Common Contracts
19 similar Fund of Funds Investment Agreement contracts by Proshares Trust, Advisors Preferred Trust, Deutsche DWS Variable Series Ii, others
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 14th, 2024 • New York
THIS FUND OF FUNDS INVESTMENT AGREEMENT, dated as of , 2021 (the “Effective Date”) by and between [the/each] Acquiring Fund[s], severally and not jointly (each, an “Acquiring Fund”), and ProShares Trust (the “Trust”), a Delaware statutory trust, on behalf of each of its current and future series other than those series identified under the caption “Precautionary Notes: Funds Not Covered by the Agreement” on https://www.proshares.com/investment_agreement.html, severally and not jointly (each, an “Acquired Fund”). Each Acquiring Fund and each Acquired Fund is referred to as a “Fund”.
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 21st, 2023 • Managed Portfolio Series • New York
THIS FUND OF FUNDS INVESTMENT AGREEMENT, dated as of May 16, 2023 (the “Effective Date”) by and between Managed Portfolio Series, on behalf of its series ATAC Rotation Fund, severally and not jointly (the “Acquiring Fund”), and ProShares Trust (the “Trust”), a Delaware statutory trust, on behalf of each of its current and future series other than those series identified under the caption “Precautionary Notes: Funds Not Covered by the Agreement” on https://www.proshares.com/investment_agreement.html, severally and not jointly (each, an “Acquired Fund”). Each Acquiring Fund and each Acquired Fund is referred to as a “Fund”.
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • September 26th, 2023 • Proshares Trust • New York
THIS FUND OF FUNDS INVESTMENT AGREEMENT, dated as of May 16, 2023 (the "Effective Date") by and between Managed Portfolio Series, on behalf of its series ATAC Rotation Fund, severally and not jointly (the "Acquiring Fund"), and ProShares Trust (the "Trust"), a Delaware statutory trust, on behalf of each of its current and future series other than those series identified under the caption
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • March 31st, 2023 • Exchange Listed Funds Trust • New York
THIS FUND OF FUNDS INVESTMENT AGREEMENT, dated as of November 29, 2022 (the “Effective Date”) by and between each Acquiring Fund listed on Schedule B, severally and not jointly (each, an “Acquiring Fund”), and ProShares Trust (the “Trust”), a Delaware statutory trust, on behalf of each of its current and future series other than those series identified under the caption “Precautionary Notes: Funds Not Covered by the Agreement” on https://www.proshares.com/investment_agreement.html, severally and not jointly (each, an “Acquired Fund”). Each Acquiring Fund and each Acquired Fund is referred to as a “Fund”.
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • January 27th, 2023 • Advisors Preferred Trust • New York
THIS FUND OF FUNDS INVESTMENT AGREEMENT, dated as of December 15, 2022 (the "Effective Date") by and between Advisors Preferred Trust, on behalf of its series Quantified Managed Income Fund, severally and not jointly (the "Acquiring Fund"), and ProShares Trust (the "Trust"), a Delaware statutory trust, on behalf of each of its current and future series other than those series identified under the caption "Precautionary Notes: Funds Not Covered by the Agreement" on https://www.proshares.com/investment_aureement.html, severally and not jointly (each, an "Acquired Fund"). Each Acquiring Fund and each Acquired Fund is referred to as a "Fund".
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • November 23rd, 2022 • ProFunds • New York
THIS FUND OF FUNDS INVESTMENT AGREEMENT, dated as of September 16, 2022 (the "Effective Date") by and between each Acquiring Fund, severally and not jointly listed on Schedule B (each, an "Acquiring Fund"), and ProFunds (the "Trust"), a Delaware statutory trust, on behalf of each of its current and future series other than those series identified under the caption "Precautionary Notes: Funds Not Covered by the Agreement" on https://www.proshares.com/investment_agreement.html , severally and not jointly (each, an "Acquired Fund"). Each Acquiring Fund and each Acquired Fund is referred to as a "Fund".
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • September 27th, 2022 • Proshares Trust • New York
THIS FUND OF FUNDS INVESTMENT AGREEMENT, dated as of January 19, 2022 (the "Effective Date") by and between E-Valuator Funds Trust, a Delaware statutory trust, on behalf of itself or its separate series listed on Schedule A, severally and not jointly (each, an "Acquiring Fund"), and ProShares Trust (the "Trust"), a Delaware statutory trust, on behalf of each of its current and future series other than those series identified under the caption "Precautionary Notes: Funds Not Covered by the Agreement" on https://www.proshares.com/investment_agreement.html , severally and not jointly (each, an "Acquired Fund"). Each Acquiring Fund and each Acquired Fund is referred to as a "Fund".
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • September 27th, 2022 • Proshares Trust • New York
THIS FUND OF FUNDS INVESTMENT AGREEMENT, dated as of January 19, 2022 (the "Effective Date") by and between Absolute Shares Trust, a Delaware statutory trust, on behalf of each of its current and futures series, severally and not jointly (each, an "Acquiring Fund"), and ProShares Trust (the "Trust"), a Delaware statutory trust, on behalf of each of its current and future series other than those series identified under the caption "Precautionary Notes: Funds Not Covered by the Agreement" on https://www.proshares.com/investment_agreement.html, severally and not jointly (each, an "Acquired Fund"). Each Acquiring Fund and each Acquired Fund is referred to as a "Fund".
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • September 27th, 2022 • Proshares Trust • New York
THIS FUND OF FUNDS INVESTMENT AGREEMENT, dated as of January 14, 2022 (the "Effective Date") by and between Canterbury Portfolio Thermostat Fund (the "Acquiring Fund"), and ProShares Trust (the "Trust"), a Delaware statutory trust, on behalf of each of its current and future series other than those series identified under the caption "Precautionary Notes: Funds Not Covered by the Agreement" on https://www.proshares.com/investment_agreement.html , severally and not jointly (each, an "Acquired Fund"). Each Acquiring Fund and each Acquired Fund is referred to as a "Fund".
