AMONGMaster Feeder Participation Agreement • April 30th, 2003 • Homestead Funds Inc • Massachusetts
MASTER FEEDER PARTICIPATION AGREEMENT BETWEEN STATE STREET INSTITUTIONAL INVESTMENT TRUST AND STATE STREET MASTER FUNDS DATED AS OF AUGUST 21, 2017Master Feeder Participation Agreement • April 25th, 2018 • State Street Institutional Investment Trust • Massachusetts
MASTER-FEEDER PARTICIPATION AGREEMENTMaster-Feeder Participation Agreement • February 24th, 2017 • Hartford Funds Master Fund • Delaware
THIS AGREEMENT is made and entered into as of the [ ] day of November, 2016 by and among THE HARTFORD MUTUAL FUNDS, INC., a Maryland corporation (the “Company”), on behalf of its series listed in Appendix A; HARTFORD FUNDS NEXTSHARES TRUST, a Delaware statutory trust (the “NextShares Trust”), on behalf of its series listed in Appendix A (each series listed on Appendix A a “Feeder Fund” and, together, the “Feeder Funds”) and HARTFORD FUNDS MASTER FUND, a Delaware statutory trust (the “Master Fund”), on behalf of its series listed in Appendix B (each a “Master Portfolio” and, together, the “Master Portfolios”).
AMENDMENT NO. 1 TO THE MASTER FEEDER PARTICIPATION AGREEMENTMaster Feeder Participation Agreement • April 29th, 2011 • State Street Master Funds
This is Amendment No. 1 dated May 21, 2010 (the “Amendment”) to the Master Feeder Participation Agreement, between Henderson Global Funds, a Delaware statutory trust (the “Company”), on behalf of its series Henderson Money Market Fund (the “Feeder Fund”), and State Street Master Funds (the “Trust”), a trust organized under the common law of the Commonwealth of Massachusetts, on behalf of its series State Street Money Market Portfolio (the “Master Portfolio”), dated as of April 20, 2009 (the “Agreement”). All terms not defined herein shall have the meaning set forth in the Agreement.
MASTER FEEDER PARTICIPATION AGREEMENT BETWEEN Allianz Funds AND STATE STREET MASTER FUNDS DATED AS OF February 17, 2012Master Feeder Participation Agreement • February 15th, 2012 • Allianz Funds • Massachusetts
THIS MASTER FEEDER PARTICIPATION AGREEMENT (“Agreement”) is made and entered into as of the 17th day of February, 2012 by and between Allianz Funds, (the “Registrant”), on behalf of its series Allianz Global Investors Money Market Fund (the “Feeder Fund”) and State Street Master Funds (the “Trust”), a trust organized under the laws of the Commonwealth of Massachusetts, on behalf of its series State Street Money Market Portfolio (the “Master Portfolio”).
ContractMaster Feeder Participation Agreement • October 28th, 2009 • Sa Funds Investment Trust
THIS AMENDMENT is made effective as of March 1, 2009, to the Master Feeder Participation Agreement (the “Agreement”), dated October 30, 2000, by and between SA Funds – Investment Trust (the “Trust”), a trust organized under the laws of the State of Delaware, on behalf of its SA International Small Company Fund (the “Fund”), and DFA Investment Dimensions Group Inc. (the “Company”), a corporation organized under the laws of the State of Maryland, on behalf of its International Small Company Portfolio (the “Portfolio”), with respect to the proposed investment by the Fund in the Portfolio.
AMENDMENT NO. 1 TO THE MASTER FEEDER PARTICIPATION AGREEMENTMaster Feeder Participation Agreement • October 1st, 2010 • Henderson Global Funds
This is Amendment No. 1 dated May 26, 2010 (the “Amendment”) to the Master Feeder Participation Agreement, between Henderson Global Funds, a Delaware statutory trust (the “Company”), on behalf of its series Henderson Money Market Fund (the “Feeder Fund”), and State Street Master Funds (the “Trust”), a trust organized under the common law of the Commonwealth of Massachusetts, on behalf of its series State Street Money Market Portfolio (the “Master Portfolio”), dated as of April 20, 2009 (the “Agreement”). All terms not defined herein shall have the meaning set forth in the Agreement.
