Exhibit 99.3 JOINT INSURED BOND AGREEMENT AGREEMENT, made this 8th day of May, 2006 between undersigned (each an "Insured" and together, the "Insureds") pursuant to Rule 17g-1(f) under the Investment Company Act of 1940 (the "1940 Act") relating to...
Exhibit 99.3
JOINT INSURED BOND AGREEMENT
AGREEMENT, made this 8th day of May, 2006 between undersigned (each an
"Insured" and together, the "Insureds") pursuant to Rule 17g-1(f) under the
Investment Company Act of 1940 (the "1940 Act") relating to the Insureds' joint
insured bond (the "Bond').
The Insureds hereby agree that in the event recovery is received under
the Bond as a result of a loss sustained by each of the Insureds, each Insured
shall receive an equitable and proportionate share of the recovery, and in all
such events such share of the recovery shall be an amount that is at least
equal to the amount which it would have received had it maintained a single
insured bond with the minimum coverage required by Rule 17g-1(d) under the 1940
Act.
FORTRESS REGISTERED INVESTMENT TRUST
By: /s/ Xxxxxx X. Xxxxxxx
---------------------------
Name: Xxxxxx X. Xxxxxxx
Title: Chief Operating Officer and
Secretary
FORTRESS INVESTMENT TRUST II
By: /s/ Xxxxxx X. Xxxxxxx
---------------------------
Name: Xxxxxx X. Xxxxxxx
Title: Chief Operating Officer and
Secretary
FORTRESS BROOKDALE INVESTMENT FUND LLC
By: /s/ Xxxxxx X. Xxxxxxx
---------------------------
Name: Xxxxxx X. Xxxxxxx
Title: Chief Operating Officer and
Secretary
FORTRESS PINNACLE INVESTMENT FUND LLC
By: /s/ Xxxxxx X. Xxxxxxx
---------------------------
Name: Xxxxxx X. Xxxxxxx
Title: Chief Operating Officer and
Secretary
RIC COINVESTMENT FUND LP
By: /s/ Xxxxxx X. Xxxxxxx
---------------------------
Name: Xxxxxx X. Xxxxxxx
Title: Chief Operating Officer and
Secretary
