JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • June 17th, 2010 • Central Park Group Multi-Event Fund
Agreement made as of June 17, 2010 by and among each investment company or investment adviser listed on Schedule I hereto (collectively, the "Insureds").
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • August 8th, 2023 • CPG Focused Access Fund, LLC
WHEREAS, each Insured is an investment company (each, a "Fund" and collectively, the "Funds") registered under the Investment Company Act of 1940, as amended (the "1940 Act");
CHURCH CAPITAL INVESTMENT TRUST JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • March 14th, 2008 • Church Capital Investment Trust
Agreement effective as of the 12th day of January, 2006, by and among Church Capital Money Market Fund and Church Capital Value Trust (collectively, the "Funds").
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • April 27th, 2011 • Stratton Funds, Inc.
AGREEMENT, dated this 30th day of June, 2010, by and among Stratton Multi-Cap Fund, Inc., Stratton Real Estate Fund, Inc. and The Stratton Funds, Inc.
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • February 28th, 2013 • Stratton Funds, Inc.
AGREEMENT dated July 31, 2012, by and among Stratton Multi-Cap Fund, Inc., Stratton Real Estate Fund, Inc. and The Stratton Funds, Inc. (collectively, the “Funds” and individually, a “Fund”).
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • November 10th, 2020 • CPG Vintage Access Fund IV, LLC
WHEREAS, each Insured is an investment company (each, a "Fund" and collectively, the "Funds") registered under the Investment Company Act of 1940, as amended (the "1940 Act");
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • April 20th, 2018 • A&Q Long/Short Strategies Fund LLC
AGREEMENT made as of February 15, 2018 by and among the funds (each, a "Fund") identified on Schedule I hereto (each, an "Insured" and collectively, the "Insureds"), severally and not jointly.
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • August 21st, 2020 • CPG Vintage Access Fund III, LLC
WHEREAS, each Insured is an investment company (each, a "Fund" and collectively, the "Funds") registered under the Investment Company Act of 1940, as amended (the "1940 Act");
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • June 9th, 2014 • A&Q Multi-Strategy Fund
Agreement made as of February 26, 2014 by and among each investment company or investment adviser listed on Schedule I hereto (collectively, the "Insureds").
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • March 4th, 2008 • Ubs Multi-Strat Fund LLC
Agreement made as of February 15, 2008 by and among each investment company or investment adviser listed on Schedule I hereto (collectively, the “Insureds”).
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • August 31st, 2012 • CPG JPMorgan Alternative Strategies Fund, LLC
Agreement made as of May 20, 2012 by and among each investment company or investment adviser listed on Schedule I hereto (collectively, the "Insureds").
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • April 28th, 2014 • Stratton Mid Cap Value Fund, Inc.
AGREEMENT dated August 13, 2013, by and among Stratton Mid Cap Value Fund, Inc. (formerly, Stratton Multi-Cap Fund, Inc.), Stratton Real Estate Fund, Inc. and The Stratton Funds, Inc. (collectively, the “Funds” and individually, a “Fund”).
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • March 2nd, 2010 • Ubs Multi-Strat Fund LLC
Agreement made as of February 15, 2010 by and among each investment company or investment adviser listed on Schedule I hereto (collectively, the "Insureds").
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • August 1st, 2018 • CPG Focused Access Fund, LLC
WHEREAS, each Insured is an investment company (each, a "Fund" and collectively, the "Funds") registered under the Investment Company Act of 1940, as amended (the "1940 Act");
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • May 20th, 2013 • O'Connor Fund of Funds: Multi-Strategy
Agreement made as of February 26, 2013 by and among each investment company or investment adviser listed on Schedule I hereto (collectively, the "Insureds").
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • April 30th, 2012 • Stratton Funds, Inc.
AGREEMENT, dated June 8, 2011, by and among Stratton Multi-Cap Fund, Inc., Stratton Real Estate Fund, Inc. and The Stratton Funds, Inc. (each a “Fund,”) and together the “Funds”)
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • March 14th, 2024 • CPG Vintage Access Fund VII, LLC
WHEREAS, each Insured is an investment company (each, a "Fund" and collectively, the "Funds") registered under the Investment Company Act of 1940, as amended (the "1940 Act");
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • August 31st, 2022 • CPG Focused Access Fund, LLC
WHEREAS, each Insured is an investment company (each, a “Fund” and collectively, the “Funds”) registered under the Investment Company Act of 1940, as amended (the “1940 Act”);
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • April 25th, 2019 • A&Q Masters Fund
AGREEMENT made as of February 14, 2019 by and among the funds (each, a "Fund") identified on Schedule I hereto (each, an "Insured" and collectively, the "Insureds"), severally and not jointly.