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • September 27th, 2022 • Proshares Trust • New York
THIS FUND OF FUNDS INVESTMENT AGREEMENT, dated as of January 19, 2022 (the "Effective Date") by and between GPS Funds I, GPS Funds II and Savos Investments Trust (each an "Acquiring Trust" and collectively, the "Acquiring Trusts"), each on behalf of itself and its separate series as amended from time to time, severally and not jointly (each, an "Acquiring Fund" and collectively, the "Acquiring Funds"), and ProShares Trust (the "Trust"), a Delaware statutory trust, on behalf of each of its current and future series other than those series identified under the caption "Precautionary Notes: Funds Not Covered by the Agreement" on https://www.proshares.com/investment_agreement.html, severally and not jointly (each, an "Acquired Fund"). Each Acquiring Fund and each Acquired Fund is referred to as a "Fund".
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • September 27th, 2022 • Proshares Trust • New York
THIS FUND OF FUNDS INVESTMENT AGREEMENT, dated as of January 19, 2022 (the "Effective Date") by and between each Acquiring Fund listed on Schedule A, severally and not jointly (each, an "Acquiring Fund"), and ProShares Trust (the "Trust"), a Delaware statutory trust, on behalf of each of its current and future series other than those series identified under the caption "Precautionary Notes: Funds Not Covered by the Agreement" on https://www.proshares.com/investment_agreement.html , severally and not jointly (each, an "Acquired Fund"). Each Acquiring Fund and each Acquired Fund is referred to as a "Fund".
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • September 27th, 2022 • Proshares Trust • New York
THIS FUND OF FUNDS INVESTMENT AGREEMENT, dated as of December 31, 2021 (the "Effective Date") by and between the MainStay VP Funds Trust on behalf of its series MainStay VP
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • September 27th, 2022 • Proshares Trust • New York
THIS FUND OF FUNDS INVESTMENT AGREEMENT, dated as of January 19, 2022 (the "Effective Date") by and between the Ultimus Managers Trust, on behalf of its separate series listed on Schedule A, severally and not jointly (each, an "Acquiring Fund"), and ProShares Trust (the "Trust"), a Delaware statutory trust, on behalf of each of its current and future series other than those series identified under the caption "Precautionary Notes: Funds Not Covered by the Agreement" on https://www.proshares.com/investment_agreement.html, severally and not jointly (each, an "Acquired Fund"). Each Acquiring Fund and each Acquired Fund is referred to as a "Fund".
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • September 27th, 2022 • Proshares Trust • New York
THIS FUND OF FUNDS INVESTMENT AGREEMENT, dated as of December 31, 2021 (the "Effective Date") by and between each Acquiring Fund identified on Schedule B, severally and not jointly (each, an "Acquiring Fund"), and ProShares Trust (the "Trust"), a Delaware statutory trust, on behalf of each of its current and future series other than those series identified under the caption "Precautionary Notes: Funds Not Covered by the Agreement" on https://www.proshares.com/investment_agreement.html, severally and not jointly (each, an "Acquired Fund"). Each Acquiring Fund and each Acquired Fund is referred to as a "Fund".
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • September 27th, 2022 • Proshares Trust • New York
THIS FUND OF FUNDS INVESTMENT AGREEMENT, dated as of January 19, 2022 (the "Effective Date") by and between each Acquiring Fund listed on Schedule A, severally and not jointly (each, an "Acquiring Fund"), and ProShares Trust (the "Trust"), a Delaware statutory trust, on behalf of each of its current and future series other than those series identified under the caption "Precautionary Notes: Funds Not Covered by the Agreement" on https://www.proshares.com/investment_agreement.html, severally and not jointly (each, an "Acquired Fund"). Each Acquiring Fund and each Acquired Fund is referred to as a "Fund".
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 28th, 2022 • GPS Funds I • New York
WHEREAS, each Fund is registered with the U.S. Securities and Exchange Commission (“SEC”) as an investment company under the Investment Company Act of 1940, as amended, (the “1940 Act”);
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 28th, 2022 • GPS Funds II • New York
WHEREAS, each Fund is registered with the U.S. Securities and Exchange Commission (“SEC”) as an investment company under the Investment Company Act of 1940, as amended, (the “1940 Act”);
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 25th, 2022 • Deutsche DWS Variable Series Ii • New York
THIS FUND OF FUNDS INVESTMENT AGREEMENT, dated as of January 19, 2022 (the “Effective Date”) by and between each Acquiring Fund listed on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and ProShares Trust (the “Trust”), a Delaware statutory trust, on behalf of each of its current and future series other than those series identified under the caption “Precautionary Notes: Funds Not Covered by the Agreement” on https://www.proshares.com/investment_agreement.html, severally and not jointly (each, an “Acquired Fund”). Each Acquiring Fund and each Acquired Fund is referred to as a “Fund”.
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 21st, 2021 • New York
THIS FUND OF FUNDS INVESTMENT AGREEMENT, dated as of , 2021 (the “Effective Date”) by and between [the/each] Acquiring Fund[s], severally and not jointly (each, an “Acquiring Fund”), and ProShares Trust (the “Trust”), a Delaware statutory trust, on behalf of each of its current and future series other than those series identified under the caption “Precautionary Notes: Funds Not Covered by the Agreement” on https://www.proshares.com/investment_agreement.html, severally and not jointly (each, an “Acquired Fund”). Each Acquiring Fund and each Acquired Fund is referred to as a “Fund”.
