2) securities issued in registered form, which are not endorsed or are restrictively endorsed, or (3) negotiable instruments not payable to bearer, which are not endorsed or are restrictively endorsed.First Trust Strategic High Income Fund • October 14th, 2005
BLANKET BOND INSURANCE AGREEMENT THIS AGREEMENT is made as of the 9th day of July, 2020, by and among the investment companies listed in Appendix A (collectively referred to herein as the "Funds"), First Trust Advisors L.P. (the "Advisor") and First...Blanket Bond Insurance Agreement • July 9th, 2020 • First Trust High Yield Opportunities 2027 Term Fund
EXHIBIT D JOINT INSURED AGREEMENT WHEREAS, Old Mutual 2100 Absolute Return Fund, L.L.C., Old Mutual 2100 Absolute Return Institutional Fund, L.L.C., Old Mutual 2100 Absolute Return Master Fund, L.L.C., Old Mutual 2100 Emerging Managers Fund, L.L.C.,...Joint Insured Agreement • December 19th, 2007 • Old Mutual Absolute Return Fund, L.L.C.
FIDELITY BOND AGREEMENTFidelity Bond Agreement • June 19th, 2015 • Green Century Funds
FIDELITY BOND AGREEMENT, dated as of November 28, 2006, by and among Green Century Funds (the “Trust”), and Green Century Capital Management, Inc. (the “Administrator”) (collectively, the “Parties”).
ALLOCATION AGREEMENTAllocation Agreement • July 30th, 2014 • Parnassus Income Funds • California
AGREEMENT by and between Parnassus Funds and Parnassus Income Funds (the "Funds"), management investment companies registered under the Investment Company Act of 1940, as amended (the "1940 Act), and Parnassus Investments (the "Advisor") (collectively with the Funds, the "Insureds").
FIDELITY BOND/D&O/E&O PREMIUM AND LOSS ALLOCATION AGREEMENTAllocation Agreement • October 26th, 2023 • Pear Tree Funds • Massachusetts
This FIDELITY BOND/D&O/E&O PREMIUM AND LOSS ALLOCATION AGREEMENT is made as of August 1, 2023 between Pear Tree Funds (the “Trust”) on behalf of each of its separate series (each a “Fund” and collectively, the “Funds”) and Pear Tree Advisors, Inc. (the “Manager”) on behalf of Pear Tree Institutional Services (a division of the Manager), (the Trust, the Funds and Manager are collectively referred to as the “Joint Insureds”).
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • May 17th, 2010 • Merger Fund Vl
This Agreement dated as of April 16, 2003, is hereby entered into by and between The Merger Fund VL (the “VL Fund”), and The Merger Fund (the “Merger Fund”) as may be amended from time to time.
AGREEMENT AMONG INSUREDS PURSUANT TO RULE 17G-1Agreement • May 6th, 2016 • Aquila Funds Trust
This Agreement shall be effective as of March 1, 2016 (and supersedes in its entirety any previous Agreement) and may be amended, assigned, or terminated only in accordance with the 1940 Act and the rules and regulations thereunder. This Agreement may be executed in counterparts, each of which shall be deemed an original.
ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES THIS ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the "Agreement"), is made as of this 9th day of April, 2008 by and among the parties identified in Exhibit A to this agreement. The...Allocation Agreement • May 30th, 2008 • Diamond Portfolio Investment Trust • Maryland
JOINT INSUREDS AGREEMENT THIS AGREEMENT is made effective as of the 8th day of May, 2008, by and between CLAYMORE EXCHANGE-TRADED FUND TRUST, a Delaware statutory trust, on behalf of each of its series now or hereafter existing (the "ETF Trust") and...Joint Insureds Agreement • June 11th, 2008 • Claymore Exchange-Traded Fund Trust 2
AGREEMENT AMONG JOINT INSUREDSAgreement Among Joint Insureds • September 12th, 2012 • Fenimore Asset Management Trust
EXHIBIT 99.2 JOINT FIDELITY BOND AGREEMENT This Agreement is made as of the 1st day of January, 2007, by and among JNL Series Trust, JNL Variable Fund LLC, JNLNY Variable Fund I LLC, and JNL Investors Series Trust (collectively referred to as the...Joint Fidelity Bond Agreement • March 8th, 2007 • JNL Variable Fund LLC
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • July 24th, 2012 • ASGI Agility Income Fund • Delaware
AGREEMENT dated as of this 1st day of April, 2012, by and among ASGI Agility Income Fund, ASGI Aurora Opportunities Fund, LLC, ASGI Corbin Multi-Strategy Fund, LLC and ASGI Mesirow Insight Fund, LLC.
