Representations of the Acquiring Funds. In connection with any investments by the Acquiring Funds in an Acquired Fund in excess of the limitations in Section 12(d)(1)(A), each Acquiring Fund agrees to:
Appears in 6 contracts
Samples: Fund of Funds Investment Agreement (Investment Managers Series Trust), Fund of Funds Investment Agreement (Investment Managers Series Trust), Funds Investment Agreement (Loomis Sayles Funds Ii)
Representations of the Acquiring Funds. In connection with any investments investment by the an Acquiring Funds Fund in an Acquired Fund in excess of the limitations in Section 12(d)(1)(A), each the Acquiring Fund agrees to:
Appears in 2 contracts
Samples: Funds Investment Agreement (Deutsche DWS Variable Series Ii), Funds Investment Agreement (AdvisorShares Trust)
Representations of the Acquiring Funds. (a) In connection with any investments investment by the an Acquiring Funds Fund in an Acquired Fund in excess of the limitations in Section 12(d)(1)(A), each the Acquiring Fund agrees to:
Appears in 2 contracts
Samples: Funds Investment Agreement (GPS Funds I), Funds Investment Agreement (GPS Funds II)
Representations of the Acquiring Funds. (a) In connection with any investments investment by the an Acquiring Funds Fund in an Acquired Fund in excess of the limitations in Section 12(d)(1)(A) or Section 12(d)(1)(C) or knowing sale of Shares by an Acquired Fund, Distributor, or Broker to an Acquiring Fund in excess of the limitations in Section 12(d)(1)(B), each the Acquiring Fund agrees to:
Appears in 1 contract