RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 19th, 2022 • Northern Lights Variable Trust • New York
Contract Type FiledApril 19th, 2022 Company JurisdictionTHIS FUND OF FUNDS INVESTMENT AGREEMENT, dated as of January 3, 2022 (the “Effective Date”) by and between each Acquiring Funds, severally and not jointly listed on Schedule B (each, an “Acquiring Fund”), and ProFunds (the “Trust”), a Delaware statutory trust, on behalf of each of its current and future series other than those series identified under the caption “Precautionary Notes: Funds Not Covered by the Agreement” on https://www.proshares.com/investment_agreement.html, severally and not jointly (each, an “Acquired Fund”). Each Acquiring Fund and each Acquired Fund is referred to as a “Fund”.
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 19th, 2022 • Northern Lights Variable Trust • New York
Contract Type FiledApril 19th, 2022 Company JurisdictionTHIS FUND OF FUNDS INVESTMENT AGREEMENT, dated as of December 16, 2021, (the “Effective Date”) by and between each Acquiring Fund(s), severally and not jointly listed on Schedule B (each, an “Acquiring Fund”), and ProShares Trust (the “Trust”), a Delaware statutory trust, on behalf of each of its current and future series other than those series identified under the caption “Precautionary Notes: Funds Not Covered by the Agreement” on https://www.proshares.com/investment_agreement.html, severally and not jointly (each, an “Acquired Fund”). Each Acquiring Fund and each Acquired Fund is referred to as a “Fund”.
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • January 26th, 2022 • Northern Lights Fund Trust • New York
Contract Type FiledJanuary 26th, 2022 Company JurisdictionTHIS FUND OF FUNDS INVESTMENT AGREEMENT, dated as of December 16, 2021, (the “Effective Date”) by and between each Acquiring Fund(s), severally and not jointly listed on Schedule B (each, an “Acquiring Fund”), and ProShares Trust (the “Trust”), a Delaware statutory trust, on behalf of each of its current and future series other than those series identified under the caption “Precautionary Notes: Funds Not Covered by the Agreement” on https://www.proshares.com/investment_agreement.html, severally and not jointly (each, an “Acquired Fund”). Each Acquiring Fund and each Acquired Fund is referred to as a “Fund”.
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • January 25th, 2022 • Northern Lights Fund Trust • New York
Contract Type FiledJanuary 25th, 2022 Company JurisdictionTHIS FUND OF FUNDS INVESTMENT AGREEMENT, dated as of January 3, 2022 (the “Effective Date”) by and between each Acquiring Funds, severally and not jointly listed on Schedule B (each, an “Acquiring Fund”), and ProFunds (the “Trust”), a Delaware statutory trust, on behalf of each of its current and future series other than those series identified under the caption “Precautionary Notes: Funds Not Covered by the Agreement” on https://www.proshares.com/investment_agreement.html, severally and not jointly (each, an “Acquired Fund”). Each Acquiring Fund and each Acquired Fund is referred to as a “Fund”.