Exhibit 1 AMENDED AND RESTATED JOINT FIDELITY BOND AGREEMENT WHEREAS, Columbia Funds Series Trust ("CFST") is an open-end management investment company registered as such under the Investment Company Act of 1940, as amended ("1940 Act"), currently...Joint Fidelity Bond Agreement • November 15th, 2007 • Columbia Funds Institutional Trust
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • September 16th, 2021 • Janus Aspen Series
This Fidelity Bond Allocation Agreement (the “Agreement”) is entered into as of August 1, 2020, by and among Janus Investment Fund (“JIF”), on behalf of each of its series and Janus Aspen Series (“JAS”), on behalf of each of its series. JIF and JAS are each referred to herein individually as a “Trust” and collectively as the “Trusts.” Each series of JIF and JAS is referred to herein individually as a “Fund” and collectively as the “Funds.”
AMENDED AND RESTATED FIDELITY BOND PREMIUM SHARING AGREEMENTFidelity Bond Premium Sharing Agreement • March 25th, 2009 • Greater India Portfolio
THIS AGREEMENT made as of December 31, 1995, amended and restated as of October 16, 2006, by and among the investment companies (the “Funds”) and affiliates of Eaton Vance Corp. (“EVC”) listed on the attached Schedule A (the “EV Parties”) (collectively, the “Insureds”).
ALLOCATION AGREEMENTAllocation Agreement • June 4th, 2007 • Forward Funds • Delaware
AGREEMENT made as of the 8th day of March, 2007, by and among Forward Funds, (the “Trust”), a management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and Forward Management, LLC (“Forward Management,” and collectively with the Trust, the “Insureds”).
Blanket Bond Insurance AgreementInsurance Agreement • May 14th, 2021 • First Trust Senior Floating Rate Income Fund Ii
This Agreement is made as of the 10th day of May, 2021, by and among the investment companies listed in Appendix A (collectively referred to herein as the “Funds”), First Trust Advisors L.P. (the “Advisor”) and First Trust Portfolios L.P. (collectively, with the Advisor and the Funds referred to as the “Parties”).
JOINT INSURED AGREEMENTJoint Insured Agreement • July 5th, 2013 • Third Avenue Variable Series Trust
AGREEMENT dated July 1, 2013, among the registered investment companies advised by Third Avenue Management LLC, (“the Adviser”) which are listed on Schedule A (collectively, the “Funds”).
AGREEMENTAgreement • July 21st, 2008 • Vanguard Institutional Index Funds
Made as of this 18th day of July, 2008, by and among VANGUARD ADMIRAL FUNDS, VANGUARD BOND INDEX FUNDS, VANGUARD CALIFORNIA TAX-FREE FUNDS, VANGUARD CHESTER FUNDS, VANGUARD CMT FUNDS, VANGUARD CONVERTIBLE SECURITIES FUND, VANGUARD EXPLORER FUND, VANGUARD FENWAY FUNDS, VANGUARD FIXED INCOME SECURITIES FUNDS, VANGUARD FLORIDA TAX-FREE FUNDS, VANGUARD HORIZON FUNDS, VANGUARD INDEX FUNDS, VANGUARD INSTITUTIONAL INDEX FUNDS, VANGUARD INTERNATIONAL EQUITY INDEX FUNDS, VANGUARD MALVERN FUNDS, VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS, VANGUARD MONEY MARKET RESERVES, VANGUARD MONTGOMERY FUNDS, VANGUARD MORGAN GROWTH FUND, VANGUARD MUNICIPAL BOND FUNDS, VANGUARD NEW JERSEY TAX-FREE FUNDS, VANGUARD NEW YORK TAX-FREE FUNDS, VANGUARD OHIO TAX-FREE FUNDS, VANGUARD PENNSYLVANIA TAX-FREE FUNDS, VANGUARD QUANTITATIVE FUNDS, VANGUARD SPECIALIZED FUNDS, VANGUARD STAR FUNDS, VANGUARD TAX-MANAGED FUNDS, VANGUARD TREASURY FUND, VANGUARD TRUSTEES’ EQUITY FUND, VANGUARD VALLEY FORGE FUNDS, VANGUARD VARIABLE IN
JOINT ALLOCATION AGREEMENTJoint Allocation Agreement • October 6th, 2017 • TCG Bdc, Inc. • New York
THIS JOINT ALLOCATION AGREEMENT (this “Agreement”), effective as of the 29th day of September, 2017, by and among TCG BDC, Inc. (“TCG”) and TCG BDC II, Inc. (“TCG II”), each affiliates and business development companies that have elected or intend to elect to be regulated under the Investment Company Act of 1940, as amended (the “1940 Act”), and any subsidiaries thereof (each an “Insured” and together, the “Insureds”).
