Scale of investment. The Acquiring Fund will use reasonable efforts to comply with the relevant protocols identified on Schedule C to this Agreement, as may be updated by the Underlying Trust, from time to time, regarding the scale of its investment in [each/the] Acquired Fund. The Acquired Fund acknowledges and agrees that any information provided pursuant to the foregoing is not a commitment to purchase and constitutes an estimate that may differ materially from the amount, timing and manner in which a purchase order is submitted, if any.
Appears in 1 contract
Sources: Fund of Funds Investment Agreement (Fidelity Massachusetts Municipal Trust)
Scale of investment. The Acquiring Fund will use reasonable efforts to comply with the relevant protocols identified on Schedule C to this Agreement, as may be updated from time to time by the Underlying Trust with prior notice to the Acquiring Trust, from time to time, regarding the scale of its investment in [each/the] each Acquired Fund. The Acquired Fund acknowledges and agrees that any information provided pursuant to the foregoing is not a commitment to purchase and constitutes an estimate that may differ materially from the amount, timing and manner in which a purchase order is submitted, if any.
Appears in 1 contract
Sources: Fund of Funds Investment Agreement (MML Series Investment Fund)
Scale of investment. The Acquiring Fund will use reasonable efforts to comply with the relevant protocols identified on Schedule C to this Agreement, as may be updated by the Underlying Acquired Trust, from time to time, regarding the scale of its investment in [each/the] each Acquired Fund. The Acquired Fund acknowledges and agrees that any information provided pursuant to the foregoing is not a commitment to purchase and constitutes an estimate that may differ materially from the amount, timing and manner in which a purchase order is submitted, if any.
Appears in 1 contract
Sources: Fund of Funds Investment Agreement (Pacific Select Fund)
Scale of investment. The Acquiring Fund will use reasonable efforts to comply with the relevant protocols identified on Schedule C B to this Agreement, as may be updated by the Underlying Trust, Trust from time to time, regarding the scale of its investment in [each/the] the Acquired Fund. The Acquired Fund acknowledges and agrees that any information provided pursuant to the foregoing is not a commitment to purchase and constitutes an estimate that may differ materially from the amount, timing and manner in which a purchase order is submitted, if any.
Appears in 1 contract
Sources: Fund of Funds Investment Agreement (Ohio National Fund Inc)