Common Contracts
3 similar Fund of Funds Investment Agreement contracts by Exchange Listed Funds Trust, Jackson National Separate Account - I, JNL Series Trust
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • March 31st, 2023 • Exchange Listed Funds Trust
THIS AGREEMENT, dated as of January 19, 2022, between the Investing Fund(s), severally and not jointly (each, an “Investing Fund”), and the Vanguard Fund(s), severally and not jointly (each, a “Vanguard Fund” and together with the Investing Funds, the “Funds”), listed on Schedule A.
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 21st, 2022 • JNL Series Trust • Pennsylvania
THIS AGREEMENT, dated as of January 19, 2022, between JNL Series Trust, a business trust organized under the laws of Massachusetts, on behalf of itself and its separate series listed on Schedule A, severally and not jointly (each, an “Investing Fund”), and the investment trusts listed on Schedule A, on behalf of themselves and their respective series also listed on Schedule A , severally and not jointly (each, a “Vanguard Fund” and together with the Investing Fund(s), the “Funds”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 19th, 2022 • Jackson National Separate Account - I • Pennsylvania
THIS AGREEMENT, dated as of January 19, 2022, between JNL Series Trust, a business trust organized under the laws of Massachusetts, on behalf of itself and its separate series listed on Schedule A, severally and not jointly (each, an “Investing Fund”), and the investment trusts listed on Schedule A, on behalf of themselves and their respective series also listed on Schedule A , severally and not jointly (each, a “Vanguard Fund” and together with the Investing Fund(s), the “Funds”).
