Schwab Rule 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 26th, 2024 • Northwestern Mutual Series Fund Inc • California
Contract Type FiledApril 26th, 2024 Company JurisdictionTHIS AGREEMENT, dated as of April 17, 2024, by and among Northwestern Mutual Series Fund, Inc., a corporation organized under the laws of the State of Maryland (the “Acquiring Management Company”), on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquiring Fund,” and collectively, the “Acquiring Funds”), and Schwab Strategic Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”), on behalf of its series identified on Schedule B, severally and not jointly (each, an “Acquired Fund,” and collectively, the “Acquired Funds”).
Schwab Rule 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 25th, 2024 • Brighthouse Funds Trust I • California
Contract Type FiledApril 25th, 2024 Company JurisdictionTHIS AGREEMENT, dated as of December 19, 2023, by and among Brighthouse Funds Trust I, a statutory trust organized under the laws of Delaware (the “Acquiring Management Company”), on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquiring Fund,” and collectively, the “Acquiring Funds”), and Schwab Strategic Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”), on behalf of its series identified on Schedule B, severally and not jointly (each, an “Acquired Fund,” and collectively, the “Acquired Funds”).
Schwab Rule 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 25th, 2022 • Morningstar Funds Trust • California
Contract Type FiledApril 25th, 2022 Company JurisdictionTHIS AGREEMENT, dated as of January 19, 2022, by and among Morningstar Funds Trust, a statutory trust organized under the laws of the State of Deleware (the “Acquiring Management Company”), on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquiring Fund,” and collectively, the “Acquiring Funds”), and Schwab Strategic Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”), on behalf of its series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and, collectively, the “Acquired Funds”).