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • May 31st, 2023 • A&Q Technology Fund LLC
AGREEMENT made as of March 13, 2023 by and among the funds (each, a "Fund") identified on Schedule I hereto (each, an "Insured" and collectively, the "Insureds"), severally
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • August 29th, 2022 • A&Q Technology Fund LLC
AGREEMENT made as of February 24, 2022 by and among the funds (each, a "Fund") identified on Schedule I hereto (each, an "Insured" and collectively, the "Insureds"), severally and not jointly.
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • April 6th, 2020 • A&Q Masters Fund
AGREEMENT made as of February 24, 2020 by and among the funds (each, a "Fund") identified on Schedule I hereto (each, an "Insured" and collectively, the "Insureds"), severally and not jointly.
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • March 12th, 2012 • O'Connor Fund of Funds: Multi-Strategy
Agreement made as of February 3, 2012 by and among each investment company or investment adviser listed on Schedule I hereto (collectively, the "Insureds").
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • September 7th, 2021 • CPG Vintage Access Fund II, LLC
WHEREAS, each Insured is an investment company (each, a "Fund" and collectively, the "Funds") registered under the Investment Company Act of 1940, as amended (the "1940 Act");
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • September 26th, 2016 • CPG Carlyle Fund, LLC
WHEREAS, each Insured is an investment company (each, a "Fund" and collectively, the "Funds") registered under the Investment Company Act of 1940, as amended (the "1940 Act);
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • April 6th, 2017 • A&Q Long/Short Strategies Fund LLC
AGREEMENT made as of February 23, 2017 by and among the funds (each, a "Fund") identified on Schedule I hereto (each, an "Insured" and collectively, the "Insureds"), severally and not jointly.
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • October 1st, 2014 • CPG Carlyle Private Equity Fund, LLC
Agreement made as of June 13, 2014 by and among each investment company or investment adviser listed on Schedule I hereto (collectively, the "Insureds").
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • April 16th, 2021 • A&Q Technology Fund LLC
AGREEMENT made as of February 25, 2021 by and among the funds (each, a "Fund") identified on Schedule I hereto (each, an "Insured" and collectively, the "Insureds"), severally and not jointly.
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • April 29th, 2015 • Stratton Real Estate Fund, Inc.
AGREEMENT dated July 29, 2014, by and among Stratton Mid Cap Value Fund, Inc., Stratton Real Estate Fund, Inc. and The Stratton Funds, Inc. (collectively, the “Funds” and individually, a “Fund”).
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • September 6th, 2019 • CPG Vintage Access Fund III, LLC
WHEREAS, each Insured is an investment company (each, a "Fund" and collectively, the "Funds") registered under the Investment Company Act of 1940, as amended (the "1940 Act");
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • January 19th, 2023 • CPG Vintage Access Fund VI, LLC
WHEREAS, each Insured is an investment company (each, a "Fund" and collectively, the "Funds") registered under the Investment Company Act of 1940, as amended (the "1940 Act");
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • August 23rd, 2017 • CPG Vintage Access Fund, LLC
WHEREAS, each Insured is an investment company (each, a "Fund" and collectively, the "Funds") registered under the Investment Company Act of 1940, as amended (the "1940 Act);
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • February 12th, 2009 • UBS Enso Fund
Agreement made as of February 15, 2009 by and among each investment company or investment adviser listed on Schedule I hereto (collectively, the "Insureds").
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • July 26th, 2013 • CPG Carlyle Private Equity Fund, LLC
Agreement made as of June 14, 2013 by and among each investment company or investment adviser listed on Schedule I hereto (collectively, the "Insureds").
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • April 12th, 2016 • A&Q Multi-Strategy Fund
AGREEMENT made as of February 25, 2016 by and among the funds (each, a "Fund") identified on Schedule I hereto (each, an "Insured" and collectively, the "Insureds"), severally and not jointly.
