Common Contracts
6 similar Master Interfund Lending Agreement contracts by Bridge Builder Trust, Jackson Variable Series Trust, JNL Investors Series Trust, others
FORM OF MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • October 27th, 2022 • Bridge Builder Trust • Delaware
This Master InterFund Lending Agreement (the “Master Agreement”), dated as of [ ] (the “Effective Date”), is by and among the series of Bridge Builder Trust listed on Schedule A attached hereto (the “Trust,” and each series of the Trust, a “Fund,” and collectively, the “Funds”) and Olive Street Investment Advisers, LLC (the “Adviser”).
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • April 24th, 2015 • JNL Series Trust • Delaware
This Master InterFund Lending Agreement (the “Master Agreement”), dated as of April 27, 2015 (the “Effective Date”), is by and among the series listed of JNL Series Trust, JNL Investors Series Trust, JNL Variable Fund LLC, JNL Strategic Income Fund LLC, Jackson Variable Series Trust and Curian Series Trust (each, a “Trust,” and each portfolio series of the Trusts shall be referred to herein as a “Fund” and collectively as the “Funds”) and Jackson National Asset Management, LLC and Curian Capital LLC (each, an “Adviser”).
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • April 24th, 2015 • Jackson Variable Series Trust • Delaware
This Master InterFund Lending Agreement (the “Master Agreement”), dated as of April 27, 2015 (the “Effective Date”), is by and among the series listed of JNL Series Trust, JNL Investors Series Trust, JNL Variable Fund LLC, JNL Strategic Income Fund LLC, Jackson Variable Series Trust and Curian Series Trust (each, a “Trust,” and each portfolio series of the Trusts shall be referred to herein as a “Fund” and collectively as the “Funds”) and Jackson National Asset Management, LLC and Curian Capital LLC (each, an “Adviser”).
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • April 24th, 2015 • JNL Investors Series Trust • Delaware
This Master InterFund Lending Agreement (the “Master Agreement”), dated as of April 27, 2015 (the “Effective Date”), is by and among the series listed of JNL Series Trust, JNL Investors Series Trust, JNL Variable Fund LLC, JNL Strategic Income Fund LLC, Jackson Variable Series Trust and Curian Series Trust (each, a “Trust,” and each portfolio series of the Trusts shall be referred to herein as a “Fund” and collectively as the “Funds”) and Jackson National Asset Management, LLC and Curian Capital LLC (each, an “Adviser”).
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • April 24th, 2015 • JNL Strategic Income Fund LLC • Delaware
This Master InterFund Lending Agreement (the “Master Agreement”), dated as of April 27, 2015 (the “Effective Date”), is by and among the series listed of JNL Series Trust, JNL Investors Series Trust, JNL Variable Fund LLC, JNL Strategic Income Fund LLC, Jackson Variable Series Trust and Curian Series Trust (each, a “Trust,” and each portfolio series of the Trusts shall be referred to herein as a “Fund” and collectively as the “Funds”) and Jackson National Asset Management, LLC and Curian Capital LLC (each, an “Adviser”).
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • April 24th, 2015 • JNL Variable Fund LLC • Delaware
This Master InterFund Lending Agreement (the “Master Agreement”), dated as of April 27, 2015 (the “Effective Date”), is by and among the series listed of JNL Series Trust, JNL Investors Series Trust, JNL Variable Fund LLC, JNL Strategic Income Fund LLC, Jackson Variable Series Trust and Curian Series Trust (each, a “Trust,” and each portfolio series of the Trusts shall be referred to herein as a “Fund” and collectively as the “Funds”) and Jackson National Asset Management, LLC and Curian Capital LLC (each, an “Adviser”).
