NATIONWIDE VARIABLE INSURANCE TRUST FUND OF FUNDS PARTICIPATION AGREEMENTFund of Funds Participation Agreement • February 11th, 2013 • Nationwide Variable Insurance Trust • Delaware
This Fund of Funds Participation Agreement (“Agreement”) is made as of the date set forth below by and among Nationwide Variable Insurance Trust (“NVIT”), on behalf of each of the Fund of Funds named on Schedule A (each, a “Fund of Funds”); Nationwide Fund Advisors, the investment adviser to the Funds of Funds ( the “Adviser” or “NFA”); DFA Investment Dimensions Group Inc. (“DFAIDG” or an “Acquired Fund”), on behalf of its respective series named on Schedule B (each, a “Portfolio” and collectively, the “Portfolios”); and Dimensional Fund Advisors LP, the investment adviser to the Portfolios (“Dimensional”).
NATIONWIDE VARIABLE INSURANCE TRUST FUND OF FUNDS PARTICIPATION AGREEMENTFund of Funds Participation Agreement • February 12th, 2015 • Nationwide Variable Insurance Trust • New York
This Fund of Funds Participation Agreement (“Agreement”) is made as of the date set forth below by and among Nationwide Variable Insurance Trust (“NVIT”), on behalf of each of the Funds of Funds named on Schedule A (each, a “Fund of Funds”); Nationwide Fund Advisors, the investment adviser to the Funds of Funds ( the “Adviser” or “NFA”); WisdomTree Trust (the “Acquired Fund”), on behalf of its current and any future series , excluding such series that disclose that they invest in a wholly-owned subsidiary (each, a “Portfolio” and collectively, the “Portfolios”); and WisdomTree Asset Management, Inc., the investment adviser to the Portfolios (“Acquired Fund Adviser”).
FUND OF FUNDS PARTICIPATION AGREEMENTFund of Funds Participation Agreement • April 24th, 2014 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds) • Delaware
This Fund of Funds Participation Agreement (the “Agreement”) is made as of December 20, 2013, by and among Lincoln Variable Insurance Products Trust (“LVIP”), on behalf of the LVIP V.I. Comstock RPM Fund (the “LVIP Fund”), and AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (“AVIF”) on behalf of the Invesco V.I. Comstock Fund (the “Invesco Fund”).
AMENDMENT NO. 1 FUND OF FUNDS PARTICIPATION AGREEMENTFund of Funds Participation Agreement • April 27th, 2015 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds)
The Fund of Funds Participation Agreement (the “Agreement”), dated as of Aril 30, 2014, by and among Lincoln Variable Insurance Products Trust (“LVIP”), separately on behalf of its series listed in Schedule A (the “LVIP Fund”), and AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (“AVIF”), separately on behalf of its corresponding series listed in Schedule A (the “Invesco Fund”), is hereby amended as follows:
JNL Series Trust Fund of Funds Participation AgreementFund of Funds Participation Agreement • December 16th, 2019 • JNL Series Trust • New York
This Fund of Funds Participation Agreement (the “Agreement”) is made as of the date set forth below by and among JNL Series Trust (the “Trust”), a Massachusetts business trust, on behalf of each of its series named on Schedule A (each, a “Fund of Funds,” and collectively, the “Funds of Funds”); Jackson National Asset Management, LLC (“JNAM”), the investment adviser to the Funds of Funds; each trust or corporation identified on Schedule B (each, an “Acquired Fund” and collectively, the “Acquired Funds”), each on behalf of its respective series named on Schedule B (each, a “Portfolio” and collectively, the “Portfolios”); and J.P. Morgan Investment Management Inc., the investment adviser to the Portfolios (“JPMIM”).
FORM OF FUND OF FUNDS PARTICIPATION AGREEMENT FOR PROSHARES TRUST EXCHANGE TRADED FUNDSFund of Funds Participation Agreement • March 1st, 2012 • Massmutual Premier Funds • New York
THIS FUND OF FUNDS PARTICIPATION AGREEMENT, dated as of , 2012, (the “Agreement”) is by and between ProShares Trust, a Delaware statutory trust (“Trust”) and MassMutual Premier Funds, a Massachusetts Business Trust, on behalf of its MassMutual Barings Dynamic Allocation Fund series (“Fund of Funds”).
FUND OF FUNDS PARTICIPATION AGREEMENTFund of Funds Participation Agreement • April 27th, 2015 • Aim Variable Insurance Funds (Invesco Variable Insurance Funds) • Delaware
This Fund of Funds Participation Agreement (the “Agreement”) is made as of April 30, 2014, by and among Lincoln Variable Insurance Products Trust (“LVIP”), separately on behalf of each of its series listed in Schedule A (the “LVIP Fund”), and AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (“AVIF”), separately on behalf of its corresponding series listed in Schedule A (the “Invesco Fund”).
