WITNESSETH:Allocation Agreement • May 17th, 2010 • Parnassus Income Funds • California
ALLOCATION AGREEMENT -------------------- AGREEMENT made as of this 1st day of April 2011, by and among Touchstone Investment Trust, Touchstone Tax-Free Trust, Touchstone Strategic Trust, Touchstone Variable Series Trust, Touchstone Funds Group Trust...Allocation Agreement • April 29th, 2011 • Touchstone Institutional Funds Trust
ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondAllocation Agreement • November 30th, 2023 • Morgan Stanley Pathway Funds
THIS ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the “Agreement”), is effective as of this 1st day of October, 2012, by and between the Consulting Group Capital Markets Funds (the “Trust”), an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) on behalf of its series, and Consulting Group Advisory Services LLC (“CGAS”), an investment adviser registered under the Investment Advisers Act of 1940 (the “Advisers Act”). The aforementioned parties are collectively referred to as the “Joint Insureds” for purposes of this Agreement.
AMENDED ALLOCATION AGREEMENT October 28, 2011Allocation Agreement • February 15th, 2012 • Members Mutual Funds • Wisconsin
AGREEMENT by and between MEMBERS Mutual Funds, Ultra Series Fund, Madison Mosaic Government Money Market, Equity, Income and Tax-Free Trusts and the Madison Strategic Sector Premium Fund (the “Funds”), management investment companies registered under the Investment Company Act of 1940, as amended (the “1940 Act”), Madison Investment Holdings, Inc., Madison Investment Advisors, LLC, Madison Asset Management, LLC, Madison Scottsdale, LC, Concord Asset Management, LLC, Mosaic Funds Distributor, LLC and NorthRoad Capital Management LLC (together, the “Advisor”) (collectively with the Funds, the “Insureds”).
ALLOCATION AGREEMENTAllocation Agreement • July 27th, 2022 • Parnassus 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, LLC (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”).
EXHIBIT h(6) ALLOCATION AGREEMENT DIRECTORS & OFFICERS LIABILITY THIS AGREEMENT made as of this 24th day of May, 2002 by and among the Funds listed on Schedule A and any separate classes thereof and all future investment companies and any separate...Allocation Agreement • April 30th, 2004 • Ing Vp Natural Resources Trust
ALLOCATION AGREEMENTAllocation Agreement • December 28th, 2016 • Appdynamics Inc • Services-prepackaged software • California
This Allocation Agreement (the “Agreement”) is made and entered into as of November 8, 2015, by and between AppDynamics, Inc., a Delaware corporation (the “Company”) and General Atlantic (AD), L.P. (the “Investor”). All capitalized terms not otherwise defined shall have the respective meanings ascribed thereto in Section 4.
The attached draft of the Allocation Agreement for the New Markets Tax Credit (NMTC) Program is provided for illustrative purposes only and should not be relied upon or used for any other purpose. The draft Allocation Agreement provides boilerplate...Allocation Agreement • May 5th, 2020
The substantive changes contained in this draft Allocation Agreement from the Allocation Agreement used in the fourth round (CY 2006) of the NMTC Program are highlighted in yellow in the document.
ALLOCATION AGREEMENTAllocation Agreement • November 4th, 2020 • 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").
ALLOCATION AGREEMENTAllocation Agreement • May 12th, 2023 • Touchstone Funds Group Trust
AGREEMENT made as of this 1st day of April 2023, by and among Touchstone ETF Trust, Touchstone Strategic Trust, Touchstone Variable Series Trust and Touchstone Funds Group Trust (collectively, the "Funds"), all open-end investment companies registered under the Investment Company Act of 1940, as amended (the "1940 Act").
ALLOCATION AGREEMENT GOVERNING THE ALLOCATION OF FUNDS PAID BY THE SETTLING OPIOID DISTRIBUTORS IN WASHINGTON STATEAllocation Agreement • August 9th, 2022 • Washington
This Allocation Agreement Governing the Allocation of Funds Paid by the Settling Opioid Distributors in Washington State (the “Allocation Agreement”) governs the distribution of funds obtained from AmerisourceBergen Corporation, Cardinal Health, Inc., and McKesson Corporation (the “Settling Distributors”) in connection with its resolution of any and all claims by the State of Washington and the counties, cities, and towns in Washington State (“Local Governments”) against the Settling Distributors (the “Distributors Settlement”). The Distributors Settlement including any amendments are attached hereto as Exhibit 1.
ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES THIS ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the "Agreement"), is made as of this 8th day of April, 2008 by and among the parties identified in Exhibit A to this agreement. The...Allocation Agreement • October 10th, 2008 • World Funds Trust • Maryland
ALLOCATION AGREEMENTAllocation Agreement • April 27th, 2022 • Voya PARTNERS INC
THIS AGREEMENT made as of this 24th day of May, 2002 by and among the Funds listed on Schedule A and any separate classes thereof and all future investment companies and any separate classes thereof (the "Funds"), which are named insureds under a joint liability policy as described below and for which ING Investments, LLC for the ING Funds and Directed Services, Inc. for the GCG Portfolios acts as investment manager are entered into under the following circumstances:
Exhibit 99.(j)(v) ALLOCATION AGREEMENT DIRECTORS & OFFICERS LIABILITY THIS AGREEMENT made as of this 24th day of May, 2002 by and among the Funds listed on Schedule A and any separate classes thereof and all future investment companies and any...Allocation Agreement • June 28th, 2004 • Ing Prime Rate Trust
FIDELITY BONDAllocation Agreement • June 28th, 2004 • Ing Senior Income Fund
FIDELITY BOND ALLOCATION AGREEMENT Pearl Mutual Funds, Pearl Management Company, and Pearl Management Company Retirement Plan Dated June 27, 2006Allocation Agreement • February 27th, 2008 • Pearl Mutual Funds
PEARL MUTUAL FUNDS (“PMF”), a Massachusetts business trust registered under the Investment Company Act of 1940 as an open-end diversified management investment company (including its two Funds, Pearl Total Return Fund and Pearl Aggressive Growth Fund), PEARL MANAGEMENT COMPANY (“PMC”), an Iowa corporation, and PEARL MANAGEMENT COMPANY RETIREMENT PLAN (“PMCRP”), a retirement plan and trust established and maintained by Pearl Management Company (each an “Insured” and collectively the “Insureds”) make this Agreement:
AMENDED AND RESTATED ALLOCATION AGREEMENTAllocation Agreement • November 19th, 2013 • Enbridge Energy Partners Lp • Pipe lines (no natural gas) • Alberta
NOW THEREFORE THIS AGREEMENT WITNESSES THAT, for good and valuable consideration, the receipt and sufficiency of which is acknowledged by each of the parties to this Agreement, the parties hereto agree to amend and restate the Original Allocation Agreement as set forth in this Agreement.
ALLOCATION AGREEMENTAllocation Agreement • October 29th, 2012 • Touchstone Tax Free Trust
AGREEMENT made as of this 1st day of April 2011, by and among Touchstone Investment Trust, Touchstone Tax-Free Trust, Touchstone Strategic Trust, Touchstone Variable Series Trust, Touchstone Funds Group Trust and Touchstone Institutional Funds Trust (collectively, the “Funds”), all open-end investment companies registered under the Investment Company Act of 1940.
ALLOCATION AGREEMENT Date: DD MMMM YYYYAllocation Agreement • May 21st, 2019
ALLOCATION AGREEMENT Directors & Officers LiabilityAllocation Agreement • February 26th, 2009 • Ing Series Fund Inc
THIS AGREEMENT made as of this 26th day of September, 2002 by and among the Funds listed on Schedule A and any separate classes thereof and all future investment companies and any separate classes thereof (the “Funds”), which are named insureds under a joint liability policy as described below and for which ING Investments, LLC acts as investment manager are entered into under the following circumstances:
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”).
Non-Indian Columbia River Summer/Fall Fishery Allocation AgreementAllocation Agreement • May 31st, 2016
Allocation AgreementAllocation Agreement • July 11th, 2022
This Allocation Agreement establishes the terms and conditions for the undersigned participating jurisdiction (Participating Jurisdiction) to receive capital funds under the SSBCI.
ALLOCATION AGREEMENTAllocation Agreement • April 27th, 2022 • Voya PARTNERS INC
THIS AGREEMENT made as of this 24th day of May, 2002 by and among any of the Funds listed on Schedule A and any separate classes thereof and all future investment companies and any separate classes thereof (the "Funds"), which are named insureds under a joint liability policy as described below and for which ING Investments, LLC acts as investment manager are entered into under the following circumstances:
FIDELITY BOND ALLOCATION AGREEMENT Pearl Mutual Funds, Pearl Management Company, and Pearl Management Company Retirement Plan Dated June 27, 2006Allocation Agreement • December 19th, 2011 • Pearl Mutual Funds
PEARL MUTUAL FUNDS (“PMF”), a Massachusetts business trust registered under the Investment Company Act of 1940 as an open-end diversified management investment company (including its two Funds, Pearl Total Return Fund and Pearl Aggressive Growth Fund), PEARL MANAGEMENT COMPANY (“PMC”), an Iowa corporation, and PEARL MANAGEMENT COMPANY RETIREMENT PLAN (“PMCRP”), a retirement plan and trust established and maintained by Pearl Management Company (each an “Insured” and collectively the “Insureds”) make this Agreement:
