RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 19th, 2022 • Northern Lights Variable Trust • New York
THIS FUND OF FUNDS INVESTMENT AGREEMENT, dated as of December 16, 2021, (the “Effective Date”) by and between each Acquiring Fund(s), severally and not jointly listed on Schedule B (each, an “Acquiring Fund”), and ProShares Trust (the “Trust”), a Delaware statutory trust, on behalf of each of its current and future series other than those series identified under the caption “Precautionary Notes: Funds Not Covered by the Agreement” on https://www.proshares.com/investment_agreement.html, severally and not jointly (each, an “Acquired Fund”). Each Acquiring Fund and each Acquired Fund is referred to as a “Fund”.
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • April 19th, 2022 • Northern Lights Variable Trust • New York
THIS FUND OF FUNDS INVESTMENT AGREEMENT, dated as of January 3, 2022 (the “Effective Date”) by and between each Acquiring Funds, severally and not jointly listed on Schedule B (each, an “Acquiring Fund”), and ProFunds (the “Trust”), a Delaware statutory trust, on behalf of each of its current and future series other than those series identified under the caption “Precautionary Notes: Funds Not Covered by the Agreement” on https://www.proshares.com/investment_agreement.html, severally and not jointly (each, an “Acquired Fund”). Each Acquiring Fund and each Acquired Fund is referred to as a “Fund”.
FORM OF INVESTMENT AGREEMENTForm of Investment Agreement • April 19th, 2022 • Northern Lights Variable Trust • New York
THIS AGREEMENT, dated as of January 19, 2022, is between the separate series of the Northern Lights Fund Trust and Northern Lights Variable Trust (“Acquiring Trust”), as listed on Schedule A hereto, as may be amended from time to time (“Acquiring Fund(s)”), severally and not jointly, and each separate series of the Krane Shares Trust (“Trust”), as listed on Schedule B hereto, as may be amended from time to time (“Acquired Fund(s)”), severally and not jointly. The Acquired Funds and the Acquiring Funds may be referred to herein as the “Funds”.
