BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • November 28th, 2023 • American Century Strategic Asset Allocations Inc
Contract Type FiledNovember 28th, 2023 CompanyTHIS FUND OF FUNDS INVESTMENT AGREEMENT (the "Agreement"), dated as of January 19, 2022 (the ''Effective Date"), is made by and between each registered open-end
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 15th, 2022 • Prudential Investment Portfolios 16 • Delaware
Contract Type FiledFebruary 15th, 2022 Company JurisdictionTHIS FUND OF FUNDS INVESTMENT AGREEMENT (the "Agreement"), dated as of January 19, 2022 (the "Effective Date"), is made by and between each registered open-end investment company (each, a "Registrant"), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an "Acquiring Fund" or "Acquired Fund" pursuant to the applicable schedule), each severally and not jointly.
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 15th, 2022 • Prudential Investment Portfolios 3 • Delaware
Contract Type FiledFebruary 15th, 2022 Company JurisdictionTHIS FUND OF FUNDS INVESTMENT AGREEMENT (the "Agreement"), dated as of January 19, 2022 (the "Effective Date"), is made by and between each registered open-end investment company (each, a "Registrant"), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an "Acquiring Fund" or "Acquired Fund" pursuant to the applicable schedule), each severally and not jointly.