CONSOLIDATED FEDERAL INCOME TAX ALLOCATION AGREEMENT AMONG MEMBERS OF THE DOMINION RESOURCES, INC. AFFILIATED GROUPAllocation Agreement • April 27th, 2005 • Dominion Resources Inc /Va/ • Electric services • Virginia
WHEREAS, Dominion Resources Inc., a corporation organized under the laws of the State of Virginia ("DRI") and a registered holding company under the Public Utility Holding Company Act of 1935 ("Act"), together with its subsidiary companies, direct and indirect, listed in Appendix A, comprise the members of the DRI consolidated group which will join annually in the filing of a consolidated Federal income tax return, and it is now the intention of DRI and its subsidiaries, direct and indirect, (hereinafter collectively referred to as the "DRI Group"), to enter into an agreement for the allocation of current federal income taxes; and
FIDELITY BOND ALLOCATION AGREEMENTAllocation Agreement • November 17th, 2008 • Wanger Advisors Trust • Delaware
COLUMBIA ACORN TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 as an open-end diversified management investment company (“Acorn”), WANGER ADVISORS TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 as an open-end diversified management investment company (“WAT”), COLUMBIA WANGER ASSET MANAGEMENT, L.P., a Delaware limited partnership and investment adviser to Acorn and WAT (“CWAM”), COLUMBIA MANAGEMENT DISTRIBUTORS, INC., a Massachusetts corporation (“CMDI”), and COLUMBIA MANAGEMENT SERVICES, INC., a Massachusetts corporation (“CMSI”) (each an “Insured” and collectively, the “Insureds”) agree:
ContractAllocation Agreement • June 27th, 2023 • Voya Credit Income Fund
FIDELITY BOND ALLOCATION AGREEMENT Pearl Mutual Funds, Pearl Management Company, and Pearl Management Company Retirement Plan Dated June 27, 2006Allocation Agreement • December 14th, 2010 • Pearl Mutual Funds
PEARL MUTUAL FUNDS (“PMF”), a Massachusetts business trust registered under the Investment Company Act of 1940 as an open-end diversified management investment company (including its two Funds, Pearl Total Return Fund and Pearl Aggressive Growth Fund), PEARL MANAGEMENT COMPANY (“PMC”), an Iowa corporation, and PEARL MANAGEMENT COMPANY RETIREMENT PLAN (“PMCRP”), a retirement plan and trust established and maintained by Pearl Management Company (each an “Insured” and collectively the “Insureds”) make this Agreement:
ALLOCATION AGREEMENTAllocation Agreement • August 6th, 2004 • PLM Equipment Growth Fund Iv • Services-equipment rental & leasing, nec
Reference is hereby made to (i) that certain Rail Car Purchase and Sale Agreement (the “Purchase Agreement”) by and between PLM Equipment Growth Fund Liquidating Trust, PLM Equipment Growth Fund II Liquidating Trust, and PLM Equipment Growth Fund IV Liquidating Trust, each a grantor trust organized under the laws of the State of California (the “Liquidating Trusts”), and Cypress Tankcar Leasing III, LLC, a California limited liability company (“Cypress”), and (ii) that certain Guarantee by MILPI Holdings LLC, a Delaware limited liability company (“MILPI”), in favor of Cypress delivered pursuant to the Purchase Agreement (the “Guarantee”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Purchase Agreement.
FIDELITY BOND ALLOCATION AGREEMENTAllocation Agreement • November 9th, 2007 • Wanger Advisors Trust • Delaware
COLUMBIA ACORN TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 as an open-end diversified management investment company (“Acorn”), WANGER ADVISORS TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940 as an open-end diversified management investment company (“WAT”), COLUMBIA WANGER ASSET MANAGEMENT, L.P., a Delaware limited partnership and investment adviser to Acorn and WAT (“CWAM”), COLUMBIA MANAGEMENT DISTRIBUTORS, INC., a Massachusetts corporation (“CMDI”), and COLUMBIA MANAGEMENT SERVICES, INC., a Massachusetts corporation (“CMSI”) (each an “Insured” and collectively, the “Insureds”) agree:
EXHIBIT 10.12.1 FIRST AMENDMENT TO THE AMENDED AND RESTATED ALLOCATION AGREEMENT This First Amendment To The Amended And Restated Allocation Agreement ("Amendment") dated as of August 1, 2003 is effective as of the first day of the consolidated return...Allocation Agreement • November 5th, 2003 • Westcorp /Ca/ • Savings institution, federally chartered
Exhibit 10.1 TAX ALLOCATION AGREEMENT THIS AGREEMENT is entered into this 1st day of June, 1978, by LANE INDUSTRIES, INC., a Delaware corporation ("Lane"), AMERICAN MALTING, INC., a New York corporation, and NORTHWEST GENERAL DATA SYSTEMS, INC., an...Allocation Agreement • March 15th, 2005 • General Binding Corp • Office machines, nec
ALLOCATION AGREEMENTAllocation Agreement • July 30th, 2020 • Voya Separate Portfolios Trust
THIS AGREEMENT made as of this 24th day of May, 2002 by and among any of the Funds listed on Schedule A and any separate classes thereof and all future investment companies and any separate classes thereof (the "Funds"), which are named insureds under a joint liability policy as described below and for which ING Investments, LLC acts as investment manager are entered into under the following circumstances:
