Common use of Scale of investment Clause in Contracts

Scale of investment. Upon a reasonable request by an Acquired Fund, the Acquiring Fund will use reasonable efforts to provide summary information regarding the anticipated timeline and scale of its investments in the Acquired Fund and any maximum investment limits, whenever practicable and consistent with the Acquiring Fund’s and its shareholders’ best interests. 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 (JNL Series Trust)

Scale of investment. Upon a reasonable request by an Acquired Fund, the applicable Acquiring Fund will use reasonable efforts to provide summary information regarding the anticipated timeline and of its investment in the Acquired Fund, the scale of its contemplated investments in the Acquired Fund and any maximum investment limits, whenever practicable and consistent with the best interests of the Acquiring Fund’s Fund and its shareholders’ best interests. 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 an investment in the Acquired Fund is submittedmade, if any.

Appears in 1 contract

Sources: Fund of Funds Investment Agreement (JNL Series Trust)

Scale of investment. Upon a reasonable request by an Acquired Fund, the Acquiring Fund will use reasonable efforts to provide summary information regarding the anticipated timeline of its investment in the Acquired Fund and the scale of its contemplated investments in the Acquired Fund and any maximum investment limits, whenever practicable and consistent with the Acquiring Fund’s and its shareholders’ best interestspracticable. The Acquired Fund acknowledges and agrees that any summary information provided pursuant to the foregoing is not a commitment to purchase the Acquired Fund shares in any amount, nor a limitation thereof, and constitutes an estimate that may differ materially from the amount, timing and manner in which a purchase order is submittedthe Acquiring Fund may acquire shares of the Acquired Fund, if anyat all.

Appears in 1 contract

Sources: Fund of Funds Investment Agreement (John Hancock Premium Dividend Fund)

Scale of investment. Upon a reasonable request by an the Acquired Fund, the Acquiring Fund will use reasonable efforts to provide summary information regarding the anticipated timeline and scale of its investments investment in the Acquired Fund and any maximum investment limits, whenever practicable and consistent with the Acquiring scale of its contemplated investments in the Acquired Fund’s and its shareholders’ best interests. 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.. Information Classification: Limited Access

Appears in 1 contract

Sources: Fund of Funds Investment Agreement (Augustar Variable Insurance Products Fund Inc)