Redemptions. The Acquiring Fund acknowledges and agrees that it is not an Authorized Participant, as defined in Rule 6c-11 under the 1940 Act, and has no ability to directly redeem shares from the Acquired Fund.
Appears in 70 contracts
Sources: Fund of Funds Investment Agreement (Augustar Variable Insurance Products Fund Inc), Fund of Funds Investment Agreement (Deutsche DWS Asset Allocation Trust), Fund of Funds Investment Agreement (Deutsche DWS Asset Allocation Trust)
Redemptions. The Acquiring Fund acknowledges and agrees that it is not an Authorized Participant, as defined in Rule 6c-11 under the 1940 Act, Act and has no ability to directly redeem shares from the Acquired Fund.
Appears in 2 contracts
Sources: Fund of Funds Investment Agreement (GPS Funds II), Fund of Funds Investment Agreement (GPS Funds I)