Common Contracts
2 similar Fund of Funds Investment Agreement contracts by Aristotle Funds Series Trust, Pacific Select Fund
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • October 17th, 2023 • Aristotle Funds Series Trust
THIS AGREEMENT, is made this 10th day of April, 2023, by and between each trust identified on Schedule A (each, an “Acquiring Trust”), on behalf of itself and its respective series identified on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and each trust identified on Schedule B (each, an “Underlying Trust”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”), and shall be effective April 17, 2023.
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 27th, 2023 • Pacific Select Fund
THIS AGREEMENT, is made this 10th day of April, 2023, by and between each trust identified on Schedule A (each, an “Acquiring Trust”), on behalf of itself and its respective series identified on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and each trust identified on Schedule B (each, an “Underlying Trust”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”), and shall be effective April 17, 2023.