AMENDED AND RESTATED JOINT BLANKET BOND ALLOCATION AGREEMENTJoint Blanket Bond Allocation Agreement • March 12th, 2010 • Columbia Funds Series Trust
This Joint Blanket Bond Allocation Agreement (the “Agreement”) is amended and restated as of December 31, 2009, by and among, individually and not jointly, each of the registered investment companies listed on Schedule A, each on behalf of each of its series (each such registered investment company being referred to herein individually as a “Company” and collectively as the “Companies” and each series of a Company being referred to herein individually as a “Fund” and collectively as the “Funds”), Columbia Management Advisors, LLC (“CMA”), Columbia Management Distributors, Inc. (the “Distributor”) and Columbia Management Services, Inc. (the “Transfer Agent” and collectively with CMA and the Distributor, the “Other Insureds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • July 3rd, 2014 • American Strategic Income Portfolio Inc Ii
THIS AGREEMENT is made as of June 30, 2014, by and among First American Funds, Inc., Mount Vernon Securities Lending Trust, American Municipal Income Portfolio, Inc., Minnesota Municipal Income Portfolio, Inc., American Strategic Income Portfolio Inc., American Strategic Income Portfolio, Inc. – II, American Strategic Income Portfolio, Inc. – III, American Select Portfolio, Inc., American Income Fund, Inc., and First American Minnesota Municipal Income Fund II, Inc. (the “Funds”).
THE WRIGHT MANAGED EQUITY TRUST THE WRIGHT MANAGED INCOME TRUST INSURANCE AGREEMENT AMONG INSUREDS REQUIRED BY RULE 17g-1(f) November 15, 2010Insurance Agreement • November 18th, 2010 • Wright Managed Income Trust
The Wright Managed Equity Trust, a Massachusetts business trust, and The Wright Managed Income Trust, a Massachusetts business trust (the “Trusts”), are registered management investment companies, and are named as insureds in a joint fidelity bond issued by Hartford Fire Insurance Company. The fidelity bond issued by Hartford Fire Insurance Company provides coverage for larceny and embezzlement, among other things, in the principal amount of $1,000,000. Pursuant to Rule 17g-1(f) of the Investment Company Act of 1940, each of the undersigned hereby agrees that in the event recovery is received under this bond as a result of a loss sustained by a Trust with respect to a Portfolio or Fund, each Trust shall receive an equitable and proportionate share of the recovery, but at least equal to the amount each would have received had single insured bonds, with minimum coverage as required by Rule 17g-1(d)(1) under the Investment Company Act of 1940, been provided and maintained by each Trust. I
JOINT BLANKET BOND ALLOCATION AGREEMENTJoint Blanket Bond Allocation Agreement • August 31st, 2010 • Columbia Funds Series Trust
This Joint Blanket Bond Allocation Agreement (the “Agreement”) is entered into as of May 1, 2010, by and among, individually and not jointly, each of the registered investment companies listed on Schedule A, each on behalf of each of its series (each such registered investment company being referred to herein individually as a “Company” and collectively as the “Companies” and each series of a Company being referred to herein individually as a “Fund” and collectively as the “Funds”).
