premium to draft better contracts faster.