PARTICIPATION AGREEMENTParticipation Agreement • February 12th, 2021 • MML Series Investment Fund II • Delaware
Contract Type FiledFebruary 12th, 2021 Company JurisdictionTHIS AGREEMENT, dated as of 11/18/2020 among MML Series Investment Fund II a: ¤ business trust, ¡ statutory trust, ¡ corporation, organized under the laws the Commonwealth of Massachusetts, ("Investing Party"), on behalf of itself or its separate series listed on Schedule A, severally and not jointly (each, an "Investing Fund", as defined below), iShares Trust and iShares U.S. ETF Trust, business trusts organized under the laws of the State of Delaware, and iShares, Inc., and iShares U.S. ETF Company, Inc., corporations organized under the laws of the State of Maryland, each on behalf of its respective iShares series, severally and not jointly (each an "iShares Fund" and collectively the "iShares Funds").1
PARTICIPATION AGREEMENTParticipation Agreement • April 23rd, 2020 • JNL Series Trust • Delaware
Contract Type FiledApril 23rd, 2020 Company JurisdictionTHIS AGREEMENT, dated as of January 31, 2012, among Curian Variable Series Trust, a [business trust /corporation] organized under the laws of the Commonwealth of Massachusetts, on behalf of itself or its separate series listed on Schedule A, severally and not jointly (each, an "Investing Fund", as defined below), iShares Trust and iShares U.S. ETF Trust, business trusts organized under the laws of the State of Delaware, and iShares, Inc., iShares MSCI Russia Capped Index Fund, Inc., iShares U.S. ETF Company, Inc. and iShares Sovereign Screened Global Bond Fund, Inc., corporations organized under the laws of the State of Maryland, each on behalf of its respective iShares series, severally and not jointly (each an "iShares Fund" and collectively the "iShares Funds"1).
PARTICIPATION AGREEMENTParticipation Agreement • November 17th, 2015 • Securian Funds Trust • Delaware
Contract Type FiledNovember 17th, 2015 Company JurisdictionTHIS AGREEMENT, dated as of November 18, 2015, among Securian Funds Trust, a [business trust/statutory trust/corporation] organized under the laws of the [Commonwealth/State] of Delaware, on behalf of itself or its separate series listed on Schedule A, severally and not jointly (each, an “Investing Fund”, as defined below), iShares Trust and iShares U.S. ETF Trust, business trusts organized under the laws of the State of Delaware, and iShares, Inc., iShares U.S. ETF Company, Inc. and iShares Sovereign Screened Global Bond Fund, Inc., corporations organized under the laws of the State of Maryland, each on behalf of its respective iShares series, severally and not jointly (each an “iShares Fund” and collectively the “iShares Funds”).1
PARTICIPATION AGREEMENTParticipation Agreement • May 27th, 2015 • MML Series Investment Fund II • Delaware
Contract Type FiledMay 27th, 2015 Company JurisdictionTHIS AGREEMENT, dated as of May 14, 2015 among MML Series Investment Fund II a: x business trust, statutory trust, corporation, organized under the laws of the [Commonwealth or State, as applicable] of Massachusetts, (“Investing Party”), on behalf of itself or its separate series listed on Schedule A, severally and not jointly (each, an “Investing Fund”, as defined below), iShares Trust and iShares U.S. ETF Trust, business trusts organized under the laws of the State of Delaware, and iShares, Inc., iShares U.S. ETF Company, Inc. and iShares Sovereign Screened Global Bond Fund, Inc., corporations organized under the laws of the State of Maryland, each on behalf of its respective iShares series, severally and not jointly (each an “iShares Fund” and collectively the “iShares Funds”).1
PARTICIPATION AGREEMENTParticipation Agreement • April 25th, 2014 • JNL Series Trust • Delaware
Contract Type FiledApril 25th, 2014 Company JurisdictionTHIS AGREEMENT, dated as of March 4, 2014, among JNL Series Trust, a [business trust/corporation] organized under the laws of the [Commonwealth/State] of Massachusetts, on behalf of itself or its separate series listed on Schedule A, severally and jointly (each, an “Investing Fund”, as defined below), iShares Trust and iShares U.S. ETF Trust, business trusts organized under the laws of the State of Delaware, and iShares, Inc., iShares MSCI Russia Capped ETF, Inc., iShares U.S. ETF Company, Inc. and iShares Sovereign Screened Global Bond Fund, Inc., corporations organized under the laws of the State of Maryland, each on behalf of its respective iShares series, severally and not jointly (each an “iShares Fund” and collectively the “iShares Funds”).1
PARTICIPATION AGREEMENTParticipation Agreement • March 1st, 2012 • Curian Variable Series Trust • Delaware
Contract Type FiledMarch 1st, 2012 Company JurisdictionTHIS AGREEMENT, dated as of January 31, 2012, among Curian Variable Series Trust, a [business trust /corporation] organized under the laws of the Commonwealth of Massachusetts, on behalf of itself or its separate series listed on Schedule A, severally and not jointly (each, an "Investing Fund", as defined below), iShares Trust and iShares U.S. ETF Trust, business trusts organized under the laws of the State of Delaware, and iShares, Inc., iShares MSCI Russia Capped Index Fund, Inc., iShares U.S. ETF Company, Inc. and iShares Sovereign Screened Global Bond Fund, Inc., corporations organized under the laws of the State of Maryland, each on behalf of its respective iShares series, severally and not jointly (each an "iShares Fund" and collectively the "iShares Funds"1).
PARTICIPATION AGREEMENTParticipation Agreement • November 14th, 2011 • Massmutual Premier Funds • Delaware
Contract Type FiledNovember 14th, 2011 Company JurisdictionTHIS AGREEMENT, dated as of November 14, 2011, among MassMutual Premier Funds, a business trust organized under the laws of the Commonwealth of Massachusetts, on behalf of itself or its separate series listed on Schedule A, severally and not jointly (each, an “Investing Fund”, as defined below), iShares Trust, a business trust organized under the laws of the State of Delaware, and iShares, Inc., iShares MSCI Russia Capped Index Fund, Inc. corporations organized under the laws of the State of Maryland, each on behalf of its respective iShares series, severally and not jointly (each an “iShares Fund” and collectively the “iShares Funds”1).