Common Contracts
15 similar Allocation Agreement contracts by Consulting Group Capital Markets Funds, Morgan Stanley Pathway Funds
ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondAllocation Agreement • November 30th, 2023 • Morgan Stanley Pathway Funds
THIS ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the “Agreement”), is effective as of this 1st day of October, 2012, by and between the Consulting Group Capital Markets Funds (the “Trust”), an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) on behalf of its series, and Consulting Group Advisory Services LLC (“CGAS”), an investment adviser registered under the Investment Advisers Act of 1940 (the “Advisers Act”). The aforementioned parties are collectively referred to as the “Joint Insureds” for purposes of this Agreement.
ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondAllocation Agreement • December 7th, 2022 • Morgan Stanley Pathway Funds
THIS ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the “Agreement”), is effective as of this 1st day of October, 2012, by and between the Consulting Group Capital Markets Funds (the “Trust”), an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) on behalf of its series, and Consulting Group Advisory Services LLC (“CGAS”), an investment adviser registered under the Investment Advisers Act of 1940 (the “Advisers Act”). The aforementioned parties are collectively referred to as the “Joint Insureds” for purposes of this Agreement.
ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondAllocation Agreement • November 3rd, 2021 • Morgan Stanley Pathway Funds • Massachusetts
THIS ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the “Agreement”), is effective as of this 1st day of October, 2012, by and between the Consulting Group Capital Markets Funds (the “Trust”), an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) on behalf of its series, and Consulting Group Advisory Services LLC (“CGAS”), an investment adviser registered under the Investment Advisers Act of 1940 (the “Advisers Act”). The aforementioned parties are collectively referred to as the “Joint Insureds” for purposes of this Agreement.
ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondAllocation Agreement • November 2nd, 2020 • Morgan Stanley Pathway Funds • Massachusetts
THIS ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the “Agreement”), is effective as of this 1st day of October, 2012, by and between the Consulting Group Capital Markets Funds (the “Trust”), an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) on behalf of its series, and Consulting Group Advisory Services LLC (“CGAS”), an investment adviser registered under the Investment Advisers Act of 1940 (the “Advisers Act”). The aforementioned parties are collectively referred to as the “Joint Insureds” for purposes of this Agreement.
ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondAllocation Agreement • November 19th, 2019 • Morgan Stanley Pathway Funds • Massachusetts
THIS ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the “Agreement”), is effective as of this 1st day of October, 2012, by and between the Consulting Group Capital Markets Funds (the “Trust”), an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) on behalf of its series, and Consulting Group Advisory Services LLC (“CGAS”), an investment adviser registered under the Investment Advisers Act of 1940 (the “Advisers Act”). The aforementioned parties are collectively referred to as the “Joint Insureds” for purposes of this Agreement.
ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondAllocation Agreement • September 27th, 2019 • Morgan Stanley Pathway Funds • Massachusetts
THIS ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the “Agreement”), is effective as of this 1st day of October, 2012, by and between the Consulting Group Capital Markets Funds (the “Trust”), an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) on behalf of its series, and Consulting Group Advisory Services LLC (“CGAS”), an investment adviser registered under the Investment Advisers Act of 1940 (the “Advisers Act”). The aforementioned parties are collectively referred to as the “Joint Insureds” for purposes of this Agreement.
ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondAllocation Agreement • November 9th, 2018 • Consulting Group Capital Markets Funds • Massachusetts
THIS ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the “Agreement”), is effective as of this 1st day of October, 2012, by and between the Consulting Group Capital Markets Funds (the “Trust”), an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) on behalf of its series, and Consulting Group Advisory Services LLC (“CGAS”), an investment adviser registered under the Investment Advisers Act of 1940 (the “Advisers Act”). The aforementioned parties are collectively referred to as the “Joint Insureds” for purposes of this Agreement.
ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondAllocation Agreement • December 13th, 2017 • Consulting Group Capital Markets Funds • Massachusetts
THIS ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the “Agreement”), is effective as of this 1st day of October, 2012, by and between the Consulting Group Capital Markets Funds (the “Trust”), an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) on behalf of its series, and Consulting Group Advisory Services LLC (“CGAS”), an investment adviser registered under the Investment Advisers Act of 1940 (the “Advisers Act”). The aforementioned parties are collectively referred to as the “Joint Insureds” for purposes of this Agreement.
ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondAllocation Agreement • December 14th, 2016 • Consulting Group Capital Markets Funds • Massachusetts
THIS ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the “Agreement”), is effective as of this 1st day of October, 2012, by and between the Consulting Group Capital Markets Funds (the “Trust”), an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) on behalf of its series, and Consulting Group Advisory Services LLC (“CGAS”), an investment adviser registered under the Investment Advisers Act of 1940 (the “Advisers Act”). The aforementioned parties are collectively referred to as the “Joint Insureds” for purposes of this Agreement.
ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondAllocation Agreement • November 18th, 2015 • Consulting Group Capital Markets Funds • Massachusetts
THIS ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the “Agreement”), is effective as of this 1st day of October, 2012, by and between the Consulting Group Capital Markets Funds (the “Trust”), an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) on behalf of its series, and Consulting Group Advisory Services LLC (“CGAS”), an investment adviser registered under the Investment Advisers Act of 1940 (the “Advisers Act”). The aforementioned parties are collectively referred to as the “Joint Insureds” for purposes of this Agreement.
ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondAllocation Agreement • December 11th, 2014 • Consulting Group Capital Markets Funds • Massachusetts
THIS ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the “Agreement”), is effective as of this 1st day of October, 2012, by and between the Consulting Group Capital Markets Funds (the “Trust”), an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) on behalf of its series, and Consulting Group Advisory Services LLC (“CGAS”), an investment adviser registered under the Investment Advisers Act of 1940 (the “Advisers Act”). The aforementioned parties are collectively referred to as the “Joint Insureds” for purposes of this Agreement.
ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondAllocation Agreement • November 21st, 2013 • Consulting Group Capital Markets Funds • Massachusetts
THIS ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the “Agreement”), is effective as of this 1st day of October, 2012, by and between the Consulting Group Capital Markets Funds (the “Trust”), an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) on behalf of its series, and Consulting Group Advisory Services LLC (“CGAS”), an investment adviser registered under the Investment Advisers Act of 1940 (the “Advisers Act”). The aforementioned parties are collectively referred to as the “Joint Insureds” for purposes of this Agreement.
ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondAllocation Agreement • January 17th, 2013 • Consulting Group Capital Markets Funds • Massachusetts
THIS ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the “Agreement”), is effective as of this 1st day of October, 2012, by and between the Consulting Group Capital Markets Funds (the “Trust”), an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) on behalf of its series, and Consulting Group Advisory Services LLC (“CGAS”), an investment adviser registered under the Investment Advisers Act of 1940 (the “Advisers Act”). The aforementioned parties are collectively referred to as the “Joint Insureds” for purposes of this Agreement.
ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondAllocation Agreement • January 13th, 2012 • Consulting Group Capital Markets Funds • Massachusetts
THIS ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the “Agreement”), is made as of this 1st day of October, 2010 by and between the Consulting Group Capital Markets Funds (the “Trust”), an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) on behalf of its series, and Consulting Group Advisory Services LLC (“CGAS”), an investment adviser registered under the Investment Advisers Act of 1940 (the “Advisers Act”). The aforementioned parties are collectively referred to as the “Joint Insureds” for purposes of this Agreement.
ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondAllocation Agreement • December 20th, 2010 • Consulting Group Capital Markets Funds • Massachusetts
THIS ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the “Agreement”), is made as of this 1st day of October, 2010 by and between the Consulting Group Capital Markets Funds (the “Trust”), an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) on behalf of its series, and Consulting Group Advisory Services LLC (“CGAS”), an investment adviser registered under the Investment Advisers Act of 1940 (the “Advisers Act”). The aforementioned parties are collectively referred to as the “Joint Insureds” for purposes of this Agreement.
