REPRESENTATIONS OF THE ACQUIRING FUND. In connection with any investment by the Acquiring Fund in the Acquired Fund in excess of the limitations in Section 12(d)(1)(A), the Acquiring Fund agrees: (i) to comply with all conditions of the Rule applicable to the Acquiring Fund; (ii) to comply with its obligations under this Agreement; and (iii) to promptly notify the Acquired Fund if the Acquiring Fund fails to comply with the Rule or this Agreement.
Appears in 22 contracts
Samples: Fund of Funds Investment Agreement (John Hancock Financial Opportunities Fund), Funds Investment Agreement (Manulife Private Credit Fund), Fund of Funds Investment Agreement (Manulife Private Credit Plus Fund)
REPRESENTATIONS OF THE ACQUIRING FUND. (a) In connection with any investment by the Acquiring Fund in the Acquired Fund in excess of the limitations in Section 12(d)(1)(A), the Acquiring Fund agrees: (i) to comply with all conditions of the Rule applicable to the Acquiring Fund; (ii) to comply with its obligations under this Agreement; and (iii) to promptly notify the Acquired Fund if the Acquiring Fund fails to comply with the Rule or this Agreement.
Appears in 3 contracts
Samples: Funds Investment Agreement (DBX Etf Trust), Fund of Funds Investment Agreement (John Hancock Funds II), Fund of Funds Investment Agreement (John Hancock Variable Insurance Trust)
REPRESENTATIONS OF THE ACQUIRING FUND. In connection with any investment investments by the Acquiring Fund in the Acquired Fund in excess of the limitations in Section 12(d)(1)(A), the Acquiring Fund agrees: (i) to comply with all conditions of the Rule applicable to the Acquiring Fund; (ii) to comply with its obligations under this Agreement; and (iii) to promptly notify the Acquired Fund if the Acquiring Fund fails to comply with the Rule or this Agreement.agrees to:
Appears in 2 contracts
Samples: Funds Investment Agreement (Loomis Sayles Funds Ii), Fund of Funds Investment Agreement (Natixis ETF Trust II)
REPRESENTATIONS OF THE ACQUIRING FUND. In connection with any investment by the Acquiring Fund in the Acquired Fund in excess of the limitations in Section 12(d)(1)(A), the Acquiring Fund agreesagrees to: (i) to comply with all conditions of the Rule Rule, as interpreted or modified by the SEC or its Staff from time to time, applicable to the Acquiring Fund; (ii) to comply with its obligations under this Agreement; and (iii) to promptly notify the Acquired Fund if the Acquiring Fund fails to comply with the Rule or this Agreement.;
Appears in 1 contract
Samples: Funds Investment Agreement (Northern Lights Fund Trust Iii)
REPRESENTATIONS OF THE ACQUIRING FUND. In connection with any investment by the Acquiring Fund in the an Acquired Fund in excess of the limitations in Section 12(d)(1)(A), the Acquiring Fund agreesagrees to: (i) to comply with all conditions of the Rule applicable to the Acquiring FundRule,; (ii) to comply with its obligations under this Agreement; and (iii) to promptly notify the Acquired Fund if the Acquiring Fund fails to comply with the Rule or this Agreement.
Appears in 1 contract
Samples: Funds Investment Agreement (First Trust Exchange-Traded Fund Viii)