JOINT INSURED AGREEMENTJoint Insured Agreement • December 16th, 2016 • Columbia ETF Trust II
THIS AGREEMENT effective as of June 30, 2016, as amended and restated September 1, 2016, by and among each of the Trusts listed in Schedule A, each on behalf of their underlying series. The terms “Fund” or “Funds” are used to refer to the trust and the underlying series as context requires.
Blanket Bond Insurance AgreementInsurance Agreement • March 15th, 2023 • First Trust Senior Floating Rate Income Fund Ii
This Agreement is made as of the 9th day of October, 2022, by and among the investment companies listed in Appendix A (collectively referred to herein as the “Funds”), First Trust Advisors L.P. (the “Advisor”) and First Trust Portfolios L.P. (collectively, with the Advisor and the Funds referred to as the “Parties”).
AMENDED AGREEMENT AMONG INSUREDS UNDER FIDELITY BONDAmended Agreement • May 6th, 2016 • Hawaiian Tax Free Trust
AGREEMENT made as of March 1, 2016, by and among the investment companies (which include all series thereof) listed on Schedule A (the "Funds") and the corporations (the "Service Providers") listed on Schedule A, being providers of services to the Funds, on the date hereof consisting of Aquila Investment Management LLC ("Aquila") and Aquila Distributors LLC (the Funds and Service Providers being referred to collectively as the "Parties" and separately as a "Party").
FIDELITY BOND ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • April 16th, 2008 • Loomis Sayles Funds Ii
This Agreement is dated as of December 15, 2006 and is entered into by and among Loomis Sayles Funds I (“Trust I”) and Loomis Sayles Funds II (“Trust II”), each on behalf of its investment portfolios. Trust I and Trust II are referred to collectively as the “Parties”.
AMENDED AND RESTATED ALLOCATION AGREEMENT FIDELITY BONDAllocation Agreement • February 5th, 2024 • Ultra Series Fund • Wisconsin
THIS AMENDED AND RESTATED ALLOCATION AGREEMENT (“Agreement”) is made as of August 14, 2023, by and among Madison Funds, Ultra Series Fund, Madison Covered Call & Equity Strategy Fund, and Madison ETFs Trust (together, the “Funds”), each of which is a management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”).
AGREEMENT AMONG INSUREDS PURSUANT TO RULE 17G-1Capital Cash Management Trust • July 17th, 2013
This Agreement shall be effective as of June 30, 2012 (and supersedes in its entirety the previous Agreement dated May 9, 1994) and may be amended, assigned, or terminated only in accordance with the 1940 Act and the rules and regulations thereunder. This Agreement may be executed in courterparts, each of which shall be deemed an original.
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • March 9th, 2011 • ASGI Agility Income Fund • Delaware
AGREEMENT dated as of this 10th day of December, 2010, by and among ASGI Agility Income Fund, ASGI Aurora Opportunities Fund, LLC and ASGI Corbin Multi-Strategy Fund, LLC.
JOINT FIDELITY BOND AGREEMENT AGREEMENT made effective this 22nd day of April, 2009, by and among each of the Registrants listed on Schedule A to this Agreement (each a "Registrant" and collectively, the "Registrants") And each an "Insured" and...Joint Fidelity Bond Agreement • August 26th, 2009 • Jp Morgan Mutual Fund Group/Ma • New York
AGREEMENT CONCERNING ALLOCATION OF FIDELITY BOND PREMIUMS AND RECOVERIESMaster Portfolio Trust • April 23rd, 2009
This Agreement Concerning Allocation of Fidelity Bond Premiums and Recoveries made as of the 23rd day of April, 2009 by and among the management investment companies listed on Schedule I (each, a “Fund” and collectively, the “Funds”), all of which are named insureds on a certain fidelity bond underwritten by ICI Mutual Insurance Company (the “Insurer”) covering certain acts relating to the Funds (“Joint Fidelity Bond”):
AMENDED AND RESTATED FIDELITY BOND PREMIUM SHARING AGREEMENTFidelity Bond Premium Sharing Agreement • February 11th, 2010 • Global Opportunities Portfolio
THIS AGREEMENT made as of December 31, 1995, amended and restated as of October 16, 2006, by and among the investment companies (the “Funds”) and affiliates of Eaton Vance Corp. (“EVC”) listed on the attached Schedule A (the “EV Parties”) (collectively, the “Insureds”).
